| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 24,679,388 | 28,100,442 | +3,421,054 | 0.26 | 0.32 | +0.07 | buy |
| Clearbridge Investments, LLC | 3,719,284 | 5,738,845 | +2,019,561 | 0.17 | 0.30 | +0.13 | buy |
| Fisher Asset Management, LLC | 17,940,963 | 19,589,017 | +1,648,054 | 0.40 | 0.50 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 612,996 | 1,792,992 | +1,179,996 | 0.02 | 0.06 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 762,610 | +762,610 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 0 | 753,927 | +753,927 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,713 | 775,561 | +685,848 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 8,665,884 | 9,272,087 | +606,203 | 0.03 | 0.04 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 579,900 | +579,900 | 0.00 | 0.40 | +0.40 | buy |
| Neuberger Berman Group LLC | 1,147,354 | 1,648,706 | +501,352 | 0.05 | 0.08 | +0.03 | buy |
| Cerity Partners LLC | 195,097 | 626,102 | +431,005 | 0.03 | 0.08 | +0.05 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 686,647 | 1,080,615 | +393,968 | 1.23 | 1.89 | +0.66 | buy |
| Cheviot Value Management, LLC | 0 | 384,032 | +384,032 | 0.00 | 3.00 | +3.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,240,653 | 1,557,291 | +316,638 | 0.11 | 0.16 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,757,076 | 5,050,103 | +293,027 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 862,299 | 1,095,846 | +233,547 | 0.14 | 0.16 | +0.02 | buy |
| Bank of New York Mellon Corp | 701,859 | 934,804 | +232,945 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,118,273 | 3,340,231 | +221,958 | 0.07 | 0.07 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 185,523 | 401,057 | +215,534 | 0.10 | 0.30 | +0.20 | buy |
| Hamlin Capital Management, LLC | 2,874,929 | 3,070,860 | +195,931 | 4.04 | 4.38 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 844,989 | 1,002,812 | +157,823 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 887,234 | 1,040,191 | +152,957 | 0.06 | 0.09 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 127,190 | 277,878 | +150,688 | 0.08 | 0.19 | +0.11 | buy |
| M. Kulyk & Associates, LLC | 4,653 | 152,200 | +147,547 | 0.06 | 2.07 | +2.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,378,983 | 4,522,744 | +143,761 | 0.36 | 0.41 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 242,399 | 370,152 | +127,753 | 0.27 | 0.45 | +0.19 | buy |
| Qube Research & Technologies Ltd | 94,495 | 221,909 | +127,414 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 59,111 | 178,073 | +118,962 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,560 | 131,545 | +110,985 | 0.00 | 0.02 | +0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 157,074 | 265,562 | +108,488 | 1.32 | 2.19 | +0.87 | buy |
| BARCLAYS PLC | 2,100 | 110,010 | +107,910 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 493,987 | 595,219 | +101,232 | 0.08 | 0.10 | +0.02 | buy |
| Creative Planning | 312,693 | 412,930 | +100,237 | 0.02 | 0.02 | +0.01 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 96,630 | +96,630 | 0.00 | 1.46 | +1.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,830,532 | 3,925,891 | +95,359 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,166,456 | 2,260,133 | +93,677 | 0.02 | 0.02 | +0.00 | buy |
| ABC ARBITRAGE SA | 151,767 | 245,415 | +93,648 | 1.23 | 2.72 | +1.48 | buy |
| Russell Investments Group, Ltd. | 125,572 | 210,396 | +84,824 | 0.01 | 0.02 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 0 | 84,812 | +84,812 | 0.00 | 0.43 | +0.43 | buy |
| Campbell & CO Investment Adviser LLC | 43,289 | 123,762 | +80,473 | 0.19 | 0.57 | +0.38 | buy |
| BlackRock, Inc. | 2,320,989 | 2,399,288 | +78,299 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 527,458 | 603,382 | +75,924 | 0.03 | 0.04 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 70,000 | +70,000 | 0.00 | 0.81 | +0.81 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 66,166 | +66,166 | 0.00 | 0.46 | +0.46 | buy |
| FIDUCIARY TRUST CO | 48,171 | 114,163 | +65,992 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,487 | 294,927 | +65,440 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 63,106 | +63,106 | 0.00 | 0.12 | +0.12 | buy |
| First Eagle Investment Management, LLC | 574,689 | 636,970 | +62,281 | 0.07 | 0.08 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,489 | 79,754 | +60,265 | 0.08 | 0.18 | +0.10 | buy |
| DAVIS-REA LTD. | 0 | 55,579 | +55,579 | 0.00 | 0.88 | +0.88 | buy |
| Slocum, Gordon & Co LLP | 22,775 | 75,613 | +52,838 | 1.06 | 3.35 | +2.29 | buy |
| FRANKLIN RESOURCES INC | 359,032 | 408,204 | +49,172 | 0.01 | 0.01 | +0.00 | buy |
| ALERUS FINANCIAL NA | 136,875 | 182,308 | +45,433 | 0.59 | 0.87 | +0.27 | buy |
| Quantinno Capital Management LP | 147,724 | 193,102 | +45,378 | 0.08 | 0.07 | -0.01 | buy |
| HB Wealth Management, LLC | 20,678 | 64,379 | +43,701 | 0.01 | 0.03 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 599,334 | 641,427 | +42,093 | 0.29 | 0.33 | +0.04 | buy |
| SCS Capital Management LLC | 0 | 40,649 | +40,649 | 0.00 | 0.03 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 96,299 | 136,751 | +40,452 | 0.13 | 0.19 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,469 | 196,346 | +39,877 | 0.02 | 0.02 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 37,300 | +37,300 | 0.00 | 1.60 | +1.60 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 113,122 | 150,114 | +36,992 | 0.11 | 0.16 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 188,344 | 224,943 | +36,599 | 0.02 | 0.03 | +0.01 | buy |
| Eldred Rock Partners, LLC | 109,171 | 145,616 | +36,445 | 2.13 | 2.64 | +0.52 | buy |
| JPMORGAN CHASE & CO | 1,465,523 | 1,501,532 | +36,009 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 35,594 | +35,594 | 0.00 | 0.84 | +0.84 | buy |
| Procyon Advisors, LLC | 35,333 | 68,122 | +32,789 | 0.13 | 0.25 | +0.12 | buy |
| Game Plan Financial Advisors, LLC | 0 | 31,152 | +31,152 | 0.00 | 0.90 | +0.90 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 30,950 | +30,950 | 0.00 | 1.28 | +1.28 | buy |
| Saratoga Research & Investment Management | 2,226,748 | 2,257,438 | +30,690 | 6.37 | 7.10 | +0.73 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 149,114 | 179,236 | +30,122 | 0.07 | 0.09 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 28,584 | +28,584 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,093 | 196,202 | +28,109 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 654,875 | 679,553 | +24,678 | 0.19 | 0.20 | +0.01 | buy |
| Hurley Capital, LLC | 0 | 23,942 | +23,942 | 0.00 | 1.08 | +1.08 | buy |
| ASSETMARK, INC | 77,150 | 100,610 | +23,460 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 340,970 | 363,851 | +22,881 | 0.02 | 0.03 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 88,740 | 111,180 | +22,440 | 0.86 | 1.07 | +0.22 | buy |
| Optiver Holding B.V. | 0 | 22,301 | +22,301 | 0.00 | 0.05 | +0.05 | buy |
| Alpha Cubed Investments, LLC | 264,738 | 286,047 | +21,309 | 0.69 | 0.76 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 17,386 | 37,398 | +20,012 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 693,804 | 713,811 | +20,007 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 42,541 | 62,424 | +19,883 | 0.04 | 0.05 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 19,792 | +19,792 | 0.00 | 0.31 | +0.31 | buy |
| GWN SECURITIES INC. | 0 | 19,533 | +19,533 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 180,193 | 199,393 | +19,200 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 121,225 | 139,425 | +18,200 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,038 | 25,183 | +18,145 | 0.01 | 0.05 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 655,964 | 673,983 | +18,019 | 0.45 | 0.50 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 20,440 | 38,444 | +18,004 | 0.01 | 0.03 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 16,253 | +16,253 | 0.00 | 0.19 | +0.19 | buy |
| Horizon Investments, LLC | 33,546 | 49,465 | +15,919 | 0.05 | 0.09 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 55,190 | 70,805 | +15,615 | 0.06 | 0.13 | +0.06 | buy |
| CAPITAL ADVISORS INC/OK | 608,887 | 624,126 | +15,239 | 0.69 | 0.74 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 411,204 | 426,248 | +15,044 | 0.07 | 0.08 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 35,220 | 50,217 | +14,997 | 0.18 | 0.27 | +0.09 | buy |
| Cetera Investment Advisers | 226,017 | 239,802 | +13,785 | 0.03 | 0.03 | +0.00 | buy |
| Future Fund LLC | 0 | 13,709 | +13,709 | 0.00 | 1.05 | +1.05 | buy |
| Merit Financial Group, LLC | 14,321 | 27,789 | +13,468 | 0.01 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 47,726 | 60,969 | +13,243 | 0.09 | 0.11 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 47,269 | 60,376 | +13,107 | 0.03 | 0.04 | +0.02 | buy |