| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 0 | 2,654,220 | +2,654,220 | 0.00 | 3.47 | +3.47 | buy |
| NORGES BANK | 0 | 1,443,317 | +1,443,317 | 0.00 | 0.01 | +0.01 | buy |
| Starboard Value LP | 0 | 1,441,600 | +1,441,600 | 0.00 | 2.36 | +2.36 | buy |
| Beutel, Goodman & Co Ltd. | 2,007,525 | 3,311,766 | +1,304,241 | 1.00 | 1.81 | +0.81 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,203 | 998,634 | +976,431 | 0.00 | 0.11 | +0.11 | buy |
| EARNEST PARTNERS LLC | 2,727,471 | 3,394,740 | +667,269 | 0.83 | 0.91 | +0.08 | buy |
| Capital World Investors | 942,871 | 1,368,472 | +425,601 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,047,200 | 1,354,989 | +307,789 | 1.45 | 1.69 | +0.23 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 307,700 | +307,700 | 0.00 | 0.70 | +0.70 | buy |
| Boston Partners | 1,121,480 | 1,369,382 | +247,902 | 0.09 | 0.09 | +0.00 | buy |
| EASTERN BANK | 132,252 | 291,886 | +159,634 | 0.17 | 0.33 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,916 | 384,072 | +149,156 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 955,062 | 1,100,383 | +145,321 | 0.02 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 129,742 | +129,742 | 0.00 | 0.65 | +0.65 | buy |
| ROYAL BANK OF CANADA | 336,596 | 462,625 | +126,029 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 45,329 | 148,207 | +102,878 | 0.24 | 0.62 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,390,711 | 2,491,825 | +101,114 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 282,200 | 382,963 | +100,763 | 0.06 | 0.06 | +0.00 | buy |
| COHEN & STEERS, INC. | 63,958 | 152,787 | +88,829 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 0 | 75,188 | +75,188 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 704,981 | 777,249 | +72,268 | 0.37 | 0.38 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,914 | 90,041 | +70,127 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,242 | 73,908 | +65,666 | 0.01 | 0.04 | +0.03 | buy |
| First Eagle Investment Management, LLC | 111,759 | 177,409 | +65,650 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 54,603 | +54,603 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 324 | 54,441 | +54,117 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,308 | 97,464 | +48,156 | 0.04 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 67,408 | 110,223 | +42,815 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 41,397 | +41,397 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,500 | 40,180 | +34,680 | 0.01 | 0.04 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 33,800 | +33,800 | 0.00 | 0.17 | +0.17 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 699,295 | 732,775 | +33,480 | 0.52 | 0.48 | -0.04 | buy |
| Diversified Trust Co | 44,509 | 77,124 | +32,615 | 0.06 | 0.09 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,500 | 71,000 | +32,500 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,000 | +31,000 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 21,786 | +21,786 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 21,505 | +21,505 | 0.00 | 0.02 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 19,900 | +19,900 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 50,783 | 70,608 | +19,825 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,650 | 28,394 | +17,744 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 102,544 | 119,616 | +17,072 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 11,387 | +11,387 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 415,200 | 426,516 | +11,316 | 0.31 | 0.38 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 0 | 11,041 | +11,041 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 10,895 | +10,895 | 0.00 | 0.05 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 2,785 | 13,631 | +10,846 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,808 | +10,808 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 6,626 | 16,621 | +9,995 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,092,911 | 1,102,721 | +9,810 | 0.54 | 0.52 | -0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 9,348 | +9,348 | 0.00 | 0.24 | +0.24 | buy |
| Quantbot Technologies LP | 0 | 9,053 | +9,053 | 0.00 | 0.03 | +0.03 | buy |
| J.Safra Asset Management Corp | 0 | 8,696 | +8,696 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 7,775 | +7,775 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,424 | 27,292 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,570 | 290,168 | +6,598 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,534 | +6,534 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,012 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,529 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 4,572 | +4,572 | 0.00 | 0.20 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,317 | 119,577 | +4,260 | 0.07 | 0.04 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 156,672 | 160,832 | +4,160 | 0.26 | 0.24 | -0.03 | buy |
| Ionic Capital Management LLC | 27,000 | 31,000 | +4,000 | 1.67 | 2.16 | +0.49 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 3,704 | +3,704 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 86 | 3,711 | +3,625 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,566 | 10,075 | +3,509 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 3,404 | 6,864 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 18,506 | 21,872 | +3,366 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 32,113 | 34,485 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 8,419 | 10,735 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF STOCKTON | 26,101 | 28,063 | +1,962 | 0.59 | 0.58 | -0.01 | buy |
| ProShare Advisors LLC | 5,786 | 7,226 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,584 | 55,864 | +1,280 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,201 | +1,201 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 24,935 | 25,863 | +928 | 0.04 | 0.05 | +0.00 | buy |
| Bullseye Asset Management LLC | 75,000 | 75,920 | +920 | 3.19 | 2.86 | -0.33 | buy |
| Louisiana State Employees Retirement System | 36,800 | 37,400 | +600 | 0.05 | 0.04 | -0.01 | buy |
| Cannell & Spears LLC | 3,675 | 4,256 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 9,414 | 9,992 | +578 | 0.06 | 0.06 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 801 | 1,301 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,118 | 3,479 | +361 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,080 | 26,380 | +300 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,392 | 18,539 | +147 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 23,402 | 23,521 | +119 | 0.05 | 0.05 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,363 | 9,463 | +100 | 0.03 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 6,670 | 6,745 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24 | 96 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,898 | 1,942 | +44 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,393 | 5,420 | +27 | 0.04 | 0.03 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 2 | 27 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,116 | 4,116 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TOMPKINS FINANCIAL CORP | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 3,864 | 3,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 5,800 | 5,800 | 0 | 0.09 | 0.07 | -0.01 | hold |
| TRUST CO OF VERMONT | 902 | 902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBERT D MASON INC | 3,329 | 3,329 | 0 | 0.16 | 0.14 | -0.02 | hold |
| HighVista Strategies LLC | 24,958 | 24,958 | 0 | 0.51 | 0.42 | -0.08 | hold |