| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,581,564 | 13,180,474 | -2,401,090 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 12,998,211 | 11,966,231 | -1,031,980 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,920,908 | 4,662,476 | -258,432 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,565,108 | 4,043,293 | -1,521,815 | 0.01 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 3,603,883 | 3,834,033 | +230,150 | 3.86 | 4.37 | +0.51 | buy |
| CITIGROUP INC | 3,166,389 | 2,925,013 | -241,376 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 4,319,707 | 2,403,232 | -1,916,475 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,298,745 | 2,068,335 | -230,410 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,165,316 | 1,962,369 | -202,947 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,732,208 | 1,694,500 | -37,708 | 0.99 | 0.95 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,662,628 | 1,494,575 | -168,053 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,150,240 | 1,057,494 | -92,746 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,008,840 | 1,008,840 | 0 | 0.10 | 0.09 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 908,677 | 916,969 | +8,292 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 705,608 | 720,423 | +14,815 | 0.00 | 0.00 | +0.00 | buy |
| LOEWS CORP | 0 | 707,843 | +707,843 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 656,605 | 611,948 | -44,657 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 612,903 | 580,144 | -32,759 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 533,499 | 567,010 | +33,511 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 404,137 | 531,072 | +126,935 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 503,179 | 491,890 | -11,289 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,144 | 479,260 | +444,116 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 763,548 | 435,615 | -327,933 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,254,875 | 424,060 | -1,830,815 | 0.62 | 0.12 | -0.49 | sell |
| Man Group plc | 357,538 | 362,600 | +5,062 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,525 | 362,283 | -58,242 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 306,113 | +306,113 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 267,860 | 249,034 | -18,826 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 265,426 | 248,666 | -16,760 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 255,604 | 231,197 | -24,407 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 189,518 | 207,014 | +17,496 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 270,899 | 195,610 | -75,289 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 184,016 | +184,016 | 0.00 | 0.16 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 190,033 | 178,775 | -11,258 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 170,650 | 174,691 | +4,041 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 194,368 | 167,654 | -26,714 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 106,509 | 161,258 | +54,749 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 155,558 | 156,658 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 147,383 | +147,383 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,083 | 146,297 | +72,214 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,600 | 117,800 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 120,205 | 115,396 | -4,809 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,857 | 111,903 | -5,954 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,382 | 107,436 | -14,946 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 673,314 | 107,401 | -565,913 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 120,195 | 105,508 | -14,687 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 126,178 | 104,474 | -21,704 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 116,800 | 102,300 | -14,500 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 98,601 | +98,601 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 94,143 | +94,143 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 190,164 | 93,072 | -97,092 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,280 | 92,189 | -8,091 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,068 | 82,662 | +594 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 31,940 | 82,427 | +50,487 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 81,799 | +81,799 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 94,256 | 80,221 | -14,035 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 85,950 | 79,190 | -6,760 | 0.02 | 0.01 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 25,000 | 78,209 | +53,209 | 0.49 | 1.20 | +0.71 | buy |
| PRUDENTIAL FINANCIAL INC | 82,784 | 76,922 | -5,862 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,776 | 75,406 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 74,540 | 71,854 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 115,988 | 59,002 | -56,986 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 127,628 | 57,834 | -69,794 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 72,969 | 55,764 | -17,205 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,445 | 54,660 | -4,785 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,051 | 53,717 | -8,334 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 51,751 | +51,751 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,682 | 51,552 | +42,870 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 44,950 | 51,075 | +6,125 | 0.08 | 0.09 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 50,369 | 50,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,735 | 48,335 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 79,428 | 47,507 | -31,921 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 52,277 | 46,307 | -5,970 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 45,058 | 44,082 | -976 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,548 | 42,437 | -4,111 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,480 | 40,494 | -7,986 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 39,564 | +39,564 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 38,195 | 38,993 | +798 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,996 | 37,684 | -7,312 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 37,022 | 36,365 | -657 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,870 | 34,714 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,311 | 34,623 | -3,688 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 39,800 | 34,100 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,463 | 33,814 | -6,649 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 32,804 | +32,804 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Vert Asset Management LLC | 31,650 | 31,074 | -576 | 0.18 | 0.20 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 30,662 | 30,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 37,005 | 29,179 | -7,826 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,102 | 29,030 | -7,072 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 22,779 | 28,876 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,409 | 28,290 | -119 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,377 | 27,223 | -4,154 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 0 | 26,641 | +26,641 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,402 | 26,037 | -8,365 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 29,234 | 25,832 | -3,402 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 25,750 | 25,750 | 0 | 0.01 | 0.01 | -0.00 | hold |