| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,999,036 | 5,487,594 | -511,442 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,122,014 | 5,133,842 | +11,828 | 0.71 | 0.72 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,988,000 | 1,851,654 | -136,346 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,504,410 | 1,512,143 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,722,969 | 1,420,258 | -302,711 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,045,664 | 1,302,502 | +256,838 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,595,711 | 1,282,850 | -312,861 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 713,977 | 712,394 | -1,583 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 714,293 | 656,047 | -58,246 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 658,750 | 549,302 | -109,448 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,955 | 508,350 | +372,395 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 293,799 | 505,432 | +211,633 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 517,640 | 476,084 | -41,556 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 447,250 | 443,130 | -4,120 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 442,965 | 399,165 | -43,800 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 384,610 | 381,251 | -3,359 | 0.00 | 0.00 | +0.00 | sell |
| Glendon Capital Management LP | 359,563 | 359,563 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Invesco Ltd. | 397,041 | 312,931 | -84,110 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,784 | 285,884 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 225,381 | 277,151 | +51,770 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 263,737 | 263,265 | -472 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 153,371 | 259,754 | +106,383 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 296,389 | 237,473 | -58,916 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 93,477 | 228,839 | +135,362 | 0.02 | 0.07 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 186,826 | 223,223 | +36,397 | 0.01 | 0.02 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 134,809 | 135,774 | +965 | 0.23 | 0.24 | +0.01 | buy |
| JANE STREET GROUP, LLC | 95,175 | 117,934 | +22,759 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 111,331 | 116,391 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,670 | 102,502 | +35,832 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,706 | 95,213 | -7,493 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 0 | 84,700 | +84,700 | 0.00 | 0.27 | +0.27 | buy |
| Asset Management One Co., Ltd. | 81,522 | 81,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 40,762 | 76,585 | +35,823 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 261,824 | 75,424 | -186,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,942 | 73,730 | +52,788 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,426 | 73,619 | -3,807 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,950 | 70,246 | +37,296 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,269 | 67,167 | -79,102 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 66,813 | 66,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 62,000 | 66,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,545 | 62,168 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 61,240 | 61,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 59,559 | +59,559 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 58,700 | 58,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 53,600 | 53,600 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 60,927 | 51,579 | -9,348 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 74,401 | 49,634 | -24,767 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 42,000 | 49,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,999 | +47,999 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,090 | 46,416 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 45,486 | 45,486 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,695 | 44,395 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 39,876 | 39,876 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arrow Investment Advisors, LLC | 15,850 | 39,323 | +23,473 | 0.05 | 0.15 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,267 | +39,267 | 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 |
| Russell Investments Group, Ltd. | 18,707 | 36,787 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,229 | 35,069 | -160 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 16,851 | 34,449 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 28,760 | 31,180 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 30,745 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,207 | 30,021 | -186 | 0.00 | 0.00 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 31,629 | 29,957 | -1,672 | 0.35 | 0.37 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,229 | 28,398 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,633 | 27,340 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,029 | +25,029 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,235 | 24,985 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,777 | 24,979 | +202 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,032 | 24,862 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,046 | 23,431 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,204 | 22,954 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 16,814 | 22,663 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 26,631 | 22,598 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 34,579 | 21,822 | -12,757 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,382 | 21,211 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,418 | +20,418 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,189 | 20,300 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 22,819 | 20,141 | -2,678 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 19,432 | +19,432 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 28,042 | 19,169 | -8,873 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,135 | 19,026 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,533 | 18,833 | -700 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,453 | 18,788 | +335 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,516 | 18,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandia Investment Management LP | 0 | 18,515 | +18,515 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 17,493 | 17,475 | -18 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 16,499 | 16,925 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,147 | 16,427 | -24,720 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 16,117 | 16,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26,281 | 15,615 | -10,666 | 0.00 | 0.00 | -0.00 | sell |
| Dupree Financial Group, LLC | 15,000 | 15,310 | +310 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 13,598 | 14,725 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,589 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,468 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,975 | 11,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 11,913 | 11,832 | -81 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,824 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |