| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,482 | 1,919,865 | +1,915,383 | 0.15 | 0.01 | -0.14 | buy |
| Bank of New York Mellon Corp | 2,035,596 | 2,696,837 | +661,241 | 0.14 | 0.21 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 488,670 | 873,273 | +384,603 | 0.08 | 0.15 | +0.07 | buy |
| Impax Asset Management Group plc | 922,801 | 1,202,455 | +279,654 | 1.37 | 2.03 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,036 | 242,615 | +203,579 | 0.01 | 0.09 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,750 | 231,130 | +168,380 | 0.07 | 0.29 | +0.22 | buy |
| Cartenna Capital, LP | 0 | 142,000 | +142,000 | 0.00 | 4.83 | +4.83 | buy |
| Amundi | 113,061 | 243,007 | +129,946 | 0.02 | 0.04 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 92,650 | +92,650 | 0.00 | 1.38 | +1.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,335,218 | 1,417,476 | +82,258 | 0.15 | 0.18 | +0.03 | buy |
| Covea Finance | 34,500 | 99,200 | +64,700 | 0.58 | 1.86 | +1.29 | buy |
| AMERIPRISE FINANCIAL INC | 130,540 | 186,686 | +56,146 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 90,966 | 145,970 | +55,004 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 451,960 | 501,017 | +49,057 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,500 | 62,790 | +48,290 | 0.02 | 0.10 | +0.08 | buy |
| Stephens Investment Management Group LLC | 79,922 | 125,771 | +45,849 | 0.41 | 0.73 | +0.33 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 40,000 | +40,000 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 1,365 | 41,340 | +39,975 | 0.01 | 0.19 | +0.18 | buy |
| UBS Group AG | 113,272 | 150,810 | +37,538 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 25,414 | 59,264 | +33,850 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 10,703 | 42,987 | +32,284 | 0.03 | 0.15 | +0.12 | buy |
| VANGUARD GROUP INC | 6,537,889 | 6,569,672 | +31,783 | 0.05 | 0.05 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 14,200 | 42,245 | +28,045 | 0.16 | 0.54 | +0.37 | buy |
| Alyeska Investment Group, L.P. | 40,386 | 66,544 | +26,158 | 0.09 | 0.15 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 74,919 | 99,405 | +24,486 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 24,400 | +24,400 | 0.00 | 0.26 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 587 | 24,955 | +24,368 | 0.01 | 0.32 | +0.31 | buy |
| SPX Gestao de Recursos Ltda | 0 | 23,310 | +23,310 | 0.00 | 1.33 | +1.33 | buy |
| Bayberry Capital Partners LP | 0 | 22,600 | +22,600 | 0.00 | 3.26 | +3.26 | buy |
| STATE STREET CORP | 2,069,708 | 2,092,215 | +22,507 | 0.03 | 0.04 | +0.00 | buy |
| Sandhill Capital Partners LLC | 101,504 | 123,246 | +21,742 | 2.85 | 3.76 | +0.92 | buy |
| CADINHA & CO LLC | 26,143 | 45,658 | +19,515 | 1.77 | 3.34 | +1.57 | buy |
| Aberdeen Group plc | 218,738 | 237,543 | +18,805 | 0.15 | 0.19 | +0.03 | buy |
| Bancreek Capital Management, LP | 0 | 18,004 | +18,004 | 0.00 | 4.87 | +4.87 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,071 | 19,933 | +17,862 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,310 | 18,906 | +17,596 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 4,266 | 21,610 | +17,344 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 79,233 | 96,039 | +16,806 | 0.04 | 0.05 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 16,500 | +16,500 | 0.00 | 1.37 | +1.37 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 16,288 | +16,288 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,995 | 229,210 | +15,215 | 0.05 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 101,961 | 117,113 | +15,152 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 16,784 | 30,803 | +14,019 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 552,621 | 566,563 | +13,942 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,149,586 | 1,162,950 | +13,364 | 0.42 | 0.45 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 93 | 13,323 | +13,230 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,704 | 71,676 | +12,972 | 0.07 | 0.10 | +0.02 | buy |
| Jefferies Financial Group Inc. | 5,700 | 18,554 | +12,854 | 0.04 | 0.13 | +0.09 | buy |
| Erste Asset Management GmbH | 20 | 12,750 | +12,730 | 0.00 | 0.07 | +0.07 | buy |
| Sculptor Capital LP | 0 | 12,200 | +12,200 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,318 | 29,655 | +11,337 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,492 | 79,826 | +10,334 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,117 | 96,274 | +10,157 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 9,872 | +9,872 | 0.00 | 0.56 | +0.56 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 364,149 | 373,887 | +9,738 | 0.32 | 0.36 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 351,967 | 361,144 | +9,177 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 8,648 | +8,648 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,627 | 1,254,905 | +8,278 | 0.04 | 0.04 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 7,908 | +7,908 | 0.00 | 1.74 | +1.74 | buy |
| Temasek Holdings (Private) Ltd | 0 | 7,661 | +7,661 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,756 | 21,808 | +7,052 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 64,404 | 71,295 | +6,891 | 0.22 | 0.27 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,420 | 35,245 | +6,825 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,714 | 8,147 | +6,433 | 0.02 | 0.14 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,166 | 8,381 | +6,215 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 26,979 | 32,703 | +5,724 | 0.13 | 0.14 | +0.02 | buy |
| Legal & General Group Plc | 271,278 | 276,964 | +5,686 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 571,141 | 576,636 | +5,495 | 0.32 | 0.37 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,683 | 64,897 | +5,214 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,097 | 23,903 | +4,806 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 216,184 | 220,351 | +4,167 | 0.22 | 0.24 | +0.03 | buy |
| Clean Yield Group | 4,021 | 8,167 | +4,146 | 0.55 | 1.11 | +0.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,277 | 65,310 | +4,033 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 13,426 | 17,236 | +3,810 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,162 | 38,883 | +3,721 | 0.02 | 0.02 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 3,613 | +3,613 | 0.00 | 0.60 | +0.60 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,873 | 10,379 | +3,506 | 0.07 | 0.11 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,474 | 22,751 | +3,277 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 6,053 | 9,326 | +3,273 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 269,889 | 273,161 | +3,272 | 0.46 | 0.49 | +0.03 | buy |
| AXS Investments LLC | 0 | 3,181 | +3,181 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,195 | 75,356 | +3,161 | 0.03 | 0.03 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 70,310 | 73,069 | +2,759 | 0.34 | 0.40 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,134 | 6,891 | +2,757 | 0.04 | 0.07 | +0.03 | buy |
| BAHL & GAYNOR INC | 139,754 | 142,442 | +2,688 | 0.29 | 0.31 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 2,634 | +2,634 | 0.00 | 0.02 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2,928 | 5,550 | +2,622 | 0.17 | 0.45 | +0.29 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 27,287 | 29,852 | +2,565 | 0.14 | 0.17 | +0.03 | buy |
| Abundance Wealth Counselors | 0 | 2,556 | +2,556 | 0.00 | 0.23 | +0.23 | buy |
| Otter Creek Advisors, LLC | 11,344 | 13,867 | +2,523 | 2.69 | 3.77 | +1.08 | buy |
| nVerses Capital, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.49 | +0.49 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 2,500 | +2,500 | 0.00 | 0.20 | +0.20 | buy |
| Sienna Gestion | 13,291 | 15,739 | +2,448 | 0.43 | 0.45 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 2,443 | +2,443 | 0.00 | 0.25 | +0.25 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,412 | +2,412 | 0.00 | 0.48 | +0.48 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,009 | 6,419 | +2,410 | 0.01 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 15,674 | 18,052 | +2,378 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 30,448 | 32,635 | +2,187 | 0.06 | 0.06 | +0.01 | buy |
| Paloma Partners Management Co | 3,900 | 6,000 | +2,100 | 0.12 | 0.14 | +0.01 | buy |
| Swedbank AB | 41,208 | 43,308 | +2,100 | 0.02 | 0.02 | +0.00 | buy |