| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oldfield Partners LLP | 0 | 4,768,371 | +4,768,371 | 0.00 | 19.73 | +19.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,291,529 | 7,596,504 | +2,304,975 | 0.04 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 934,782 | 2,524,684 | +1,589,902 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,065,178 | +1,065,178 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 271,154 | 1,252,182 | +981,028 | 0.01 | 0.06 | +0.04 | buy |
| First Pacific Advisors, LP | 7,018,950 | 7,946,901 | +927,951 | 1.25 | 1.46 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 6,091,095 | 7,008,337 | +917,242 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 246,300 | 1,131,888 | +885,588 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,946,447 | 3,806,497 | +860,050 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,200,525 | 3,991,286 | +790,761 | 0.01 | 0.01 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 4,982,516 | 5,747,682 | +765,166 | 0.92 | 1.16 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 4,656,875 | 5,346,302 | +689,427 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 405,925 | 991,130 | +585,205 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,119,437 | 1,543,159 | +423,722 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 375,000 | +375,000 | 0.00 | 1.85 | +1.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,975 | 374,460 | +339,485 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 300,206 | +300,206 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,732,365 | 7,024,506 | +292,141 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 275,624 | +275,624 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 416,503 | 652,726 | +236,223 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 42,085 | 277,612 | +235,527 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,081 | 235,081 | +223,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,701,133 | 1,922,329 | +221,196 | 0.00 | 0.00 | +0.00 | buy |
| Pureheart Capital Pte Ltd. | 0 | 209,000 | +209,000 | 0.00 | 0.62 | +0.62 | buy |
| Brandywine Global Investment Management, LLC | 0 | 189,597 | +189,597 | 0.00 | 0.02 | +0.02 | buy |
| Tejara Capital Ltd | 503,507 | 670,199 | +166,692 | 2.90 | 4.87 | +1.97 | buy |
| GSA CAPITAL PARTNERS LLP | 39,286 | 203,251 | +163,965 | 0.03 | 0.22 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,416,639 | 18,578,053 | +161,414 | 0.05 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 155,321 | +155,321 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 298,205 | 441,712 | +143,507 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 531,992 | 648,817 | +116,825 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 116,619 | +116,619 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,810 | 372,510 | +112,700 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,595 | 323,695 | +108,100 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,620 | 152,593 | +99,973 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,741 | 141,506 | +99,765 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 54,860 | 149,640 | +94,780 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 289,714 | 382,955 | +93,241 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 287,784 | 379,056 | +91,272 | 0.05 | 0.07 | +0.01 | buy |
| Energy Income Partners, LLC | 533,446 | 624,224 | +90,778 | 0.13 | 0.16 | +0.03 | buy |
| CITIGROUP INC | 270,675 | 357,529 | +86,854 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,803 | 148,558 | +85,755 | 0.06 | 0.12 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 83,921 | +83,921 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 15,270 | 97,134 | +81,864 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 81,500 | +81,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,918,188 | 1,997,025 | +78,837 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 26,843 | 105,647 | +78,804 | 0.00 | 0.02 | +0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 101,211 | 178,816 | +77,605 | 0.12 | 0.21 | +0.09 | buy |
| EARNEST PARTNERS LLC | 4,029,522 | 4,106,951 | +77,429 | 0.23 | 0.24 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 76,961 | +76,961 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 75,471 | +75,471 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 41,243 | 115,738 | +74,495 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,955,141 | 2,028,507 | +73,366 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 65,704 | +65,704 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 61,818 | +61,818 | 0.00 | 0.48 | +0.48 | buy |
| NOMURA HOLDINGS INC | 0 | 56,100 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 476,044 | 528,265 | +52,221 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 113,905 | 165,475 | +51,570 | 0.05 | 0.07 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230,647 | 281,914 | +51,267 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 47,063 | +47,063 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 273,460 | 320,470 | +47,010 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 46,879 | +46,879 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 878,185 | 924,525 | +46,340 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,642 | +44,642 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,749 | 113,766 | +44,017 | 0.01 | 0.02 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 43,113 | +43,113 | 0.00 | 0.72 | +0.72 | buy |
| Ceredex Value Advisors LLC | 820,550 | 863,600 | +43,050 | 0.22 | 0.27 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,244,909 | 3,287,948 | +43,039 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 48,691 | 90,028 | +41,337 | 0.10 | 0.22 | +0.12 | buy |
| DRW Securities, LLC | 0 | 40,488 | +40,488 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 854,571 | 893,169 | +38,598 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 2,300 | 40,651 | +38,351 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 37,416 | +37,416 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 37,572,394 | 37,609,002 | +36,608 | 0.93 | 0.91 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 36,047 | +36,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,727 | 77,901 | +35,174 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,999 | +34,999 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 33,300 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 32,884 | +32,884 | 0.00 | 0.17 | +0.17 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 32,257 | +32,257 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,170 | 361,428 | +31,258 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 76,370 | 107,613 | +31,243 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 30,662 | +30,662 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 92,175 | 119,216 | +27,041 | 0.00 | 0.00 | +0.00 | buy |
| Canandaigua National Trust Co of Florida | 77,394 | 104,020 | +26,626 | 0.68 | 1.09 | +0.41 | buy |
| Summit Trail Advisors, LLC | 0 | 24,835 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 142,278 | 165,867 | +23,589 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 7,402 | 30,578 | +23,176 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 1,404,570 | 1,426,960 | +22,390 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 91,810 | 113,959 | +22,149 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 88,756 | 108,980 | +20,224 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 1,200 | 21,350 | +20,150 | 0.02 | 0.25 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,733 | 274,385 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 18,955 | +18,955 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 195,597 | 214,342 | +18,745 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 108,985 | 127,002 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,904 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 700,693 | 718,544 | +17,851 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 782,776 | 800,613 | +17,837 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,472 | 62,508 | +17,036 | 0.01 | 0.01 | +0.00 | buy |