| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 153,595 | 3,762,722 | +3,609,127 | 0.01 | 0.14 | +0.13 | buy |
| CITADEL ADVISORS LLC | 296,076 | 2,138,036 | +1,841,960 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 0 | 1,583,098 | +1,583,098 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,839 | 1,592,185 | +1,424,346 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 653,543 | +653,543 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,106 | 590,086 | +537,980 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,619 | 462,402 | +443,783 | 0.00 | 0.01 | +0.01 | buy |
| Holowesko Partners Ltd. | 92,100 | 459,600 | +367,500 | 1.47 | 7.00 | +5.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 255,168 | 569,489 | +314,321 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,430 | 308,413 | +294,983 | 0.00 | 0.01 | +0.01 | buy |
| Hamlin Capital Management, LLC | 2,440,645 | 2,722,721 | +282,076 | 3.36 | 3.68 | +0.32 | buy |
| SATURNA CAPITAL CORP | 794,310 | 1,048,865 | +254,555 | 0.63 | 0.77 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,794,600 | 3,039,810 | +245,210 | 0.26 | 0.28 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 157,364 | +157,364 | 0.00 | 0.35 | +0.35 | buy |
| Sanders Capital, LLC | 91,535 | 235,435 | +143,900 | 0.01 | 0.01 | +0.01 | buy |
| St. James Investment Company, LLC | 567,404 | 710,415 | +143,011 | 5.06 | 6.78 | +1.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 426,531 | 566,809 | +140,278 | 0.10 | 0.14 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 537,041 | 652,686 | +115,645 | 0.08 | 0.09 | +0.01 | buy |
| Saratoga Research & Investment Management | 1,873,359 | 1,986,430 | +113,071 | 6.06 | 6.53 | +0.48 | buy |
| Graham Capital Management, L.P. | 0 | 107,642 | +107,642 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 104,675 | +104,675 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 843,228 | 943,718 | +100,490 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 2,647,695 | 2,745,360 | +97,665 | 1.55 | 1.62 | +0.08 | buy |
| Quantbot Technologies LP | 11,544 | 94,264 | +82,720 | 0.03 | 0.22 | +0.20 | buy |
| ASSETMARK, INC | 399,144 | 479,181 | +80,037 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 1,632,782 | 1,712,505 | +79,723 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 17,604 | 94,330 | +76,726 | 0.00 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 721,300 | 795,511 | +74,211 | 0.10 | 0.09 | -0.01 | buy |
| CLARK ESTATES INC/NY | 305,000 | 370,000 | +65,000 | 4.17 | 5.13 | +0.95 | buy |
| Creative Planning | 405,108 | 452,555 | +47,447 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,199 | 110,309 | +46,110 | 0.00 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 69,055 | 111,932 | +42,877 | 0.59 | 0.92 | +0.33 | buy |
| Temasek Holdings (Private) Ltd | 0 | 38,926 | +38,926 | 0.00 | 0.01 | +0.01 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 102,783 | 140,518 | +37,735 | 0.74 | 0.98 | +0.23 | buy |
| INGALLS & SNYDER LLC | 252,938 | 290,596 | +37,658 | 0.51 | 0.48 | -0.03 | buy |
| IMC-Chicago, LLC | 27,378 | 64,935 | +37,557 | 0.02 | 0.04 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 37,284 | +37,284 | 0.00 | 0.09 | +0.09 | buy |
| First Eagle Investment Management, LLC | 805,940 | 842,507 | +36,567 | 0.08 | 0.08 | +0.01 | buy |
| Cheviot Value Management, LLC | 331,886 | 367,496 | +35,610 | 1.90 | 2.25 | +0.35 | buy |
| SCS Capital Management LLC | 191,828 | 224,254 | +32,426 | 0.12 | 0.13 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 415,717 | 441,818 | +26,101 | 0.64 | 0.64 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 223,889 | 249,912 | +26,023 | 0.19 | 0.19 | +0.01 | buy |
| Advisors Capital Management, LLC | 651,915 | 677,809 | +25,894 | 0.43 | 0.43 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6 | 23,220 | +23,214 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 77,300 | 98,255 | +20,955 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 191,789 | 211,670 | +19,881 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,122 | +19,122 | 0.00 | 0.02 | +0.02 | buy |
| Wallace Capital Management Inc. | 181,557 | 200,651 | +19,094 | 1.19 | 1.32 | +0.13 | buy |
| Mariner, LLC | 319,661 | 336,606 | +16,945 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,356 | 28,576 | +16,220 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 54,760 | 70,254 | +15,494 | 0.18 | 0.22 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,546 | +14,546 | 0.00 | 0.08 | +0.08 | buy |
| Hilltop Holdings Inc. | 0 | 11,302 | +11,302 | 0.00 | 0.06 | +0.06 | buy |
| EVERETT HARRIS & CO /CA/ | 1,407,521 | 1,418,743 | +11,222 | 1.03 | 1.05 | +0.02 | buy |
| SNS Financial Group, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 76,404 | 86,208 | +9,804 | 0.07 | 0.07 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 42,687 | 52,442 | +9,755 | 0.01 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 82,782 | 92,064 | +9,282 | 0.05 | 0.05 | +0.00 | buy |
| Destination Wealth Management | 125,462 | 134,632 | +9,170 | 0.19 | 0.19 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 35,567 | 44,303 | +8,736 | 0.04 | 0.04 | +0.01 | buy |
| Hanson & Doremus Investment Management | 0 | 8,544 | +8,544 | 0.00 | 0.05 | +0.05 | buy |
| PRIVATE TRUST CO NA | 0 | 7,917 | +7,917 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 622,231 | 630,098 | +7,867 | 0.40 | 0.39 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 235,855 | 243,267 | +7,412 | 0.02 | 0.02 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 145,046 | 151,981 | +6,935 | 0.22 | 0.22 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,378,988 | 1,385,209 | +6,221 | 0.11 | 0.09 | -0.02 | buy |
| Ballentine Partners, LLC | 18,596 | 24,703 | +6,107 | 0.01 | 0.02 | +0.00 | buy |
| GFS Advisors, LLC | 119,696 | 124,896 | +5,200 | 0.55 | 0.00 | -0.55 | buy |
| RHUMBLINE ADVISERS | 57,902 | 62,723 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,781 | +4,781 | 0.00 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 99,155 | 103,888 | +4,733 | 0.49 | 0.46 | -0.03 | buy |
| DAVIS-REA LTD. | 57,339 | 60,960 | +3,621 | 0.85 | 1.05 | +0.19 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,587 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 7,625 | 11,201 | +3,576 | 0.02 | 0.04 | +0.02 | buy |
| PINKERTON WEALTH, LLC | 78,176 | 81,607 | +3,431 | 0.47 | 0.40 | -0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 78,662 | 82,072 | +3,410 | 0.45 | 0.44 | -0.02 | buy |
| Timber Creek Capital Management LLC | 65,961 | 69,264 | +3,303 | 0.91 | 0.85 | -0.06 | buy |
| SIGNATUREFD, LLC | 41,562 | 44,834 | +3,272 | 0.04 | 0.04 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 21,586 | 23,959 | +2,373 | 0.04 | 0.04 | +0.00 | buy |
| MAI Capital Management | 38,041 | 40,411 | +2,370 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 144,856 | 147,131 | +2,275 | 0.20 | 0.19 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,662 | 51,887 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 9,382 | 11,572 | +2,190 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 15,043 | 17,205 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 12,089 | 14,237 | +2,148 | 0.02 | 0.02 | +0.00 | buy |
| Portland Global Advisors LLC | 97,453 | 99,464 | +2,011 | 0.59 | 0.57 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,449 | 13,400 | +1,951 | 0.12 | 0.13 | +0.01 | buy |
| Cardinal Capital Management | 37,585 | 39,489 | +1,904 | 0.28 | 0.29 | +0.01 | buy |
| Hilton Capital Management, LLC | 112,238 | 114,017 | +1,779 | 0.48 | 0.47 | -0.02 | buy |
| ProVise Management Group, LLC | 205,906 | 207,550 | +1,644 | 0.84 | 0.84 | -0.01 | buy |
| BRIGHTON JONES LLC | 8,937 | 10,392 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,411 | 16,848 | +1,437 | 0.01 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,417 | +1,417 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 588,719 | 589,797 | +1,078 | 0.10 | 0.09 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 6,004 | 7,047 | +1,043 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,800 | 8,770 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Partners LLC | 3,952 | 4,841 | +889 | 0.45 | 0.53 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,896 | 6,764 | +868 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 6,256 | 7,075 | +819 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,907 | 15,705 | +798 | 0.01 | 0.01 | -0.00 | buy |