| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,445,482 | 18,240,939 | -204,543 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 6,343,208 | 6,411,511 | +68,303 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,058,738 | 4,154,353 | +95,615 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 4,279,420 | 4,111,806 | -167,614 | 4.86 | 4.52 | -0.34 | sell |
| NORTHERN TRUST CORP | 4,022,981 | 3,785,854 | -237,127 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,469,043 | 3,596,942 | +127,899 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 4,210,320 | 3,375,960 | -834,360 | 3.64 | 2.78 | -0.86 | sell |
| Permit Capital, LLC | 3,254,707 | 3,254,707 | 0 | 4.92 | 8.99 | +4.07 | hold |
| GOLDMAN SACHS GROUP INC | 2,812,984 | 3,132,017 | +319,033 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,119,425 | 2,352,715 | +233,290 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,096,790 | 2,095,027 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,055,384 | 2,060,220 | +4,836 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,779,960 | 1,575,652 | -1,204,308 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,128,431 | 1,558,754 | -569,677 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 950,496 | 913,161 | -37,335 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 800,694 | 802,499 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 344,052 | 757,642 | +413,590 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 721,057 | 718,801 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 744,710 | 685,460 | -59,250 | 0.06 | 0.05 | -0.01 | sell |
| Westside Investment Management, Inc. | 737,064 | 655,264 | -81,800 | 0.83 | 0.68 | -0.15 | sell |
| TWO SIGMA ADVISERS, LP | 126,100 | 556,400 | +430,300 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 526,500 | 519,500 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| Gifford Fong Associates | 511,059 | 511,059 | 0 | 0.48 | 0.61 | +0.13 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 146,471 | 500,571 | +354,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 493,640 | 497,392 | +3,752 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,306 | 489,376 | +200,070 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,377 | 483,954 | +166,577 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 553,833 | 458,869 | -94,964 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 451,003 | 449,166 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 462,277 | 445,109 | -17,168 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 399,992 | 399,991 | -1 | 0.05 | 0.05 | +0.00 | sell |
| Whitefort Capital Management, LP | 373,500 | 373,500 | 0 | 1.05 | 0.99 | -0.06 | hold |
| NORGES BANK | 331,000 | 331,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 318,347 | 318,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 312,200 | 312,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 444,831 | 302,688 | -142,143 | 0.06 | 0.05 | -0.01 | sell |
| Systematic Alpha Investments, LLC | 275,000 | 275,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 245,551 | 244,451 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,522 | 234,879 | +158,357 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 89,239 | 232,355 | +143,116 | 0.06 | 0.20 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 221,537 | 220,897 | -640 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,583 | 220,888 | +8,305 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,312 | 216,002 | +19,690 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,969 | 211,789 | +28,820 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,146 | 209,446 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 202,924 | +202,924 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 245,000 | 194,000 | -51,000 | 0.26 | 0.23 | -0.03 | sell |
| Snowden Capital Advisors LLC | 204,102 | 187,413 | -16,689 | 0.03 | 0.03 | -0.01 | sell |
| Tidal Investments LLC | 0 | 176,481 | +176,481 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 178,706 | 175,296 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 154,156 | 175,118 | +20,962 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 200,980 | 172,155 | -28,825 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 163,159 | 165,440 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 278,427 | 164,012 | -114,415 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,917 | 160,298 | -9,619 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 150,855 | 158,962 | +8,107 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 151,850 | 151,850 | 0 | 0.13 | 0.10 | -0.02 | hold |
| WEALTH EFFECTS LLC | 151,351 | 148,917 | -2,434 | 0.25 | 0.24 | -0.01 | sell |
| CITADEL ADVISORS LLC | 342,377 | 141,373 | -201,004 | 0.00 | 0.00 | -0.00 | sell |
| Crumly & Associates Inc. | 137,724 | 138,705 | +981 | 0.18 | 0.16 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 138,060 | 138,060 | 0 | 0.07 | 0.07 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 136,698 | 133,084 | -3,614 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 131,377 | 130,119 | -1,258 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 230,722 | 129,841 | -100,881 | 0.00 | 0.00 | -0.00 | sell |
| Verity & Verity, LLC | 0 | 129,263 | +129,263 | 0.00 | 0.84 | +0.84 | buy |
| Jump Financial, LLC | 0 | 126,531 | +126,531 | 0.00 | 0.01 | +0.01 | buy |
| PARK CIRCLE Co | 125,000 | 125,000 | 0 | 0.53 | 0.50 | -0.03 | hold |
| EQUITABLE TRUST CO | 125,365 | 119,393 | -5,972 | 0.04 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 104,949 | 117,002 | +12,053 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 419,302 | 113,397 | -305,905 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 89,734 | 98,956 | +9,222 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 97,356 | 97,184 | -172 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 94,472 | 93,641 | -831 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 94,377 | 93,454 | -923 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 90,768 | 89,139 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 89,024 | 89,024 | 0 | 0.21 | 0.19 | -0.02 | hold |
| NJ State Employees Deferred Compensation Plan | 88,000 | 88,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 87,617 | +87,617 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 63,197 | 87,514 | +24,317 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 46,106 | 87,018 | +40,912 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 89,937 | 86,916 | -3,021 | 0.01 | 0.01 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 57,306 | 82,306 | +25,000 | 0.39 | 0.52 | +0.13 | buy |
| Supplemental Annuity Collective Trust of NJ | 80,000 | 80,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 78,610 | +78,610 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 77,222 | 77,229 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Silver Lake Advisory, LLC | 76,006 | 76,317 | +311 | 0.19 | 0.15 | -0.04 | buy |
| Louisiana State Employees Retirement System | 76,800 | 76,000 | -800 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 68,675 | 74,347 | +5,672 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,667 | 71,587 | -80 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,959 | 69,924 | -7,035 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 69,200 | 69,200 | 0 | 0.11 | 0.10 | -0.01 | hold |
| State of Wyoming | 56,397 | 68,078 | +11,681 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 66,600 | +66,600 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 54,494 | 66,247 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,217 | 65,651 | -3,566 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,499 | 64,895 | -2,604 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 71,349 | 64,314 | -7,035 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 63,962 | +63,962 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,425 | 61,148 | -2,277 | 0.04 | 0.05 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 57,273 | 59,937 | +2,664 | 0.00 | 0.00 | -0.00 | buy |