| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,277,095 | 2,324,666 | +47,571 | 0.00 | 0.00 | -0.00 | buy |
| SRB CORP | 1,842,284 | 1,842,284 | 0 | 8.45 | 8.71 | +0.26 | hold |
| VANGUARD GROUP INC | 1,691,395 | 1,677,881 | -13,514 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,139,499 | 911,133 | -228,366 | 0.09 | 0.07 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 755,342 | 749,218 | -6,124 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 589,457 | 613,362 | +23,905 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 512,888 | 602,449 | +89,561 | 0.63 | 0.72 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,390 | 352,751 | -2,639 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,023 | 239,565 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 150,210 | 219,960 | +69,750 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 174,859 | 212,354 | +37,495 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,455 | 166,223 | +10,768 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 214,266 | 161,560 | -52,706 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 153,000 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 141,114 | 136,414 | -4,700 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 99,858 | 98,117 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 77,794 | 92,272 | +14,478 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,930 | 71,952 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,131 | 67,475 | +344 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 60,700 | 57,000 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,198 | 51,276 | -12,922 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 48,817 | +48,817 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,794 | 46,207 | +413 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,859 | 44,931 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 100,196 | 43,507 | -56,689 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 42,748 | 41,731 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| Silver Lake Advisory, LLC | 42,370 | 41,159 | -1,211 | 1.42 | 1.49 | +0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,487 | 36,998 | +5,511 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 15,144 | 34,579 | +19,435 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 31,351 | +31,351 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,881 | 30,736 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 27,790 | 28,474 | +684 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 24,430 | 25,851 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 29,936 | 25,617 | -4,319 | 1.29 | 1.11 | -0.18 | sell |
| CITIGROUP INC | 19,218 | 24,507 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,129 | 22,281 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,291 | 21,156 | +865 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,771 | 19,471 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,692 | 17,992 | +300 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,082 | 17,860 | -3,222 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,860 | 17,790 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,148 | 17,373 | +225 | 0.13 | 0.13 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,622 | 16,890 | +268 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,813 | 16,810 | -3 | 0.19 | 0.18 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,774 | 15,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,160 | 15,585 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,983 | 15,101 | +118 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,126 | 14,876 | -250 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,750 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,825 | 14,027 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,017 | 13,854 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 14,274 | 13,716 | -558 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 12,931 | 13,224 | +293 | 0.07 | 0.07 | -0.00 | buy |
| DAVENPORT & Co LLC | 13,975 | 13,175 | -800 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 16,700 | 12,800 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,180 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,502 | 11,914 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,317 | 11,842 | -3,475 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 11,771 | 11,575 | -196 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,651 | 11,469 | -182 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,483 | 11,330 | -8,153 | 0.22 | 0.13 | -0.08 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,500 | 10,500 | -3,000 | 0.57 | 0.38 | -0.19 | sell |
| MARSHALL WACE, LLP | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,687 | 9,372 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,936 | 9,234 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,369 | 8,832 | +463 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,629 | 8,751 | +4,122 | 0.03 | 0.10 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,635 | +8,635 | 0.00 | 0.10 | +0.10 | buy |
| State of Alaska, Department of Revenue | 8,467 | 8,417 | -50 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,027 | 8,345 | +318 | 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 | 8,223 | 8,219 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,540 | 8,092 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,430 | 8,003 | -427 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,433 | 7,822 | -611 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 3,877 | 7,793 | +3,916 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 14,226 | 7,637 | -6,589 | 0.49 | 0.27 | -0.23 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,685 | 7,586 | +3,901 | 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 |
| Mariner, LLC | 6,921 | 7,360 | +439 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,379 | 7,347 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,200 | 7,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,198 | 7,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 2,477 | 7,170 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,942 | 7,138 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,252 | 6,958 | -294 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,863 | +6,863 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 7,314 | 6,814 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,626 | +6,626 | 0.00 | 0.01 | +0.01 | buy |
| Abbot Financial Management, Inc. | 6,602 | 6,373 | -229 | 0.27 | 0.26 | -0.01 | sell |
| Creative Planning | 3,660 | 6,370 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,345 | 6,345 | 0 | 0.41 | 0.41 | +0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 6,801 | 5,766 | -1,035 | 0.13 | 0.15 | +0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,760 | 5,619 | -141 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,503 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,481 | 5,228 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,221 | 5,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,274 | 5,124 | -150 | 0.00 | 0.00 | -0.00 | sell |