| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 1,212 | 432,256 | +431,044 | 0.00 | 0.31 | +0.31 | buy |
| Artisan Partners Limited Partnership | 720,033 | 1,070,292 | +350,259 | 0.24 | 0.33 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 144,353 | 441,300 | +296,947 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 776,927 | 1,072,796 | +295,869 | 1.22 | 1.52 | +0.30 | buy |
| CITIGROUP INC | 35,001 | 319,116 | +284,115 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 489,367 | 742,109 | +252,742 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 269,387 | 505,925 | +236,538 | 0.08 | 0.14 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,779,599 | 2,008,399 | +228,800 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 15,550 | 217,190 | +201,640 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 98,143 | 295,277 | +197,134 | 0.03 | 0.09 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,313 | 228,108 | +175,795 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 28,173 | 186,087 | +157,914 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 146,548 | +146,548 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 685,023 | 825,682 | +140,659 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,285 | 135,160 | +119,875 | 0.01 | 0.04 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 112,580 | +112,580 | 0.00 | 0.38 | +0.38 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 110,567 | +110,567 | 0.00 | 0.87 | +0.87 | buy |
| J. Safra Sarasin Holding AG | 60,346 | 153,572 | +93,226 | 0.24 | 0.55 | +0.31 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 202,425 | 288,215 | +85,790 | 0.41 | 0.53 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,937 | 93,710 | +77,773 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,496 | 185,876 | +73,380 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 5,019,336 | 5,089,904 | +70,568 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 67,508 | +67,508 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 0 | 57,300 | +57,300 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 239,641 | 295,745 | +56,104 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,226,933 | 1,281,801 | +54,868 | 0.08 | 0.08 | -0.00 | buy |
| Candriam S.C.A. | 0 | 52,075 | +52,075 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 6,323 | 55,853 | +49,530 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,463 | 115,572 | +46,109 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,823 | 50,782 | +43,959 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,601 | 50,119 | +42,518 | 0.03 | 0.18 | +0.15 | buy |
| Clearbridge Investments, LLC | 162,729 | 204,637 | +41,908 | 0.03 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 41,512 | +41,412 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,943 | 109,459 | +40,516 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,531 | 217,190 | +39,659 | 0.03 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,368 | +39,368 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,430,602 | 1,469,969 | +39,367 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 327,499 | 362,936 | +35,437 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 270,059 | 298,622 | +28,563 | 0.05 | 0.05 | -0.00 | buy |
| AXA S.A. | 0 | 28,301 | +28,301 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 6,679 | 32,996 | +26,317 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 26,135 | +26,135 | 0.00 | 0.06 | +0.06 | buy |
| Value Aligned Research Advisors, LLC | 217,014 | 243,027 | +26,013 | 10.44 | 13.10 | +2.67 | buy |
| ALGERT GLOBAL LLC | 5,978 | 30,498 | +24,520 | 0.04 | 0.17 | +0.13 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 916,013 | 939,641 | +23,628 | 3.66 | 3.26 | -0.41 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 105,267 | 127,939 | +22,672 | 0.10 | 0.11 | +0.01 | buy |
| CW Advisors, LLC | 112,691 | 134,060 | +21,369 | 0.39 | 0.37 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 20,119 | +20,119 | 0.00 | 0.41 | +0.41 | buy |
| NATIXIS | 0 | 20,107 | +20,107 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 62,400 | 82,500 | +20,100 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,025 | +20,025 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 178,984 | 196,093 | +17,109 | 0.06 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,456 | 19,400 | +16,944 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 108,045 | 124,384 | +16,339 | 0.04 | 0.04 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 22,900 | 38,400 | +15,500 | 0.13 | 0.19 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 85,935 | 100,165 | +14,230 | 0.12 | 0.13 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 2,632 | 16,610 | +13,978 | 0.09 | 0.41 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,940 | 834,345 | +13,405 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 13,163 | +13,163 | 0.00 | 0.20 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,486 | 13,439 | +11,953 | 0.01 | 0.09 | +0.08 | buy |
| PineBridge Investments, L.P. | 0 | 11,662 | +11,662 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,906 | 119,134 | +11,228 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,332 | 127,326 | +10,994 | 0.09 | 0.11 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,134 | 12,888 | +10,754 | 0.00 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,233 | +10,233 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,809 | +9,809 | 0.00 | 0.44 | +0.44 | buy |
| Bridgewater Associates, LP | 33,850 | 43,345 | +9,495 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 47,989 | 57,396 | +9,407 | 0.18 | 0.18 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,589 | 16,921 | +9,332 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,003 | 13,600 | +8,597 | 0.01 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 8,551 | +8,551 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,739 | 33,269 | +8,530 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 245,144 | 253,600 | +8,456 | 0.12 | 0.10 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,734 | 47,934 | +8,200 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 4,419 | 12,612 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 4,105 | 12,050 | +7,945 | 0.03 | 0.08 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,897 | +7,897 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,601 | 38,446 | +7,845 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,868 | +6,868 | 0.00 | 0.11 | +0.11 | buy |
| Riverwater Partners LLC | 0 | 6,522 | +6,522 | 0.00 | 0.68 | +0.68 | buy |
| GUGGENHEIM CAPITAL LLC | 4,468 | 10,955 | +6,487 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 522,629 | 529,065 | +6,436 | 0.02 | 0.02 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 13,500 | 19,900 | +6,400 | 0.54 | 0.78 | +0.25 | buy |
| Vontobel Holding Ltd. | 3,884 | 9,995 | +6,111 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 39,702 | 45,416 | +5,714 | 0.37 | 0.36 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 5,125 | +5,125 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 21,466 | 26,362 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 0 | 4,893 | +4,893 | 0.00 | 0.04 | +0.04 | buy |
| Global X Japan Co., Ltd. | 0 | 4,730 | +4,730 | 0.00 | 0.13 | +0.13 | buy |
| Main Management ETF Advisors, LLC | 0 | 4,656 | +4,656 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 5,921 | 10,184 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,361 | 99,405 | +4,044 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,646 | 12,314 | +3,668 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 13,566 | 17,207 | +3,641 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 1,957 | 5,502 | +3,545 | 0.04 | 0.10 | +0.06 | buy |