| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,467,111 | 4,474,759 | +7,648 | 0.61 | 0.65 | +0.03 | buy |
| VANGUARD GROUP INC | 2,865,824 | 2,833,884 | -31,940 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,469,002 | 2,413,852 | -55,150 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,899,461 | 1,786,872 | -112,589 | 0.18 | 0.19 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,687,498 | 1,755,864 | +68,366 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,774,660 | 1,743,428 | -31,232 | 0.08 | 0.08 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,419,345 | 1,387,415 | -31,930 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 978,577 | 901,268 | -77,309 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 828,637 | 792,343 | -36,294 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 383,925 | 651,093 | +267,168 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 653,829 | 647,487 | -6,342 | 0.03 | 0.04 | +0.00 | sell |
| M&G Plc | 600,020 | 637,356 | +37,336 | 0.23 | 0.27 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 579,951 | 561,566 | -18,385 | 0.76 | 0.81 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 611,516 | 489,564 | -121,952 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 411,007 | 407,272 | -3,735 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,543 | 348,661 | -21,882 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 187,367 | 294,160 | +106,793 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 236,532 | 215,284 | -21,248 | 0.21 | 0.16 | -0.04 | sell |
| Retirement Systems of Alabama | 215,697 | 214,093 | -1,604 | 0.05 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 225,528 | 213,356 | -12,172 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 219,580 | 206,307 | -13,273 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 137,852 | 200,138 | +62,286 | 0.01 | 0.02 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 170,000 | 200,000 | +30,000 | 0.62 | 0.70 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 189,511 | 193,229 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 206,569 | 184,096 | -22,473 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 195,172 | 180,351 | -14,821 | 0.14 | 0.14 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 0 | 151,967 | +151,967 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 156,676 | 149,180 | -7,496 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 133,592 | 141,112 | +7,520 | 0.08 | 0.09 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,872 | 134,773 | -3,099 | 0.04 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 153,116 | 131,543 | -21,573 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,155 | 126,203 | +48 | 0.23 | 0.24 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 172,673 | 125,673 | -47,000 | 0.01 | 0.01 | -0.00 | sell |
| LHM, INC. | 95,822 | 119,340 | +23,518 | 2.18 | 3.13 | +0.95 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,582 | 119,046 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 73,866 | 118,916 | +45,050 | 2.14 | 3.58 | +1.44 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 114,128 | +114,128 | 0.00 | 0.36 | +0.36 | buy |
| Invesco Ltd. | 105,525 | 107,084 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 99,838 | 100,998 | +1,160 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 95,713 | 91,072 | -4,641 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 100,341 | 90,597 | -9,744 | 0.01 | 0.01 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 84,359 | 84,584 | +225 | 0.44 | 0.50 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 83,916 | +83,916 | 0.00 | 0.34 | +0.34 | buy |
| Polar Asset Management Partners Inc. | 62,589 | 79,721 | +17,132 | 0.11 | 0.13 | +0.02 | buy |
| WESTPORT ASSET MANAGEMENT INC | 77,500 | 77,500 | 0 | 2.35 | 2.56 | +0.21 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,898 | 76,156 | -33,742 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 72,802 | 70,472 | -2,330 | 0.07 | 0.07 | +0.00 | sell |
| RHUMBLINE ADVISERS | 70,357 | 67,894 | -2,463 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 54,846 | 61,723 | +6,877 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,738 | 56,286 | -3,452 | 0.00 | 0.00 | +0.00 | sell |
| QSM Asset Management Ltd | 26,500 | 51,832 | +25,332 | 1.97 | 2.90 | +0.93 | buy |
| GOLDMAN SACHS GROUP INC | 59,974 | 51,424 | -8,550 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,000 | 49,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 47,074 | +47,074 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,327 | 44,893 | +32,566 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,702 | 44,442 | -78,260 | 0.03 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 47,726 | 43,141 | -4,585 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,046 | 42,263 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,935 | 38,587 | -3,348 | 0.05 | 0.05 | +0.00 | sell |
| Verition Fund Management LLC | 48,867 | 35,028 | -13,839 | 0.02 | 0.02 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.61 | +0.61 | buy |
| Raiffeisen Bank International AG | 35,000 | 35,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ballast Asset Management, LP | 34,744 | 34,941 | +197 | 1.24 | 1.26 | +0.02 | buy |
| HRT FINANCIAL LP | 26,990 | 34,571 | +7,581 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 33,956 | 33,736 | -220 | 0.29 | 0.32 | +0.03 | sell |
| BARCLAYS PLC | 16,127 | 33,442 | +17,315 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,096 | 31,044 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,137 | 30,711 | -426 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,850 | 28,554 | -296 | 0.11 | 0.12 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,742 | 28,542 | -200 | 0.00 | 0.00 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 21,046 | 27,420 | +6,374 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 58,084 | 27,001 | -31,083 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 25,670 | 26,783 | +1,113 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 26,430 | 26,361 | -69 | 0.41 | 0.46 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,357 | 26,358 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,859 | +25,859 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 26,593 | 24,928 | -1,665 | 0.08 | 0.08 | -0.00 | sell |
| CITIGROUP INC | 30,505 | 24,698 | -5,807 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 20,513 | 24,490 | +3,977 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,105 | 24,417 | +1,312 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,842 | 24,212 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,201 | 23,637 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,388 | 21,687 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21,140 | 21,140 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 27,773 | 20,978 | -6,795 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 8,757 | 20,842 | +12,085 | 0.20 | 0.38 | +0.18 | buy |
| Holocene Advisors, LP | 38,046 | 19,794 | -18,252 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 75,793 | 19,417 | -56,376 | 0.01 | 0.00 | -0.01 | sell |
| Summit Trail Advisors, LLC | 6,691 | 19,377 | +12,686 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,348 | 19,071 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,388 | 18,835 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 14,538 | 18,277 | +3,739 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 22,693 | 17,750 | -4,943 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 16,474 | 17,708 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 18,301 | 17,403 | -898 | 0.06 | 0.07 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 13,774 | 16,576 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,308 | 15,157 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,009 | 14,970 | -1,039 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 73 | 14,789 | +14,716 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 14,391 | +14,391 | 0.00 | 0.00 | +0.00 | buy |