| 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. | 13,741,803 | 13,658,428 | -83,375 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 9,231,770 | 9,106,031 | -125,739 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,089,725 | 9,044,528 | -45,197 | 0.03 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 4,857,589 | 4,449,225 | -408,364 | 0.16 | 0.14 | -0.03 | sell |
| STATE STREET CORP | 3,401,292 | 3,445,698 | +44,406 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,898,926 | 1,856,960 | -41,966 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,713,354 | 1,822,583 | +109,229 | 0.02 | 0.01 | -0.00 | buy |
| Orbis Allan Gray Ltd | 1,488,681 | 1,783,069 | +294,388 | 0.12 | 0.13 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,356,588 | 1,744,830 | -611,758 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,367,529 | 1,567,466 | +199,937 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 892,828 | 1,315,841 | +423,013 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,361,943 | 1,295,441 | -66,502 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,138,811 | 1,149,599 | +10,788 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,092,270 | 1,086,005 | -6,265 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 894,467 | 917,232 | +22,765 | 0.30 | 0.27 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 758,976 | 879,776 | +120,800 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 848,028 | 777,589 | -70,439 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 496,859 | 725,244 | +228,385 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 393,889 | 667,372 | +273,483 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 55,557 | 635,466 | +579,909 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 640,203 | 619,352 | -20,851 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 3,581,311 | 579,092 | -3,002,219 | 1.32 | 0.18 | -1.13 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,235 | 555,634 | +188,399 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 444,467 | 467,232 | +22,765 | 0.11 | 0.09 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,748 | 460,646 | +421,898 | 0.01 | 0.07 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 276,631 | 395,948 | +119,317 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 371,434 | 374,879 | +3,445 | 0.00 | 0.00 | -0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 340,170 | 365,069 | +24,899 | 3.99 | 4.11 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 547,037 | 364,117 | -182,920 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 284,130 | 359,365 | +75,235 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 146,661 | 356,405 | +209,744 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 324,581 | 343,341 | +18,760 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 335,086 | 320,173 | -14,913 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 48,179 | 316,699 | +268,520 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 306,263 | 311,259 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 301,660 | +301,660 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 323,052 | 281,496 | -41,556 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 279,658 | +279,658 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 167,049 | 258,979 | +91,930 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 96,564 | 247,650 | +151,086 | 0.07 | 0.14 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 217,897 | 229,544 | +11,647 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 236,253 | 226,364 | -9,889 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,649 | 225,901 | +152,252 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 222,756 | 206,236 | -16,520 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,069 | 192,867 | +30,798 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,117 | 192,594 | +25,477 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 190,000 | +190,000 | 0.00 | 0.34 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,643 | 170,153 | +80,510 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 188,144 | 169,460 | -18,684 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 168,960 | +168,960 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,105 | 165,846 | -9,259 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 163,700 | 161,400 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 154,700 | 154,700 | 0 | 0.26 | 0.22 | -0.04 | hold |
| GABELLI FUNDS LLC | 151,000 | 151,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Engineers Gate Manager LP | 47,996 | 137,349 | +89,353 | 0.01 | 0.03 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 168,811 | 135,911 | -32,900 | 0.12 | 0.08 | -0.04 | sell |
| Squarepoint Ops LLC | 105,673 | 134,035 | +28,362 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 49,908 | 132,503 | +82,595 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,548 | 130,046 | +36,498 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,286 | 125,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 120,117 | 124,680 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 126,687 | 123,599 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 119,139 | 115,687 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,635 | 111,569 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 102,511 | 110,910 | +8,399 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 94,180 | 108,199 | +14,019 | 0.05 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 93,674 | 93,632 | -42 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 84,816 | 88,070 | +3,254 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,145 | 79,960 | +4,815 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,219 | 79,760 | +3,541 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 41,113 | 79,416 | +38,303 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,635 | 76,469 | -5,166 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,124 | 74,148 | +9,024 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 33,653 | 70,788 | +37,135 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,232 | 70,526 | +27,294 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 281,690 | 69,416 | -212,274 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 63,978 | +63,978 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,243 | 63,358 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 29,864 | 62,921 | +33,057 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,704 | 62,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 60,600 | 60,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,861 | 59,750 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,800 | 51,900 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,387 | 50,074 | -5,313 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 48,972 | 48,972 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 48,585 | +48,585 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,584 | 47,774 | +2,190 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 47,327 | 47,503 | +176 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 89,851 | 44,312 | -45,539 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,530 | 44,260 | +730 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 48,382 | 44,055 | -4,327 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,229 | 44,052 | +823 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 44,954 | 43,932 | -1,022 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 42,733 | 42,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 43,521 | 42,444 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 50,297 | 41,412 | -8,885 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 45,335 | 41,266 | -4,069 | 0.00 | 0.00 | -0.00 | sell |