| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRB CORP | 1,842,284 | 1,842,284 | 0 | 8.39 | 8.19 | -0.19 | hold |
| VANGUARD GROUP INC | 1,695,813 | 1,685,247 | -10,566 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,271,418 | 1,232,612 | -38,806 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 745,487 | 756,633 | +11,146 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 600,748 | 586,775 | -13,973 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 405,118 | 455,568 | +50,450 | 0.48 | 0.54 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,319 | 352,955 | +18,636 | 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 |
| JPMORGAN CHASE & CO | 175,030 | 165,328 | -9,702 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 164,988 | 164,967 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 159,236 | 155,315 | -3,921 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,014 | 148,014 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 135,749 | 135,235 | -514 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 107,381 | 105,177 | -2,204 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 99,500 | 101,421 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 109,699 | 81,292 | -28,407 | 0.08 | 0.06 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 68,930 | 78,520 | +9,590 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,744 | 73,173 | -3,571 | 0.00 | 0.00 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 70,931 | 67,778 | -3,153 | 1.02 | 1.30 | +0.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 78,299 | 66,464 | -11,835 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,551 | 65,131 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,929 | 64,568 | +9,639 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 63,000 | 62,300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,873 | 60,885 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,183 | 46,398 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Silver Lake Advisory, LLC | 40,906 | 41,658 | +752 | 1.50 | 0.45 | -1.05 | buy |
| Legal & General Group Plc | 41,360 | 41,014 | -346 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,324 | 32,687 | +2,363 | 0.02 | 0.02 | -0.00 | buy |
| Carl P. Sherr & Co., LLC | 30,693 | 30,680 | -13 | 1.42 | 1.28 | -0.14 | sell |
| Swiss National Bank | 29,200 | 29,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 0 | 26,801 | +26,801 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,971 | 22,271 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,623 | 22,248 | -375 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 47,075 | 22,073 | -25,002 | 0.53 | 0.24 | -0.30 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,192 | 22,055 | +1,863 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,301 | 19,349 | +1,048 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,348 | 17,205 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,473 | 17,003 | -470 | 0.15 | 0.13 | -0.02 | sell |
| JANE STREET GROUP, LLC | 4,270 | 16,928 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,599 | 16,892 | +293 | 0.22 | 0.20 | -0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 13,252 | 16,765 | +3,513 | 0.03 | 0.04 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 17,200 | 16,700 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,783 | 16,253 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,880 | 16,180 | +300 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,186 | 15,991 | -195 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,306 | 15,774 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 44,094 | 15,691 | -28,403 | 0.01 | 0.00 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 14,906 | 14,906 | 0 | 0.25 | 0.22 | -0.02 | hold |
| Integrated Wealth Concepts LLC | 14,258 | 14,560 | +302 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,052 | 14,543 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,753 | 14,469 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,424 | 14,430 | +6 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 15,995 | 14,275 | -1,720 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 13,678 | 13,727 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,562 | 13,404 | -2,158 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 13,061 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,832 | 12,317 | -515 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 13,470 | 12,197 | -1,273 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,946 | 12,101 | -845 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 11,234 | 11,771 | +537 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 10,132 | 11,608 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 18,536 | 11,520 | -7,016 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 11,500 | +1,500 | 0.42 | 0.45 | +0.03 | buy |
| Allianz Asset Management GmbH | 14,021 | 9,800 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 777 | 9,387 | +8,610 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 9,012 | 8,712 | -300 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,561 | 8,688 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 8,244 | 8,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,712 | 8,241 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 16,121 | 8,144 | -7,977 | 0.77 | 0.79 | +0.02 | sell |
| Illinois Municipal Retirement Fund | 8,526 | 8,144 | -382 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,074 | 7,909 | +835 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,410 | 7,589 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,300 | 7,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,966 | 7,386 | +420 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,957 | 7,317 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 7,296 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,199 | 7,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,271 | 7,198 | -73 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,835 | 7,055 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Abbot Financial Management, Inc. | 6,963 | 6,963 | 0 | 0.32 | 0.28 | -0.04 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,619 | 6,669 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 0 | 6,372 | +6,372 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 6,345 | 6,345 | 0 | 0.37 | 0.40 | +0.03 | hold |
| Squarepoint Ops LLC | 0 | 6,205 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,663 | 5,931 | -732 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 5,921 | +121 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,650 | 5,882 | -768 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,109 | 5,455 | -654 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,077 | 5,443 | -7,634 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 5,794 | 5,406 | -388 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 702 | 5,401 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,356 | 5,302 | -54 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,009 | 5,227 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 5,330 | 5,173 | -157 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,692 | 4,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 4,339 | 4,658 | +319 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,436 | 4,515 | +79 | 0.00 | 0.00 | -0.00 | buy |