| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CW Advisors, LLC | 0 | 91,664 | +91,664 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,000 | 217,000 | +64,000 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,281 | 85,761 | +63,480 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,585 | 51,560 | +35,975 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,446 | +34,446 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 19,577 | +19,577 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,330 | 29,480 | +18,150 | 0.13 | 0.34 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,276 | 68,141 | +16,865 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 16,287 | +16,287 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,242 | +14,242 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,751 | 366,229 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 7,637 | 20,765 | +13,128 | 0.27 | 0.71 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,586 | 20,260 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,860 | 30,466 | +12,606 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,092 | 19,370 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,998 | 47,099 | +10,101 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 9,961 | +9,961 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 31,351 | 41,167 | +9,816 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,562 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 4,102 | 12,670 | +8,568 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,503 | 13,269 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,635 | 15,336 | +6,701 | 0.10 | 0.06 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,414 | 142,900 | +6,486 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 6,345 | +6,345 | 0.00 | 0.32 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 11,914 | 18,137 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,474 | 34,093 | +5,619 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 5,446 | +5,446 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 2,929 | 8,372 | +5,443 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 8,751 | 13,766 | +5,015 | 0.10 | 0.12 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 3,400 | 8,400 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,365 | 12,271 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,214 | +4,214 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 7,950 | 12,158 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,916 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,824 | +3,824 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 3,440 | +3,440 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 3,292 | +3,292 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,155 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,736 | 33,747 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,868 | +2,868 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,562 | 17,420 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,636 | 5,843 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,500 | 12,500 | +2,000 | 0.38 | 0.54 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,952 | 73,878 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,475 | 69,389 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,373 | 19,273 | +1,900 | 0.13 | 0.14 | +0.01 | buy |
| IEQ CAPITAL, LLC | 3,390 | 4,586 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,623 | 5,807 | +1,184 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 9,234 | 10,148 | +914 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,992 | 18,812 | +820 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 13,224 | 13,888 | +664 | 0.07 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 11,842 | 12,290 | +448 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 33 | 478 | +445 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,345 | 8,734 | +389 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,168 | 3,551 | +383 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 483 | 811 | +328 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,863 | 7,161 | +298 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 166 | 448 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,762 | 3,004 | +242 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,372 | 9,574 | +202 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 215 | +201 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,880 | 3,024 | +144 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 12,800 | 12,915 | +115 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 814 | 918 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 51 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,011 | 4,040 | +29 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 540 | 564 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,898 | 3,918 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,428 | 1,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,854 | 13,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,774 | 15,774 | 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 |
| PRINCIPAL SECURITIES, INC. | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,198 | 7,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1 | 1 | 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 | 4,858 | 4,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 8,244 | 8,244 | 0 | 0.00 | 0.00 | +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 | 8.71 | 9.48 | +0.77 | hold |
| Allianz Asset Management GmbH | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hoese & Co LLP | 100 | 100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PhiloSmith Capital Corp | 3,700 | 3,700 | 0 | 0.09 | 0.08 | -0.01 | hold |