| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,753,139 | 14,061,370 | -691,769 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 6,975,351 | 6,892,717 | -82,634 | 6.44 | 5.68 | -0.77 | sell |
| MORGAN STANLEY | 6,757,585 | 6,719,873 | -37,712 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,603,300 | 5,249,364 | -353,936 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,910,951 | 2,892,199 | -18,752 | 0.05 | 0.04 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,218,103 | 2,359,905 | +141,802 | 0.55 | 0.58 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,207,140 | 2,191,220 | -15,920 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,030,971 | 2,069,110 | +38,139 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,573,308 | 2,026,209 | +452,901 | 0.96 | 1.19 | +0.23 | buy |
| UBS Group AG | 1,054,658 | 2,018,459 | +963,801 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,286,105 | 1,295,686 | +9,581 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 87,759 | 1,148,322 | +1,060,563 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,026,435 | 991,810 | -34,625 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 959,150 | 920,751 | -38,399 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 866,555 | 774,528 | -92,027 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 874,363 | 765,766 | -108,597 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 804,111 | 720,475 | -83,636 | 0.39 | 0.37 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 729,507 | 712,622 | -16,885 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 683,430 | 687,887 | +4,457 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 652,575 | +652,575 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 589,118 | 574,126 | -14,992 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 6,027,930 | 417,275 | -5,610,655 | 0.02 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 452,892 | 413,042 | -39,850 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 369,033 | 361,524 | -7,509 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 314,500 | 356,188 | +41,688 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 175,890 | 319,323 | +143,433 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 313,515 | 302,140 | -11,375 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 304,751 | 302,076 | -2,675 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 171,970 | 269,164 | +97,194 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 265,212 | 243,016 | -22,196 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 245,554 | 228,948 | -16,606 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 186,439 | 198,216 | +11,777 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,502 | 191,192 | +12,690 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 90,967 | 189,528 | +98,561 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,722 | 188,423 | +177,701 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,649 | 183,051 | +95,402 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 201,412 | 178,267 | -23,145 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 179,458 | 171,358 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 165,190 | 171,100 | +5,910 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 14,471 | 159,665 | +145,194 | 0.04 | 0.33 | +0.29 | buy |
| SG Americas Securities, LLC | 11,932 | 152,496 | +140,564 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,100 | 147,600 | -66,500 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 144,724 | 143,114 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 16,927 | 131,818 | +114,891 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,434 | 121,769 | -5,665 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 131,223 | 120,800 | -10,423 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 580,934 | 115,511 | -465,423 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 146,081 | 115,037 | -31,044 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 104,600 | 107,900 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,931 | 101,402 | -25,529 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 96,551 | 91,751 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 97,451 | 91,678 | -5,773 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 123,853 | 90,364 | -33,489 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 88,113 | +88,113 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,080 | 87,480 | +71,400 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,197 | 85,093 | -6,104 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 94,692 | 82,143 | -12,549 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,311 | 74,615 | +304 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 98,734 | 73,964 | -24,770 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,550 | 69,427 | -6,123 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 52,355 | 65,968 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,218 | 65,182 | -11,036 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 69,897 | 63,028 | -6,869 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 33,122 | 60,521 | +27,399 | 0.07 | 0.07 | +0.00 | buy |
| Capula Management Ltd | 0 | 56,627 | +56,627 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 57,958 | 56,058 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 48,039 | 55,536 | +7,497 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,712 | 53,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 51,500 | 51,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 50,369 | 50,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 47,480 | 47,293 | -187 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 46,605 | 46,162 | -443 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 42,658 | 44,628 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,659 | 43,585 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 42,265 | +42,265 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 43,100 | 42,100 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 53,835 | 39,913 | -13,922 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,311 | 38,311 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 81,198 | 37,892 | -43,306 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,268 | 37,154 | -4,114 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,600 | 36,800 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,892 | 35,413 | -17,479 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 16,939 | 34,411 | +17,472 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 14,923 | 34,040 | +19,117 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 33,987 | 33,884 | -103 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,295 | 33,607 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,357 | 33,502 | -5,855 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 37,389 | 32,682 | -4,707 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,167 | 32,241 | +13,074 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,869 | 31,886 | -99,983 | 0.00 | 0.00 | -0.00 | sell |
| Vert Asset Management LLC | 36,312 | 31,650 | -4,662 | 0.25 | 0.19 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 31,197 | +31,197 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,871 | 30,065 | -806 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 27,608 | 29,658 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 31,651 | 29,159 | -2,492 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,053 | 28,840 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,439 | 27,137 | +698 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 28,323 | 26,768 | -1,555 | 0.00 | 0.00 | -0.00 | sell |