| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,474,759 | 4,487,103 | +12,344 | 0.65 | 0.57 | -0.08 | buy |
| VANGUARD GROUP INC | 2,833,884 | 2,802,047 | -31,837 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,413,852 | 2,457,691 | +43,839 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,755,864 | 1,815,042 | +59,178 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,786,872 | 1,769,283 | -17,589 | 0.19 | 0.21 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,743,428 | 1,724,502 | -18,926 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,387,415 | 1,363,627 | -23,788 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 792,343 | 805,435 | +13,092 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 651,093 | 745,246 | +94,153 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 647,487 | 709,783 | +62,296 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 901,268 | 698,405 | -202,863 | 0.05 | 0.03 | -0.02 | sell |
| M&G Plc | 637,356 | 620,845 | -16,511 | 0.27 | 0.23 | -0.04 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 561,566 | 566,734 | +5,168 | 0.81 | 0.78 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,564 | 485,155 | -4,409 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 422,536 | +422,536 | 0.00 | 0.41 | +0.41 | buy |
| BAILLIE GIFFORD & CO | 407,272 | 383,984 | -23,288 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,661 | 337,846 | -10,815 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 107,084 | 288,507 | +181,423 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 215,284 | 258,305 | +43,021 | 0.16 | 0.15 | -0.01 | buy |
| Allianz Asset Management GmbH | 200,138 | 254,566 | +54,428 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 114,128 | 235,554 | +121,426 | 0.36 | 0.74 | +0.38 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 225,000 | +25,000 | 0.70 | 0.60 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 193,229 | 218,929 | +25,700 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 214,093 | 213,798 | -295 | 0.06 | 0.05 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 151,967 | 204,050 | +52,083 | 0.39 | 0.45 | +0.06 | buy |
| Legal & General Group Plc | 184,096 | 199,766 | +15,670 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 213,356 | 194,884 | -18,472 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 176,632 | +176,632 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 294,160 | 171,188 | -122,972 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 180,351 | 170,180 | -10,171 | 0.14 | 0.12 | -0.02 | sell |
| Bank of New York Mellon Corp | 149,180 | 152,210 | +3,030 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 141,112 | 151,148 | +10,036 | 0.09 | 0.08 | -0.01 | buy |
| S Squared Technology, LLC | 118,916 | 143,916 | +25,000 | 3.58 | 3.99 | +0.41 | buy |
| JPMORGAN CHASE & CO | 131,543 | 138,341 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,046 | 128,927 | +9,881 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,203 | 126,157 | -46 | 0.24 | 0.21 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 83,916 | 122,225 | +38,309 | 0.34 | 0.43 | +0.08 | buy |
| Quantinno Capital Management LP | 100,998 | 110,269 | +9,271 | 0.02 | 0.02 | -0.01 | buy |
| LHM, INC. | 119,340 | 108,085 | -11,255 | 3.13 | 2.88 | -0.25 | sell |
| D. E. Shaw & Co., Inc. | 125,673 | 98,599 | -27,074 | 0.01 | 0.01 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 84,584 | 96,604 | +12,020 | 0.50 | 0.50 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 61,723 | 94,670 | +32,947 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,773 | 89,482 | -45,291 | 0.04 | 0.02 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 89,053 | +89,053 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,307 | 82,745 | -123,562 | 0.01 | 0.00 | -0.01 | sell |
| WESTPORT ASSET MANAGEMENT INC | 77,500 | 77,500 | 0 | 2.56 | 2.56 | +0.00 | hold |
| UBS Group AG | 91,072 | 76,792 | -14,280 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,156 | 72,111 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 70,472 | 66,152 | -4,320 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 67,894 | 65,132 | -2,762 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,001 | 64,562 | +37,561 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,442 | 59,529 | +15,087 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,286 | 54,340 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| QSM Asset Management Ltd | 51,832 | 51,832 | 0 | 2.90 | 2.12 | -0.78 | hold |
| Swiss National Bank | 49,500 | 50,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 47,981 | +47,981 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 51,424 | 44,955 | -6,469 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 42,263 | 44,176 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 43,141 | 42,946 | -195 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 38,690 | +38,690 | 0.00 | 0.08 | +0.08 | buy |
| Old West Investment Management, LLC | 20,842 | 38,512 | +17,670 | 0.38 | 0.49 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,587 | 38,076 | -511 | 0.05 | 0.05 | -0.00 | sell |
| Man Group plc | 17,708 | 37,523 | +19,815 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 79,721 | 37,039 | -42,682 | 0.13 | 0.05 | -0.08 | sell |
| SEI INVESTMENTS CO | 17,750 | 35,296 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,378 | 35,007 | +27,629 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 35,000 | 35,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,044 | 34,610 | +3,566 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 34,941 | 33,814 | -1,127 | 1.26 | 1.14 | -0.12 | sell |
| BARCLAYS PLC | 33,442 | 32,149 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,571 | 32,064 | -2,507 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,711 | 30,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREATMARK INVESTMENT PARTNERS, INC. | 33,736 | 30,441 | -3,295 | 0.32 | 0.26 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,554 | 29,424 | +870 | 0.12 | 0.12 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,542 | 28,442 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 26,361 | 26,409 | +48 | 0.46 | 0.43 | -0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 27,420 | 26,239 | -1,181 | 0.09 | 0.08 | -0.01 | sell |
| JANE STREET GROUP, LLC | 19,417 | 26,093 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,029 | +26,029 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,698 | 25,180 | +482 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,212 | 25,007 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 24,417 | 24,875 | +458 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 19,377 | 24,345 | +4,968 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,358 | 24,181 | -2,177 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 24,490 | 23,691 | -799 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 35,028 | 23,684 | -11,344 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,277 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 22,600 | +22,600 | 0.00 | 0.14 | +0.14 | buy |
| Motley Fool Asset Management LLC | 24,928 | 22,472 | -2,456 | 0.08 | 0.06 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 21,140 | 21,110 | -30 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 20,445 | +20,445 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 3,951 | 19,797 | +15,846 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,071 | 18,543 | -528 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,893 | 18,281 | -26,612 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 18,277 | 18,277 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MARSHALL WACE, LLP | 90,597 | 18,104 | -72,493 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 20,978 | 17,959 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,687 | 17,916 | -3,771 | 0.00 | 0.00 | -0.00 | sell |