| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 405,861 | +405,861 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 452,688 | 830,538 | +377,850 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 422,258 | 766,055 | +343,797 | 0.14 | 0.21 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 275,421 | +275,421 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 51,766 | 277,670 | +225,904 | 0.04 | 0.13 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,106,091 | 1,259,509 | +153,418 | 0.04 | 0.04 | -0.00 | buy |
| Point72 (DIFC) Ltd | 177,620 | 278,859 | +101,239 | 1.74 | 2.01 | +0.26 | buy |
| COOKE & BIELER LP | 283,403 | 384,489 | +101,086 | 0.35 | 0.41 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,692 | 118,689 | +99,997 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 26,671 | 118,468 | +91,797 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 12,222 | 93,935 | +81,713 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 71,618 | 149,461 | +77,843 | 0.02 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 479,631 | 557,312 | +77,681 | 1.64 | 1.52 | -0.12 | buy |
| OSAIC HOLDINGS, INC. | 2,543 | 79,970 | +77,427 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,344,615 | 1,410,480 | +65,865 | 0.04 | 0.03 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 235,221 | 285,601 | +50,380 | 0.21 | 0.21 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 530,807 | 578,287 | +47,480 | 0.45 | 0.40 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 286,108 | 330,317 | +44,209 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,946 | +42,946 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 26,142 | 60,538 | +34,396 | 0.09 | 0.18 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,411 | 64,209 | +31,798 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,963 | 267,613 | +28,650 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 20,219 | 45,951 | +25,732 | 0.01 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 199,189 | 222,196 | +23,007 | 0.69 | 0.62 | -0.07 | buy |
| FMR LLC | 613,573 | 633,588 | +20,015 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 150,162 | 169,998 | +19,836 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 18,295 | +18,295 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,933 | 136,632 | +17,699 | 0.06 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 17,375 | +17,375 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 278,709 | 295,569 | +16,860 | 0.11 | 0.09 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 20,669 | 34,280 | +13,611 | 0.16 | 0.27 | +0.11 | buy |
| GABELLI FUNDS LLC | 65,000 | 78,000 | +13,000 | 0.06 | 0.05 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,528 | +12,528 | 0.00 | 0.02 | +0.02 | buy |
| Laurus Global Equity Management Inc. | 54,910 | 66,900 | +11,990 | 4.41 | 4.73 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 468,850 | 479,726 | +10,876 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 10,759 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 395,296 | 405,846 | +10,550 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 819,089 | 829,247 | +10,158 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 22,100 | 32,200 | +10,100 | 0.13 | 0.14 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,699 | 11,351 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,306 | 103,825 | +6,519 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,928 | 12,445 | +6,517 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,390 | 11,790 | +6,400 | 0.09 | 0.21 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 6,094 | +6,094 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 13,815 | 19,053 | +5,238 | 0.02 | 0.03 | +0.01 | buy |
| North Growth Management Ltd. | 98,000 | 103,000 | +5,000 | 2.25 | 1.84 | -0.41 | buy |
| Banco Santander, S.A. | 103,910 | 107,893 | +3,983 | 0.12 | 0.10 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 15,940 | 19,911 | +3,971 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 1,809 | 5,505 | +3,696 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,733 | 9,426 | +3,693 | 0.08 | 0.12 | +0.04 | buy |
| Cetera Investment Advisers | 4,665 | 8,313 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,200 | 67,700 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,461 | 27,693 | +3,232 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 29,410 | 32,361 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 291,312 | 294,179 | +2,867 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,815 | 18,615 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,010 | 21,793 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,649 | +2,649 | 0.00 | 0.02 | +0.02 | buy |
| Round Rock Advisors, LLC | 0 | 2,642 | +2,642 | 0.00 | 0.04 | +0.04 | buy |
| Malaga Cove Capital, LLC | 3,758 | 6,347 | +2,589 | 0.18 | 0.24 | +0.06 | buy |
| Quantinno Capital Management LP | 2,304 | 4,753 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,504 | 119,946 | +2,442 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,062 | 40,494 | +2,432 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 14,671 | 16,967 | +2,296 | 0.95 | 0.92 | -0.03 | buy |
| MQS Management LLC | 0 | 2,250 | +2,250 | 0.00 | 0.14 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,619 | 9,689 | +2,070 | 0.13 | 0.15 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,007 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,881 | 20,860 | +1,979 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,688 | 29,393 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 1,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,905 | 9,545 | +1,640 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,290 | 13,661 | +1,371 | 0.18 | 0.15 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 17,829 | 19,179 | +1,350 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,646 | 22,946 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,258 | 4,506 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,858 | 20,065 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 5,751 | 6,851 | +1,100 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 2,293 | 3,393 | +1,100 | 0.05 | 0.06 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 15,000 | 16,092 | +1,092 | 2.28 | 2.57 | +0.29 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 125,000 | 126,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 9,332 | 10,301 | +969 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,709 | 14,658 | +949 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 3,923 | 4,866 | +943 | 0.07 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 692 | 1,475 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,966 | 9,689 | +723 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,011 | 2,713 | +702 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,752 | 8,381 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 3,103 | 3,658 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,811 | 10,324 | +513 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 4,250 | 4,755 | +505 | 0.05 | 0.04 | -0.01 | buy |
| Portside Wealth Group, LLC | 3,330 | 3,835 | +505 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 29,127 | 29,629 | +502 | 0.01 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,000 | 7,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 31,700 | 32,176 | +476 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,339 | 60,807 | +468 | 0.45 | 0.32 | -0.13 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,219 | 14,666 | +447 | 0.19 | 0.15 | -0.04 | buy |
| GUIDANCE CAPITAL, INC | 4,027 | 4,372 | +345 | 0.12 | 0.08 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,083 | 1,427 | +344 | 0.00 | 0.00 | -0.00 | buy |