| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 722,465 | 2,109,034 | +1,386,569 | 0.17 | 0.45 | +0.28 | buy |
| GRS Advisors, LLC | 5,046 | 906,144 | +901,098 | 0.04 | 6.14 | +6.10 | buy |
| TREMBLANT CAPITAL GROUP | 147,021 | 1,032,055 | +885,034 | 1.21 | 1.99 | +0.78 | buy |
| T. Rowe Price Investment Management, Inc. | 4,604,272 | 5,188,239 | +583,967 | 0.22 | 0.25 | +0.02 | buy |
| Capital Research Global Investors | 7,829,926 | 8,205,818 | +375,892 | 0.12 | 0.11 | -0.00 | buy |
| COMMERCE BANK | 276,388 | 50,448 | +225,940 | 0.12 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 272,275 | 454,344 | +182,069 | 0.10 | 0.13 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 418,246 | 582,774 | +164,528 | 1.07 | 1.24 | +0.18 | buy |
| Empowered Funds, LLC | 18,692 | 140,886 | +122,194 | 0.02 | 0.18 | +0.17 | buy |
| VANGUARD GROUP INC | 7,455,105 | 7,354,828 | +100,277 | 0.01 | 0.01 | 0.00 | sell |
| Atom Investors LP | 25,056 | 63,595 | +38,539 | 0.15 | 0.38 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 246,384 | 274,576 | +28,192 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 169,400 | 197,477 | +28,077 | 0.02 | 0.02 | +0.00 | buy |
| III Capital Management | 14,000 | 33,000 | +19,000 | 0.27 | 0.55 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,494,837 | 1,512,818 | +17,981 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 155,870 | 147,585 | +8,285 | 0.07 | 0.06 | 0.00 | sell |
| LRT Capital Management, LLC | 3,627 | 10,610 | +6,983 | 0.19 | 0.69 | +0.49 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,488 | 46,140 | +6,348 | 0.11 | 0.08 | 0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,500 | 9,600 | +4,100 | 0.31 | 0.59 | +0.28 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,943 | 9,964 | +4,021 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 30,000 | 33,500 | +3,500 | 0.39 | 0.46 | +0.07 | buy |
| MQS Management LLC | 3,044 | 5,887 | +2,843 | 0.14 | 0.26 | +0.12 | buy |
| RBO & CO LLC | 278,308 | 281,118 | +2,810 | 3.48 | 3.38 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 50,286 | 53,002 | +2,716 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 5,641 | 8,331 | +2,690 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 18,665 | 20,338 | +1,673 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,837 | 71,444 | +1,393 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 149,300 | 150,600 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 27,962 | 29,212 | +1,250 | 0.02 | 0.02 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,604 | 6,828 | +1,224 | 0.06 | 0.06 | +0.00 | buy |
| CI INVESTMENTS INC. | 35,561 | 36,444 | +883 | 0.01 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 235,806 | 236,624 | +818 | 0.76 | 0.72 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,597 | 18,906 | +691 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,060 | 23,412 | +648 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,095 | 4,854 | +241 | 0.01 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 3,899 | 4,043 | +144 | 0.03 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 668 | 525 | +143 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 75,452 | 75,521 | +69 | 0.02 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,055 | 6,073 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 2,675 | 2,693 | +18 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 51 | 63 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 127 | 134 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 238 | 239 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 54 | 53 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 61 | 59 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 251 | 248 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 2,802 | 2,796 | -6 | 0.03 | 0.02 | -0.00 | sell |
| Keystone Financial Services | 2,664 | 2,649 | -15 | 0.07 | 0.06 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 2,941 | 2,914 | -27 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,990 | 3,950 | -40 | 0.03 | 0.02 | -0.00 | sell |
| Diligent Investors, LLC | 3,822 | 3,762 | -60 | 0.08 | 0.07 | -0.01 | sell |
| AdvisorShares Investments LLC | 6,485 | 6,406 | -79 | 0.08 | 0.08 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,847 | 3,748 | -99 | 0.05 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,020 | 16,904 | -116 | 0.02 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 4,058 | 3,926 | -132 | 0.00 | 0.00 | -0.00 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 3,603 | 3,443 | -160 | 0.20 | 0.17 | -0.03 | sell |
| Tributary Capital Management, LLC | 9,167 | 8,998 | -169 | 0.07 | 0.07 | +0.00 | sell |
| Round Rock Advisors, LLC | 11,002 | 10,805 | -197 | 0.14 | 0.12 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,718 | 5,506 | -212 | 0.01 | 0.02 | +0.00 | sell |
| First National Advisers, LLC | 5,236 | 4,995 | -241 | 0.06 | 0.05 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,153 | 17,853 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,313 | 13,846 | -467 | 0.04 | 0.03 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 8,924 | 8,431 | -493 | 0.01 | 0.01 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 4,467 | 3,967 | -500 | 0.14 | 0.11 | -0.03 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 24,087 | 23,532 | -555 | 0.56 | 0.52 | -0.04 | sell |
| AXQ CAPITAL, LP | 7,783 | 7,167 | -616 | 0.24 | 0.12 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 6,676 | 6,040 | -636 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,621 | 6,756 | -865 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 122,573 | 121,527 | -1,046 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 92,319 | 90,675 | -1,644 | 0.02 | 0.02 | -0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 154,700 | 151,650 | -3,050 | 0.12 | 0.12 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,169 | 10,735 | -3,434 | 0.28 | 0.20 | -0.08 | sell |
| Perbak Capital Partners LLP | 17,073 | 5,775 | -11,298 | 0.24 | 0.13 | -0.11 | sell |
| Savoir Faire Capital Management, L.P. | 69,885 | 55,136 | -14,749 | 2.00 | 1.97 | -0.03 | sell |
| INCEPTIONR LLC | 20,134 | 4,337 | -15,797 | 0.39 | 0.09 | -0.30 | sell |
| MCMORGAN & CO LLC | 23,740 | 3,435 | -20,305 | 0.29 | 0.04 | -0.25 | sell |
| Copeland Capital Management, LLC | 358,214 | 337,749 | -20,465 | 0.60 | 0.57 | -0.03 | sell |
| Sophron Capital Management L.P. | 156,745 | 127,814 | -28,931 | 3.86 | 3.10 | -0.75 | sell |
| Qsemble Capital Management, LP | 40,895 | 10,308 | -30,587 | 0.32 | 0.06 | -0.26 | sell |
| 1832 Asset Management L.P. | 122,337 | 89,219 | -33,118 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 78,929 | 45,097 | -33,832 | 0.89 | 0.41 | -0.48 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 151,208 | 99,830 | -51,378 | 0.16 | 0.10 | -0.06 | sell |
| PineStone Asset Management Inc. | 208,750 | 156,650 | -52,100 | 0.10 | 0.07 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 269,244 | 211,065 | -58,179 | 0.05 | 0.03 | -0.01 | sell |
| Gates Capital Management, Inc. | 806,778 | 746,848 | -59,930 | 1.15 | 1.49 | +0.33 | sell |
| Boston Partners | 3,095,371 | 2,977,029 | -118,342 | 0.25 | 0.23 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 885,314 | 760,561 | -124,753 | 100.00 | 0.87 | -99.13 | sell |
| Champlain Investment Partners, LLC | 2,212,717 | 1,773,109 | -439,608 | 1.33 | 1.36 | +0.02 | sell |
| Freestone Grove Partners LP | 506,756 | 6,682 | -500,074 | 0.30 | 0.00 | -0.30 | sell |
| Capital International Investors | 1,755,465 | 1,070,797 | -684,668 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 1,366,542 | 25,957 | -1,340,585 | 0.17 | 0.00 | -0.16 | sell |