| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 512,888 | 602,449 | +89,561 | 0.63 | 0.72 | +0.10 | buy |
| Bank of New York Mellon Corp | 150,210 | 219,960 | +69,750 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 48,817 | +48,817 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,277,095 | 2,324,666 | +47,571 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 174,859 | 212,354 | +37,495 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 31,351 | +31,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 589,457 | 613,362 | +23,905 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,144 | 34,579 | +19,435 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,750 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,794 | 92,272 | +14,478 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,129 | 22,281 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,180 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,455 | 166,223 | +10,768 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,635 | +8,635 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,365 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,863 | +6,863 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,626 | +6,626 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,023 | 239,565 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,487 | 36,998 | +5,511 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,503 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,218 | 24,507 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,825 | 14,027 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,477 | 7,170 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,540 | 8,092 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,629 | 8,751 | +4,122 | 0.03 | 0.10 | +0.06 | buy |
| Trexquant Investment LP | 0 | 4,102 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,877 | 7,793 | +3,916 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,685 | 7,586 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,687 | +3,687 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 0 | 3,575 | +3,575 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 3,390 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,046 | +3,046 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 3,660 | 6,370 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,160 | 15,585 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,942 | 7,138 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,930 | 71,952 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,860 | 17,790 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,687 | 9,372 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,430 | 25,851 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,066 | 4,428 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,936 | 9,234 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,459 | 4,623 | +1,164 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,291 | 21,156 | +865 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,790 | 28,474 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 4,258 | 4,858 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,369 | 8,832 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,921 | 7,360 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 51 | 471 | +420 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,794 | 46,207 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 413 | +413 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,131 | 67,475 | +344 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 657 | 1,000 | +343 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,027 | 8,345 | +318 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,692 | 17,992 | +300 | 0.03 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 12,931 | 13,224 | +293 | 0.07 | 0.07 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,622 | 16,890 | +268 | 0.04 | 0.04 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,148 | 17,373 | +225 | 0.13 | 0.13 | +0.00 | buy |
| FMR LLC | 645 | 814 | +169 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 158 | 308 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,983 | 15,101 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,364 | 3,475 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 44 | 155 | +111 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 384 | 483 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,850 | 3,898 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 58 | 105 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 2 | 35 | +33 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,272 | 4,295 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 175 | 185 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31 | 33 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 167 | 168 | +1 | 0.01 | 0.01 | +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 |
| MassMutual Private Wealth & Trust, FSB | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,493 | 3,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,774 | 15,774 | 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 |
| PRINCIPAL SECURITIES, INC. | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,198 | 7,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,491 | 2,491 | 0 | 0.00 | 0.00 | -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 | 8.45 | 8.71 | +0.26 | hold |
| Louisiana State Employees Retirement System | 7,200 | 7,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |