| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 200,900 | 405,118 | +204,218 | 0.22 | 0.48 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,174,371 | 1,271,418 | +97,047 | 0.09 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 1,641,372 | 1,695,813 | +54,441 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,762 | 54,929 | +29,167 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 585,677 | 600,748 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 13,678 | +13,678 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 163,070 | 175,030 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,624 | 334,319 | +7,695 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,496 | 223,197 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 4,973 | 11,234 | +6,261 | 0.03 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,436 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,348 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,213 | +4,213 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,615 | 8,712 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 741,540 | 745,487 | +3,947 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,885 | +3,885 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 3,840 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,098 | 7,164 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,947 | 5,794 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 2,549 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,519 | 6,966 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,026 | 17,306 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 45,865 | 47,075 | +1,210 | 0.50 | 0.53 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,103 | 5,148 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,830 | 62,873 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,800 | 13,783 | +983 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,228 | 10,132 | +904 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,860 | 2,625 | +765 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,947 | 6,619 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,942 | 15,562 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,400 | 4,019 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 15,525 | 16,121 | +596 | 0.73 | 0.77 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,683 | 20,192 | +509 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 503 | +503 | 0.00 | 0.01 | +0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 70,519 | 70,931 | +412 | 1.55 | 1.02 | -0.52 | buy |
| FMR LLC | 324 | 702 | +378 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,637 | 5,957 | +320 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,580 | 15,880 | +300 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,539 | 7,835 | +296 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,917 | 7,199 | +282 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 56 | 313 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,354 | 16,599 | +245 | 0.23 | 0.22 | -0.01 | buy |
| ProShare Advisors LLC | 2,707 | 2,905 | +198 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,778 | 12,946 | +168 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 163 | +163 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 14,098 | 14,258 | +160 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,372 | 8,526 | +154 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,191 | 78,299 | +108 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,047 | 3,123 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 202 | 275 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 53 | 82 | +29 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,424 | 3,439 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 117 | 129 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,730 | 3,738 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 500 | 507 | +7 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,406 | 7,410 | +4 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,192 | 3,194 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,428 | 1,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,271 | 7,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,491 | 2,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,558 | 4,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRB CORP | 1,842,284 | 1,842,284 | 0 | 8.27 | 8.39 | +0.11 | hold |
| MetLife Investment Management, LLC | 7,561 | 7,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 29,200 | 29,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hoese & Co LLP | 100 | 100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| City State Bank | 725 | 725 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PhiloSmith Capital Corp | 3,700 | 3,700 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Virtus Investment Advisers, LLC | 6,345 | 6,345 | 0 | 0.36 | 0.37 | +0.01 | hold |
| Abound Wealth Management | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GC Wealth Management RIA, LLC | 14,906 | 14,906 | 0 | 0.51 | 0.25 | -0.27 | hold |
| Private Wealth Management Group, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIRCHBROOK, INC. | 125 | 125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,692 | 4,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 17,200 | 17,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 5,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,504 | 22,504 | 0 | 0.00 | 0.00 | -0.00 | hold |