| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,254,499 | 2,196,257 | -58,242 | 0.00 | 0.00 | -0.00 | sell |
| SRB CORP | 1,842,284 | 1,842,284 | 0 | 9.48 | 8.77 | -0.70 | hold |
| VANGUARD GROUP INC | 1,638,631 | 1,642,899 | +4,268 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 864,092 | 815,100 | -48,992 | 0.07 | 0.04 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 728,891 | 714,797 | -14,094 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 581,694 | 582,384 | +690 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 574,795 | 552,680 | -22,115 | 0.73 | 0.63 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 366,229 | 365,546 | -683 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 184,674 | 310,072 | +125,398 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 217,000 | 238,600 | +21,600 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,610 | 227,482 | -4,128 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 208,656 | 209,828 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 160,661 | 153,253 | -7,408 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,560 | 150,403 | +98,843 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 138,454 | 148,031 | +9,577 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,900 | 144,607 | +1,707 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 89,272 | 125,681 | +36,409 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,878 | 73,840 | -38 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 69,389 | 68,749 | -640 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,093 | 66,399 | +32,306 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,141 | 59,442 | -8,699 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,099 | 50,772 | +3,673 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 50,200 | 50,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,248 | 47,034 | +33,786 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 44,140 | 45,575 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,149 | 44,540 | -21,609 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,924 | 44,251 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,761 | 43,027 | -42,734 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,747 | 42,706 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,167 | 42,210 | +1,043 | 0.01 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 40,523 | 42,027 | +1,504 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 39,789 | 40,440 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Silver Lake Advisory, LLC | 37,866 | 37,765 | -101 | 1.30 | 1.28 | -0.03 | sell |
| Nuveen, LLC | 37,162 | 34,311 | -2,851 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,667 | 33,517 | -150 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,446 | 29,045 | -5,401 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 28,800 | 28,400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,603 | 27,707 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 91,664 | 25,957 | -65,707 | 0.09 | 0.02 | -0.07 | sell |
| Carl P. Sherr & Co., LLC | 23,170 | 22,154 | -1,016 | 1.00 | 0.89 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 10,891 | 20,354 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,260 | 20,047 | -213 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,812 | 19,512 | +700 | 0.04 | 0.04 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 19,273 | 19,448 | +175 | 0.14 | 0.13 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,971 | 18,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,336 | 18,679 | +3,343 | 0.06 | 0.06 | +0.00 | buy |
| AMG National Trust Bank | 0 | 18,443 | +18,443 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,271 | 18,362 | +6,091 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 4,614 | 17,956 | +13,342 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,420 | 17,804 | +384 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,211 | 17,627 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,767 | 16,623 | -144 | 0.17 | 0.15 | -0.03 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,480 | 16,431 | -13,049 | 0.34 | 0.19 | -0.15 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 16,829 | 16,259 | -570 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 23,371 | 16,001 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,774 | 15,917 | +143 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,466 | 15,576 | -14,890 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,336 | 15,326 | +990 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,158 | 14,980 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,888 | 14,382 | +494 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 13,849 | 14,018 | +169 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,899 | 13,902 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,854 | 13,698 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 20,765 | 13,236 | -7,529 | 0.71 | 0.43 | -0.28 | sell |
| FIRST MANHATTAN CO. LLC. | 12,915 | 12,800 | -115 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 19,577 | 12,773 | -6,804 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,500 | 12,500 | 0 | 0.54 | 0.52 | -0.02 | hold |
| Quantinno Capital Management LP | 9,562 | 12,344 | +2,782 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,743 | 11,957 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 11,275 | 11,475 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,290 | 11,445 | -845 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,749 | 10,743 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 10,444 | 10,648 | +204 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 13,766 | 10,571 | -3,195 | 0.12 | 0.08 | -0.04 | sell |
| IEQ CAPITAL, LLC | 4,586 | 10,429 | +5,843 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,574 | 10,232 | +658 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,161 | 9,660 | +2,499 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,148 | 9,401 | -747 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 8,222 | 8,877 | +655 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 12,670 | 8,735 | -3,935 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,687 | 8,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,961 | 8,522 | -1,439 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,445 | 8,274 | +829 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,734 | 8,087 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 5,232 | 8,017 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,400 | 8,000 | -400 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,834 | 7,720 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 11,750 | 7,360 | -4,390 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,312 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,244 | 7,244 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,212 | 7,182 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,929 | 7,031 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 9,622 | 6,880 | -2,742 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 7,278 | 6,786 | -492 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,721 | 6,531 | -190 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,051 | 6,051 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Horizon Investments, LLC | 0 | 6,038 | +6,038 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 5,843 | 5,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 3,292 | 5,593 | +2,301 | 0.02 | 0.04 | +0.01 | buy |