| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,263,916 | 4,255,138 | -8,778 | 0.88 | 0.81 | -0.07 | sell |
| VANGUARD GROUP INC | 3,056,642 | 3,194,523 | +137,881 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 870,071 | 996,029 | +125,958 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 986,658 | +986,658 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 904,379 | 918,339 | +13,960 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 905,329 | 916,877 | +11,548 | 0.06 | 0.06 | +0.00 | buy |
| Channing Capital Management, LLC | 678,364 | 876,625 | +198,261 | 1.65 | 2.03 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,862 | 595,652 | +14,790 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 480,184 | 490,959 | +10,775 | 0.79 | 0.78 | -0.01 | buy |
| Pacer Advisors, Inc. | 308,230 | 489,181 | +180,951 | 0.06 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 433,049 | 479,301 | +46,252 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,663 | 424,285 | +11,622 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,580 | 316,463 | +308,883 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 326,882 | 314,835 | -12,047 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 239,744 | 303,113 | +63,369 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 326,135 | 279,294 | -46,841 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 270,761 | 259,366 | -11,395 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 202,374 | 254,578 | +52,204 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,509 | 241,758 | +37,249 | 0.02 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 251,777 | 229,463 | -22,314 | 0.59 | 0.49 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 229,651 | 227,131 | -2,520 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 189,032 | 222,399 | +33,367 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 244,471 | 199,314 | -45,157 | 0.01 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 249,639 | 194,835 | -54,804 | 0.58 | 0.42 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 169,474 | 192,088 | +22,614 | 0.14 | 0.15 | +0.01 | buy |
| Fisher Asset Management, LLC | 181,419 | 184,139 | +2,720 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 214,069 | 177,726 | -36,343 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 175,046 | 165,372 | -9,674 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 280,088 | 163,993 | -116,095 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 168,623 | 150,569 | -18,054 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 145,600 | 146,100 | +500 | 0.35 | 0.32 | -0.04 | buy |
| SORA INVESTORS LLC | 135,000 | 140,000 | +5,000 | 2.01 | 2.18 | +0.16 | buy |
| Artisan Partners Limited Partnership | 141,286 | 139,781 | -1,505 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,207 | 139,777 | +12,570 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 100,433 | 128,341 | +27,908 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,099 | 125,099 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 153,147 | 123,139 | -30,008 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 133,709 | 115,876 | -17,833 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,480 | 114,497 | -2,983 | 0.30 | 0.29 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 104,356 | 102,341 | -2,015 | 0.35 | 0.34 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 111,359 | 95,579 | -15,780 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,383 | 88,098 | +20,715 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 90,785 | 86,284 | -4,501 | 0.07 | 0.06 | -0.01 | sell |
| C Partners Holding GmbH | 83,207 | 85,653 | +2,446 | 2.20 | 2.08 | -0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,800 | 85,428 | +17,628 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 60,069 | 82,210 | +22,141 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 120,000 | 78,626 | -41,374 | 0.33 | 0.25 | -0.08 | sell |
| WESTPORT ASSET MANAGEMENT INC | 77,500 | 77,500 | 0 | 3.51 | 3.27 | -0.24 | hold |
| RHUMBLINE ADVISERS | 82,045 | 77,298 | -4,747 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 23,235 | 73,163 | +49,928 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 69,883 | 69,743 | -140 | 0.53 | 0.51 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 111,100 | 65,800 | -45,300 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,882 | 64,427 | -13,455 | 0.11 | 0.10 | -0.02 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 64,000 | 64,000 | 0 | 0.48 | 0.42 | -0.05 | hold |
| Swiss National Bank | 60,200 | 59,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,959 | 57,210 | -5,749 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,590 | 57,031 | +30,441 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,198 | 50,388 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 58,636 | 46,911 | -11,725 | 0.16 | 0.13 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,884 | 45,940 | +56 | 0.00 | 0.00 | -0.00 | buy |
| LHM, INC. | 28,421 | 45,775 | +17,354 | 1.82 | 1.63 | -0.19 | buy |
| GOLDMAN SACHS GROUP INC | 33,719 | 44,302 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 45,337 | 43,478 | -1,859 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 43,572 | 40,874 | -2,698 | 0.01 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 41,126 | 40,402 | -724 | 0.16 | 0.15 | -0.01 | sell |
| Retirement Systems of Alabama | 37,122 | 35,433 | -1,689 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,942 | 35,342 | -600 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 35,825 | 35,120 | -705 | 0.10 | 0.10 | -0.00 | sell |
| Ballast Asset Management, LP | 32,584 | 34,571 | +1,987 | 1.60 | 1.58 | -0.02 | buy |
| ROYAL BANK OF CANADA | 32,280 | 33,658 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 56,054 | 32,654 | -23,400 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 29,568 | 32,349 | +2,781 | 1.16 | 0.99 | -0.17 | buy |
| COMERICA BANK | 45,444 | 31,147 | -14,297 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,385 | 31,117 | -6,268 | 0.01 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,435 | 30,793 | -642 | 0.16 | 0.16 | -0.01 | sell |
| SEI INVESTMENTS CO | 31,982 | 29,828 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,561 | +29,561 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,561 | 29,152 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 21,284 | 27,437 | +6,153 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 35,152 | 27,225 | -7,927 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,685 | 26,438 | -27,247 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 258,255 | 26,062 | -232,193 | 1.25 | 0.11 | -1.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,919 | 25,715 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 28,164 | 25,014 | -3,150 | 0.07 | 0.05 | -0.02 | sell |
| Jump Financial, LLC | 10,508 | 24,500 | +13,992 | 0.03 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 34,407 | 23,352 | -11,055 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,624 | 22,939 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 9,829 | 22,793 | +12,964 | 0.03 | 0.07 | +0.04 | buy |
| Fiera Capital Corp | 22,348 | 22,541 | +193 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,465 | 22,283 | -7,182 | 0.01 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 22,372 | 22,250 | -122 | 0.13 | 0.12 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 32,728 | 22,132 | -10,596 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,871 | 22,124 | -3,747 | 0.02 | 0.02 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 24,246 | 21,433 | -2,813 | 0.31 | 0.26 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,751 | 21,210 | -19,541 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,995 | +19,995 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,865 | 19,050 | +185 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,767 | 18,785 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 16,187 | 17,946 | +1,759 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,184 | 16,708 | -2,476 | 0.00 | 0.00 | -0.00 | sell |