| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,536,674 | 773,550 | +763,124 | 0.25 | 0.27 | 0.00 | sell |
| Point72 Asset Management, L.P. | 306,852 | 913,268 | +606,416 | 0.05 | 0.17 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,242,684 | 1,664,825 | +422,141 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 927,087 | 1,312,352 | +385,265 | 0.97 | 1.52 | +0.55 | buy |
| PANAGORA ASSET MANAGEMENT INC | 196,637 | 475,577 | +278,940 | 0.05 | 0.12 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 94,017 | 289,775 | +195,758 | 0.04 | 0.13 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,624,919 | 2,810,422 | +185,503 | 0.13 | 0.16 | +0.03 | buy |
| Jump Financial, LLC | 13,863 | 153,275 | +139,412 | 0.01 | 0.17 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 438,389 | 304,103 | +134,286 | 0.01 | 0.01 | 0.00 | sell |
| HENNESSY ADVISORS INC | 729,600 | 833,400 | +103,800 | 1.33 | 1.38 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,249,297 | 2,329,742 | +80,445 | 0.03 | 0.03 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 94,690 | 172,884 | +78,194 | 2.04 | 3.64 | +1.59 | buy |
| Hood River Capital Management LLC | 497,120 | 568,588 | +71,468 | 0.50 | 0.47 | -0.02 | buy |
| ALGERT GLOBAL LLC | 47,369 | 109,079 | +61,710 | 0.08 | 0.15 | +0.07 | buy |
| HRT FINANCIAL LP | 44,011 | 90,353 | +46,342 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 250,171 | 295,982 | +45,811 | 0.07 | 0.07 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,559,489 | 2,603,528 | +44,039 | 0.26 | 0.27 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 370,134 | 409,962 | +39,828 | 1.09 | 1.09 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 214,160 | 244,139 | +29,979 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,139 | 129,531 | +29,392 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,734 | 36,495 | +27,761 | 0.02 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,178,464 | 2,201,993 | +23,529 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 558,066 | 579,955 | +21,889 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,768 | 35,168 | +21,400 | 0.15 | 0.55 | +0.39 | buy |
| NORGES BANK | 1,621,176 | 1,641,488 | +20,312 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 38,000 | 58,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,445 | 149,371 | +16,926 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 83,435 | 99,788 | +16,353 | 0.05 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,715 | 59,737 | +16,022 | 0.18 | 0.24 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,258 | 60,582 | +15,324 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 79,266 | 93,816 | +14,550 | 0.47 | 0.53 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,634 | 368,086 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,045 | 34,910 | +13,865 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,613 | 18,788 | +11,175 | 0.02 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 612,298 | 622,701 | +10,403 | 0.07 | 0.07 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 226,664 | 235,915 | +9,251 | 2.48 | 2.50 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,617 | 16,749 | +9,132 | 0.07 | 0.19 | +0.12 | buy |
| Erste Asset Management GmbH | 84,000 | 93,050 | +9,050 | 0.05 | 0.06 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 31,030 | 39,871 | +8,841 | 0.23 | 0.43 | +0.20 | buy |
| IBEX WEALTH ADVISORS | 11,513 | 20,121 | +8,608 | 0.09 | 0.19 | +0.11 | buy |
| Freemont Management S.A. | 51,603 | 60,100 | +8,497 | 1.17 | 1.52 | +0.35 | buy |
| nVerses Capital, LLC | 700 | 8,700 | +8,000 | 0.02 | 0.21 | +0.19 | buy |
| Quadrature Capital Ltd | 5,851 | 13,664 | +7,813 | 0.00 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 6,514 | 14,255 | +7,741 | 0.23 | 0.42 | +0.18 | buy |
| NATIXIS | 9,070 | 15,613 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 10,759,601 | 10,764,966 | +5,365 | 1.16 | 1.14 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 768,337 | 773,550 | +5,213 | 0.25 | 0.27 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 101,380 | 106,305 | +4,925 | 0.11 | 0.13 | +0.02 | buy |
| Amundi | 772,272 | 777,100 | +4,828 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,445 | 6,248 | +4,803 | 0.01 | 0.06 | +0.05 | buy |
| RBA Wealth Management, LLC | 72,594 | 77,104 | +4,510 | 1.40 | 1.54 | +0.14 | buy |
| COOKSON PEIRCE & CO INC | 9,075 | 13,184 | +4,109 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 14,840 | 18,297 | +3,457 | 0.03 | 0.04 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 8,329 | 11,690 | +3,361 | 0.07 | 0.10 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,522 | 7,629 | +3,107 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 16,862 | 19,382 | +2,520 | 0.18 | 0.22 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 96,848 | 99,159 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 19,307 | 21,212 | +1,905 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 109,118 | 110,875 | +1,757 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 74,700 | 76,400 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,938 | 10,630 | +1,692 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 42,066 | 43,701 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 49,733 | 51,309 | +1,576 | 0.06 | 0.06 | -0.00 | buy |
| Versor Investments LP | 4,184 | 5,584 | +1,400 | 0.04 | 0.05 | +0.01 | buy |
| Gen-Wealth Partners Inc | 38 | 1,423 | +1,385 | 0.00 | 0.03 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 231,715 | 233,059 | +1,344 | 1.31 | 1.43 | +0.12 | buy |
| Prospera Financial Services Inc | 27,997 | 29,311 | +1,314 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,189 | 53,380 | +1,191 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 36,738 | 37,909 | +1,171 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 21,601 | 22,681 | +1,080 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,000 | 17,000 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| ABLE Financial Group, LLC | 16,087 | 16,965 | +878 | 0.28 | 0.27 | -0.01 | buy |
| Delta Investment Management, LLC | 5,881 | 6,744 | +863 | 0.06 | 0.07 | +0.01 | buy |
| Vontobel Holding Ltd. | 28,596 | 29,245 | +649 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,095 | 12,695 | +600 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,667 | 4,158 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 39,487 | 39,975 | +488 | 0.38 | 0.39 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 169,082 | 169,441 | +359 | 0.24 | 0.26 | +0.03 | buy |
| Verdence Capital Advisors LLC | 7,565 | 7,907 | +342 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,246 | 8,564 | +318 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 57,139 | 57,379 | +240 | 0.01 | 0.01 | +0.00 | buy |
| KPP Advisory Services LLC | 6,823 | 7,038 | +215 | 0.09 | 0.09 | +0.00 | buy |
| GRIES FINANCIAL LLC | 5,790 | 5,853 | +63 | 0.06 | 0.06 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 107,650 | 107,701 | +51 | 1.84 | 1.85 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 3,898 | 3,932 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,167 | 14,168 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 381 | 382 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 4,221 | 4,222 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Veracity Capital LLC | 11,313 | 11,307 | -6 | 0.23 | 0.22 | -0.00 | sell |
| Covestor Ltd | 2,277 | 2,262 | -15 | 0.08 | 0.08 | +0.00 | sell |
| Colonial Trust Co / SC | 132 | 115 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 5,555 | 5,535 | -20 | 0.07 | 0.07 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 9,230 | 9,180 | -50 | 0.10 | 0.11 | +0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 465 | 405 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 4,657 | 4,596 | -61 | 0.02 | 0.02 | +0.00 | sell |
| Kepos Capital LP | 1,002 | 916 | -86 | 0.02 | 0.02 | +0.00 | sell |
| Diametric Capital, LP | 7,661 | 7,568 | -93 | 0.20 | 0.19 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,596 | 9,486 | -110 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 14,005 | 13,825 | -180 | 0.05 | 0.05 | +0.00 | sell |