| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 0 | 1,395,863 | +1,395,863 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 24,111 | 265,099 | +240,988 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,220,210 | 1,425,036 | +204,826 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 367,508 | 559,153 | +191,645 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 121,758 | +121,758 | 0.00 | 1.05 | +1.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,595 | 207,403 | +89,808 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 334,117 | 411,780 | +77,663 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,856 | +75,856 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,055 | 127,366 | +72,311 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,855,868 | 1,926,767 | +70,899 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 63,347 | +63,347 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 58,577 | +58,577 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 690,590 | 742,455 | +51,865 | 1.30 | 1.21 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,154 | 613,113 | +49,959 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,643 | 213,024 | +49,381 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 900,682 | 943,513 | +42,831 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,930 | 53,583 | +40,653 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,214 | +37,214 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 282,263 | 315,059 | +32,796 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 29,320 | 61,830 | +32,510 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 0 | 31,163 | +31,163 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 28,685 | +28,685 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,780 | 79,759 | +26,979 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,293 | +24,293 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,710 | 79,982 | +24,272 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 22,071 | +22,071 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,785 | 1,012,198 | +21,413 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 16,167 | 33,988 | +17,821 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,773 | 121,516 | +17,743 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 16,047 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 322,562 | 335,971 | +13,409 | 0.16 | 0.14 | -0.02 | buy |
| Empowered Funds, LLC | 164,145 | 177,554 | +13,409 | 0.09 | 0.06 | -0.03 | buy |
| STATE STREET CORP | 1,962,876 | 1,975,834 | +12,958 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,934 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,664 | 85,111 | +9,447 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,274 | 115,820 | +7,546 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 10,091 | 16,898 | +6,807 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,702 | 18,202 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 64,644 | 71,132 | +6,488 | 0.04 | 0.04 | -0.00 | buy |
| Trust Point Inc. | 19,571 | 25,740 | +6,169 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,640 | 231,360 | +5,720 | 0.01 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 3 | 5,525 | +5,522 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,124 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,603 | 33,500 | +4,897 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,631 | 9,111 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,264 | 256,814 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,835 | 5,601 | +2,766 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,849 | 74,001 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,928 | 13,010 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,142 | 15,801 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 14,334 | 15,940 | +1,606 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,537 | 19,053 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 91,764 | 93,159 | +1,395 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,160 | 17,147 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 685 | +685 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,919 | 26,298 | +379 | 0.07 | 0.06 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,428 | 40,632 | +204 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,884 | 2,067 | +183 | 0.01 | 0.01 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 68 | 132 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EnRich Financial Partners LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 8 | 31 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 276 | 290 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 363 | 370 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 136 | 141 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 54 | 59 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,942 | 20,943 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 45,169 | 45,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,598 | 4,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,747 | 65,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RGM Capital, LLC | 3,171,455 | 3,171,455 | 0 | 2.92 | 2.55 | -0.37 | hold |
| Bangor Savings Bank | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,627 | 9,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,738 | 1,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 16,368 | 16,368 | 0 | 0.03 | 0.03 | -0.01 | hold |