| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 928,792 | 1,425,378 | +496,586 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 392,321 | 763,907 | +371,586 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 7,345,637 | 7,702,263 | +356,626 | 0.20 | 0.25 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 158,262 | 491,928 | +333,666 | 0.02 | 0.08 | +0.05 | buy |
| ALGERT GLOBAL LLC | 372,929 | 649,747 | +276,818 | 0.16 | 0.27 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,370,206 | 3,642,873 | +272,667 | 0.04 | 0.05 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 272,400 | +272,400 | 0.00 | 0.61 | +0.61 | buy |
| SummitTX Capital, L.P. | 0 | 226,802 | +226,802 | 0.00 | 0.23 | +0.23 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,134,244 | 1,301,792 | +167,548 | 0.14 | 0.17 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 540,191 | 700,261 | +160,070 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,599 | 156,547 | +145,948 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 115,515 | 256,093 | +140,578 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,430 | 165,387 | +136,957 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 205,773 | 319,416 | +113,643 | 0.02 | 0.03 | +0.01 | buy |
| Sagefield Capital LP | 404,850 | 509,618 | +104,768 | 1.17 | 1.41 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 98,513 | +98,513 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,187,618 | 3,285,951 | +98,333 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 290,850 | 386,103 | +95,253 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,258 | 174,161 | +94,903 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,244,136 | 1,329,295 | +85,159 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 204,673 | 286,818 | +82,145 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,127 | 173,571 | +79,444 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 32,946 | 102,161 | +69,215 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 526,125 | 594,950 | +68,825 | 0.08 | 0.11 | +0.03 | buy |
| Fisher Asset Management, LLC | 573,330 | 639,884 | +66,554 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 100,336 | 159,261 | +58,925 | 0.38 | 0.60 | +0.23 | buy |
| Annex Advisory Services, LLC | 0 | 53,597 | +53,597 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,368,598 | 1,417,423 | +48,825 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 342,944 | 390,866 | +47,922 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 83,590 | 130,662 | +47,072 | 0.02 | 0.04 | +0.02 | buy |
| South Dakota Investment Council | 0 | 41,600 | +41,600 | 0.00 | 0.02 | +0.02 | buy |
| Old West Investment Management, LLC | 196,637 | 238,103 | +41,466 | 1.34 | 1.35 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.34 | +0.34 | buy |
| SummerHaven Investment Management, LLC | 0 | 39,040 | +39,040 | 0.00 | 0.56 | +0.56 | buy |
| CITADEL ADVISORS LLC | 67,922 | 105,124 | +37,202 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,954 | +29,954 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 29,058 | +29,058 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 448,394 | 477,216 | +28,822 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,600 | 112,300 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,012 | 46,616 | +26,604 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,175 | 302,912 | +22,737 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 221,919 | 242,429 | +20,510 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,425 | 58,803 | +20,378 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,699 | 48,699 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 19,015 | +19,015 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 18,887 | +18,887 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,457 | +18,457 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 16,515 | +16,515 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,061 | +16,061 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 29,988 | 45,987 | +15,999 | 0.07 | 0.12 | +0.05 | buy |
| Arax Advisory Partners | 82 | 14,640 | +14,558 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 16,255 | 29,473 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 12,836 | +12,836 | 0.00 | 0.13 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,539 | +12,539 | 0.00 | 0.05 | +0.05 | buy |
| Round Rock Advisors, LLC | 0 | 11,374 | +11,374 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 10,678 | +10,678 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 9,964 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,778 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 71,342 | 80,904 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 9,397 | +9,397 | 0.00 | 0.06 | +0.06 | buy |
| R Squared Ltd | 0 | 9,259 | +9,259 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,980 | +8,980 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,846 | +8,846 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 42,453 | 50,953 | +8,500 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 8,372 | +8,372 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,657 | 38,023 | +8,366 | 0.10 | 0.15 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,611 | 49,956 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 134,300 | 142,179 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 89,822 | 96,923 | +7,101 | 0.22 | 0.53 | +0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,198 | 22,012 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 459,733 | 466,125 | +6,392 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,947 | 40,855 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,936 | 15,465 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 182,865 | 188,365 | +5,500 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 10,228 | 14,820 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,600 | 26,029 | +4,429 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,951 | 93,048 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,680 | 17,701 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,248,864 | 2,252,867 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,896 | 21,788 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 15,327 | 19,127 | +3,800 | 0.06 | 0.09 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 49,264 | 52,673 | +3,409 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 62,893 | 66,186 | +3,293 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 121,991 | 125,279 | +3,288 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,004 | 89,960 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,844 | 40,668 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,528 | 19,336 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 46,429 | 49,044 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,103 | 85,445 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 179,408 | 181,492 | +2,084 | 0.53 | 0.58 | +0.06 | buy |
| Swiss National Bank | 193,048 | 194,948 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,966 | 25,829 | +1,863 | 0.02 | 0.05 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,797 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,270 | 11,819 | +1,549 | 0.06 | 0.09 | +0.03 | buy |
| Mariner, LLC | 22,430 | 23,765 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,560 | 17,845 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,229 | +1,229 | 0.00 | 0.01 | +0.01 | buy |