| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,180,474 | 11,007,007 | -2,173,467 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 11,966,231 | 10,252,971 | -1,713,260 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 4,662,476 | 3,972,791 | -689,685 | 0.00 | 0.00 | +0.00 | sell |
| Long Pond Capital, LP | 3,834,033 | 3,228,894 | -605,139 | 4.37 | 5.20 | +0.84 | sell |
| CITIGROUP INC | 2,925,013 | 2,878,444 | -46,569 | 0.04 | 0.04 | +0.01 | sell |
| MORGAN STANLEY | 4,043,293 | 2,157,660 | -1,885,633 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,068,335 | 1,854,652 | -213,683 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,962,369 | 1,688,250 | -274,119 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,694,500 | 1,593,318 | -101,182 | 0.95 | 1.06 | +0.10 | sell |
| NORTHERN TRUST CORP | 1,494,575 | 1,460,126 | -34,449 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 916,969 | 1,263,542 | +346,573 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,057,494 | 941,318 | -116,176 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 1,008,840 | 923,240 | -85,600 | 0.09 | 0.11 | +0.02 | sell |
| Allianz Asset Management GmbH | 531,072 | 804,190 | +273,118 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,403,232 | 728,168 | -1,675,064 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 679,781 | +679,781 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 567,010 | 663,341 | +96,331 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 479,260 | 635,570 | +156,310 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 720,423 | 600,883 | -119,540 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 435,615 | 587,574 | +151,959 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 611,948 | 561,285 | -50,663 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,401 | 549,654 | +442,253 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,383 | 535,496 | +388,113 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 491,890 | 505,059 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| LOEWS CORP | 707,843 | 496,520 | -211,323 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 580,144 | 461,284 | -118,860 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 306,113 | 388,752 | +82,639 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 385,454 | +385,454 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 362,600 | 385,416 | +22,816 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,297 | 370,365 | +224,068 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 362,283 | 298,092 | -64,191 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 207,014 | 244,846 | +37,832 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 249,034 | 240,737 | -8,297 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 94,143 | 230,222 | +136,079 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 248,666 | 209,786 | -38,880 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 231,197 | 200,126 | -31,071 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 178,775 | 178,585 | -190 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 195,610 | 177,914 | -17,696 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 149,400 | +149,400 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 174,691 | 144,773 | -29,918 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 156,658 | 141,658 | -15,000 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 167,654 | 139,790 | -27,864 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 105,508 | 105,357 | -151 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 115,396 | 101,157 | -14,239 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 161,258 | 98,250 | -63,008 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 81,799 | 94,285 | +12,486 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 71,854 | 92,340 | +20,486 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,436 | 90,505 | -16,931 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 102,300 | 89,400 | -12,900 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,189 | 88,889 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 87,483 | +87,483 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 104,474 | 86,719 | -17,755 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,662 | 85,183 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,072 | 84,176 | -8,896 | 0.00 | 0.00 | +0.00 | sell |
| Arbiter Partners Capital Management LLC | 78,209 | 78,209 | 0 | 1.20 | 1.19 | -0.01 | hold |
| AlphaQuest LLC | 51,075 | 75,591 | +24,516 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,406 | 75,410 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,751 | 72,205 | +20,454 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 80,221 | 68,071 | -12,150 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,922 | 63,312 | -13,610 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 79,190 | 61,297 | -17,893 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,903 | 61,217 | -50,686 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,552 | 57,010 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,335 | 50,230 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 46,818 | +46,818 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,660 | 46,243 | -8,417 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,510 | +45,510 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,717 | 44,530 | -9,187 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 47,507 | 42,860 | -4,647 | 0.00 | 0.00 | +0.00 | sell |
| Bayforest Capital Ltd | 0 | 42,232 | +42,232 | 0.00 | 0.45 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 57,834 | 41,669 | -16,165 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,804 | 40,736 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,307 | 38,191 | -8,116 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,437 | 35,981 | -6,456 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 35,459 | +35,459 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 44,082 | 35,424 | -8,658 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,290 | 34,540 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 38,993 | 32,681 | -6,312 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 25,641 | 32,619 | +6,978 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,363 | +32,363 | 0.00 | 0.05 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | 32,000 | 0 | 0.00 | 0.01 | +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 |
| MACQUARIE GROUP LTD | 28,876 | 31,138 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 31,074 | 31,074 | 0 | 0.20 | 0.23 | +0.04 | hold |
| JANUS HENDERSON GROUP PLC | 30,662 | 30,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 37,684 | 30,172 | -7,512 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,328 | 30,050 | +19,722 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Brevan Howard Capital Management LP | 98,601 | 29,589 | -69,012 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,037 | 29,497 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,030 | 29,448 | +418 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,494 | 28,825 | -11,669 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 34,100 | 28,400 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 29,179 | 27,204 | -1,975 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,106 | 26,493 | +9,387 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,714 | 26,254 | -8,460 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 25,934 | +25,934 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 50,369 | 25,919 | -24,450 | 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 |