| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,599,811 | 6,399,808 | +1,799,997 | 0.56 | 0.90 | +0.34 | buy |
| Cannon Financial Strategists, Inc. | 0 | 830,016 | +830,016 | 0.00 | 6.86 | +6.86 | buy |
| BANK OF AMERICA CORP /DE/ | 1,623,191 | 1,927,014 | +303,823 | 0.09 | 0.13 | +0.04 | buy |
| Waverton Investment Management Ltd | 0 | 212,493 | +212,493 | 0.00 | 2.96 | +2.96 | buy |
| JPMORGAN CHASE & CO | 293,450 | 498,807 | +205,357 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,059,040 | 2,252,121 | +193,081 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 151,248 | +151,248 | 0.00 | 0.34 | +0.34 | buy |
| Invesco Ltd. | 933,428 | 1,034,139 | +100,711 | 0.11 | 0.14 | +0.03 | buy |
| Stockbridge Partners LLC | 0 | 100,580 | +100,580 | 0.00 | 1.23 | +1.23 | buy |
| AMF Tjanstepension AB | 65,475 | 160,923 | +95,448 | 0.28 | 0.79 | +0.51 | buy |
| COOPER INVESTORS PTY LTD | 0 | 93,364 | +93,364 | 0.00 | 3.20 | +3.20 | buy |
| MARSHALL WACE, LLP | 0 | 88,053 | +88,053 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 169,320 | 257,241 | +87,921 | 0.05 | 0.08 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 147,181 | 214,396 | +67,215 | 0.24 | 0.43 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,153 | 99,077 | +62,924 | 0.02 | 0.10 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,189,144 | 1,246,092 | +56,948 | 0.17 | 0.21 | +0.04 | buy |
| MORGAN STANLEY | 1,447,078 | 1,500,811 | +53,733 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 172,651 | 214,344 | +41,693 | 0.05 | 0.06 | +0.01 | buy |
| NZS Capital, LLC | 29,130 | 66,277 | +37,147 | 0.70 | 2.00 | +1.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,974 | 99,372 | +31,398 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 122,913 | 147,950 | +25,037 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 45,914 | 69,235 | +23,321 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,474,375 | 1,496,247 | +21,872 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 446,355 | 467,628 | +21,273 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 19,612 | +19,612 | 0.07 | 0.03 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,460 | 485,978 | +19,518 | 0.09 | 0.11 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 94,235 | 110,133 | +15,898 | 1.47 | 1.74 | +0.27 | buy |
| UBS Group AG | 366,624 | 382,157 | +15,533 | 0.07 | 0.09 | +0.01 | buy |
| WINMILL & CO. INC | 0 | 15,409 | +15,409 | 0.00 | 2.83 | +2.83 | buy |
| PRUDENTIAL FINANCIAL INC | 62,975 | 77,359 | +14,384 | 0.04 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,923 | 45,091 | +13,168 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 20,738 | 32,578 | +11,840 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 638,958 | 650,387 | +11,429 | 0.17 | 0.22 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,091 | 189,486 | +11,395 | 0.35 | 0.42 | +0.07 | buy |
| ING GROEP NV | 0 | 11,379 | +11,379 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 39,687 | 51,017 | +11,330 | 0.07 | 0.10 | +0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 9,845 | +9,845 | 0.00 | 0.15 | +0.15 | buy |
| Investment Management Corp of Ontario | 4,344 | 13,980 | +9,636 | 0.08 | 0.20 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,494 | +9,494 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 579,034 | 587,772 | +8,738 | 0.06 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,136 | 9,734 | +8,598 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 8,256 | +8,256 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 8,202 | +8,202 | 0.00 | 0.37 | +0.37 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,570 | 26,615 | +8,045 | 0.01 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 772 | 8,696 | +7,924 | 0.05 | 0.29 | +0.23 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 7,838 | +7,838 | 0.00 | 0.11 | +0.11 | buy |
| Jackson Wealth Management, LLC | 0 | 7,537 | +7,537 | 0.00 | 0.57 | +0.57 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,531 | 12,894 | +7,363 | 0.06 | 0.16 | +0.10 | buy |
| Walleye Trading LLC | 2,155 | 9,224 | +7,069 | 0.02 | 0.08 | +0.06 | buy |
| Paloma Partners Management Co | 471 | 7,399 | +6,928 | 0.04 | 0.70 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,396 | 418,051 | +6,655 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 61,024 | 67,672 | +6,648 | 0.07 | 0.08 | +0.02 | buy |
| AXA S.A. | 38,939 | 45,448 | +6,509 | 0.06 | 0.08 | +0.02 | buy |
| Symmetry Investments LP | 0 | 6,364 | +6,364 | 0.00 | 0.67 | +0.67 | buy |
| MARKEL GROUP INC. | 3,000 | 9,000 | +6,000 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 77,818 | 83,344 | +5,526 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 31,182 | 36,418 | +5,236 | 0.08 | 0.11 | +0.03 | buy |
| Miura Global Management, LLC | 0 | 5,100 | +5,100 | 0.00 | 1.64 | +1.64 | buy |
| Tower Research Capital LLC (TRC) | 4,123 | 9,199 | +5,076 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,769 | 8,735 | +4,966 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 614 | 5,419 | +4,805 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 4,620 | +4,620 | 0.00 | 0.43 | +0.43 | buy |
| Mount Lucas Management LP | 6,087 | 10,696 | +4,609 | 1.03 | 2.16 | +1.13 | buy |
| WOLVERINE TRADING, LLC | 6,701 | 11,283 | +4,582 | 0.03 | 0.05 | +0.02 | buy |
| APG Asset Management N.V. | 165,930 | 170,479 | +4,549 | 0.15 | 0.17 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 99,577 | 103,950 | +4,373 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 95,444 | 99,773 | +4,329 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 15,231 | 19,533 | +4,302 | 0.42 | 0.63 | +0.22 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,024 | 20,284 | +4,260 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,381 | 67,483 | +4,102 | 0.06 | 0.07 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 4,049 | +4,049 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 5,151 | 9,122 | +3,971 | 0.10 | 0.20 | +0.10 | buy |
| Mariner, LLC | 103,980 | 107,873 | +3,893 | 0.12 | 0.15 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 8,821 | 12,366 | +3,545 | 0.23 | 0.38 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 24,800 | 28,300 | +3,500 | 0.03 | 0.04 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 37,607 | 41,100 | +3,493 | 1.82 | 2.05 | +0.23 | buy |
| CONDOR CAPITAL MANAGEMENT | 4,454 | 7,798 | +3,344 | 0.24 | 0.48 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,566 | 78,581 | +3,015 | 0.02 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 3,000 | +3,000 | 0.00 | 0.29 | +0.29 | buy |
| Woodson Capital Management, LP | 17,000 | 20,000 | +3,000 | 1.63 | 2.67 | +1.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,912 | 72,783 | +2,871 | 0.07 | 0.09 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 3,057 | 5,922 | +2,865 | 0.01 | 0.03 | +0.01 | buy |
| Spire Wealth Management | 835 | 3,648 | +2,813 | 0.01 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 523 | 3,272 | +2,749 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,270 | 42,933 | +2,663 | 0.06 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 68,721 | 71,265 | +2,544 | 0.06 | 0.07 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 2,414 | +2,414 | 0.00 | 0.38 | +0.38 | buy |
| TD Waterhouse Canada Inc. | 1,589 | 3,997 | +2,408 | 0.01 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 25,987 | 28,389 | +2,402 | 0.36 | 0.41 | +0.05 | buy |
| PCJ Investment Counsel Ltd. | 15,270 | 17,670 | +2,400 | 3.13 | 3.91 | +0.78 | buy |
| Grandeur Peak Global Advisors, LLC | 2,394 | 4,685 | +2,291 | 0.08 | 0.19 | +0.11 | buy |
| PINNACLE ASSOCIATES LTD | 4,124 | 6,413 | +2,289 | 0.03 | 0.06 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 927 | 3,152 | +2,225 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 5,415 | 7,582 | +2,167 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,350 | 23,511 | +2,161 | 0.03 | 0.03 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,607 | 8,754 | +2,147 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,230 | 40,317 | +2,087 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,909 | 7,952 | +2,043 | 0.00 | 0.02 | +0.02 | buy |