| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 0 | 942,565 | +942,565 | 0.00 | 0.74 | +0.74 | buy |
| Nuveen, LLC | 852,652 | 1,186,117 | +333,465 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,673 | 459,070 | +236,397 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 588,699 | 800,227 | +211,528 | 0.03 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,504 | 254,694 | +165,190 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 198,477 | 331,710 | +133,233 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,567 | 190,888 | +130,321 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,280 | 128,598 | +121,318 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 9,142,044 | 9,262,442 | +120,398 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 16,690 | 119,330 | +102,640 | 0.07 | 0.49 | +0.43 | buy |
| NORTHERN TRUST CORP | 900,895 | 999,592 | +98,697 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,312 | 251,047 | +89,735 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 572,527 | 654,659 | +82,132 | 0.02 | 0.03 | +0.01 | buy |
| Callodine Capital Management, LP | 634,029 | 709,582 | +75,553 | 2.15 | 2.34 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 36,422 | 109,666 | +73,244 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 72,567 | +72,567 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,817 | +66,817 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 38,325 | 102,232 | +63,907 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 61,396 | +61,396 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,700 | 111,400 | +56,700 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 79,127 | 132,837 | +53,710 | 0.03 | 0.06 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 108,292 | 159,764 | +51,472 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,275 | +49,275 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 80,078 | 125,324 | +45,246 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,517 | 226,079 | +42,562 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,752,555 | 1,795,023 | +42,468 | 0.53 | 0.61 | +0.08 | buy |
| SEI INVESTMENTS CO | 164,939 | 206,950 | +42,011 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 223,980 | 263,741 | +39,761 | 1.10 | 1.51 | +0.40 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,817 | 58,859 | +38,042 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 37,761 | +37,761 | 0.00 | 0.08 | +0.08 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 47,479 | 84,726 | +37,247 | 0.07 | 0.14 | +0.07 | buy |
| Kennondale Capital Management LLC | 78,754 | 112,476 | +33,722 | 2.63 | 3.24 | +0.62 | buy |
| Cerity Partners LLC | 0 | 33,406 | +33,406 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,820,262 | 1,850,189 | +29,927 | 0.03 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,717 | +25,717 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 279,818 | 304,278 | +24,460 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,598 | 43,715 | +24,117 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 255,254 | 278,276 | +23,022 | 0.04 | 0.04 | +0.00 | buy |
| Sciencast Management LP | 0 | 20,730 | +20,730 | 0.00 | 0.15 | +0.15 | buy |
| Horizon Investments, LLC | 15,825 | 35,804 | +19,979 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 358,825 | 378,378 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,083 | 100,579 | +19,496 | 0.07 | 0.10 | +0.03 | buy |
| Vest Financial, LLC | 158,622 | 177,356 | +18,734 | 0.07 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,794 | 170,947 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 9,241 | 26,109 | +16,868 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS | 0 | 16,815 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 84,476 | 101,282 | +16,806 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,945 | +15,945 | 0.00 | 0.01 | +0.01 | buy |
| LVZ, Inc. | 0 | 15,272 | +15,272 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 19,186 | 34,287 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 14,441 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,211 | 167,444 | +14,233 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,805 | 28,597 | +13,792 | 0.01 | 0.02 | +0.01 | buy |
| R Squared Ltd | 0 | 13,627 | +13,627 | 0.00 | 0.22 | +0.22 | buy |
| Truvestments Capital LLC | 0 | 13,589 | +13,589 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,553 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,420 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 109,445 | 122,228 | +12,783 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,432 | +12,432 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Investment Services, LLC | 36,982 | 48,646 | +11,664 | 0.27 | 0.37 | +0.10 | buy |
| Neuberger Berman Group LLC | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,877 | 43,430 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,457 | 337,752 | +11,295 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 530 | 11,673 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,571 | 17,662 | +11,091 | 0.03 | 0.08 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 11,051 | +11,051 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 9,689 | 19,855 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,382 | 56,368 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,805 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,377 | +9,377 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 351 | 9,711 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,059 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 179,801 | 188,788 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,926 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,434 | 35,127 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 8,410 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 7,311 | +7,311 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 47,431 | 54,740 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62,669 | 69,930 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 7,082 | +7,082 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 6,713 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,190 | 23,780 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 6,290 | +6,290 | 0.00 | 0.65 | +0.65 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,069 | +6,069 | 0.00 | 0.03 | +0.03 | buy |
| Snowden Capital Advisors LLC | 24,223 | 30,274 | +6,051 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,980 | +5,980 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 19,400 | 25,200 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,797 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,211 | 33,983 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,375 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 83,753 | 88,511 | +4,758 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 17,891 | 22,355 | +4,464 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 101,819 | 106,171 | +4,352 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 107,754 | 111,900 | +4,146 | 0.37 | 0.48 | +0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,037 | 21,171 | +4,134 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 8,947 | 12,935 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,876 | 17,557 | +3,681 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,586 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 68,351 | 71,853 | +3,502 | 0.01 | 0.01 | +0.00 | buy |