| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,732,887 | 5,725,970 | -6,917 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,775,447 | 4,932,813 | +157,366 | 1.05 | 0.66 | -0.39 | buy |
| MORGAN STANLEY | 4,282,555 | 4,056,968 | -225,587 | 0.00 | 0.00 | -0.00 | sell |
| Madison Avenue Partners, LP | 2,989,565 | 2,618,529 | -371,036 | 2.41 | 1.48 | -0.93 | sell |
| STATE STREET CORP | 1,650,332 | 1,538,232 | -112,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,149,500 | 1,462,600 | +313,100 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,382,138 | 1,462,106 | +79,968 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,567,459 | 1,161,096 | -406,363 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 714,063 | 1,104,678 | +390,615 | 0.01 | 0.01 | -0.00 | buy |
| Solas Capital Management, LLC | 834,776 | 815,312 | -19,464 | 2.96 | 1.84 | -1.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 755,574 | 719,800 | -35,774 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,014 | 618,294 | -7,720 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 567,180 | 567,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 382,456 | 496,856 | +114,400 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 234,973 | 481,527 | +246,554 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 480,853 | 469,841 | -11,012 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 778,817 | 425,867 | -352,950 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 359,563 | 359,563 | 0 | 0.16 | 0.10 | -0.06 | hold |
| Invesco Ltd. | 171,189 | 338,582 | +167,393 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 263,717 | 263,717 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,266 | 262,192 | -3,074 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 261,647 | 236,909 | -24,738 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 403,971 | 225,906 | -178,065 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 746,814 | 214,672 | -532,142 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 161,962 | 186,798 | +24,836 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 169,772 | 167,203 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 166,230 | 161,809 | -4,421 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154,407 | 150,876 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 200,456 | 133,461 | -66,995 | 0.10 | 0.04 | -0.06 | sell |
| Qube Research & Technologies Ltd | 178,117 | 123,902 | -54,215 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,560 | 101,413 | +853 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 35,169 | 96,922 | +61,753 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 517,989 | 93,734 | -424,255 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 38,143 | 92,271 | +54,128 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.06 | 0.04 | -0.02 | hold |
| UBS Group AG | 119,273 | 88,481 | -30,792 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 81,522 | 81,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 67,927 | 77,425 | +9,498 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 69,728 | +69,728 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 70,967 | 69,472 | -1,495 | 0.21 | 0.12 | -0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 66,042 | 66,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 62,000 | 62,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 58,700 | 58,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 53,600 | 53,600 | 0 | 0.05 | 0.03 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 54,174 | 50,388 | -3,786 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,503 | 48,518 | -4,985 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,362 | 41,649 | -153,713 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,000 | 40,800 | -48,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 78,276 | 40,754 | -37,522 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,730 | +40,730 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,889 | 37,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 54,200 | 37,800 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 36,348 | +36,348 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,795 | 35,401 | +24,606 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 34,311 | +34,311 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 81,580 | 33,924 | -47,656 | 0.14 | 0.03 | -0.12 | sell |
| SMH CAPITAL ADVISORS INC | 33,740 | 33,682 | -58 | 0.42 | 0.32 | -0.10 | sell |
| Quadrature Capital Ltd | 0 | 33,579 | +33,579 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 32,380 | 32,580 | +200 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 31,714 | +31,714 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,965 | +28,965 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,424 | 27,755 | -669 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,281 | 26,061 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 112,659 | 25,800 | -86,859 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,843 | 24,247 | -596 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 24,080 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,683 | 23,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 0 | 23,027 | +23,027 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,471 | 21,084 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 20,220 | +20,220 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,456 | 19,931 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 0 | 19,773 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 19,773 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,190 | 19,599 | -5,591 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 31,130 | 19,517 | -11,613 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 31,195 | 19,197 | -11,998 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,830 | 18,800 | -30 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,516 | 18,476 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Oak Thistle LLC | 11,814 | 18,086 | +6,272 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,413 | 17,574 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,482 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,117 | 16,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,032 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,104 | 13,034 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,899 | 12,169 | -730 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,720 | 12,015 | -8,705 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,014 | 11,990 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank of Raymore | 16,660 | 11,500 | -5,160 | 0.04 | 0.02 | -0.02 | sell |
| STRS OHIO | 12,100 | 11,400 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,525 | 11,211 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 11,026 | 10,896 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 30,078 | 10,140 | -19,938 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 0 | 10,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 10,069 | 10,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 1,800 | 9,548 | +7,748 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,531 | 6,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,412 | 5,662 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,639 | 5,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,999 | 5,029 | +30 | 0.00 | 0.00 | -0.00 | buy |