| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 319,241 | 1,109,462 | +790,221 | 0.02 | 0.07 | +0.05 | buy |
| London & Capital Asset Management Ltd | 0 | 532,998 | +532,998 | 0.00 | 1.10 | +1.10 | buy |
| Black Creek Investment Management Inc. | 502,120 | 777,546 | +275,426 | 5.15 | 7.90 | +2.76 | buy |
| D. E. Shaw & Co., Inc. | 80,496 | 338,414 | +257,918 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 12,370 | 232,846 | +220,476 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,875 | 154,216 | +125,341 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,528,807 | 3,644,570 | +115,763 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 647,591 | 746,617 | +99,026 | 0.10 | 0.11 | +0.01 | buy |
| L1 Capital Pty Ltd | 120,143 | 214,538 | +94,395 | 1.30 | 1.60 | +0.30 | buy |
| Invesco Ltd. | 214,326 | 306,841 | +92,515 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 10,185 | 95,182 | +84,997 | 0.01 | 0.17 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 558,744 | 630,392 | +71,648 | 0.32 | 0.39 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 545,349 | 610,654 | +65,305 | 1.20 | 1.19 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 178,618 | 236,441 | +57,823 | 0.50 | 0.46 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 262,880 | 314,558 | +51,678 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,374 | 38,737 | +37,363 | 0.00 | 0.11 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 89,747 | 125,885 | +36,138 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 90,311 | 124,111 | +33,800 | 0.10 | 0.13 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,087 | 138,493 | +31,406 | 0.03 | 0.02 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,874 | 101,255 | +27,381 | 0.10 | 0.14 | +0.03 | buy |
| CITADEL ADVISORS LLC | 54,974 | 80,294 | +25,320 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 491 | 25,612 | +25,121 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 192,746 | 216,219 | +23,473 | 2.43 | 2.46 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 508 | 22,254 | +21,746 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 32,728 | 52,332 | +19,604 | 2.25 | 3.12 | +0.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,645 | 627,427 | +16,782 | 0.03 | 0.02 | -0.00 | buy |
| Harbor Island Capital LLC | 42,920 | 59,157 | +16,237 | 3.40 | 4.16 | +0.76 | buy |
| Jefferies Financial Group Inc. | 1,378 | 16,793 | +15,415 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 753,276 | 768,479 | +15,203 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,003 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 51,334 | 65,533 | +14,199 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 136,110 | 149,005 | +12,895 | 2.42 | 2.34 | -0.08 | buy |
| Brevan Howard Capital Management LP | 1,399 | 12,904 | +11,505 | 0.01 | 0.02 | +0.02 | buy |
| Ruffer LLP | 0 | 10,661 | +10,661 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 15,167 | 25,458 | +10,291 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 26,097 | 35,513 | +9,416 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 24,228 | 33,481 | +9,253 | 0.01 | 0.02 | +0.00 | buy |
| Covea Finance | 19,000 | 27,443 | +8,443 | 0.13 | 0.18 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,247 | 27,684 | +8,437 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,201 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 228,060 | 236,029 | +7,969 | 0.07 | 0.06 | -0.01 | buy |
| WHITTIER TRUST CO | 76,237 | 83,822 | +7,585 | 0.18 | 0.18 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,667 | 37,928 | +7,261 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 6,606 | +6,606 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 189,998 | 196,109 | +6,111 | 0.04 | 0.03 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 5,701 | +5,701 | 0.00 | 0.13 | +0.13 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 38,710 | 44,344 | +5,634 | 2.47 | 2.42 | -0.04 | buy |
| Meixler Investment Management, Ltd. | 23,259 | 28,772 | +5,513 | 2.92 | 2.91 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,954 | 91,213 | +5,259 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,424 | 61,389 | +4,965 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 6,300 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,709 | 11,328 | +4,619 | 0.12 | 0.13 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 12,400 | 16,837 | +4,437 | 0.31 | 0.51 | +0.20 | buy |
| Verdence Capital Advisors LLC | 0 | 4,152 | +4,152 | 0.00 | 0.05 | +0.05 | buy |
| M&G Plc | 40,482 | 44,555 | +4,073 | 0.04 | 0.04 | +0.00 | buy |
| Bastion Asset Management Inc. | 16,350 | 20,116 | +3,766 | 1.86 | 1.15 | -0.71 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 24,282 | 27,934 | +3,652 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,064 | 9,449 | +3,385 | 0.12 | 0.17 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,320 | 6,691 | +3,371 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 9,860 | 13,197 | +3,337 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,523 | 170,515 | +2,992 | 0.01 | 0.01 | -0.00 | buy |
| Morningstar Investment Management LLC | 1,825 | 4,796 | +2,971 | 0.02 | 0.06 | +0.03 | buy |
| Hamilton Point Investment Advisors, LLC | 27,796 | 30,647 | +2,851 | 0.87 | 0.90 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 2,507 | +2,507 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,262 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,218 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,051 | 330,135 | +2,084 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 5,515 | 7,588 | +2,073 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 2,017 | +2,017 | 0.00 | 0.01 | +0.01 | buy |
| Hyperion Capital Advisors LP | 0 | 2,000 | +2,000 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 0 | 1,954 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 47,662 | 49,574 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 7,000 | 8,900 | +1,900 | 0.12 | 0.14 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,162 | 38,031 | +1,869 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,798 | +1,798 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,867 | 59,586 | +1,719 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,981 | 6,611 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 1,737 | 3,332 | +1,595 | 0.07 | 0.12 | +0.05 | buy |
| Advisors Asset Management, Inc. | 28,710 | 30,285 | +1,575 | 0.10 | 0.10 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,764 | 10,336 | +1,572 | 0.02 | 0.03 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 2,035 | 3,515 | +1,480 | 0.25 | 0.36 | +0.12 | buy |
| Inlet Private Wealth, LLC | 4,100 | 5,575 | +1,475 | 0.20 | 0.27 | +0.07 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 40,877 | 42,345 | +1,468 | 0.18 | 0.16 | -0.02 | buy |
| Tidal Investments LLC | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,206 | 8,560 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 2,578 | 3,804 | +1,226 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 1,165 | +1,165 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 29,199 | 30,290 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 6,393 | 7,469 | +1,076 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 4,394 | 5,458 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 94,502 | 95,518 | +1,016 | 1.11 | 1.05 | -0.07 | buy |
| Yorktown Management & Research Co Inc | 1,650 | 2,630 | +980 | 0.27 | 0.42 | +0.14 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 28,330 | 29,296 | +966 | 0.78 | 0.74 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,271 | 27,192 | +921 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 3,165 | 4,009 | +844 | 0.00 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 5,821 | 6,614 | +793 | 0.42 | 0.41 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 20,281 | 21,072 | +791 | 0.27 | 0.29 | +0.02 | buy |