| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4,377,386 | 8,822,514 | +4,445,128 | 0.27 | 0.54 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,043 | 2,664,635 | +2,623,592 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 12,143,984 | 14,308,865 | +2,164,881 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,750,750 | 3,303,865 | +1,553,115 | 0.09 | 0.22 | +0.12 | buy |
| Amundi | 420,545 | 1,956,922 | +1,536,377 | 0.01 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 1,473,113 | +1,473,113 | 0.00 | 0.23 | +0.23 | buy |
| Lindsell Train Ltd | 290,307 | 1,640,005 | +1,349,698 | 0.29 | 1.82 | +1.53 | buy |
| GOLDMAN SACHS GROUP INC | 2,970,903 | 4,211,292 | +1,240,389 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,575 | 564,373 | +552,798 | 0.05 | 0.03 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 463,354 | 1,005,949 | +542,595 | 0.04 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 2,734,002 | 3,208,256 | +474,254 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 3,603,922 | 4,068,504 | +464,582 | 0.42 | 0.49 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 406,079 | +406,079 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 1,714,325 | 2,115,230 | +400,905 | 0.01 | 0.02 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 343,155 | +343,155 | 0.00 | 2.20 | +2.20 | buy |
| Invesco Ltd. | 3,636,178 | 3,969,169 | +332,991 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,171,169 | 1,472,743 | +301,574 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 294,721 | 536,616 | +241,895 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,241,379 | 1,471,100 | +229,721 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 903,698 | 1,124,244 | +220,546 | 0.94 | 1.07 | +0.13 | buy |
| Madison Asset Management, LLC | 1,377,048 | 1,573,446 | +196,398 | 0.74 | 0.87 | +0.13 | buy |
| HRT FINANCIAL LP | 12,540 | 177,340 | +164,800 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 523,696 | 675,690 | +151,994 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,371 | 190,708 | +148,337 | 0.02 | 0.07 | +0.05 | buy |
| RK Asset Management, LLC | 0 | 140,274 | +140,274 | 0.00 | 5.31 | +5.31 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 131,978 | +131,978 | 0.00 | 0.66 | +0.66 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 734,815 | 859,890 | +125,075 | 0.11 | 0.13 | +0.02 | buy |
| Verition Fund Management LLC | 14,857 | 137,334 | +122,477 | 0.00 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,822,300 | 2,944,016 | +121,716 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 531,448 | 650,017 | +118,569 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 112,494 | +112,494 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 288,369 | 391,916 | +103,547 | 0.00 | 0.00 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 85,400 | 186,600 | +101,200 | 0.44 | 0.97 | +0.53 | buy |
| Sather Financial Group Inc | 341,810 | 439,892 | +98,082 | 1.02 | 1.39 | +0.37 | buy |
| BENJAMIN EDWARDS INC | 0 | 92,520 | +92,520 | 0.00 | 0.07 | +0.07 | buy |
| Boston Trust Walden Corp | 15,967 | 96,592 | +80,625 | 0.01 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 176,687 | 257,133 | +80,446 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 453,578 | 529,061 | +75,483 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 16,522 | 88,504 | +71,982 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,269,351 | 1,340,699 | +71,348 | 0.02 | 0.02 | +0.00 | buy |
| Manitou Investment Management Ltd. | 283,675 | 354,773 | +71,098 | 2.74 | 3.32 | +0.58 | buy |
| Crestline Management, LP | 0 | 67,372 | +67,372 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,146,142 | 4,213,035 | +66,893 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,232 | 142,579 | +64,347 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 619,536 | 681,332 | +61,796 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 59,271 | +59,271 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 73,177 | 131,386 | +58,209 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 124,878 | 181,854 | +56,976 | 0.08 | 0.13 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,845,030 | 3,898,563 | +53,533 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,133,229 | 1,184,228 | +50,999 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 322,887 | 370,727 | +47,840 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 6,871 | 54,007 | +47,136 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,853,185 | 3,898,153 | +44,968 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 12,726 | 54,823 | +42,097 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,131 | 107,986 | +40,855 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 296,735 | 336,050 | +39,315 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,554 | +37,554 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 36,509 | +36,509 | 0.00 | 0.06 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 35,699 | +35,699 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 122,781 | 157,793 | +35,012 | 0.04 | 0.05 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 1,441,864 | 1,476,169 | +34,305 | 0.35 | 0.38 | +0.03 | buy |
| Bellwether Advisors, LLC | 0 | 33,042 | +33,042 | 0.00 | 0.31 | +0.31 | buy |
| MACQUARIE GROUP LTD | 2,674,392 | 2,705,359 | +30,967 | 0.13 | 0.14 | +0.01 | buy |
| Lindsell Train Ltd | 2,843,575 | 2,873,915 | +30,340 | 2.83 | 3.12 | +0.29 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 99,512 | 129,043 | +29,531 | 2.04 | 4.09 | +2.05 | buy |
| ROYAL BANK OF CANADA | 711,247 | 740,755 | +29,508 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 221,501 | 249,238 | +27,737 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 136,328 | 163,729 | +27,401 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 2,072,777 | 2,099,967 | +27,190 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 439,272 | 466,029 | +26,757 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,714 | 60,982 | +26,268 | 0.02 | 0.03 | +0.01 | buy |
| J. Stern & Co. LLP | 0 | 25,747 | +25,747 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 95,694 | 121,227 | +25,533 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,294 | 35,688 | +25,394 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,537 | 31,669 | +25,132 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 24,980 | +24,980 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,344 | 29,127 | +24,783 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 404 | 24,984 | +24,580 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 22,882 | +22,882 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,347 | 62,545 | +21,198 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 20,679 | +20,679 | 0.00 | 0.58 | +0.58 | buy |
| Legal & General Group Plc | 92,854 | 113,389 | +20,535 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,987 | 62,452 | +20,465 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,347 | +20,347 | 0.00 | 0.01 | +0.01 | buy |
| WENDELL DAVID ASSOCIATES INC | 127,816 | 147,853 | +20,037 | 0.56 | 0.70 | +0.13 | buy |
| Howard Capital Management Inc. | 0 | 19,751 | +19,751 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 26,779 | 45,679 | +18,900 | 0.01 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 266,696 | 285,103 | +18,407 | 0.16 | 0.19 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 40,007 | 58,144 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,960 | +17,960 | 0.00 | 0.11 | +0.11 | buy |
| KPP Advisory Services LLC | 0 | 17,788 | +17,788 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,811 | 21,302 | +17,491 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,567 | 33,385 | +16,818 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,986 | 201,090 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,278 | 31,325 | +16,047 | 0.01 | 0.01 | +0.01 | buy |
| William Allan Corp | 62,456 | 78,209 | +15,753 | 1.80 | 2.39 | +0.59 | buy |
| Oak Thistle LLC | 0 | 15,593 | +15,593 | 0.00 | 0.25 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,626 | 104,910 | +15,284 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 15,218 | +15,218 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 102,089 | 117,245 | +15,156 | 0.01 | 0.01 | +0.00 | buy |