| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,255,138 | 4,516,925 | +261,787 | 0.81 | 0.69 | -0.12 | buy |
| Robeco Schweiz AG | 0 | 211,794 | +211,794 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 996,029 | 1,178,662 | +182,633 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 489,181 | 671,025 | +181,844 | 0.09 | 0.11 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 986,658 | 1,059,341 | +72,683 | 0.10 | 0.11 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 916,877 | 971,043 | +54,166 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 259,366 | 308,426 | +49,060 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 16,519 | 63,382 | +46,863 | 0.02 | 0.05 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 490,959 | 534,833 | +43,874 | 0.78 | 0.75 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 229,463 | 271,061 | +41,598 | 0.49 | 0.48 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 479,301 | 519,461 | +40,160 | 0.06 | 0.05 | -0.01 | buy |
| Roubaix Capital, LLC | 0 | 35,251 | +35,251 | 0.00 | 1.44 | +1.44 | buy |
| BANK OF AMERICA CORP /DE/ | 115,876 | 150,540 | +34,664 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,912 | +30,912 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,194,523 | 3,224,939 | +30,416 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 29,346 | +29,346 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,098 | 116,655 | +28,557 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,139 | 151,142 | +28,003 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 199,314 | 227,111 | +27,797 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,224 | +27,224 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,200 | 28,000 | +26,800 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 4,861 | 29,932 | +25,071 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,965 | 30,000 | +25,035 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,413 | +24,413 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,983 | 22,453 | +18,470 | 0.02 | 0.07 | +0.06 | buy |
| Jump Financial, LLC | 24,500 | 40,019 | +15,519 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,374 | +14,374 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 23,352 | 36,345 | +12,993 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 27,225 | 38,787 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,484 | 21,450 | +10,966 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,865 | 21,771 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,801 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,418 | 15,218 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 40,874 | 51,389 | +10,515 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,210 | 31,701 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 32,349 | 42,822 | +10,473 | 0.99 | 0.85 | -0.14 | buy |
| LHM, INC. | 45,775 | 56,069 | +10,294 | 1.63 | 1.31 | -0.32 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 114,497 | 123,902 | +9,405 | 0.29 | 0.23 | -0.06 | buy |
| Squarepoint Ops LLC | 32,654 | 41,892 | +9,238 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 14,746 | 23,253 | +8,507 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 2,815 | 10,861 | +8,046 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,561 | 37,550 | +7,989 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 184,139 | 192,050 | +7,911 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,132 | 36,244 | +7,112 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 25,014 | 32,092 | +7,078 | 0.05 | 0.05 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 69,743 | 76,752 | +7,009 | 0.51 | 0.46 | -0.05 | buy |
| Cresset Asset Management, LLC | 0 | 6,818 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,958 | 17,695 | +6,737 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 6,500 | +6,500 | 0.00 | 0.37 | +0.37 | buy |
| State of New Jersey Common Pension Fund D | 22,132 | 28,418 | +6,286 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 73,163 | 79,403 | +6,240 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 3,667 | 9,814 | +6,147 | 0.02 | 0.05 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 102,341 | 108,154 | +5,813 | 0.34 | 0.31 | -0.03 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 21,433 | 27,244 | +5,811 | 0.26 | 0.27 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,791 | +4,791 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 4,571 | 9,303 | +4,732 | 0.09 | 0.21 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,704 | +4,704 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,355 | +4,355 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,579 | 7,202 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,900 | 9,485 | +3,585 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,578 | 257,741 | +3,163 | 0.03 | 0.03 | -0.01 | buy |
| Creative Planning | 3,140 | 6,071 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,900 | 8,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,557 | +2,557 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 165,372 | 167,485 | +2,113 | 0.05 | 0.04 | -0.01 | buy |
| State of Wyoming | 968 | 2,735 | +1,767 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,050 | 20,773 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 746 | 2,435 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,939 | 24,472 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,302 | 45,796 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,700 | 6,156 | +1,456 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,820 | 7,205 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 22,793 | 24,040 | +1,247 | 0.07 | 0.06 | -0.01 | buy |
| FNY Investment Advisers, LLC | 3,000 | 4,200 | +1,200 | 0.17 | 0.15 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 279,294 | 280,347 | +1,053 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,296 | 6,179 | +883 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,658 | 34,453 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 800 | +700 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,937 | 7,482 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 69 | 609 | +540 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 43,478 | 43,943 | +465 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,388 | 50,852 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 109 | 504 | +395 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 721 | 1,086 | +365 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 314,835 | 315,150 | +315 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,041 | 1,336 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 11,844 | 12,120 | +276 | 0.27 | 0.26 | -0.01 | buy |
| FIFTH THIRD BANCORP | 354 | 554 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 47 | 230 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,467 | 1,620 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,230 | 1,376 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 34,571 | 34,716 | +145 | 1.58 | 1.32 | -0.26 | buy |