| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,086,000 | +4,086,000 | 0.29 | 0.29 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 2,300,000 | +2,300,000 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,586,244 | +1,586,244 | 0.00 | 0.37 | +0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,803 | 939,182 | +901,379 | 0.00 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 7,021,238 | 7,547,699 | +526,461 | 0.12 | 0.12 | +0.01 | buy |
| UBS Group AG | 652,611 | 1,103,975 | +451,364 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,908 | 384,475 | +377,567 | 0.00 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 88 | 344,964 | +344,876 | 0.00 | 0.08 | +0.08 | buy |
| Ophir Asset Management Pty Ltd | 0 | 315,107 | +315,107 | 0.00 | 2.57 | +2.57 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,453 | 321,176 | +314,723 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 211,700 | 448,400 | +236,700 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 21,556 | 219,502 | +197,946 | 0.02 | 0.15 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 184,946 | +184,946 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 222,988 | 362,693 | +139,705 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 113,540 | 247,058 | +133,518 | 0.01 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,536,228 | 1,659,015 | +122,787 | 0.48 | 0.49 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 100,428 | +100,428 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,985,691 | 2,085,833 | +100,142 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 89,000 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 76,968 | +76,968 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 220,038 | 287,313 | +67,275 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 275,093 | 333,602 | +58,509 | 0.28 | 0.24 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,201 | 72,164 | +52,963 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 141,264 | 188,695 | +47,431 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1 | 37,325 | +37,324 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 37,000 | +37,000 | 0.00 | 0.13 | +0.13 | buy |
| GW&K Investment Management, LLC | 0 | 33,263 | +33,263 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,456 | 1,033,212 | +32,756 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 27,069 | +27,069 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,180 | +25,180 | 0.00 | 0.29 | +0.29 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,567 | 39,480 | +24,913 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,707 | 24,939 | +19,232 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 19,075 | +19,075 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 95,018 | 113,443 | +18,425 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 1,266 | 18,737 | +17,471 | 0.00 | 0.03 | +0.03 | buy |
| Portman Square Capital LLP | 16,417 | 33,322 | +16,905 | 0.21 | 0.36 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,090 | 60,942 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,369 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 507,686 | 522,432 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,102 | +13,102 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 0 | 12,485 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,706 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 199,585 | 210,864 | +11,279 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 585 | 9,938 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,078 | 40,192 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,013 | +9,013 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,813 | 45,791 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,364 | 68,398 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,386 | 19,387 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,669 | +7,669 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,508 | 92,037 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,369 | 23,759 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,007 | +7,007 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 5,944 | +5,944 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,479 | 10,282 | +5,803 | 0.02 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 5,794 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,866 | 18,626 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,460 | +5,460 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43,141 | 48,561 | +5,420 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,146 | +5,146 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 64,566 | 69,473 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,958 | 28,767 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 4,273 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,617 | 10,535 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,119 | 523,888 | +3,769 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 3,715 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,509 | +3,509 | 0.00 | 0.07 | +0.07 | buy |
| MQS Management LLC | 0 | 3,310 | +3,310 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,280 | +3,280 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 3,231 | +3,231 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 356,075 | 359,273 | +3,198 | 0.86 | 0.80 | -0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 3,860 | 7,039 | +3,179 | 0.02 | 0.04 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,086 | 12,863 | +2,777 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 2,775 | +2,775 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Capital Management | 46,981 | 49,524 | +2,543 | 0.46 | 0.45 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,407 | 12,927 | +2,520 | 0.07 | 0.09 | +0.01 | buy |
| Handelsbanken Fonder AB | 12,237 | 14,637 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,523,860 | 1,526,113 | +2,253 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,262 | 6,296 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 196 | 2,225 | +2,029 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,487 | 13,390 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,588 | 96,414 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,687 | 82,391 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,300 | 17,000 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,020 | 22,672 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,656 | 6,142 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,366 | 3,769 | +1,403 | 0.00 | 0.01 | +0.00 | buy |
| Expect Equity LLC | 17,352 | 18,752 | +1,400 | 1.06 | 1.02 | -0.04 | buy |
| US BANCORP \DE\ | 3,977 | 5,259 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,708 | 3,989 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,844 | 24,961 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,659 | 10,768 | +1,109 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,731 | 8,672 | +941 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 123,098 | 124,020 | +922 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 278 | 1,117 | +839 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,671 | 2,509 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,300 | 77,100 | +800 | 0.00 | 0.00 | -0.00 | buy |