| 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. | 11,503,039 | 12,263,514 | +760,475 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,555,881 | 7,482,845 | -73,036 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,958,643 | 7,341,067 | -617,576 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 3,529,043 | 3,509,565 | -19,478 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,066,581 | 2,484,742 | +418,161 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,159,730 | 2,147,554 | -12,176 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,744,941 | 1,672,660 | -72,281 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,373,611 | 1,564,401 | -1,809,210 | 0.10 | 0.04 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,120,415 | 1,543,796 | +423,381 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,462,585 | 1,499,113 | +36,528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,225,880 | 1,157,663 | -68,217 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 855,051 | 1,113,611 | +258,560 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 976,634 | 988,464 | +11,830 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 933,523 | 919,723 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 696,720 | 882,697 | +185,977 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 874,910 | 817,974 | -56,936 | 0.25 | 0.22 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 255,172 | 768,770 | +513,598 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 590,581 | 593,265 | +2,684 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 628,646 | 558,322 | -70,324 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 1,590,339 | 547,713 | -1,042,626 | 0.75 | 0.24 | -0.52 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 160,144 | 546,304 | +386,160 | 0.36 | 1.14 | +0.79 | buy |
| JANE STREET GROUP, LLC | 194,588 | 533,763 | +339,175 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 306,158 | 513,449 | +207,291 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 444,910 | 462,974 | +18,064 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 993,466 | 442,554 | -550,912 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 888,186 | 440,850 | -447,336 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 432,720 | +432,720 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 209,200 | 413,100 | +203,900 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 129,807 | 398,152 | +268,345 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 386,209 | 386,209 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Man Group plc | 301,126 | 328,677 | +27,551 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 451,973 | 322,227 | -129,746 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 331,334 | 320,731 | -10,603 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 94,725 | 292,120 | +197,395 | 0.05 | 0.13 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 284,813 | 274,213 | -10,600 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 325,829 | 262,080 | -63,749 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 205,955 | 249,667 | +43,712 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 267,588 | 232,819 | -34,769 | 0.01 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 230,000 | +230,000 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 749,903 | 222,992 | -526,911 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 229,852 | 215,920 | -13,932 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,800 | 214,900 | +141,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,756 | 214,606 | +94,850 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,781 | 213,128 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 199,774 | 206,632 | +6,858 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 195,374 | 189,125 | -6,249 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 186,027 | +186,027 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 149,794 | 181,300 | +31,506 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,688 | 171,318 | +137,630 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 206,267 | 171,052 | -35,215 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 166,468 | 160,807 | -5,661 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 495,684 | 158,384 | -337,300 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 105,744 | 155,094 | +49,350 | 0.95 | 1.09 | +0.13 | buy |
| GABELLI FUNDS LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edgestream Partners, L.P. | 44,297 | 149,569 | +105,272 | 0.02 | 0.05 | +0.04 | buy |
| NATIXIS | 0 | 148,800 | +148,800 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,206 | 148,388 | +21,182 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,781 | 143,301 | -5,480 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 136,700 | 136,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 128,993 | +128,993 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 178,427 | 108,361 | -70,066 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 105,997 | 106,168 | +171 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 43,568 | 104,658 | +61,090 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 80,217 | 103,392 | +23,175 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 136,482 | 103,241 | -33,241 | 0.07 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,797 | 97,072 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 116,583 | 95,622 | -20,961 | 0.01 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 39,720 | 87,195 | +47,475 | 0.13 | 0.23 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,514 | 83,682 | -8,832 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 90,856 | 82,241 | -8,615 | 0.05 | 0.04 | -0.01 | sell |
| Jump Financial, LLC | 12,752 | 68,899 | +56,147 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 63,859 | 66,251 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 65,452 | +65,452 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 70,540 | 65,281 | -5,259 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 65,000 | +65,000 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,093 | 64,514 | -11,579 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,825 | 62,658 | +833 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,759 | 61,818 | -4,941 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 112,259 | 57,042 | -55,217 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 59,120 | 56,883 | -2,237 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 47,157 | 56,659 | +9,502 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 26,867 | 55,285 | +28,418 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 40,145 | 52,413 | +12,268 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 42,122 | 51,497 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 123,119 | 50,556 | -72,563 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 48,972 | 48,972 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,496 | 46,230 | -3,266 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 45,800 | 45,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 175,331 | 45,415 | -129,916 | 0.03 | 0.01 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 44,450 | +44,450 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,964 | 42,665 | +33,701 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 77,961 | 40,330 | -37,631 | 0.02 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 25,831 | 39,129 | +13,298 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,533 | 38,776 | +27,243 | 0.02 | 0.08 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,908 | 37,620 | -4,288 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 41,029 | 37,294 | -3,735 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 41,884 | 37,169 | -4,715 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 36,274 | +36,274 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 35,280 | 35,280 | 0 | 0.03 | 0.02 | -0.01 | hold |