| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,054,798 | 11,191,898 | +137,100 | 0.00 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 4,414,269 | 4,024,019 | -390,250 | 6.59 | 6.19 | -0.40 | sell |
| MORGAN STANLEY | 4,012,364 | 3,941,026 | -71,338 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,639,072 | 3,624,399 | -14,673 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,884,839 | 2,896,089 | +11,250 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,685,731 | 1,764,201 | +78,470 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,643,935 | 1,677,809 | +33,874 | 0.69 | 0.65 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,455,238 | +1,455,238 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,664,666 | 1,455,238 | -209,428 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,097,547 | 1,231,667 | +134,120 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 754,944 | 986,023 | +231,079 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 973,139 | +973,139 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 887,621 | 861,906 | -25,715 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,565,621 | 856,634 | -708,987 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 377,034 | 803,589 | +426,555 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 397,711 | 563,469 | +165,758 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 445,136 | 514,039 | +68,903 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,026 | 499,722 | +496,696 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 467,050 | 497,019 | +29,969 | 0.00 | 0.00 | -0.00 | buy |
| LOEWS CORP | 496,520 | 496,520 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Bank of New York Mellon Corp | 456,024 | 455,801 | -223 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 183,203 | 337,939 | +154,736 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 434,017 | 333,564 | -100,453 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 335,018 | 327,866 | -7,152 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 279,889 | 325,226 | +45,337 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,260 | 306,048 | +272,788 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 182,636 | 303,537 | +120,901 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 121,931 | 291,965 | +170,034 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,687 | 281,593 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 174,069 | 244,335 | +70,266 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 246,461 | 231,167 | -15,294 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 211,718 | 200,096 | -11,622 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 182,149 | +182,149 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 192,116 | 179,656 | -12,460 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 192,496 | 157,303 | -35,193 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 148,564 | 148,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 144,548 | 142,212 | -2,336 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 76,190 | 119,878 | +43,688 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,032 | 119,227 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 113,691 | 118,627 | +4,936 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 117,058 | 118,358 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 270,440 | 108,645 | -161,795 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 111,376 | 102,904 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141 | 102,481 | +102,340 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 98,366 | +98,366 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 90,500 | 97,400 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 64,537 | 96,218 | +31,681 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 89,251 | +89,251 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 144,153 | 84,341 | -59,812 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 141,151 | 80,281 | -60,870 | 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. | 79,948 | 77,782 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,614 | 75,511 | +46,897 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,514 | 74,058 | +61,544 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,301 | 72,689 | -13,612 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 41,475 | 71,532 | +30,057 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,347 | 70,666 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 64,558 | 62,586 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 61,164 | 61,904 | +740 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,924 | 60,873 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,561 | 58,395 | +16,834 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 69,668 | 54,406 | -15,262 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,700 | 53,234 | +5,534 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,400 | 52,600 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,243 | 51,209 | +4,966 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 50,935 | +50,935 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,647 | 49,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 57,593 | 48,629 | -8,964 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 63,157 | 46,520 | -16,637 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 34,780 | 45,667 | +10,887 | 0.05 | 0.03 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,591 | +45,591 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,308 | 45,363 | -18,945 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 41,282 | +41,282 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,560 | 41,208 | +6,648 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 43,518 | 40,537 | -2,981 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,502 | 38,255 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 37,789 | 38,016 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 60,507 | 34,787 | -25,720 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,886 | 31,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 31,690 | 31,797 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,323 | 31,481 | +26,158 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 31,371 | 31,371 | 0 | 0.15 | 0.13 | -0.02 | hold |
| ROYAL BANK OF CANADA | 0 | 30,954 | +30,954 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 29,700 | 29,700 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Lighthouse Investment Partners, LLC | 0 | 28,739 | +28,739 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 27,120 | 28,137 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,406 | 27,975 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,083 | 27,764 | -319 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 15,532 | 27,239 | +11,707 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 21,035 | 26,703 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 26,440 | 26,399 | -41 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 25,934 | 25,934 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Louisiana State Employees Retirement System | 26,200 | 25,500 | -700 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 25,106 | 25,106 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 23,497 | 22,044 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 21,541 | 21,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Passive Capital Management, LLC. | 220,639 | 20,632 | -200,007 | 0.96 | 0.11 | -0.85 | sell |
| VAN ECK ASSOCIATES CORP | 20,808 | 20,334 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |