| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,240,939 | 18,419,104 | +178,165 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,411,511 | 6,382,363 | -29,148 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,132,017 | 4,200,943 | +1,068,926 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 3,375,960 | 4,159,002 | +783,042 | 2.78 | 4.23 | +1.45 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 4,111,806 | 3,665,083 | -446,723 | 4.52 | 4.05 | -0.47 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,596,942 | 3,577,579 | -19,363 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,154,353 | 3,526,550 | -627,803 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,785,854 | 3,196,004 | -589,850 | 0.00 | 0.00 | -0.00 | sell |
| Permit Capital, LLC | 3,254,707 | 2,869,707 | -385,000 | 8.99 | 5.48 | -3.51 | sell |
| Bank of New York Mellon Corp | 2,095,027 | 2,116,838 | +21,811 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,060,220 | 1,899,642 | -160,578 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 2,352,715 | 1,836,480 | -516,235 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,558,754 | 1,627,634 | +68,880 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,102 | 948,342 | +946,240 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 757,642 | 901,981 | +144,339 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 802,499 | 769,892 | -32,607 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 913,161 | 767,533 | -145,628 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 202,924 | 706,302 | +503,378 | 0.00 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 655,264 | 627,539 | -27,725 | 0.68 | 0.73 | +0.05 | sell |
| JANE STREET GROUP, LLC | 172,155 | 611,431 | +439,276 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 685,460 | 607,072 | -78,388 | 0.05 | 0.06 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 718,801 | 596,049 | -122,752 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 556,400 | 525,000 | -31,400 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 500,571 | 519,571 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 519,500 | 515,500 | -4,000 | 0.02 | 0.03 | +0.01 | sell |
| Gifford Fong Associates | 511,059 | 511,059 | 0 | 0.61 | 0.69 | +0.08 | hold |
| RHUMBLINE ADVISERS | 497,392 | 508,038 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 489,376 | 483,681 | -5,695 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 449,166 | 449,044 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 175,118 | 428,194 | +253,076 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 445,109 | 418,950 | -26,159 | 0.00 | 0.00 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 399,991 | 399,982 | -9 | 0.05 | 0.05 | +0.00 | sell |
| Whitefort Capital Management, LP | 373,500 | 373,500 | 0 | 0.99 | 1.17 | +0.18 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,575,652 | 367,817 | -1,207,835 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,446 | 361,449 | +152,003 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 458,869 | 342,506 | -116,363 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 318,347 | 342,425 | +24,078 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,879 | 335,220 | +100,341 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 331,000 | 331,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 312,200 | 312,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 311,445 | +311,445 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 302,688 | 306,905 | +4,217 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,954 | 300,755 | -183,199 | 0.00 | 0.00 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 275,000 | 275,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Qube Research & Technologies Ltd | 0 | 262,711 | +262,711 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,841 | 246,528 | +116,687 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 244,451 | 242,851 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORY RESEARCH INC | 232,355 | 232,610 | +255 | 0.20 | 0.22 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 220,897 | 228,458 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,888 | 221,164 | +276 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 211,789 | 211,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 194,000 | 204,000 | +10,000 | 0.23 | 0.33 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 194,885 | +194,885 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 130,119 | 178,509 | +48,390 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 148,917 | 173,468 | +24,551 | 0.24 | 0.32 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 175,296 | 172,096 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 25,742 | 166,494 | +140,752 | 0.02 | 0.14 | +0.11 | buy |
| Snowden Capital Advisors LLC | 187,413 | 162,317 | -25,096 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 216,002 | 159,315 | -56,687 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,298 | 156,444 | -3,854 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 158,962 | 155,861 | -3,101 | 0.00 | 0.00 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 151,850 | 152,500 | +650 | 0.10 | 0.11 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,084 | 129,188 | -3,896 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 66,247 | 128,344 | +62,097 | 0.00 | 0.01 | +0.01 | buy |
| PARK CIRCLE Co | 125,000 | 125,000 | 0 | 0.50 | 0.63 | +0.12 | hold |
| SIMPLEX TRADING, LLC | 234 | 121,958 | +121,724 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 117,002 | 118,866 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 138,060 | 118,060 | -20,000 | 0.07 | 0.07 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 113,397 | 110,977 | -2,420 | 0.00 | 0.00 | +0.00 | sell |
| EQUITABLE TRUST CO | 119,393 | 95,326 | -24,067 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 165,440 | 92,243 | -73,197 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 93,454 | 91,368 | -2,086 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 89,139 | 90,521 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,651 | 88,278 | +22,627 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 88,000 | 88,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| B. Riley Wealth Advisors, Inc. | 98,956 | 87,920 | -11,036 | 0.01 | 0.01 | +0.00 | sell |
| Sigma Planning Corp | 87,018 | 87,583 | +565 | 0.01 | 0.01 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 82,306 | 82,306 | 0 | 0.52 | 0.58 | +0.06 | hold |
| Supplemental Annuity Collective Trust of NJ | 80,000 | 80,000 | 0 | 0.11 | 0.12 | +0.02 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 79,443 | +79,443 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 74,347 | 79,420 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 76,000 | 78,300 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 77,229 | 76,432 | -797 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 41,648 | 75,763 | +34,115 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 76,317 | 75,543 | -774 | 0.15 | 0.06 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 97,184 | 75,347 | -21,837 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 74,568 | +74,568 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 87,514 | 72,629 | -14,885 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,587 | 71,667 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 164,012 | 69,631 | -94,381 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 69,200 | 69,200 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Cetera Investment Advisers | 63,962 | 65,255 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 35,500 | 63,863 | +28,363 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 63,687 | +63,687 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,895 | 63,526 | -1,369 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,924 | 63,005 | -6,919 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,500 | 60,980 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,937 | 59,970 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 66,600 | 59,807 | -6,793 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 87,617 | 57,486 | -30,131 | 0.02 | 0.01 | -0.01 | sell |