| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,487,594 | 5,456,348 | -31,246 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,643,773 | 5,081,655 | +437,882 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,133,842 | 4,260,992 | -872,850 | 0.72 | 0.57 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,851,654 | 1,718,300 | -133,354 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,143 | 1,563,825 | +51,682 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,282,850 | 1,336,810 | +53,960 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,302,502 | 1,121,375 | -181,127 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,420,258 | 983,182 | -437,076 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 712,394 | 697,878 | -14,516 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,047 | 608,878 | -47,169 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 549,302 | 561,840 | +12,538 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 505,432 | 542,736 | +37,304 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 508,350 | 509,443 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 443,130 | 459,247 | +16,117 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 259,754 | 373,925 | +114,171 | 0.00 | 0.00 | +0.00 | buy |
| Glendon Capital Management LP | 359,563 | 359,563 | 0 | 0.09 | 0.08 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 399,165 | 337,165 | -62,000 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 312,931 | 304,902 | -8,029 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 285,884 | 293,489 | +7,605 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 116,391 | 264,614 | +148,223 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 263,265 | 263,577 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 237,473 | 258,921 | +21,448 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 381,251 | 254,494 | -126,757 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 223,223 | 229,839 | +6,616 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 277,151 | 226,915 | -50,236 | 0.02 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 228,839 | 197,979 | -30,860 | 0.07 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,246 | 157,225 | +86,979 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 135,774 | 131,946 | -3,828 | 0.24 | 0.21 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 49,000 | 100,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,213 | 99,675 | +4,462 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,267 | 97,478 | +58,211 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Virtus Investment Advisers, LLC | 84,700 | 84,700 | 0 | 0.27 | 0.25 | -0.02 | hold |
| BARCLAYS PLC | 73,730 | 84,451 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 81,522 | 81,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 0 | 77,360 | +77,360 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 75,424 | 75,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 73,619 | 73,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 476,084 | 70,763 | -405,321 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,167 | 67,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 66,000 | 65,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 46,416 | 64,115 | +17,699 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,585 | 63,305 | -13,280 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 66,813 | 63,164 | -3,649 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,579 | 61,620 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 61,240 | 61,240 | 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 | 0.02 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 102,502 | 53,226 | -49,276 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 49,634 | 48,088 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 23,431 | 45,946 | +22,515 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,395 | 44,695 | +300 | 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 | 39,323 | 39,323 | 0 | 0.15 | 0.15 | 0.00 | hold |
| Russell Investments Group, Ltd. | 36,787 | 38,346 | +1,559 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,745 | 32,113 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,340 | 29,345 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 35,069 | 28,268 | -6,801 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 30,021 | 27,915 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,398 | 27,880 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 19,432 | 27,608 | +8,176 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 45,486 | 27,446 | -18,040 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 24,985 | 27,356 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 29,957 | 25,948 | -4,009 | 0.37 | 0.23 | -0.14 | sell |
| CWM, LLC | 24,862 | 25,196 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Sandia Investment Management LP | 18,515 | 25,093 | +6,578 | 0.12 | 0.18 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,824 | 24,419 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,300 | 24,052 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,788 | 22,764 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 22,598 | 22,616 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,954 | 21,497 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 31,180 | 20,780 | -10,400 | 0.01 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,026 | 19,807 | +781 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 20,141 | 19,668 | -473 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,211 | 19,509 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,418 | 18,832 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,516 | 18,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 16,925 | 17,826 | +901 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,475 | 17,470 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 17,283 | +17,283 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 12,200 | 17,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 59,559 | 16,856 | -42,703 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 16,117 | 16,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 16,109 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,609 | 15,813 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,615 | 15,703 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 14,482 | +14,482 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,936 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,813 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 47,999 | 13,261 | -34,738 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 13,250 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 15,310 | 13,000 | -2,310 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,285 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,832 | 12,217 | +385 | 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 |
| Private Advisor Group, LLC | 14,725 | 11,578 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 0 | 11,157 | +11,157 | 0.00 | 0.00 | +0.00 | buy |