| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 258,497 | 407,308 | +148,811 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 53,788 | 125,228 | +71,440 | 0.02 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 198,116 | 252,558 | +54,442 | 0.08 | 0.10 | +0.02 | buy |
| EARNEST PARTNERS LLC | 334,773 | 381,221 | +46,448 | 0.43 | 0.48 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 212,942 | 247,714 | +34,772 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,002 | 92,141 | +29,139 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,500 | 80,000 | +28,500 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 263,396 | 288,633 | +25,237 | 1.28 | 1.14 | -0.14 | buy |
| JPMORGAN CHASE & CO | 268,677 | 292,901 | +24,224 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 184,880 | 208,645 | +23,765 | 0.47 | 0.54 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,461 | +18,461 | 0.00 | 0.08 | +0.08 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 18,000 | +18,000 | 0.00 | 1.01 | +1.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,649 | 21,927 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| F&V Capital Management, LLC | 20,492 | 36,177 | +15,685 | 1.64 | 2.70 | +1.06 | buy |
| FMR LLC | 335,917 | 349,426 | +13,509 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,876 | 42,575 | +11,699 | 0.11 | 0.13 | +0.02 | buy |
| ALGERT GLOBAL LLC | 11,496 | 22,626 | +11,130 | 0.10 | 0.18 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,067 | 34,674 | +10,607 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,620 | 81,999 | +10,379 | 0.04 | 0.05 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 33,589 | 43,709 | +10,120 | 0.08 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 9,863 | +9,863 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,982 | 12,190 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,105 | 17,232 | +9,127 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,926 | +8,926 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 0 | 8,592 | +8,592 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 39,682 | 48,066 | +8,384 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,719 | 20,329 | +7,610 | 0.01 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 54,120 | 61,274 | +7,154 | 0.68 | 0.82 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 13,810 | 20,890 | +7,080 | 0.15 | 0.25 | +0.09 | buy |
| BARCLAYS PLC | 7,561 | 14,488 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 633,963 | 640,876 | +6,913 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,145 | 47,863 | +6,718 | 0.08 | 0.09 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 9,000 | 15,250 | +6,250 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 6,217 | +6,217 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 13,000 | 18,800 | +5,800 | 0.78 | 0.88 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,410 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 826 | 6,234 | +5,408 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 640 | 5,680 | +5,040 | 0.01 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,986 | 335,926 | +4,940 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 5,600 | 10,537 | +4,937 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 12,716 | 17,471 | +4,755 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,610 | +4,610 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8 | 4,200 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,386 | 7,296 | +3,910 | 0.07 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,583 | +3,583 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,103 | 271,604 | +3,501 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 1,922 | 5,219 | +3,297 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,209 | 11,493 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 28,053 | 31,068 | +3,015 | 0.14 | 0.16 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 4,290 | 7,287 | +2,997 | 0.09 | 0.14 | +0.05 | buy |
| XTX Topco Ltd | 0 | 2,941 | +2,941 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,912 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,903 | +2,903 | 0.00 | 0.08 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 3,405 | 6,277 | +2,872 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 304,469 | 307,338 | +2,869 | 1.56 | 1.55 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 2,714 | +2,714 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,049 | 135,703 | +2,654 | 0.09 | 0.09 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,505 | +2,505 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 8,270 | 10,773 | +2,503 | 0.04 | 0.04 | -0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 2,444 | +2,444 | 0.00 | 0.47 | +0.47 | buy |
| AlphaQuest LLC | 664 | 3,100 | +2,436 | 0.02 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 8,495 | 10,859 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,108 | 8,374 | +2,266 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 9,747 | 11,703 | +1,956 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 18,992 | 20,946 | +1,954 | 0.63 | 0.72 | +0.09 | buy |
| Corient Private Wealth LLC | 4,261 | 6,201 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,923 | +1,923 | 0.00 | 0.06 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 0 | 1,900 | +1,900 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 1,982,005 | 1,983,872 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,160 | 3,827 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,607 | +1,607 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 1,593 | +1,593 | 0.00 | 0.03 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 2,315 | 3,837 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 292,844 | 294,363 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,721 | 54,147 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 1,355 | +1,355 | 0.00 | 0.19 | +0.19 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| Yarbrough Capital, LLC | 1,288 | 2,620 | +1,332 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,057 | 55,361 | +1,304 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 1,277 | 2,556 | +1,279 | 0.01 | 0.01 | +0.01 | buy |
| Vestcor Inc | 3,269 | 4,475 | +1,206 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,000 | 7,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,593 | 3,718 | +1,125 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,106 | +1,106 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 1,081 | +1,081 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,173 | 7,175 | +1,002 | 0.13 | 0.22 | +0.09 | buy |
| Blue Trust, Inc. | 18 | 1,009 | +991 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 199,478 | 200,388 | +910 | 0.51 | 0.53 | +0.02 | buy |
| Cerity Partners LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,675 | 2,575 | +900 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,907 | 10,764 | +857 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 822 | +822 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 810 | +810 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 11,773 | 12,581 | +808 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.11 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 787 | +787 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 0 | 761 | +761 | 0.00 | 0.09 | +0.09 | buy |
| Portside Wealth Group, LLC | 0 | 755 | +755 | 0.00 | 0.04 | +0.04 | buy |
| BSW Wealth Partners | 0 | 750 | +750 | 0.00 | 0.03 | +0.03 | buy |