| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sherborne Investors Management LP | 29,449,997 | 29,449,997 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VANGUARD GROUP INC | 9,872,735 | 9,728,023 | -144,712 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,468,183 | 9,265,170 | -203,013 | 0.04 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 5,501,149 | 5,442,354 | -58,795 | 0.20 | 0.17 | -0.02 | sell |
| STATE STREET CORP | 3,618,826 | 3,459,955 | -158,871 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 3,587,282 | 2,801,338 | -785,944 | 1.45 | 1.04 | -0.41 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,937,309 | 1,936,536 | -773 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,816,136 | 1,647,050 | -169,086 | 0.14 | 0.10 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,145,223 | 1,594,864 | +449,641 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,411,768 | 1,582,928 | +171,160 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 708,914 | 1,524,856 | +815,942 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,493,592 | 1,435,215 | -58,377 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,441,449 | 1,391,255 | -50,194 | 0.00 | 0.00 | -0.00 | sell |
| Orbis Allan Gray Ltd | 993,885 | 1,225,610 | +231,725 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,246,041 | 1,193,958 | -52,083 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,101 | 1,072,664 | +41,563 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 510,488 | 884,711 | +374,223 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 841,401 | 871,821 | +30,420 | 0.30 | 0.30 | -0.00 | buy |
| Invesco Ltd. | 1,202,017 | 864,650 | -337,367 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 685,286 | 795,906 | +110,620 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 553,112 | 574,051 | +20,939 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 300,543 | 528,976 | +228,433 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 376,991 | 426,560 | +49,569 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 391,401 | 421,821 | +30,420 | 0.12 | 0.11 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 426,276 | 397,129 | -29,147 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,171 | 370,206 | +134,035 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 361,483 | 344,686 | -16,797 | 0.05 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 386,379 | 343,020 | -43,359 | 0.34 | 0.24 | -0.09 | sell |
| RHUMBLINE ADVISERS | 355,157 | 340,331 | -14,826 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,040 | 334,977 | +294,937 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 319,829 | 322,820 | +2,991 | 0.01 | 0.00 | -0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 318,785 | 318,785 | 0 | 4.40 | 5.11 | +0.71 | hold |
| MILLENNIUM MANAGEMENT LLC | 102,141 | 295,592 | +193,451 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 276,631 | 276,631 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JANE STREET GROUP, LLC | 56,626 | 268,928 | +212,302 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 265,740 | 265,740 | 0 | 0.10 | 0.09 | -0.02 | hold |
| Chou Associates Management Inc. | 183,338 | 264,245 | +80,907 | 3.66 | 2.77 | -0.89 | buy |
| Legal & General Group Plc | 256,040 | 245,485 | -10,555 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 518,540 | 242,866 | -275,674 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 208,226 | 240,209 | +31,983 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 229,740 | +229,740 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 232,966 | 227,456 | -5,510 | 0.01 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 324,447 | 204,526 | -119,921 | 0.27 | 0.14 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 219,408 | 198,462 | -20,946 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 194,648 | 192,348 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 196,780 | 178,676 | -18,104 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,243 | 177,117 | +8,874 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,248 | 174,885 | +58,637 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 446,315 | 168,022 | -278,293 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 174,000 | 165,300 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 159,797 | +159,797 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 155,873 | +155,873 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 151,000 | 151,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 149,340 | +149,340 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 283,000 | 141,300 | -141,700 | 1.45 | 0.56 | -0.89 | sell |
| UBS Group AG | 163,519 | 138,932 | -24,587 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 133,901 | 133,014 | -887 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 125,286 | 125,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,048 | 122,761 | -23,287 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 117,929 | 122,024 | +4,095 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 32,185 | 118,196 | +86,011 | 0.02 | 0.06 | +0.04 | buy |
| Savant Capital, LLC | 106,706 | 106,970 | +264 | 0.02 | 0.02 | -0.01 | buy |
| ARGA Investment Management, LP | 24,258 | 99,170 | +74,912 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,552 | 98,421 | +12,869 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 99,971 | 93,674 | -6,297 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 36,560 | 93,655 | +57,095 | 0.04 | 0.07 | +0.03 | buy |
| Alberta Investment Management Corp | 93,300 | 93,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 128,690 | 89,909 | -38,781 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,220 | 86,015 | -5,205 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 84 | 85,901 | +85,817 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 1,483,883 | 85,359 | -1,398,524 | 0.04 | 0.00 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,370 | 84,361 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 45,165 | 81,786 | +36,621 | 0.50 | 0.84 | +0.34 | buy |
| ROYAL BANK OF CANADA | 44,298 | 79,680 | +35,382 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,850 | 78,705 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 119,431 | 73,433 | -45,998 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 66,405 | 71,397 | +4,992 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,127 | 70,890 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,918 | 69,804 | -73,114 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 88,195 | 69,195 | -19,000 | 0.79 | 0.51 | -0.28 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,200 | 66,838 | -72,362 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 58,593 | 66,666 | +8,073 | 0.03 | 0.02 | -0.00 | buy |
| ClearAlpha Technologies LP | 72,572 | 65,487 | -7,085 | 0.54 | 0.38 | -0.16 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,562 | 61,435 | -10,127 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 62,553 | 61,380 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,733 | 58,463 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,094 | 50,955 | +861 | 0.08 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 29,215 | 48,395 | +19,180 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 48,615 | 48,179 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 47,834 | +47,834 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,090 | 47,573 | +36,483 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,931 | 47,327 | +4,396 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 50,002 | 47,272 | -2,730 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 50,770 | 47,245 | -3,525 | 0.30 | 0.23 | -0.07 | sell |
| Illinois Municipal Retirement Fund | 48,088 | 47,015 | -1,073 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,812 | 46,534 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 20,027 | 46,098 | +26,071 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,838 | 44,366 | +528 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 47,491 | 43,016 | -4,475 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,890 | 43,002 | +9,112 | 0.00 | 0.00 | +0.00 | buy |