| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 100,185 | 807,098 | +706,913 | 0.02 | 0.14 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 6,453 | 372,416 | +365,963 | 0.00 | 0.23 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,245 | 462,000 | +295,755 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 292,070 | +292,070 | 0.00 | 0.49 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,054 | 290,691 | +273,637 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 170,278 | +170,278 | 0.00 | 2.38 | +2.38 | buy |
| Invesco Ltd. | 785,579 | 924,774 | +139,195 | 0.03 | 0.04 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 119,578 | +119,578 | 0.00 | 0.91 | +0.91 | buy |
| MAVERICK CAPITAL LTD | 0 | 79,903 | +79,903 | 0.00 | 0.30 | +0.30 | buy |
| Neuberger Berman Group LLC | 86,653 | 160,961 | +74,308 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,068 | 73,978 | +72,910 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 6,024 | 65,255 | +59,231 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 12,038 | 67,379 | +55,341 | 0.01 | 0.03 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 66,300 | 121,200 | +54,900 | 0.91 | 1.74 | +0.82 | buy |
| Boston Partners | 1,658,488 | 1,709,516 | +51,028 | 0.38 | 0.39 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 169,296 | 220,201 | +50,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,056,240 | 1,092,179 | +35,939 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,962 | 635,568 | +35,606 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 23,392 | 54,151 | +30,759 | 0.02 | 0.04 | +0.03 | buy |
| Dorsey Wright & Associates | 0 | 29,141 | +29,141 | 0.00 | 1.46 | +1.46 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 718,684 | 745,816 | +27,132 | 0.62 | 0.63 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,204 | +21,204 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 19,379 | +19,379 | 0.00 | 0.19 | +0.19 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 79,447 | 98,413 | +18,966 | 0.74 | 1.03 | +0.29 | buy |
| Channing Capital Management, LLC | 417,571 | 434,429 | +16,858 | 2.11 | 2.24 | +0.14 | buy |
| NORGES BANK | 393,040 | 409,669 | +16,629 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 104,979 | 121,186 | +16,207 | 0.17 | 0.21 | +0.04 | buy |
| Edgestream Partners, L.P. | 7,302 | 22,797 | +15,495 | 0.09 | 0.22 | +0.13 | buy |
| BARCLAYS PLC | 38,937 | 54,164 | +15,227 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,908 | 26,098 | +15,190 | 0.08 | 0.20 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,183 | 358,295 | +15,112 | 0.30 | 0.31 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,882 | 23,323 | +13,441 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,353 | 125,435 | +13,082 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,200 | +11,200 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,400 | 30,200 | +10,800 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 4,427 | 14,788 | +10,361 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,864 | 15,826 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,178 | 47,115 | +9,937 | 0.12 | 0.17 | +0.05 | buy |
| JANE STREET GROUP, LLC | 10,467 | 19,967 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,404 | +9,404 | 0.00 | 0.19 | +0.19 | buy |
| Shilanski & Associates, Inc. | 0 | 8,440 | +8,440 | 0.00 | 0.56 | +0.56 | buy |
| SG Americas Securities, LLC | 3,665 | 11,864 | +8,199 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 8,055 | +8,055 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 6,760 | +6,760 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,214 | 263,901 | +6,687 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,405 | +6,405 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 35,487 | 41,805 | +6,318 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 2,325 | 8,424 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 37,660 | 43,282 | +5,622 | 0.03 | 0.09 | +0.06 | buy |
| INCEPTIONR LLC | 2,992 | 8,596 | +5,604 | 0.37 | 0.43 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 7,227 | 12,578 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,246 | +5,246 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 14,288 | 19,500 | +5,212 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,147 | +5,147 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 5,064 | +5,064 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 7,756 | 12,761 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 4,508 | +4,508 | 0.00 | 0.97 | +0.97 | buy |
| LPL Financial LLC | 4,080 | 8,395 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,218 | +4,218 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 7,171 | 11,359 | +4,188 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,089 | +4,089 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 0 | 4,075 | +4,075 | 0.00 | 0.12 | +0.12 | buy |
| Asset Management One Co., Ltd. | 0 | 3,901 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 3,860 | +3,860 | 0.00 | 0.08 | +0.08 | buy |
| Ausbil Investment Management Ltd | 10,889 | 14,490 | +3,601 | 1.01 | 1.37 | +0.37 | buy |
| GUGGENHEIM CAPITAL LLC | 18,733 | 22,244 | +3,511 | 0.02 | 0.03 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 3,602 | 6,968 | +3,366 | 0.07 | 0.15 | +0.08 | buy |
| Great Diamond Partners, LLC | 0 | 3,254 | +3,254 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,299 | 130,540 | +3,241 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,151 | +3,151 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 2,989 | +2,989 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Wealth Management, LLC | 36,633 | 39,057 | +2,424 | 0.82 | 0.94 | +0.11 | buy |
| Bridgefront Capital, LLC | 0 | 2,401 | +2,401 | 0.00 | 0.35 | +0.35 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,275 | 48,516 | +2,241 | 0.02 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 1,510 | 3,703 | +2,193 | 0.02 | 0.05 | +0.03 | buy |
| Fisher Asset Management, LLC | 305,564 | 307,749 | +2,185 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 3,673 | 5,844 | +2,171 | 0.04 | 0.06 | +0.02 | buy |
| VestGen Investment Management | 0 | 2,138 | +2,138 | 0.00 | 0.13 | +0.13 | buy |
| Inspire Investing, LLC | 2,241 | 4,164 | +1,923 | 0.04 | 0.08 | +0.04 | buy |
| Scientech Research LLC | 0 | 1,811 | +1,811 | 0.00 | 0.18 | +0.18 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,799 | +1,799 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,789 | +1,789 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 1,789 | +1,789 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 1,475 | 3,204 | +1,729 | 0.03 | 0.06 | +0.03 | buy |
| Consolidated Planning Corp | 0 | 1,713 | +1,713 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 5,237 | 6,937 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,662 | +1,662 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 22,754 | 24,403 | +1,649 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 1,620 | +1,620 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,611 | +1,611 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 0 | 1,598 | +1,598 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,385 | 30,971 | +1,586 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,820 | 55,378 | +1,558 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,453 | +1,453 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 86,536 | 87,981 | +1,445 | 1.73 | 1.74 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,330 | 2,740 | +1,410 | 0.00 | 0.00 | +0.00 | buy |