| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 405,118 | 455,568 | +50,450 | 0.48 | 0.54 | +0.05 | buy |
| NORGES BANK | 0 | 26,801 | +26,801 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,319 | 352,955 | +18,636 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,504 | 37,874 | +15,370 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,551 | 65,131 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,061 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,348 | 17,205 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,270 | 16,928 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 745,487 | 756,633 | +11,146 | 0.02 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,929 | 64,568 | +9,639 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 68,930 | 78,520 | +9,590 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 777 | 9,387 | +8,610 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 7,296 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 6,372 | +6,372 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 6,205 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,197 | 228,760 | +5,563 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 702 | 5,401 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,910 | +3,910 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 13,252 | 16,765 | +3,513 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,052 | 14,543 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,371 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,783 | 16,253 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,324 | 32,687 | +2,363 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 99,500 | 101,421 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,192 | 22,055 | +1,863 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 11,500 | +1,500 | 0.42 | 0.45 | +0.03 | buy |
| CITIGROUP INC | 10,132 | 11,608 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 5,957 | 7,317 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,561 | 8,688 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,301 | 19,349 | +1,048 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,074 | 7,909 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 40,906 | 41,658 | +752 | 1.50 | 0.45 | -1.05 | buy |
| UniSuper Management Pty Ltd | 3,500 | 4,100 | +600 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 11,234 | 11,771 | +537 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,966 | 7,386 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,339 | 4,658 | +319 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,258 | 14,560 | +302 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,880 | 16,180 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,599 | 16,892 | +293 | 0.22 | 0.20 | -0.02 | buy |
| KBC Group NV | 390 | 657 | +267 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,009 | 5,227 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,300 | 7,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,410 | 7,589 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 4,019 | 4,188 | +169 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 5,921 | +121 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,436 | 4,515 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,065 | 4,141 | +76 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,738 | 3,812 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 55 | 112 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,619 | 6,669 | +50 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,678 | 13,727 | +49 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 65 | +30 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 275 | 299 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 151 | 163 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 129 | 137 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 136 | 142 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,424 | 14,430 | +6 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 507 | 513 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,194 | 3,197 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Rise Advisors, LLC | 163 | 165 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,491 | 2,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -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 | 8.39 | 8.19 | -0.19 | 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 |
| Parallel Advisors, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abbot Financial Management, Inc. | 6,963 | 6,963 | 0 | 0.32 | 0.28 | -0.04 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 7 | 7 | 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 |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| City State Bank | 725 | 725 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PhiloSmith Capital Corp | 3,700 | 3,700 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Virtus Investment Advisers, LLC | 6,345 | 6,345 | 0 | 0.37 | 0.40 | +0.03 | 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 | 0.25 | 0.22 | -0.02 | hold |
| BIRCHBROOK, INC. | 125 | 125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,423 | 2,423 | 0 | 0.00 | 0.00 | -0.00 | hold |