| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 232,731 | 1,584,361 | +1,351,630 | 0.03 | 0.22 | +0.19 | buy |
| BARCLAYS PLC | 1,093,685 | 1,495,209 | +401,524 | 0.08 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 47,149 | 390,581 | +343,432 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 570,974 | 867,160 | +296,186 | 0.08 | 0.11 | +0.03 | buy |
| MARSHFIELD ASSOCIATES | 1,604,906 | 1,807,685 | +202,779 | 4.55 | 4.67 | +0.12 | buy |
| UBS Group AG | 262,345 | 437,456 | +175,111 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 647,818 | 809,716 | +161,898 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 136,695 | +136,695 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,669,549 | 1,798,721 | +129,172 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,506,780 | 2,622,758 | +115,978 | 0.06 | 0.06 | +0.00 | buy |
| AustralianSuper Pty Ltd | 168,503 | 284,221 | +115,718 | 0.13 | 0.22 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 712,810 | 818,517 | +105,707 | 0.24 | 0.26 | +0.03 | buy |
| HSBC HOLDINGS PLC | 764,185 | 863,945 | +99,760 | 0.10 | 0.10 | +0.00 | buy |
| NORGES BANK | 489,195 | 587,761 | +98,566 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,669 | 228,058 | +95,389 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,956 | 95,526 | +92,570 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 465,423 | 553,686 | +88,263 | 0.34 | 0.32 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 645,271 | 725,665 | +80,394 | 0.11 | 0.12 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 76,680 | +76,680 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,189,277 | 1,261,470 | +72,193 | 0.04 | 0.05 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 68,666 | +68,666 | 0.00 | 0.60 | +0.60 | buy |
| JPMORGAN CHASE & CO | 1,507,513 | 1,574,726 | +67,213 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 107,243 | 166,411 | +59,168 | 0.06 | 0.09 | +0.03 | buy |
| Vest Financial, LLC | 180,074 | 238,518 | +58,444 | 1.13 | 1.13 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 657,554 | 705,961 | +48,407 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 532,588 | 579,641 | +47,053 | 0.16 | 0.16 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 68,752 | 114,358 | +45,606 | 0.07 | 0.12 | +0.05 | buy |
| Trexquant Investment LP | 0 | 42,991 | +42,991 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL PLC | 48,848 | 88,169 | +39,321 | 0.06 | 0.11 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 250,941 | 287,871 | +36,930 | 0.43 | 0.49 | +0.06 | buy |
| AVIVA PLC | 84,178 | 120,378 | +36,200 | 0.04 | 0.05 | +0.01 | buy |
| L2 Asset Management, LLC | 668 | 35,607 | +34,939 | 1.31 | 1.86 | +0.55 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 31,583 | +31,583 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 126,756 | 158,224 | +31,468 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 260,285 | 289,093 | +28,808 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,130,366 | 2,156,924 | +26,558 | 0.11 | 0.11 | -0.00 | buy |
| First Eagle Investment Management, LLC | 2,661,165 | 2,686,745 | +25,580 | 0.80 | 0.82 | +0.02 | buy |
| Investment Management Corp of Ontario | 34,000 | 55,263 | +21,263 | 0.15 | 0.17 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 30,710 | 51,960 | +21,250 | 0.28 | 0.47 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,952 | +20,952 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,882 | +20,882 | 0.00 | 0.25 | +0.25 | buy |
| Bayesian Capital Management, LP | 5,627 | 26,427 | +20,800 | 0.07 | 0.36 | +0.28 | buy |
| Baird Financial Group, Inc. | 1,589,517 | 1,609,789 | +20,272 | 0.50 | 0.47 | -0.03 | buy |
| MACQUARIE GROUP LTD | 54,337 | 73,645 | +19,308 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 136,134 | 153,563 | +17,429 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 19,986 | 37,215 | +17,229 | 0.11 | 0.21 | +0.09 | buy |
| Teza Capital Management LLC | 0 | 14,604 | +14,604 | 0.00 | 0.31 | +0.31 | buy |
| MIZUHO MARKETS AMERICAS LLC | 26,189 | 40,319 | +14,130 | 0.11 | 0.15 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 269,792 | 283,739 | +13,947 | 0.14 | 0.15 | +0.00 | buy |
| Boston Trust Walden Corp | 438,422 | 452,233 | +13,811 | 0.42 | 0.43 | +0.01 | buy |
| AIA Group Ltd | 1,803 | 14,449 | +12,646 | 0.01 | 0.08 | +0.07 | buy |
| FOSTER & MOTLEY INC | 7,105 | 19,285 | +12,180 | 0.07 | 0.18 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,767 | 30,456 | +11,689 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,611,493 | 1,623,109 | +11,616 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 42,994 | 54,168 | +11,174 | 0.15 | 0.17 | +0.03 | buy |
| Summit Trail Advisors, LLC | 358,420 | 369,420 | +11,000 | 1.51 | 1.55 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,660 | +10,660 | 0.00 | 0.97 | +0.97 | buy |
| CIBC WORLD MARKETS CORP | 8,163 | 18,780 | +10,617 | 0.01 | 0.01 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 9,254 | +9,254 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 0 | 9,254 | +9,254 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 339,047 | 348,143 | +9,096 | 0.57 | 0.60 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,952 | +8,952 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 8,586 | +8,586 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,228 | 851,780 | +8,552 | 0.03 | 0.03 | -0.00 | buy |
| Abacus FCF Advisors LLC | 9,307 | 17,539 | +8,232 | 0.57 | 0.65 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 7,906 | +7,906 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 139,243 | 146,618 | +7,375 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 108,684 | 115,445 | +6,761 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 57,117 | 63,760 | +6,643 | 0.24 | 0.27 | +0.04 | buy |
| Cresset Asset Management, LLC | 42,584 | 49,101 | +6,517 | 0.03 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 74,856 | 80,883 | +6,027 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,525 | +5,525 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,255 | +5,255 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,975 | +4,975 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 116,385 | 121,250 | +4,865 | 0.05 | 0.05 | -0.00 | buy |
| PineBridge Investments, L.P. | 84,446 | 88,919 | +4,473 | 0.11 | 0.10 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,600 | 100,033 | +4,433 | 0.03 | 0.04 | +0.00 | buy |
| Larson Financial Group LLC | 618 | 4,978 | +4,360 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 13,815 | 18,144 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 67,937 | 72,214 | +4,277 | 0.07 | 0.09 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 3,817 | +3,817 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,772 | +3,772 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 7,271 | 10,847 | +3,576 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 4,631 | 8,106 | +3,475 | 0.01 | 0.01 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 3,446 | +3,446 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 17,163 | 20,511 | +3,348 | 0.09 | 0.09 | +0.00 | buy |
| Oak Thistle LLC | 3,915 | 7,109 | +3,194 | 0.13 | 0.26 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,931 | 17,032 | +3,101 | 0.02 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 3,060 | +3,060 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 510,489 | 513,445 | +2,956 | 0.15 | 0.15 | +0.01 | buy |
| Savant Capital, LLC | 0 | 2,930 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 2,084 | 4,937 | +2,853 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 4,277 | 7,130 | +2,853 | 0.05 | 0.09 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 126,524 | 129,369 | +2,845 | 0.25 | 0.24 | -0.01 | buy |
| Pure Financial Advisors, LLC | 0 | 2,813 | +2,813 | 0.00 | 0.01 | +0.01 | buy |
| Stiles Financial Services Inc | 0 | 2,670 | +2,670 | 0.00 | 0.15 | +0.15 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 225 | 2,875 | +2,650 | 0.01 | 0.14 | +0.12 | buy |
| Walleye Trading LLC | 0 | 2,637 | +2,637 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,628 | +2,628 | 0.00 | 0.06 | +0.06 | buy |