| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,957,295 | 11,054,798 | +97,503 | 0.00 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 4,147,399 | 4,414,269 | +266,870 | 8.29 | 6.59 | -1.69 | buy |
| MORGAN STANLEY | 3,376,120 | 4,012,364 | +636,244 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,733,343 | 3,639,072 | -94,271 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,889,278 | 2,884,839 | -4,439 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,644,302 | 1,685,731 | +41,429 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,811,386 | 1,664,666 | -146,720 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,583,405 | 1,643,935 | +60,530 | 0.78 | 0.69 | -0.09 | buy |
| NORTHERN TRUST CORP | 1,606,004 | 1,565,621 | -40,383 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 982,444 | 1,097,547 | +115,103 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 936,085 | 887,621 | -48,464 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,161,367 | 754,944 | -406,423 | 0.00 | 0.00 | -0.00 | sell |
| LOEWS CORP | 496,520 | 496,520 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 511,298 | 467,050 | -44,248 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 537,143 | 456,024 | -81,119 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 355,396 | 445,136 | +89,740 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 479,641 | 434,017 | -45,624 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 428,024 | 410,309 | -17,715 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 295,154 | 397,711 | +102,557 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 614,000 | 377,034 | -236,966 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 383,162 | 335,018 | -48,144 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 282,087 | 287,687 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 328,625 | 279,889 | -48,736 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 398,001 | 270,440 | -127,561 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 589,873 | 246,461 | -343,412 | 0.00 | 0.00 | -0.00 | sell |
| Passive Capital Management, LLC. | 20,632 | 220,639 | +200,007 | 0.11 | 0.96 | +0.85 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,806 | 211,718 | +6,912 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 188,136 | 192,496 | +4,360 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 196,579 | 192,116 | -4,463 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,593 | 183,203 | +119,610 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 563,939 | 182,636 | -381,303 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 172,505 | 174,069 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 158,551 | 148,564 | -9,987 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 144,000 | 144,548 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 393,108 | 144,153 | -248,955 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 84,775 | 141,151 | +56,376 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 583,263 | 137,159 | -446,104 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 109,923 | 121,931 | +12,008 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,320 | 117,936 | -103,384 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 121,758 | 117,058 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 106,237 | 113,691 | +7,454 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 123,159 | 111,376 | -11,783 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 28,520 | 102,546 | +74,026 | 0.02 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,067 | 99,032 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 92,200 | 90,500 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,889 | 86,301 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 80,177 | 80,177 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Management One Co., Ltd. | 81,408 | 79,948 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 76,432 | 76,190 | -242 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,321 | 71,347 | -12,974 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 107,255 | 70,110 | -37,145 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 47,758 | 69,668 | +21,910 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 66,758 | 64,558 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 47,317 | 64,537 | +17,220 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,197 | 64,308 | +44,111 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 104,381 | 63,157 | -41,224 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,764 | 61,164 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 33,261 | 60,507 | +27,246 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,369 | 58,924 | -445 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 59,449 | 57,593 | -1,856 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,509 | 49,647 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 148,300 | 47,700 | -100,600 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 37,399 | 46,942 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,982 | 46,829 | +25,847 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,243 | 46,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 45,857 | 43,518 | -2,339 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 30,547 | 42,242 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,018 | 41,561 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 382,971 | 41,475 | -341,496 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,666 | 39,502 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,110 | 37,789 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 27,615 | 34,780 | +7,165 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,211 | 34,560 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,917 | 33,260 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,900 | 31,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,886 | 31,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 34,565 | 31,690 | -2,875 | 0.01 | 0.01 | -0.00 | sell |
| Vert Asset Management LLC | 32,071 | 31,371 | -700 | 0.18 | 0.15 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 30,662 | 30,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 0 | 29,700 | +29,700 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,523 | 28,614 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,795 | 28,083 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,785 | 27,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 27,120 | 27,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 25,526 | 26,440 | +914 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 27,100 | 26,200 | -900 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 25,934 | 25,934 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 25,750 | 25,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 46,358 | 25,106 | -21,252 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 11,798 | 24,247 | +12,449 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 23,140 | 23,497 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 17,875 | 22,931 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 21,541 | 21,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 21,450 | 21,035 | -415 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 18,755 | 20,808 | +2,053 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,700 | 19,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 59,925 | 18,626 | -41,299 | 0.02 | 0.00 | -0.02 | sell |
| AMALGAMATED BANK | 17,222 | 17,060 | -162 | 0.00 | 0.00 | -0.00 | sell |