| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,874,755 | 4,920,629 | +45,874 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,964,664 | 2,633,282 | +668,618 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,905,937 | 1,691,666 | -214,271 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,481,683 | 1,682,694 | +201,011 | 0.02 | 0.01 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 772,697 | 1,332,026 | +559,329 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,253,364 | 1,297,095 | +43,731 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,369,685 | 1,259,906 | -109,779 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,966,354 | 1,255,665 | -1,710,689 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 432,911 | 1,066,411 | +633,500 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 938,723 | +938,723 | 0.00 | 0.42 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 388,742 | 813,465 | +424,723 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 770,600 | +770,600 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 660,625 | 653,015 | -7,610 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,702 | 606,700 | +603,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 281,327 | 453,427 | +172,100 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,520 | 438,121 | +144,601 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 606,171 | 404,658 | -201,513 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 108,328 | 398,303 | +289,975 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 424,188 | 393,645 | -30,543 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 0 | 273,700 | +273,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,499 | 267,605 | +257,106 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,348 | 221,944 | +156,596 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 202,000 | +202,000 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 199,574 | 188,265 | -11,309 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 179,163 | +179,163 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,138 | 145,788 | +67,650 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 116,222 | 132,710 | +16,488 | 0.02 | 0.00 | -0.01 | buy |
| ALPS ADVISORS INC | 41,732 | 115,927 | +74,195 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,751 | 105,630 | +94,879 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 102,885 | +102,885 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 91,372 | 89,564 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,474 | 89,440 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 116,838 | 79,356 | -37,482 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,424 | 77,264 | +1,840 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 866,301 | 71,716 | -794,585 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 71,556 | 71,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 69,196 | +69,196 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 61,979 | +61,979 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,479 | 59,403 | -60,076 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 54,495 | 54,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 51,814 | +51,814 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,800 | 51,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 78,309 | 51,399 | -26,910 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 31,627 | 50,482 | +18,855 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 26,617 | 46,650 | +20,033 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 45,686 | 45,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 33,786 | 44,686 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,889 | 44,573 | -32,316 | 0.00 | 0.00 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 81,790 | 38,490 | -43,300 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,712 | 31,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 39,970 | 31,710 | -8,260 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,375 | 31,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 353,491 | 31,100 | -322,391 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,400 | 30,000 | -46,400 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 27,142 | 26,767 | -375 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,028 | 25,961 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,955 | 25,442 | +5,487 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,938 | 23,735 | -203 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 22,844 | 22,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corton Capital Inc. | 19,652 | 22,577 | +2,925 | 0.05 | 0.02 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 22,504 | 22,491 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 34,567 | 20,718 | -13,849 | 0.22 | 0.04 | -0.18 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,273 | 20,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,461 | 19,464 | +3 | 0.00 | 0.00 | -0.00 | buy |
| H&H Retirement Design & Management INC | 18,668 | 18,668 | 0 | 0.04 | 0.03 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 17,490 | 17,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,487 | 17,332 | +6,845 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,618 | 17,138 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,937 | 16,381 | -9,556 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,912 | 15,943 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 16,254 | 15,622 | -632 | 0.03 | 0.01 | -0.02 | sell |
| Daiwa Securities Group Inc. | 14,550 | 14,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 0 | 12,579 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,373 | 11,960 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 10,764 | +10,764 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,746 | 10,536 | -3,210 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,200 | 9,600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 7,513 | 9,104 | +1,591 | 0.04 | 0.01 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,066 | 7,453 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,803 | 5,706 | +2,903 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,927 | 4,842 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 5,287 | 4,662 | -625 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 6,620 | 4,166 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 3,895 | 3,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,755 | 3,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,670 | 1,833 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,235 | 1,658 | -2,577 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,230 | 1,526 | +296 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,100 | 1,505 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,534 | 1,495 | -39 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 4,324 | 1,284 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 0 | 1,019 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 943 | 1,000 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 797 | 798 | +1 | 0.00 | 0.00 | -0.00 | buy |