| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,235,884 | 2,289,410 | +53,526 | 0.00 | 0.00 | -0.00 | buy |
| SRB CORP | 1,794,655 | 1,794,655 | 0 | 8.01 | 7.23 | -0.78 | hold |
| STATE STREET CORP | 757,977 | 800,274 | +42,297 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 711,806 | 731,182 | +19,376 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,947 | 393,905 | +16,958 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 300,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JPMORGAN CHASE & CO | 275,752 | 299,770 | +24,018 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,024 | 256,667 | -44,357 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 122,414 | 223,453 | +101,039 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 213,729 | +213,729 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,001 | 213,729 | -2,272 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 157,099 | 188,818 | +31,719 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,327 | 168,285 | +64,958 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,652 | 168,243 | +86,591 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,646 | 163,760 | +11,114 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,400 | 141,695 | +1,295 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 138,887 | 140,433 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,639 | 122,854 | +46,215 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,915 | 101,299 | +33,384 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 405,277 | 95,091 | -310,186 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,692 | 89,919 | -773 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 80,847 | 84,274 | +3,427 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,384 | 70,963 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 74,064 | 67,512 | -6,552 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,511 | 52,580 | +17,069 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,782 | +50,782 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,283 | 50,411 | -2,872 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 49,800 | 49,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 28,622 | 48,894 | +20,272 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,176 | 43,400 | +29,224 | 0.09 | 0.21 | +0.12 | buy |
| CITADEL ADVISORS LLC | 14,951 | 42,393 | +27,442 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,060 | 36,692 | -4,368 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 32,099 | 35,907 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,187 | 34,818 | +17,631 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 36,095 | 34,521 | -1,574 | 1.04 | 0.92 | -0.12 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,699 | 34,297 | -2,402 | 0.03 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 32,917 | 33,721 | +804 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 34,790 | 32,665 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,027 | 31,427 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,228 | 29,799 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,296 | 29,737 | +441 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 29,300 | 29,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,877 | 28,587 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 31,863 | 27,881 | -3,982 | 0.33 | 0.27 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,544 | 27,723 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Carl P. Sherr & Co., LLC | 27,614 | 27,618 | +4 | 0.94 | 0.87 | -0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,115 | 27,316 | +3,201 | 0.04 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 18,310 | 26,606 | +8,296 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,450 | 25,618 | +15,168 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,440 | +25,440 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,525 | 25,328 | +5,803 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,394 | 25,002 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,583 | 24,791 | +8,208 | 0.12 | 0.15 | +0.03 | buy |
| Creative Planning | 37,678 | 24,629 | -13,049 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 138,586 | 23,246 | -115,340 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 23,134 | +23,134 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,631 | 22,778 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,096 | 21,995 | -12,101 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 20,428 | 21,453 | +1,025 | 0.11 | 0.10 | -0.01 | buy |
| Dean Capital Management | 22,211 | 20,289 | -1,922 | 0.67 | 0.55 | -0.12 | sell |
| Trexquant Investment LP | 8,571 | 20,065 | +11,494 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,454 | 19,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 18,181 | 16,380 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 15,925 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,183 | 15,855 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,379 | 15,494 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,485 | 14,715 | -770 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,308 | 13,862 | -446 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,849 | +13,849 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,320 | 13,600 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,045 | 12,967 | -78 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,703 | 12,935 | -768 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 4,550 | 11,283 | +6,733 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,336 | 10,051 | -285 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,123 | 9,804 | -319 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,942 | 9,642 | -300 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 9,450 | 9,300 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 7,023 | 9,100 | +2,077 | 0.05 | 0.03 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 8,464 | 8,845 | +381 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,114 | 8,667 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,477 | 8,531 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,500 | 8,500 | 0 | 0.32 | 0.30 | -0.02 | hold |
| MetLife Investment Management, LLC | 8,014 | 8,372 | +358 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 2,865 | 8,331 | +5,466 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,238 | 7,813 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,217 | 7,797 | -420 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,335 | 7,739 | -596 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 7,132 | +7,132 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,905 | 7,086 | +181 | 0.02 | 0.01 | -0.01 | buy |
| EntryPoint Capital, LLC | 6,868 | 6,868 | 0 | 0.15 | 0.12 | -0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,926 | 6,793 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 6,500 | 6,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Louisiana State Employees Retirement System | 6,600 | 6,400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,360 | +6,360 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 19,155 | 6,306 | -12,849 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 6,955 | 6,163 | -792 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,620 | 5,913 | -2,707 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 5,827 | +5,827 | 0.00 | 0.04 | +0.04 | buy |