| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,249,731 | 2,235,884 | -13,847 | 0.00 | 0.00 | -0.00 | sell |
| SRB CORP | 1,842,284 | 1,794,655 | -47,629 | 7.88 | 8.01 | +0.13 | sell |
| STATE STREET CORP | 575,319 | 757,977 | +182,658 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 708,487 | 711,806 | +3,319 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 306,554 | 405,277 | +98,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,039 | 376,947 | +13,908 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,724 | 301,024 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 300,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JPMORGAN CHASE & CO | 290,039 | 275,752 | -14,287 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 271,930 | 236,540 | -35,390 | 0.32 | 0.29 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,051 | 216,001 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 98,939 | 157,099 | +58,160 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 145,361 | 152,646 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,000 | 140,400 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 139,142 | 138,887 | -255 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,255 | 138,586 | +109,331 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 142,087 | 122,414 | -19,673 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 59,167 | 103,327 | +44,160 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,787 | 90,692 | +6,905 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,779 | 81,652 | +20,873 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 76,674 | 80,847 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,000 | 76,639 | -23,361 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 74,397 | 74,064 | -333 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 70,978 | 72,384 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,897 | 67,915 | +21,018 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,591 | 53,283 | +1,692 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 50,200 | 49,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,177 | 41,060 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,671 | 37,678 | -10,993 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,695 | 36,699 | +31,004 | 0.00 | 0.03 | +0.02 | buy |
| Silver Lake Advisory, LLC | 37,678 | 36,095 | -1,583 | 1.14 | 1.04 | -0.10 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,540 | 35,511 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 38,135 | 34,790 | -3,345 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 38,109 | 34,096 | -4,013 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 34,002 | 32,917 | -1,085 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 32,851 | 32,099 | -752 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,900 | 31,863 | -17,037 | 0.54 | 0.33 | -0.22 | sell |
| Swiss National Bank | 29,300 | 29,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 28,059 | 29,296 | +1,237 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,539 | 28,622 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 28,211 | 27,614 | -597 | 0.99 | 0.94 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,132 | 27,544 | -588 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,045 | 27,027 | -18 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,753 | 25,394 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,507 | 25,228 | -82,279 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 23,521 | 24,877 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,334 | 24,115 | +4,781 | 0.04 | 0.04 | +0.01 | buy |
| CWM, LLC | 23,009 | 22,753 | -256 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 23,225 | 22,358 | -867 | 0.04 | 0.04 | -0.01 | sell |
| Dean Capital Management | 33,261 | 22,211 | -11,050 | 1.10 | 0.67 | -0.44 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 20,293 | 20,428 | +135 | 0.12 | 0.11 | -0.01 | buy |
| Quantinno Capital Management LP | 16,712 | 19,525 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,914 | 19,454 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 19,155 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 15,977 | 18,310 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,404 | 18,181 | -223 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 17,219 | 17,222 | +3 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 15,434 | 17,187 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,436 | 16,583 | +147 | 0.13 | 0.12 | -0.01 | buy |
| Mariner, LLC | 13,748 | 15,485 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,789 | 15,379 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,951 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,784 | 14,631 | -7,153 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,418 | 14,308 | -110 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,370 | 14,183 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,508 | 14,176 | -26,332 | 0.14 | 0.09 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 13,703 | +13,703 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 8,200 | 13,700 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,349 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,841 | 13,114 | +273 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,037 | 13,045 | -992 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 10,450 | +10,450 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 9,894 | 10,336 | +442 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,559 | 10,123 | +564 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,234 | 9,942 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 7,963 | 9,667 | +1,704 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 10,458 | 9,450 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,748 | 8,620 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,829 | 8,571 | -7,258 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,500 | 8,500 | -4,000 | 0.47 | 0.32 | -0.16 | sell |
| State of Tennessee, Department of Treasury | 6,070 | 8,464 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,342 | 8,335 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 8,083 | 8,217 | +134 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 8,225 | 8,059 | -166 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,091 | 8,014 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 5,996 | 7,023 | +1,027 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,955 | +6,955 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,848 | 6,926 | +78 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,905 | +6,905 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 10,874 | 6,868 | -4,006 | 0.33 | 0.15 | -0.18 | sell |
| GSA CAPITAL PARTNERS LLP | 8,275 | 6,786 | -1,489 | 0.06 | 0.03 | -0.02 | sell |
| Louisiana State Employees Retirement System | 6,800 | 6,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Archer Investment Corp | 0 | 6,500 | +6,500 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 4,606 | 6,485 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,914 | 6,381 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,290 | 6,320 | -10,970 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,102 | 5,892 | -210 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 5,538 | 5,534 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Abbot Financial Management, Inc. | 5,512 | 5,512 | 0 | 0.18 | 0.17 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,221 | 5,221 | 0 | 0.00 | 0.00 | -0.00 | hold |