| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 1,819,059 | 2,888,845 | +1,069,786 | 1.38 | 2.27 | +0.89 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,171 | 705,062 | +689,891 | 0.00 | 0.11 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 30,748 | 597,723 | +566,975 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 522,045 | +522,045 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 98,429 | 581,409 | +482,980 | 0.03 | 0.16 | +0.13 | buy |
| CITADEL ADVISORS LLC | 514,028 | 868,466 | +354,438 | 0.12 | 0.17 | +0.05 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 237,867 | +237,867 | 0.00 | 3.65 | +3.65 | buy |
| GOLDMAN SACHS GROUP INC | 268,706 | 455,480 | +186,774 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,194 | 163,187 | +154,993 | 0.01 | 0.12 | +0.12 | buy |
| ProShare Advisors LLC | 409,052 | 559,500 | +150,448 | 0.25 | 0.29 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,773 | 169,102 | +147,329 | 0.00 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 23,908 | 163,482 | +139,574 | 0.03 | 0.17 | +0.14 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 125,439 | +125,439 | 0.00 | 0.39 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,088 | 137,860 | +114,772 | 0.01 | 0.03 | +0.03 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | 103,764 | +103,764 | 0.00 | 1.07 | +1.07 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 98,853 | 185,744 | +86,891 | 1.76 | 3.31 | +1.55 | buy |
| JANE STREET GROUP, LLC | 74,294 | 160,807 | +86,513 | 0.02 | 0.06 | +0.03 | buy |
| Swiss National Bank | 0 | 74,520 | +74,520 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,652 | 112,867 | +74,215 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 294,240 | 364,599 | +70,359 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 951 | 67,589 | +66,638 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 160,446 | 221,011 | +60,565 | 0.03 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 58,075 | +58,075 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 572,756 | 630,693 | +57,937 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 260,314 | 318,219 | +57,905 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,100 | 79,582 | +57,482 | 0.01 | 0.04 | +0.03 | buy |
| Interval Partners, LP | 27,215 | 82,680 | +55,465 | 0.17 | 0.56 | +0.39 | buy |
| Pacer Advisors, Inc. | 5,555 | 57,829 | +52,274 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,498 | 91,079 | +51,581 | 0.11 | 0.25 | +0.14 | buy |
| IEQ CAPITAL, LLC | 0 | 50,802 | +50,802 | 0.00 | 0.04 | +0.04 | buy |
| Champlain Investment Partners, LLC | 297,015 | 343,281 | +46,266 | 0.64 | 1.01 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,712 | +44,712 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 130,100 | 170,147 | +40,047 | 0.49 | 0.63 | +0.14 | buy |
| FMR LLC | 35,665 | 72,844 | +37,179 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 10,301 | 42,393 | +32,092 | 0.14 | 0.58 | +0.44 | buy |
| Rockefeller Capital Management L.P. | 4,222 | 33,094 | +28,872 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 27,942 | +27,942 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 1,854 | 28,728 | +26,874 | 0.03 | 0.22 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 14,925 | 41,622 | +26,697 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,043 | 37,800 | +25,757 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 2,172 | 27,765 | +25,593 | 0.01 | 0.12 | +0.11 | buy |
| CWM, LLC | 1,451 | 26,641 | +25,190 | 0.00 | 0.02 | +0.02 | buy |
| Heron Bay Capital Management | 55,359 | 78,915 | +23,556 | 2.96 | 4.37 | +1.41 | buy |
| Creative Planning | 6,970 | 29,521 | +22,551 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,453 | 35,893 | +22,440 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 104,220 | 126,411 | +22,191 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 5,847 | 26,398 | +20,551 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 18,530 | +18,530 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 25,826 | 43,790 | +17,964 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 17,931 | +17,931 | 0.00 | 0.18 | +0.18 | buy |
| Kinsale Capital Group, Inc. | 0 | 17,749 | +17,749 | 0.00 | 0.86 | +0.86 | buy |
| Woodbridge CO LTD | 0 | 17,617 | +17,617 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,795 | 20,828 | +16,033 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,938 | +15,938 | 0.00 | 0.05 | +0.05 | buy |
| Moran Wealth Management, LLC | 0 | 15,363 | +15,363 | 0.00 | 0.14 | +0.14 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 14,933 | +14,933 | 0.00 | 2.86 | +2.86 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,084 | 20,903 | +14,819 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,218 | 424,355 | +14,137 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,168 | 18,198 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,100 | 20,975 | +13,875 | 0.01 | 0.02 | +0.02 | buy |
| Nutshell Asset Management Ltd | 0 | 13,000 | +13,000 | 0.00 | 1.34 | +1.34 | buy |
| Nuveen, LLC | 99,196 | 110,104 | +10,908 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,694 | +10,694 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 148,684 | 159,340 | +10,656 | 0.09 | 0.10 | +0.01 | buy |
| AdvisorShares Investments LLC | 14,670 | 24,823 | +10,153 | 0.69 | 1.20 | +0.52 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 20,420 | 30,391 | +9,971 | 0.69 | 1.04 | +0.35 | buy |
| Copeland Capital Management, LLC | 72,369 | 82,277 | +9,908 | 0.43 | 0.53 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,108 | 12,570 | +9,462 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,326 | 26,303 | +8,977 | 0.01 | 0.01 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 0 | 8,675 | +8,675 | 0.00 | 0.72 | +0.72 | buy |
| ROYAL BANK OF CANADA | 103,297 | 111,033 | +7,736 | 0.01 | 0.01 | +0.00 | buy |
| United American Securities Inc. (d/b/a UAS Asset Management) | 0 | 7,500 | +7,500 | 0.00 | 0.46 | +0.46 | buy |
| Regal Investment Advisors LLC | 0 | 7,481 | +7,481 | 0.00 | 0.13 | +0.13 | buy |
| HENDLEY & CO INC | 0 | 7,450 | +7,450 | 0.00 | 0.77 | +0.77 | buy |
| Quantbot Technologies LP | 0 | 7,332 | +7,332 | 0.00 | 0.07 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 7,275 | +7,275 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 1,252 | 8,122 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 6,867 | +6,867 | 0.00 | 1.05 | +1.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,214 | 12,279 | +6,065 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,012 | +6,012 | 0.00 | 0.40 | +0.40 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,520 | +5,520 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 116,720 | 121,873 | +5,153 | 0.27 | 0.28 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 808 | 5,960 | +5,152 | 0.01 | 0.05 | +0.04 | buy |
| Focus Partners Wealth | 1,589 | 6,657 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,919 | +4,919 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 0 | 4,911 | +4,911 | 0.00 | 0.17 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,246 | +4,246 | 0.00 | 0.19 | +0.19 | buy |
| Brevan Howard Capital Management LP | 0 | 4,078 | +4,078 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 3,875 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,871 | +3,871 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 3,781 | +3,781 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,460 | 26,164 | +3,704 | 0.01 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,760 | 6,319 | +3,559 | 0.03 | 0.08 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 846 | 4,202 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,125 | 8,468 | +3,343 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,338 | 6,561 | +3,223 | 0.01 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 3,716 | 6,929 | +3,213 | 0.01 | 0.02 | +0.01 | buy |
| Birch Capital Management, LLC | 8,429 | 11,604 | +3,175 | 1.23 | 1.68 | +0.45 | buy |
| Sivia Capital Partners, LLC | 0 | 3,064 | +3,064 | 0.00 | 0.18 | +0.18 | buy |
| GoalVest Advisory LLC | 9 | 3,000 | +2,991 | 0.00 | 0.17 | +0.17 | buy |