| 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 |
| BlackRock, Inc. | 12,155,922 | 11,503,039 | -652,883 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,316,982 | 7,958,643 | -358,339 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 8,220,704 | 7,555,881 | -664,823 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,562,669 | 3,529,043 | -33,626 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,714,138 | 3,373,611 | -340,527 | 0.12 | 0.10 | -0.02 | sell |
| Orbis Allan Gray Ltd | 2,848,718 | 3,023,206 | +174,488 | 0.20 | 0.17 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,021,710 | 2,159,730 | +138,020 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,722,087 | 2,066,581 | +344,494 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,792,828 | 1,744,941 | -47,887 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 178,677 | 1,590,339 | +1,411,662 | 0.11 | 0.75 | +0.64 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,455,301 | 1,462,585 | +7,284 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,365,745 | 1,225,880 | -139,865 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,226,514 | 1,120,415 | -106,099 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,046,382 | 993,466 | -52,916 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 992,666 | 976,634 | -16,032 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 1,009,681 | 933,523 | -76,158 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 522,509 | 888,186 | +365,677 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 853,090 | 874,910 | +21,820 | 0.29 | 0.25 | -0.04 | buy |
| CITADEL ADVISORS LLC | 1,412,511 | 855,051 | -557,460 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 737,750 | 749,903 | +12,153 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 481,617 | 696,720 | +215,103 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 605,762 | 628,646 | +22,884 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 355,439 | 590,581 | +235,142 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 462,101 | 495,684 | +33,583 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 263,289 | 451,973 | +188,684 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 423,090 | 444,910 | +21,820 | 0.07 | 0.06 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 390,000 | 386,209 | -3,791 | 0.05 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 360,954 | 331,334 | -29,620 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 338,694 | 325,829 | -12,865 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,048 | 306,158 | +230,110 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 270,817 | 304,548 | +33,731 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 283,195 | 301,126 | +17,931 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 295,863 | 284,813 | -11,050 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 315,497 | 267,588 | -47,909 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,932 | 255,172 | +117,240 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 237,748 | 229,852 | -7,896 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,796 | 214,781 | +2,985 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 221,500 | 209,200 | -12,300 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 223,066 | 206,267 | -16,799 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 276,778 | 205,955 | -70,823 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 452,199 | 199,774 | -252,425 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 195,374 | 195,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 202,929 | 194,588 | -8,341 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 134,002 | 178,427 | +44,425 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 438,621 | 176,751 | -261,870 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 133,921 | 175,331 | +41,410 | 0.02 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 136,550 | 166,468 | +29,918 | 0.05 | 0.06 | +0.01 | buy |
| DENALI ADVISORS LLC | 158,984 | 162,100 | +3,116 | 0.23 | 0.24 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 160,144 | +160,144 | 0.00 | 0.36 | +0.36 | buy |
| GABELLI FUNDS LLC | 151,000 | 150,000 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 101,219 | 149,794 | +48,575 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,368 | 148,781 | -109,587 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,374 | 147,085 | +120,711 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 136,700 | 136,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 144,608 | 136,482 | -8,126 | 0.05 | 0.07 | +0.02 | sell |
| Squarepoint Ops LLC | 56,744 | 129,807 | +73,063 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,806 | 127,206 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 118,530 | 123,119 | +4,589 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,524 | 122,589 | +8,065 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,017 | 119,756 | +65,739 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,418 | 116,583 | +114,165 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 119,586 | 112,259 | -7,327 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 287,130 | 109,909 | -177,221 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 105,916 | 105,997 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Arbiter Partners Capital Management LLC | 0 | 105,744 | +105,744 | 0.00 | 0.95 | +0.95 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,843 | 99,337 | +44,494 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 97,630 | 94,725 | -2,905 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,217 | 92,514 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 104,656 | 90,856 | -13,800 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,529 | 90,797 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,314 | 80,217 | +7,903 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,774 | 77,961 | +71,187 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,706 | 76,093 | -12,613 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 220,700 | 73,800 | -146,900 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 101,590 | 70,540 | -31,050 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,178 | 66,759 | -8,419 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 62,239 | 63,859 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,704 | 62,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,611 | 61,825 | +4,214 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 60,174 | 59,120 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 45,949 | 53,925 | +7,976 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,552 | 49,496 | -4,056 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 48,972 | 48,972 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quantinno Capital Management LP | 26,036 | 47,157 | +21,121 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 45,800 | 45,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edgestream Partners, L.P. | 51,431 | 44,297 | -7,134 | 0.02 | 0.02 | -0.00 | sell |
| AlphaQuest LLC | 92,594 | 43,568 | -49,026 | 0.13 | 0.04 | -0.09 | sell |
| Creative Planning | 42,384 | 42,122 | -262 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,548 | 41,908 | -2,640 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 42,107 | 41,884 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 39,302 | 41,029 | +1,727 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,145 | +40,145 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 46,597 | 40,077 | -6,520 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 32,195 | 39,720 | +7,525 | 0.14 | 0.13 | -0.01 | buy |
| COMERICA BANK | 40,351 | 38,761 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 35,280 | 35,280 | 0 | 0.04 | 0.03 | -0.01 | hold |
| State of Alaska, Department of Revenue | 43,414 | 34,522 | -8,892 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,496 | 33,688 | -90,808 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,212 | 32,998 | -2,214 | 0.00 | 0.00 | -0.00 | sell |