| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 88,849 | 1,597,320 | +1,508,471 | 0.01 | 0.15 | +0.14 | buy |
| Corient Private Wealth LLC | 623,412 | 1,308,119 | +684,707 | 0.26 | 0.54 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 971,578 | 1,370,254 | +398,676 | 0.07 | 0.10 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,235 | 323,427 | +322,192 | 0.03 | 0.00 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,882 | 405,817 | +308,935 | 0.04 | 0.14 | +0.11 | buy |
| MARSHALL WACE, LLP | 12,807 | 292,590 | +279,783 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,299,738 | 2,554,026 | +254,288 | 0.15 | 0.17 | +0.02 | buy |
| VANGUARD GROUP INC | 26,050,098 | 26,232,395 | +182,297 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,124,846 | 6,292,268 | +167,422 | 0.13 | 0.13 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 21,036 | 186,643 | +165,607 | 0.96 | 0.71 | -0.25 | buy |
| STATE STREET CORP | 12,284,729 | 12,434,001 | +149,272 | 0.13 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342,519 | 478,558 | +136,039 | 0.09 | 0.12 | +0.03 | buy |
| Fisher Asset Management, LLC | 3,212,303 | 3,347,326 | +135,023 | 0.33 | 0.36 | +0.03 | buy |
| Invesco Ltd. | 1,732,450 | 1,865,944 | +133,494 | 0.09 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,368,882 | 3,485,648 | +116,766 | 0.08 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,872 | 415,336 | +80,464 | 0.12 | 0.15 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,773 | 145,537 | +77,764 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,527,637 | 1,602,775 | +75,138 | 0.09 | 0.10 | +0.01 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 74,089 | +74,089 | 0.00 | 1.09 | +1.09 | buy |
| JPMORGAN CHASE & CO | 1,100,664 | 1,167,803 | +67,139 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 539,429 | 606,214 | +66,785 | 0.06 | 0.06 | +0.01 | buy |
| National Pension Service | 514,683 | 573,357 | +58,674 | 0.14 | 0.14 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,565 | 136,730 | +49,165 | 0.05 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 30,692 | 73,519 | +42,827 | 0.01 | 0.03 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 42,200 | +42,200 | 0.00 | 5.34 | +5.34 | buy |
| &PARTNERS | 43,843 | 85,913 | +42,070 | 0.45 | 0.44 | -0.02 | buy |
| Korea Investment CORP | 177,766 | 219,028 | +41,262 | 0.11 | 0.14 | +0.03 | buy |
| FMR LLC | 959,014 | 998,459 | +39,445 | 0.01 | 0.02 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 1,105 | 36,944 | +35,839 | 0.04 | 1.12 | +1.09 | buy |
| Guinness Asset Management LTD | 767,741 | 802,886 | +35,145 | 3.75 | 3.99 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,816,792 | 1,849,448 | +32,656 | 0.12 | 0.12 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,907 | 47,626 | +30,719 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 742,941 | 773,263 | +30,322 | 0.47 | 0.50 | +0.03 | buy |
| Norinchukin Bank, The | 76,445 | 105,898 | +29,453 | 0.52 | 0.66 | +0.14 | buy |
| United Capital Management of KS, Inc. | 0 | 29,326 | +29,326 | 0.00 | 1.67 | +1.67 | buy |
| LPL Financial LLC | 419,582 | 448,100 | +28,518 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 408,696 | 436,827 | +28,131 | 0.12 | 0.12 | +0.00 | buy |
| Vest Financial, LLC | 176,081 | 203,528 | +27,447 | 1.00 | 1.03 | +0.03 | buy |
| ALPS ADVISORS INC | 15,105 | 40,486 | +25,381 | 0.02 | 0.07 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 238,554 | 261,636 | +23,082 | 0.19 | 0.21 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 7,752 | 30,201 | +22,449 | 0.02 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 637,039 | 659,006 | +21,967 | 0.05 | 0.06 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,419 | 36,852 | +19,433 | 0.08 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,646 | 138,600 | +18,954 | 0.09 | 0.11 | +0.02 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 18,054 | +18,054 | 0.00 | 0.87 | +0.87 | buy |
| STIFEL FINANCIAL CORP | 1,740,106 | 1,757,245 | +17,139 | 0.46 | 0.48 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 323,181 | 340,027 | +16,846 | 0.05 | 0.05 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 16,402 | +16,402 | 0.00 | 0.64 | +0.64 | buy |
| Hudson Bay Capital Management LP | 14,000 | 30,000 | +16,000 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 263,260 | 278,804 | +15,544 | 0.12 | 0.13 | +0.01 | buy |
| DnB Asset Management AS | 138,854 | 153,062 | +14,208 | 0.16 | 0.18 | +0.02 | buy |
| Tredje AP-fonden | 17,782 | 30,992 | +13,210 | 0.04 | 0.07 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 10,155 | 23,217 | +13,062 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 763,978 | 776,966 | +12,988 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 235,720 | 248,369 | +12,649 | 0.15 | 0.14 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,422 | 184,469 | +12,047 | 0.11 | 0.12 | +0.01 | buy |
| Aristotle Capital Management, LLC | 452,471 | 464,317 | +11,846 | 0.21 | 0.22 | +0.01 | buy |
| Empowered Funds, LLC | 27,323 | 38,986 | +11,663 | 0.11 | 0.16 | +0.05 | buy |
| Sawyer & Company, Inc | 0 | 11,018 | +11,018 | 0.00 | 1.07 | +1.07 | buy |
| Quantinno Capital Management LP | 20,130 | 31,018 | +10,888 | 0.09 | 0.11 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 10,656 | +10,656 | 0.00 | 0.38 | +0.38 | buy |
| Rathbones Group PLC | 88,265 | 98,557 | +10,292 | 0.11 | 0.13 | +0.02 | buy |
| SEI INVESTMENTS CO | 71,084 | 81,353 | +10,269 | 0.02 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 86,200 | 96,300 | +10,100 | 0.18 | 0.19 | +0.01 | buy |
| Handelsbanken Fonder AB | 135,170 | 144,995 | +9,825 | 0.14 | 0.15 | +0.01 | buy |
| Empower Advisory Group, LLC | 325,689 | 335,405 | +9,716 | 0.29 | 0.30 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,236,017 | 1,245,556 | +9,539 | 0.19 | 0.21 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 13,917 | 23,188 | +9,271 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 203,769 | 213,006 | +9,237 | 0.36 | 0.39 | +0.03 | buy |
| Pacer Advisors, Inc. | 35,325 | 44,247 | +8,922 | 0.02 | 0.02 | +0.01 | buy |
| Railway Pension Investments Ltd | 81,863 | 90,663 | +8,800 | 0.23 | 0.28 | +0.05 | buy |
| Walleye Capital LLC | 359 | 8,905 | +8,546 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 199,298 | 207,758 | +8,460 | 0.10 | 0.11 | +0.00 | buy |
| EASTERN BANK | 0 | 8,135 | +8,135 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 22,847 | 30,612 | +7,765 | 0.15 | 0.20 | +0.05 | buy |
| HighTower Advisors, LLC | 157,315 | 164,600 | +7,285 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 548,096 | 555,328 | +7,232 | 0.04 | 0.07 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 39,934 | 46,834 | +6,900 | 0.08 | 0.10 | +0.02 | buy |
| Cannell & Spears LLC | 78,458 | 85,047 | +6,589 | 0.39 | 0.44 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 29,610 | 35,943 | +6,333 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 6,214 | +6,214 | 0.00 | 0.08 | +0.08 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 225,506 | 231,696 | +6,190 | 3.58 | 3.85 | +0.27 | buy |
| Laurion Capital Management LP | 3,010 | 9,192 | +6,182 | 0.02 | 0.15 | +0.13 | buy |
| Alberta Investment Management Corp | 10,400 | 16,300 | +5,900 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 380 | 6,240 | +5,860 | 0.00 | 0.04 | +0.04 | buy |
| CONNING INC. | 148,326 | 154,019 | +5,693 | 1.26 | 1.33 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 634 | 6,254 | +5,620 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 49,864 | 55,353 | +5,489 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 175,921 | 181,114 | +5,193 | 0.30 | 0.31 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 385,943 | 390,838 | +4,895 | 2.00 | 2.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 684,282 | 689,100 | +4,818 | 0.12 | 0.13 | +0.01 | buy |
| Perigon Wealth Management, LLC | 2,701 | 7,207 | +4,506 | 0.02 | 0.05 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| Hilltop Holdings Inc. | 1,668 | 6,073 | +4,405 | 0.05 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 902 | 5,034 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 2,925 | 6,972 | +4,047 | 0.05 | 0.13 | +0.08 | buy |
| NBW CAPITAL LLC | 31,068 | 35,115 | +4,047 | 1.45 | 1.73 | +0.28 | buy |
| Daiwa Securities Group Inc. | 33,035 | 36,938 | +3,903 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,288 | 38,166 | +3,878 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,087 | 30,884 | +3,797 | 0.03 | 0.04 | +0.00 | buy |