| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 44,099 | 1,859,734 | +1,815,635 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 1,626,688 | +1,626,688 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,206,044 | 8,764,635 | +1,558,591 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,038,058 | +1,038,058 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 2,716,762 | 3,691,022 | +974,260 | 0.11 | 0.14 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,814,402 | 4,554,830 | +740,428 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 699,624 | +699,624 | 0.00 | 0.00 | +0.00 | buy |
| Oak Grove Capital LLC | 97,700 | 716,000 | +618,300 | 0.66 | 2.03 | +1.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,251 | 446,507 | +387,256 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 287,744 | +287,744 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 907,023 | 1,173,607 | +266,584 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,629,516 | 1,884,422 | +254,906 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 168,448 | 418,986 | +250,538 | 0.01 | 0.02 | +0.01 | buy |
| Verity & Verity, LLC | 288,026 | 453,520 | +165,494 | 0.85 | 1.20 | +0.35 | buy |
| TD Waterhouse Canada Inc. | 1,847,197 | 2,010,191 | +162,994 | 0.21 | 0.20 | -0.01 | buy |
| STATE STREET CORP | 1,940,466 | 2,093,748 | +153,282 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 1,422,959 | 1,574,621 | +151,662 | 0.23 | 0.23 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 147,038 | +147,038 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 785,758 | 920,230 | +134,472 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,194 | 194,699 | +130,505 | 0.00 | 0.01 | +0.00 | buy |
| Castellan Group | 0 | 118,241 | +118,241 | 0.00 | 0.50 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,357 | 145,564 | +111,207 | 0.01 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 53,829 | 149,640 | +95,811 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,792,101 | 5,887,517 | +95,416 | 0.09 | 0.08 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 86,296 | 179,111 | +92,815 | 0.17 | 0.37 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 245,198 | 335,017 | +89,819 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 34,984 | 98,730 | +63,746 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,571 | 699,624 | +55,053 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,881 | +51,881 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 312,524 | 363,178 | +50,654 | 0.28 | 0.29 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 50,498 | +50,498 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 47,808 | +47,808 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 5,362 | 51,297 | +45,935 | 0.01 | 0.08 | +0.07 | buy |
| LPL Financial LLC | 69,446 | 112,506 | +43,060 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 848,257 | 889,580 | +41,323 | 0.04 | 0.04 | -0.00 | buy |
| Redmond Asset Management, LLC | 59,672 | 100,638 | +40,966 | 0.64 | 0.97 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 326,107 | 365,325 | +39,218 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 37,260 | +37,260 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,118,467 | 1,154,140 | +35,673 | 0.01 | 0.01 | -0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 27,132 | 62,140 | +35,008 | 0.49 | 0.76 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 1,154,864 | 1,187,966 | +33,102 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 332,783 | 365,491 | +32,708 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 30,482 | +30,482 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 228,424 | 258,674 | +30,250 | 0.09 | 0.09 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 778,641 | 808,746 | +30,105 | 0.11 | 0.09 | -0.02 | buy |
| Amundi | 7,447 | 37,033 | +29,586 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,896 | 189,370 | +29,474 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,694 | +28,694 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 107,589 | 132,610 | +25,021 | 0.09 | 0.09 | +0.00 | buy |
| Quadrature Capital Ltd | 93,900 | 118,371 | +24,471 | 0.04 | 0.04 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,790 | +23,790 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 148,599 | 170,826 | +22,227 | 1.14 | 0.82 | -0.32 | buy |
| Mariner, LLC | 15,770 | 37,320 | +21,550 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 94,789 | 115,830 | +21,041 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 51,387 | 70,319 | +18,932 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,491 | 150,317 | +18,826 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,786 | +18,786 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 613,801 | 631,935 | +18,134 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 17,661 | +17,661 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,191 | +17,191 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 3,095,540 | 3,112,566 | +17,026 | 0.20 | 0.19 | -0.02 | buy |
| Avalon Trust Co | 190,781 | 207,592 | +16,811 | 0.52 | 0.49 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,705 | 103,136 | +16,431 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 985,243 | 1,001,425 | +16,182 | 0.01 | 0.00 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 14,985 | 30,485 | +15,500 | 0.10 | 0.17 | +0.07 | buy |
| Man Group plc | 191,319 | 204,434 | +13,115 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 235,677 | 248,077 | +12,400 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,221 | 22,339 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,803 | 18,355 | +11,552 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,370 | 32,480 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 309,417 | 320,519 | +11,102 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,061 | 22,165 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.21 | +0.21 | buy |
| Janney Montgomery Scott LLC | 6,307 | 16,276 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,947 | +9,947 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,723 | 17,544 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,529 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,934 | 30,452 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 9,496 | +9,496 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Partners Inc. | 0 | 9,017 | +9,017 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 8,582 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 131,191 | 139,614 | +8,423 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 8,351 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 65,401 | 73,439 | +8,038 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 5,774 | 13,749 | +7,975 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 7,708 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,900 | 40,500 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,427 | 48,832 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,080 | 92,087 | +7,007 | 0.00 | 0.00 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 2,484 | 9,466 | +6,982 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 86,481 | 93,304 | +6,823 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 6,823 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,453 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 6,402 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 6,276 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 6,136 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,816 | 115,917 | +6,101 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,710 | 52,507 | +5,797 | 0.00 | 0.00 | -0.00 | buy |