| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 595,174 | 1,110,051 | +514,877 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 475,000 | +475,000 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,458,886 | 1,847,325 | +388,439 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 328,947 | +328,947 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,053 | 296,639 | +207,586 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 169,248 | +169,248 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 159,720 | +159,720 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 15,130,679 | 15,255,131 | +124,452 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 122,000 | +122,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,614,653 | 2,732,607 | +117,954 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,233 | 245,610 | +115,377 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 100,806 | +100,806 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,225,870 | 1,322,882 | +97,012 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 1,012,208 | 1,098,933 | +86,725 | 1.19 | 1.24 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 178,047 | 261,522 | +83,475 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,531,379 | 1,611,956 | +80,577 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 202,970 | 273,536 | +70,566 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,505 | 140,623 | +61,118 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 52,021 | +52,021 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 5,357,138 | 5,408,952 | +51,814 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 48,185 | +48,185 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 322,800 | 368,900 | +46,100 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,669 | 79,369 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 43,207 | +43,207 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 42,900 | +42,900 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 592,202 | 633,961 | +41,759 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 535,422 | 574,664 | +39,242 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 35,335 | +35,335 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 62,633 | 97,204 | +34,571 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,907 | +32,907 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 28,383 | +28,383 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 106,264 | 134,095 | +27,831 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 0 | 26,754 | +26,754 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,388,874 | 2,415,216 | +26,342 | 0.02 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 24,110 | +24,110 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,500 | 115,854 | +22,354 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 148,424 | 170,265 | +21,841 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 230,796 | 251,718 | +20,922 | 0.46 | 0.43 | -0.03 | buy |
| Engineers Gate Manager LP | 22,961 | 41,536 | +18,575 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,950 | +16,950 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 14,964 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 14,874 | +14,874 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,235 | 238,092 | +14,857 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 14,729 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,574 | 16,895 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 13,684 | +13,684 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 13,070 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 123,555 | 136,315 | +12,760 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 12,454 | +12,454 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,782 | 137,397 | +11,615 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 45,634 | 56,797 | +11,163 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,900 | 28,655 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 967,165 | 977,404 | +10,239 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,912 | 63,241 | +9,329 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 124,800 | 133,800 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,810 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,712 | 79,539 | +7,827 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 12,205 | 18,964 | +6,759 | 0.07 | 0.05 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,026 | 51,676 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,612 | 33,498 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 236,446 | 241,262 | +4,816 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 96,534 | 99,234 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 910,600 | 912,549 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,781 | 67,638 | +1,857 | 0.00 | 0.00 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 53,300 | 54,400 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,031 | 16,057 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,100 | 31,984 | +884 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 18,866 | 19,497 | +631 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,880 | 16,459 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 29,565 | 30,122 | +557 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 0 | 514 | +514 | 0.00 | 0.01 | +0.01 | buy |
| Elgethun Capital Management | 32,063 | 32,438 | +375 | 0.05 | 0.05 | -0.00 | buy |
| GAMMA Investing LLC | 560 | 715 | +155 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 89 | 239 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 60 | 115 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,534 | 43,574 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 43,708 | 43,739 | +31 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 189 | 207 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 31,336 | 31,345 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 0.32 | +0.32 | hold |
| Ameritas Investment Partners, Inc. | 10,419 | 10,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,710 | 23,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.13 | +0.13 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.03 | 0.05 | +0.02 | hold |
| GW&K Investment Management, LLC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,849 | 29,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 261,884 | 261,884 | 0 | 0.01 | 0.01 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |