| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,508,232 | 4,467,111 | -41,121 | 0.60 | 0.61 | +0.01 | sell |
| VANGUARD GROUP INC | 2,845,555 | 2,865,824 | +20,269 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,548,805 | 2,469,002 | -79,803 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,047,592 | 1,899,461 | +851,869 | 0.10 | 0.18 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 955,085 | 1,774,660 | +819,575 | 0.04 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,511,094 | 1,687,498 | +176,404 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,429,241 | 1,419,345 | -9,896 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 636,804 | 978,577 | +341,773 | 0.04 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 886,548 | 828,637 | -57,911 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 453,609 | 653,829 | +200,220 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,008 | 611,516 | -10,492 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 164,898 | 600,020 | +435,122 | 0.05 | 0.23 | +0.18 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 581,394 | 579,951 | -1,443 | 0.76 | 0.76 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 369,873 | 411,007 | +41,134 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 436,347 | 383,925 | -52,422 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,598 | 370,543 | -7,055 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 184,811 | 242,834 | +58,023 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 272,454 | 236,532 | -35,922 | 0.31 | 0.21 | -0.10 | sell |
| NORTHERN TRUST CORP | 215,194 | 225,528 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 212,693 | 219,580 | +6,887 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 215,573 | 215,697 | +124 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 221,979 | 206,569 | -15,410 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 197,160 | 195,172 | -1,988 | 0.13 | 0.14 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 186,076 | 189,511 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,602 | 187,367 | +125,765 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 299,615 | 172,673 | -126,942 | 0.02 | 0.01 | -0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 65,000 | 170,000 | +105,000 | 0.28 | 0.62 | +0.34 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,992 | 165,365 | -24,627 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 230,215 | 156,676 | -73,539 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 164,920 | 153,116 | -11,804 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,386 | 137,872 | -44,514 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 93,649 | 137,852 | +44,203 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 99,114 | 134,759 | +35,645 | 0.27 | 0.39 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 71,147 | 133,592 | +62,445 | 0.05 | 0.08 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 127,083 | 126,155 | -928 | 0.23 | 0.23 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,529 | 122,702 | -827 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,469 | 109,898 | +22,429 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,169 | 105,582 | -23,587 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 105,253 | 105,525 | +272 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 74,846 | 100,341 | +25,495 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 75,605 | 99,838 | +24,233 | 0.03 | 0.03 | -0.00 | buy |
| LHM, INC. | 80,960 | 95,822 | +14,862 | 1.69 | 2.18 | +0.49 | buy |
| UBS Group AG | 118,427 | 95,713 | -22,714 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 58,612 | 84,944 | +26,332 | 0.06 | 0.08 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 78,501 | 84,359 | +5,858 | 0.40 | 0.44 | +0.04 | buy |
| WESTPORT ASSET MANAGEMENT INC | 77,500 | 77,500 | 0 | 2.37 | 2.35 | -0.02 | hold |
| JANE STREET GROUP, LLC | 122,105 | 75,793 | -46,312 | 0.01 | 0.01 | -0.01 | sell |
| S Squared Technology, LLC | 68,866 | 73,866 | +5,000 | 2.22 | 2.14 | -0.09 | buy |
| PINNACLE ASSOCIATES LTD | 98,253 | 72,802 | -25,451 | 0.09 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 72,162 | 70,357 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 61,400 | 62,589 | +1,189 | 0.13 | 0.11 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 19,303 | 59,974 | +40,671 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 60,818 | 59,738 | -1,080 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 65,483 | 58,084 | -7,399 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,671 | 54,846 | +23,175 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 50,300 | 49,000 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 31,258 | 48,867 | +17,609 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 62,666 | 47,726 | -14,940 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,096 | 41,935 | -2,161 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,663 | 38,046 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 40,251 | 38,046 | -2,205 | 0.01 | 0.01 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 0 | 37,963 | +37,963 | 0.00 | 0.05 | +0.05 | buy |
| Raiffeisen Bank International AG | 35,000 | 35,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ballast Asset Management, LP | 34,744 | 34,744 | 0 | 1.16 | 1.24 | +0.08 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,024 | 34,096 | -4,928 | 0.01 | 0.00 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 23,661 | 33,956 | +10,295 | 0.20 | 0.29 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,117 | 31,137 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,544 | 30,505 | +22,961 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,355 | 28,850 | -505 | 0.11 | 0.11 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,742 | 28,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 10,406 | 27,773 | +17,367 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,990 | +26,990 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 28,283 | 26,593 | -1,690 | 0.10 | 0.08 | -0.02 | sell |
| QSM Asset Management Ltd | 0 | 26,500 | +26,500 | 0.00 | 1.97 | +1.97 | buy |
| Waterfront Wealth Inc. | 12,312 | 26,430 | +14,118 | 0.19 | 0.41 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,096 | 26,357 | +261 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 24,642 | 25,819 | +1,177 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 15,524 | 25,670 | +10,146 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 24,040 | 24,040 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Pathstone Holdings, LLC | 16,192 | 23,105 | +6,913 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,402 | 22,842 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 76,838 | 22,795 | -54,043 | 0.15 | 0.04 | -0.11 | sell |
| SEI INVESTMENTS CO | 18,621 | 22,693 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,223 | 22,201 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 18,940 | 21,140 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 23,888 | 21,046 | -2,842 | 0.07 | 0.07 | -0.00 | sell |
| CWM, LLC | 15,258 | 20,513 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,033 | 20,388 | -645 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,473 | 20,348 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 19,223 | +19,223 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 21,667 | 18,301 | -3,366 | 0.07 | 0.06 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,825 | 17,825 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Man Group plc | 21,618 | 16,474 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,395 | 16,419 | +24 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,568 | 16,388 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,639 | 16,127 | +488 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 16,037 | 16,009 | -28 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 26,318 | 14,538 | -11,780 | 0.06 | 0.03 | -0.03 | sell |
| MetLife Investment Management, LLC | 14,659 | 14,177 | -482 | 0.00 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 12,714 | 13,774 | +1,060 | 0.00 | 0.00 | +0.00 | buy |