| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,367,045 | 3,011,312 | +644,267 | 0.03 | 0.03 | -0.00 | buy |
| Tributary Capital Management, LLC | 646,629 | 893,008 | +246,379 | 1.21 | 1.10 | -0.11 | buy |
| BROWN ADVISORY INC | 1,700,876 | 1,905,094 | +204,218 | 0.05 | 0.04 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 162,476 | +162,476 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 345,725 | 494,627 | +148,902 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,821,884 | 1,960,123 | +138,239 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 69,571 | 201,634 | +132,063 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,660 | 273,251 | +127,591 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 111,791 | +111,791 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,047,188 | 7,151,827 | +104,639 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 63,743 | 153,834 | +90,091 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 282,463 | 363,738 | +81,275 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 77,496 | +77,496 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 73,036 | +73,036 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 64,765 | +64,765 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 62,129 | +62,129 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,097 | +51,097 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 51,056 | +51,056 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,596 | 48,782 | +40,186 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 37,070 | +37,070 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,571 | +32,571 | 0.00 | 0.01 | +0.01 | buy |
| Paradice Investment Management LLC | 1,262,249 | 1,293,198 | +30,949 | 5.28 | 4.08 | -1.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,446 | +30,446 | 0.00 | 0.09 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,377,602 | 1,406,210 | +28,608 | 0.08 | 0.05 | -0.03 | buy |
| NORTHERN TRUST CORP | 502,043 | 526,763 | +24,720 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 65,650 | 90,334 | +24,684 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,088 | +22,088 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,320,302 | 5,339,778 | +19,476 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,200 | 28,200 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 25,700 | 43,300 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,457 | 115,042 | +17,585 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,063 | 128,567 | +17,504 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,962 | 104,830 | +16,868 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,665 | 23,024 | +15,359 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 53,094 | 68,000 | +14,906 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,609 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 163,280 | 177,000 | +13,720 | 0.30 | 0.14 | -0.16 | buy |
| CANADA LIFE ASSURANCE Co | 61,707 | 75,341 | +13,634 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 102,171 | 114,876 | +12,705 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,459 | +12,459 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,279 | 72,701 | +12,422 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 133,844 | 146,134 | +12,290 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,114 | +12,114 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,470 | 120,269 | +11,799 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 28,705 | 39,635 | +10,930 | 0.08 | 0.12 | +0.04 | buy |
| Aquatic Capital Management LLC | 11,400 | 21,274 | +9,874 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,863 | 105,112 | +9,249 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,862 | 237,794 | +7,932 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,361 | 8,075 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,195 | 65,642 | +6,447 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 98,829 | 104,697 | +5,868 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 21,452 | 25,944 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 9,483 | 13,693 | +4,210 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,376 | 20,552 | +4,176 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 246,428 | 250,493 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,214 | 5,137 | +2,923 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,294 | 75,215 | +2,921 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 11,946 | 14,093 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 15,216 | 17,290 | +2,074 | 0.02 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,627 | 11,631 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,793 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,030 | 10,655 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,135 | 63,672 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 26,809 | 28,234 | +1,425 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 160 | 1,455 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,819 | 10,108 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,933 | 25,834 | +901 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 22,148 | 22,903 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,488 | 25,236 | +748 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 125,881 | 126,511 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,743 | 2,088 | +345 | 0.01 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,447 | 57,761 | +314 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 67 | 376 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 79 | 376 | +297 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,805 | 2,983 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,842 | 1,979 | +137 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 3 | 122 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,218 | 13,336 | +118 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,291 | 7,405 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 263 | 330 | +67 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 139 | 199 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 282 | 338 | +56 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 222 | 272 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 12 | 61 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 161 | 194 | +33 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 138 | 163 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 370 | 388 | +18 | 0.00 | 0.00 | -0.00 | buy |