| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 6,422,714 | 8,233,372 | +1,810,658 | 0.85 | 1.24 | +0.38 | buy |
| EdgePoint Investment Group Inc. | 1,704,597 | 3,404,198 | +1,699,601 | 3.21 | 6.97 | +3.76 | buy |
| STIFEL FINANCIAL CORP | 145,839 | 1,021,312 | +875,473 | 0.04 | 0.30 | +0.26 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 166,363 | 786,670 | +620,307 | 0.08 | 0.44 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,629 | 587,153 | +584,524 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 12,797,763 | 13,326,803 | +529,040 | 0.29 | 0.32 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,938 | 451,226 | +429,288 | 0.05 | 0.49 | +0.44 | buy |
| Ancora Advisors LLC | 9,417 | 357,197 | +347,780 | 0.05 | 2.00 | +1.95 | buy |
| GOLDMAN SACHS GROUP INC | 1,083,985 | 1,412,847 | +328,862 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,723,398 | 3,046,882 | +323,484 | 0.41 | 0.50 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 303,439 | +303,439 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 323,470 | 610,365 | +286,895 | 0.07 | 0.14 | +0.07 | buy |
| Legal & General Group Plc | 1,980,982 | 2,199,998 | +219,016 | 0.14 | 0.16 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 178,424 | +178,424 | 0.00 | 2.36 | +2.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,561 | 271,871 | +176,310 | 0.03 | 0.11 | +0.08 | buy |
| FMR LLC | 370,200 | 529,141 | +158,941 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,024,649 | 9,179,060 | +154,411 | 0.10 | 0.11 | +0.01 | buy |
| ING GROEP NV | 36,205 | 189,959 | +153,754 | 0.06 | 0.36 | +0.30 | buy |
| Janney Montgomery Scott LLC | 0 | 110,756 | +110,756 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,757,316 | 5,861,818 | +104,502 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,142,463 | 3,246,030 | +103,567 | 0.08 | 0.09 | +0.01 | buy |
| Apexium Financial, LP | 0 | 100,112 | +100,112 | 0.00 | 0.01 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 95,000 | +95,000 | 0.00 | 2.35 | +2.35 | buy |
| JANE STREET GROUP, LLC | 34,190 | 128,995 | +94,805 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 246,708 | 328,436 | +81,728 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 36,185 | 111,914 | +75,729 | 0.03 | 0.10 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200,545 | 270,081 | +69,536 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,262,927 | 4,332,183 | +69,256 | 0.10 | 0.11 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 65,700 | +65,700 | 0.00 | 5.03 | +5.03 | buy |
| ROYAL BANK OF CANADA | 371,356 | 433,190 | +61,834 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 157,098 | 206,376 | +49,278 | 0.09 | 0.13 | +0.03 | buy |
| Aberdeen Group plc | 326,256 | 375,217 | +48,961 | 0.16 | 0.19 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 48,900 | +48,900 | 0.00 | 0.37 | +0.37 | buy |
| Sequoia Financial Advisors, LLC | 2,676 | 48,029 | +45,353 | 0.01 | 0.14 | +0.13 | buy |
| Appaloosa LP | 0 | 45,000 | +45,000 | 0.00 | 0.19 | +0.19 | buy |
| Cerity Partners LLC | 110,137 | 150,998 | +40,861 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,258,552 | 1,296,632 | +38,080 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 206,998 | 242,934 | +35,936 | 0.07 | 0.09 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 35,475 | +35,475 | 0.00 | 1.29 | +1.29 | buy |
| UBS Group AG | 684,372 | 715,386 | +31,014 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 18,504,944 | 18,535,618 | +30,674 | 0.09 | 0.10 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 131,415 | 155,695 | +24,280 | 0.72 | 0.97 | +0.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 23,956 | +23,956 | 0.00 | 0.14 | +0.14 | buy |
| Corient Private Wealth LLC | 138,185 | 160,233 | +22,048 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 0 | 21,946 | +21,946 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 169,413 | 190,945 | +21,532 | 0.07 | 0.08 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,052 | 36,619 | +20,567 | 0.10 | 0.29 | +0.19 | buy |
| Cornerstone Investment Partners, LLC | 149,658 | 169,919 | +20,261 | 1.84 | 2.26 | +0.42 | buy |
| SOROS FUND MANAGEMENT LLC | 29,760 | 49,818 | +20,058 | 0.12 | 0.22 | +0.10 | buy |
| Kepos Capital LP | 0 | 20,000 | +20,000 | 0.00 | 1.53 | +1.53 | buy |
| AVIVA PLC | 133,489 | 152,091 | +18,602 | 0.11 | 0.13 | +0.02 | buy |
| HSBC HOLDINGS PLC | 351,594 | 370,166 | +18,572 | 0.08 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 314,664 | 331,842 | +17,178 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,530 | 29,130 | +16,600 | 0.02 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 825,247 | 841,211 | +15,964 | 0.09 | 0.11 | +0.01 | buy |
| Hardy Reed LLC | 0 | 15,000 | +15,000 | 0.00 | 0.48 | +0.48 | buy |
| LPL Financial LLC | 187,259 | 200,887 | +13,628 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,883 | 226,955 | +12,072 | 0.09 | 0.09 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 17,001 | 28,501 | +11,500 | 0.10 | 0.08 | -0.02 | buy |
| National Pension Service | 430,812 | 441,597 | +10,785 | 0.14 | 0.15 | +0.01 | buy |
| NATIXIS | 12,171 | 22,947 | +10,776 | 0.02 | 0.04 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 10,640 | +10,640 | 0.00 | 0.33 | +0.33 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 154,048 | 164,324 | +10,276 | 3.97 | 5.20 | +1.23 | buy |
| Hudson Bay Capital Management LP | 0 | 10,133 | +10,133 | 0.00 | 0.02 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Prana Capital Management, LP | 1,900 | 11,873 | +9,973 | 0.02 | 0.17 | +0.14 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,858 | 14,972 | +9,114 | 0.04 | 0.11 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 28,043 | 36,827 | +8,784 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 8,689 | +8,689 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 8,340 | +8,340 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 58,207 | 66,233 | +8,026 | 0.03 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 91,891 | 99,438 | +7,547 | 0.10 | 0.11 | +0.01 | buy |
| Smith Salley Wealth Management | 2,935 | 10,168 | +7,233 | 0.04 | 0.16 | +0.11 | buy |
| Tredje AP-fonden | 42,726 | 49,546 | +6,820 | 0.12 | 0.15 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 73,497 | 80,261 | +6,764 | 0.02 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 11,597 | 18,337 | +6,740 | 0.27 | 0.46 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 4,383 | 11,110 | +6,727 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 55,772 | 62,449 | +6,677 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,320 | 128,977 | +6,657 | 0.13 | 0.14 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192,212 | 198,626 | +6,414 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 6,405 | +6,405 | 0.00 | 0.04 | +0.04 | buy |
| Running Oak Capital LLC | 1,762 | 7,962 | +6,200 | 0.09 | 0.37 | +0.28 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229,583 | 235,768 | +6,185 | 0.11 | 0.12 | +0.01 | buy |
| Commonwealth Retirement Investments LLC | 0 | 6,099 | +6,099 | 0.00 | 0.76 | +0.76 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,891 | 86,977 | +6,086 | 0.05 | 0.06 | +0.01 | buy |
| Glenview Trust Co | 94,623 | 100,544 | +5,921 | 0.51 | 0.58 | +0.07 | buy |
| 3Chopt Investment Partners, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.51 | +0.51 | buy |
| MACQUARIE GROUP LTD | 68,350 | 74,092 | +5,742 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 670,830 | 676,509 | +5,679 | 0.49 | 0.56 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 99,249 | 104,722 | +5,473 | 0.26 | 0.30 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,708 | 26,135 | +5,427 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 110,570 | 115,834 | +5,264 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 5,257 | +5,257 | 0.00 | 0.03 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 5,050 | +5,050 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 5,020 | +5,020 | 0.00 | 0.65 | +0.65 | buy |
| DnB Asset Management AS | 67,576 | 72,539 | +4,963 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 186,894 | 191,810 | +4,916 | 0.30 | 0.33 | +0.02 | buy |
| TCW GROUP INC | 14,180 | 18,962 | +4,782 | 0.04 | 0.05 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 4,746 | +4,746 | 0.00 | 0.05 | +0.05 | buy |
| Paloma Partners Management Co | 0 | 4,737 | +4,737 | 0.00 | 0.18 | +0.18 | buy |