| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,196,257 | 2,175,499 | -20,758 | 0.00 | 0.00 | -0.00 | sell |
| SRB CORP | 1,842,284 | 1,842,284 | 0 | 8.77 | 7.46 | -1.31 | hold |
| VANGUARD GROUP INC | 1,642,899 | 1,631,832 | -11,067 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 714,797 | 714,911 | +114 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 582,384 | 582,428 | +44 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 552,680 | 500,272 | -52,408 | 0.63 | 0.51 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 365,546 | 369,611 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 310,072 | 307,331 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 238,600 | 248,600 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,482 | 224,121 | -3,361 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 209,828 | 198,843 | -10,985 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,399 | 187,463 | +121,064 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,607 | 173,000 | +28,393 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,403 | 163,262 | +12,859 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 153,253 | 155,717 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,027 | 139,755 | +96,728 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 148,031 | 130,907 | -17,124 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 125,681 | 126,054 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 42,210 | 116,269 | +74,059 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,627 | 86,026 | +68,399 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,840 | 71,901 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,034 | 70,705 | +23,671 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,540 | 67,608 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,772 | 58,098 | +7,326 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,749 | 58,044 | -10,705 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,442 | 58,004 | -1,438 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 50,200 | 50,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 29,045 | 46,102 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,980 | 44,597 | +29,617 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,575 | 43,879 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,576 | 42,569 | +26,993 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,440 | 41,709 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,726 | +38,726 | 0.00 | 0.04 | +0.04 | buy |
| Silver Lake Advisory, LLC | 37,765 | 38,238 | +473 | 1.28 | 1.08 | -0.20 | buy |
| AMERIPRISE FINANCIAL INC | 44,251 | 37,725 | -6,526 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 42,027 | 36,198 | -5,829 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 34,311 | 32,851 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,956 | 31,369 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,362 | 30,249 | +11,887 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 28,400 | 28,800 | +400 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,312 | 28,204 | +20,892 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,648 | 27,612 | +16,964 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,679 | 25,098 | +6,419 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,804 | 24,688 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,684 | +24,684 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,706 | 23,601 | -19,105 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,429 | 23,387 | +12,958 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,360 | +23,360 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 18,443 | 22,638 | +4,195 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 8,735 | 21,984 | +13,249 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,781 | +21,781 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 27,707 | 21,486 | -6,221 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 19,448 | 20,333 | +885 | 0.13 | 0.11 | -0.02 | buy |
| CWM, LLC | 11,957 | 19,822 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,354 | 19,579 | -775 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,512 | 19,472 | -40 | 0.04 | 0.03 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 22,154 | 19,379 | -2,775 | 0.89 | 0.65 | -0.24 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,971 | 19,071 | +100 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 18,676 | +18,676 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,571 | 18,441 | +7,870 | 0.08 | 0.09 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,047 | 17,143 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 16,259 | 16,656 | +397 | 0.04 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,623 | 16,645 | +22 | 0.15 | 0.12 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,917 | 15,914 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 4,606 | 15,700 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,326 | 14,706 | -620 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,018 | 14,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,698 | 13,699 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 14,382 | 13,430 | -952 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 33,517 | 13,400 | -20,117 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 12,773 | 12,960 | +187 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 12,344 | 12,781 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,500 | 12,500 | 0 | 0.52 | 0.43 | -0.09 | hold |
| DEUTSCHE BANK AG\ | 10,743 | 12,317 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,309 | 12,289 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,218 | +12,218 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 10,232 | 12,066 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 11,319 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 11,475 | 11,075 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 11,056 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,902 | 10,745 | -3,157 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,769 | 9,494 | +5,725 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 8,909 | +8,909 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 3,968 | 8,717 | +4,749 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,687 | 8,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 8,563 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,843 | 8,157 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,877 | 8,137 | -740 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 8,274 | 8,050 | -224 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horizon Investments, LLC | 6,038 | 7,837 | +1,799 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,431 | 7,739 | -8,692 | 0.19 | 0.08 | -0.12 | sell |
| CITIGROUP INC | 16,001 | 7,498 | -8,503 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 8,017 | 7,396 | -621 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,182 | 7,188 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,098 | +7,098 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,815 | 7,013 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,087 | 6,857 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,000 | 6,800 | -200 | 0.01 | 0.01 | -0.00 | sell |