| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,007,007 | 10,957,295 | -49,712 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 10,252,971 | 9,328,944 | -924,027 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 3,228,894 | 4,147,399 | +918,505 | 5.20 | 8.29 | +3.08 | buy |
| STATE STREET CORP | 3,972,791 | 3,733,343 | -239,448 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,157,660 | 3,376,120 | +1,218,460 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,878,444 | 2,889,278 | +10,834 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,854,652 | 1,811,386 | -43,266 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,688,250 | 1,644,302 | -43,948 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,460,126 | 1,606,004 | +145,878 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,593,318 | 1,583,405 | -9,913 | 1.06 | 0.78 | -0.27 | sell |
| GOLDMAN SACHS GROUP INC | 1,263,542 | 1,161,367 | -102,175 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 804,190 | 982,444 | +178,254 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 941,318 | 936,085 | -5,233 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 230,222 | 614,000 | +383,778 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 587,574 | 589,873 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 635,570 | 583,263 | -52,307 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 663,341 | 563,939 | -99,402 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 600,883 | 537,143 | -63,740 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 505,059 | 511,298 | +6,239 | 0.00 | 0.00 | -0.00 | buy |
| LOEWS CORP | 496,520 | 496,520 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Legal & General Group Plc | 461,284 | 479,641 | +18,357 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 385,416 | 428,024 | +42,608 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 388,752 | 398,001 | +9,249 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 393,108 | +393,108 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 561,285 | 383,162 | -178,123 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,076 | 382,971 | +377,895 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 728,168 | 355,396 | -372,772 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 244,846 | 328,625 | +83,779 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 803 | 295,154 | +294,351 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 298,092 | 282,087 | -16,005 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 200,126 | 275,151 | +75,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 535,496 | 221,320 | -314,176 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 240,737 | 204,806 | -35,931 | 0.02 | 0.01 | -0.01 | sell |
| BROWN ADVISORY INC | 105,357 | 196,579 | +91,222 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 209,786 | 188,136 | -21,650 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 177,914 | 172,505 | -5,409 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 178,585 | 158,551 | -20,034 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 149,400 | 148,300 | -1,100 | 0.02 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 144,773 | 144,000 | -773 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,448 | 134,649 | +105,201 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 139,790 | 123,159 | -16,631 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 141,658 | 121,758 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 109,923 | +109,923 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 370,365 | 107,255 | -263,110 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 92,340 | 106,237 | +13,897 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 98,250 | 104,381 | +6,131 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,205 | 103,973 | +31,768 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 75,591 | 94,574 | +18,983 | 0.11 | 0.09 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,400 | 92,200 | +2,800 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,889 | 88,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,183 | 88,067 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 84,176 | 84,775 | +599 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,505 | 84,321 | -6,184 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 86,719 | 81,408 | -5,311 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 80,177 | +80,177 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,157 | 76,432 | -24,725 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 68,071 | 66,758 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 63,593 | +63,593 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 29,589 | 59,925 | +30,336 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 61,297 | 59,449 | -1,848 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,410 | 59,369 | -16,041 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 63,312 | 55,764 | -7,548 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 42,860 | 47,758 | +4,898 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,230 | 47,509 | -2,721 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 32,619 | 47,317 | +14,698 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 46,818 | 46,358 | -460 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,243 | 46,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 34,540 | 45,857 | +11,317 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,113 | +44,113 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,530 | 40,666 | -3,864 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,191 | 38,110 | -81 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 41,669 | 37,399 | -4,270 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 35,424 | 34,565 | -859 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,981 | 34,018 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 31,138 | 33,971 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,736 | 33,261 | -7,475 | 0.00 | 0.00 | -0.00 | sell |
| Vert Asset Management LLC | 31,074 | 32,071 | +997 | 0.23 | 0.18 | -0.05 | 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 |
| JANUS HENDERSON GROUP PLC | 30,662 | 30,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 15,631 | 30,547 | +14,916 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,404 | +30,404 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,172 | 30,211 | +39 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,960 | 29,163 | +18,203 | 0.02 | 0.04 | +0.02 | buy |
| Brooklyn Investment Group | 16,407 | 28,520 | +12,113 | 0.03 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 19,410 | 27,871 | +8,461 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,825 | 27,795 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,497 | 27,785 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 20,464 | 27,615 | +7,151 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 32,681 | 27,120 | -5,561 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 28,400 | 27,100 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,493 | 26,523 | +30 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 25,934 | 25,934 | 0 | 0.08 | 0.06 | -0.02 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 25,750 | 25,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 27,204 | 25,526 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,254 | 25,340 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 22,485 | 23,140 | +655 | 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 | 21,036 | 21,450 | +414 | 0.00 | 0.00 | -0.00 | buy |