| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,725,970 | 5,999,036 | +273,066 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,932,813 | 5,122,014 | +189,201 | 0.66 | 0.71 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,462,600 | 1,988,000 | +525,400 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,104,678 | 1,722,969 | +618,291 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,538,232 | 1,595,711 | +57,479 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,106 | 1,504,410 | +42,304 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,056,968 | 1,045,664 | -3,011,304 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,294 | 714,293 | +95,999 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 719,800 | 713,977 | -5,823 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,161,096 | 710,928 | -450,168 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 481,527 | 658,750 | +177,223 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 214,672 | 517,640 | +302,968 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 469,841 | 447,250 | -22,591 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 496,856 | 442,965 | -53,891 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 338,582 | 397,041 | +58,459 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,809 | 384,610 | +222,801 | 0.00 | 0.00 | +0.00 | buy |
| Glendon Capital Management LP | 359,563 | 359,563 | 0 | 0.10 | 0.10 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,192 | 298,784 | +36,592 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 236,909 | 296,389 | +59,480 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 225,906 | 293,799 | +67,893 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 263,717 | 263,737 | +20 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 567,180 | 261,824 | -305,356 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 0 | 225,381 | +225,381 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 186,798 | 186,826 | +28 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 167,203 | 153,371 | -13,832 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,876 | 146,269 | -4,607 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 425,867 | 135,955 | -289,912 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 69,472 | 134,809 | +65,337 | 0.12 | 0.23 | +0.11 | buy |
| Mariner, LLC | 92,271 | 111,331 | +19,060 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 96,922 | 107,124 | +10,202 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,413 | 102,706 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 95,175 | +95,175 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 133,461 | 93,477 | -39,984 | 0.04 | 0.02 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Asset Management One Co., Ltd. | 81,522 | 81,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,518 | 77,426 | +28,908 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 77,425 | 74,401 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 69,728 | 66,813 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 93,734 | 66,670 | -27,064 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 62,000 | 62,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 66,042 | 61,240 | -4,802 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,388 | 60,927 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 58,700 | 58,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 88,481 | 58,545 | -29,936 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 53,600 | 53,600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Nebula Research & Development LLC | 33,924 | 49,265 | +15,341 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 45,486 | +45,486 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 37,800 | 42,000 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,800 | 41,695 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 123,902 | 41,147 | -82,755 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,401 | 40,762 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 39,876 | +39,876 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,889 | 37,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 19,197 | 35,229 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,730 | 34,579 | -6,151 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,027 | 34,090 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,950 | +32,950 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 33,682 | 31,629 | -2,053 | 0.32 | 0.35 | +0.03 | sell |
| BFSG, LLC | 32,580 | 28,760 | -3,820 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 28,042 | +28,042 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 26,631 | +26,631 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,800 | 26,281 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,247 | 26,229 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 25,633 | +25,633 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 34,311 | 25,243 | -9,068 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 24,080 | 24,777 | +697 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,931 | 23,204 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 22,819 | 22,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 36,348 | 22,046 | -14,302 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 25,800 | 21,185 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,754 | 20,942 | -19,812 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,599 | 20,382 | +783 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,413 | 20,235 | +15,822 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,220 | 20,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 19,989 | +19,989 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,533 | +19,533 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,582 | 18,707 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,476 | 18,516 | +40 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,574 | 18,453 | +879 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,482 | 17,493 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,427 | 17,032 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,061 | 16,851 | -9,210 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 33,579 | 16,814 | -16,765 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 16,000 | 16,499 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 16,117 | 16,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arrow Investment Advisors, LLC | 0 | 15,850 | +15,850 | 0.00 | 0.05 | +0.05 | buy |
| Dupree Financial Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 13,675 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,034 | 13,598 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,548 | 13,476 | +3,928 | 0.01 | 0.01 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 12,164 | +12,164 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,990 | 11,975 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,169 | 11,135 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,527 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,517 | 10,189 | -9,328 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,128 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,015 | 10,097 | -1,918 | 0.00 | 0.00 | -0.00 | sell |