| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 296,072 | 495,622 | +199,550 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,718 | 181,808 | +170,090 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 965,693 | 1,102,985 | +137,292 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 586,133 | 717,675 | +131,542 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 249,073 | 351,276 | +102,203 | 0.14 | 0.20 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 283,737 | 378,680 | +94,943 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 81,400 | +81,400 | 0.00 | 0.49 | +0.49 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 78,619 | +78,619 | 0.00 | 0.35 | +0.35 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 77,220 | +77,220 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 413,711 | 490,546 | +76,835 | 0.22 | 0.28 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 790,339 | 857,140 | +66,801 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 196,734 | 257,548 | +60,814 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,513 | 82,318 | +59,805 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,207 | +44,207 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 21,490 | 64,723 | +43,233 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 38,206 | +38,206 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 54,975 | 88,714 | +33,739 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 24,759 | +24,759 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 5,345 | 28,280 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,550 | 70,712 | +21,162 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,481 | +20,481 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,672 | 133,509 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 0 | 19,482 | +19,482 | 0.00 | 1.52 | +1.52 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 17,870 | +17,870 | 0.00 | 1.35 | +1.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,125 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,666 | 36,791 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 86,250 | 99,975 | +13,725 | 0.99 | 1.22 | +0.23 | buy |
| MORGAN STANLEY | 269,474 | 283,110 | +13,636 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,664 | 32,212 | +13,548 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,134 | +12,134 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 11,846 | +11,846 | 0.00 | 0.03 | +0.03 | buy |
| EARNEST PARTNERS LLC | 109,226 | 119,909 | +10,683 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 51,525 | 61,885 | +10,360 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,134 | +8,134 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 246,662 | 254,562 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,929 | 23,751 | +7,822 | 0.02 | 0.02 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 286,538 | 293,580 | +7,042 | 0.94 | 1.00 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,528 | +6,528 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,137 | 17,628 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 6,168 | +6,168 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,228 | +5,228 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 5,011 | +5,011 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,751 | 21,751 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 35,649 | 40,164 | +4,515 | 0.05 | 0.06 | +0.01 | buy |
| &PARTNERS | 0 | 4,508 | +4,508 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,483 | +4,483 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 7,365 | 11,665 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 130,228 | 133,978 | +3,750 | 0.09 | 0.10 | +0.01 | buy |
| MQS Management LLC | 0 | 3,699 | +3,699 | 0.00 | 0.17 | +0.17 | buy |
| Atria Investments, Inc | 0 | 3,647 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 12,341 | 15,929 | +3,588 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| Gibbs Wealth Management | 0 | 3,480 | +3,480 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 8,534 | 11,940 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,389 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 3,323 | +3,323 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 60,324 | 63,636 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,880 | 23,028 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,142 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,919 | 11,044 | +3,125 | 0.00 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 2,987 | +2,987 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,953 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,883 | +2,883 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 2,818 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,049 | 16,858 | +2,809 | 0.08 | 0.15 | +0.07 | buy |
| Creative Planning | 10,604 | 13,145 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 2,502 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,077 | 6,362 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,535 | 5,771 | +2,236 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,887 | 8,727 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,804 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 53,452 | 55,141 | +1,689 | 0.06 | 0.06 | -0.00 | buy |
| Peterson Wealth Services | 9,302 | 10,640 | +1,338 | 0.24 | 0.28 | +0.04 | buy |
| Villanova Investment Management Co LLC | 21,397 | 22,730 | +1,333 | 1.69 | 2.02 | +0.33 | buy |
| nVerses Capital, LLC | 1,100 | 2,400 | +1,300 | 0.05 | 0.09 | +0.04 | buy |
| Truvestments Capital LLC | 0 | 1,292 | +1,292 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 9,266 | 10,538 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,474 | 4,678 | +1,204 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,837 | 4,920 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 22,711 | 23,776 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,686 | 26,722 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 41 | 1,015 | +974 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,710 | 12,610 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 438 | 1,261 | +823 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 10,684 | 11,383 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 14,450 | 15,125 | +675 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,829 | 3,378 | +549 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,534 | 23,948 | +414 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,648 | 17,043 | +395 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 75 | 408 | +333 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 438 | 760 | +322 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200 | 2,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 598 | 897 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 247 | +247 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |