| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 0 | 200,900 | +200,900 | 0.00 | 0.22 | +0.22 | buy |
| HSBC HOLDINGS PLC | 4,665 | 71,361 | +66,696 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 119,795 | 155,425 | +35,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 555,131 | 585,677 | +30,546 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,252 | 25,762 | +22,510 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,155,367 | 1,174,371 | +19,004 | 0.09 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 145,579 | 163,070 | +17,491 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,624,688 | 1,641,372 | +16,684 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,064 | 22,771 | +15,707 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 15,198 | +14,998 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,282 | 30,704 | +12,422 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,764 | 326,624 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,693 | 216,496 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 509 | 9,817 | +9,308 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 39,245 | 48,031 | +8,786 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 11,308 | 19,554 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,459 | 61,830 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,808 | 45,865 | +6,057 | 0.45 | 0.50 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,296 | 8,315 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379 | 4,615 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,012 | 8,502 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,903 | 9,228 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,411 | 19,683 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,047 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,947 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 10,533 | 13,280 | +2,747 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 2,707 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,225 | 6,917 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 2,520 | +2,520 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 16,067 | 18,109 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,221 | 12,056 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,067 | 25,820 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,023 | 5,697 | +1,674 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 6,609 | 7,738 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,227 | 47,294 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 161,147 | 161,941 | +794 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,897 | 5,637 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,513 | 5,080 | +567 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,563 | 4,908 | +345 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,399 | 3,730 | +331 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,563 | 12,778 | +215 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 111 | 324 | +213 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,380 | 15,580 | +200 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,499 | 18,647 | +148 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 41,479 | 41,586 | +107 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,054 | 6,111 | +57 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,531 | 5,561 | +30 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 90 | 117 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 48 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 4,966 | 4,973 | +7 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25 | 31 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 214 | 215 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 56 | 56 | 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 |
| Janney Montgomery Scott LLC | 3,400 | 3,400 | 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 |
| KBC Group NV | 587 | 587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 8,660 | 8,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 150 | 150 | 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 | 7.61 | 8.27 | +0.66 | hold |
| MetLife Investment Management, LLC | 7,561 | 7,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abbot Financial Management, Inc. | 7,213 | 7,213 | 0 | 0.33 | 0.33 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 5,448 | 5,448 | 0 | 0.01 | 0.01 | -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 | 0.03 | +0.00 | hold |
| PhiloSmith Capital Corp | 3,700 | 3,700 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 6,345 | 6,345 | 0 | 0.29 | 0.36 | +0.07 | hold |
| Abound Wealth Management | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 3,424 | 3,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,692 | 4,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 869 | 869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,504 | 22,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 17,970 | 17,970 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 109,699 | 109,699 | 0 | 0.08 | 0.08 | +0.00 | hold |
| UMB Bank, n.a. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,103 | 4,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 8,374 | 8,372 | -2 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 7,410 | 7,406 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 16 | 8 | -8 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,323 | 7,313 | -10 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 6,774 | 6,764 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,282 | 7,271 | -11 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 17 | 2 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 530 | 495 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 191 | 154 | -37 | 0.00 | 0.00 | -0.00 | sell |