| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,958,561 | 11,446,616 | -1,511,945 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,909,387 | 10,477,266 | -432,121 | 0.01 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 6,803,727 | 8,899,204 | +2,095,477 | 3.79 | 3.42 | -0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,597,336 | 6,606,225 | +8,889 | 0.04 | 0.03 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 6,867,982 | 6,377,492 | -490,490 | 1.15 | 0.80 | -0.35 | sell |
| FMR LLC | 5,923,324 | 5,858,806 | -64,518 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,117,494 | 5,090,712 | -26,782 | 0.32 | 0.23 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,946,754 | 4,311,022 | +364,268 | 0.06 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 3,827,109 | 3,736,804 | -90,305 | 0.00 | 0.00 | -0.00 | sell |
| H PARTNERS MANAGEMENT, LLC | 5,750,000 | 2,500,000 | -3,250,000 | 53.78 | 32.44 | -21.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,228,192 | 2,156,155 | -72,037 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 690,733 | 1,954,004 | +1,263,271 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,877,559 | 1,946,790 | +69,231 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,722,413 | +1,722,413 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,262,262 | 1,576,407 | +314,145 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,532,780 | +1,532,780 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 1,257,507 | +1,257,507 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 771,716 | 1,240,529 | +468,813 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 472,152 | 1,222,604 | +750,452 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 779,955 | 1,161,724 | +381,769 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 79,459 | 1,094,119 | +1,014,660 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,738 | 1,028,980 | -2,758 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,062,919 | 1,003,560 | -59,359 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 374,924 | 959,517 | +584,593 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 390,606 | 840,771 | +450,165 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 721,987 | +721,987 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 462,781 | 703,826 | +241,045 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 397,900 | 541,544 | +143,644 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 438,568 | 519,853 | +81,285 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 465,375 | 468,436 | +3,061 | 0.04 | 0.03 | -0.01 | buy |
| FIFTHDELTA Ltd | 0 | 447,200 | +447,200 | 0.00 | 1.93 | +1.93 | buy |
| RAYMOND JAMES FINANCIAL INC | 624,589 | 446,370 | -178,219 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 146,849 | 436,365 | +289,516 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 409,185 | +409,185 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,478 | 400,029 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,427 | 395,666 | +313,239 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 828,068 | 365,348 | -462,720 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 84,231 | 364,166 | +279,935 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 618,133 | 363,520 | -254,613 | 0.29 | 0.12 | -0.17 | sell |
| Man Group plc | 0 | 346,784 | +346,784 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 403,639 | 331,059 | -72,580 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 324,689 | +324,689 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 266,528 | 311,703 | +45,175 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 331,068 | 310,550 | -20,518 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 294,165 | 299,986 | +5,821 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 289,689 | 296,321 | +6,632 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 255,960 | 277,499 | +21,539 | 0.07 | 0.05 | -0.02 | buy |
| BARCLAYS PLC | 296,883 | 275,766 | -21,117 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 274,892 | +274,892 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 375,133 | 274,800 | -100,333 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 44,667 | 270,783 | +226,116 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 61,719 | 270,744 | +209,025 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 251,536 | 265,563 | +14,027 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,393 | 264,020 | +218,627 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,681 | 253,812 | -15,869 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 379,606 | 245,253 | -134,353 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 213,534 | 243,905 | +30,371 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 440,002 | 234,158 | -205,844 | 0.05 | 0.02 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,983 | 227,929 | +17,946 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 223,800 | 227,700 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 288,340 | 227,386 | -60,954 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 223,337 | +223,337 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 191,144 | 219,575 | +28,431 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 306,652 | 214,480 | -92,172 | 0.06 | 0.02 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 204,923 | 204,923 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Weiss Asset Management LP | 0 | 199,404 | +199,404 | 0.00 | 0.06 | +0.06 | buy |
| Kiltearn Partners LLP | 228,320 | 193,320 | -35,000 | 1.28 | 0.86 | -0.42 | sell |
| AMERIPRISE FINANCIAL INC | 253,143 | 183,932 | -69,211 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 195,493 | 179,310 | -16,183 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 93,900 | 174,871 | +80,971 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 172,300 | +172,300 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 170,831 | +170,831 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 15,918 | 169,636 | +153,718 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 143,105 | +143,105 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 322,146 | 142,173 | -179,973 | 0.05 | 0.02 | -0.04 | sell |
| Retirement Systems of Alabama | 146,965 | 141,790 | -5,175 | 0.01 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 0 | 140,000 | +140,000 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,789 | 129,314 | -29,475 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 113,162 | 122,931 | +9,769 | 0.34 | 0.28 | -0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,737 | 122,547 | -9,190 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,883 | 120,790 | +111,907 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 15,190 | 115,288 | +100,098 | 0.00 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 111,905 | 114,265 | +2,360 | 0.06 | 0.04 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 114,144 | +114,144 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 168,678 | 113,568 | -55,110 | 0.01 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 113,064 | +113,064 | 0.00 | 0.58 | +0.58 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,872 | 108,995 | +10,123 | 0.01 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 112,572 | 107,572 | -5,000 | 0.23 | 0.10 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,064 | 106,846 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 120,528 | 102,234 | -18,294 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,122 | +100,122 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 119,539 | 94,705 | -24,834 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,976 | 93,735 | +7,759 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 90,937 | +90,937 | 0.00 | 0.15 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 78,605 | 90,815 | +12,210 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 6,059 | 90,425 | +84,366 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 82,349 | 84,864 | +2,515 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,093 | 83,636 | +74,543 | 0.02 | 0.08 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,246 | 80,159 | -5,087 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 128,247 | 79,397 | -48,850 | 0.01 | 0.00 | -0.00 | sell |