| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,424,281 | 4,554,670 | +130,389 | 1.34 | 1.13 | -0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 121,300 | 222,422 | +101,122 | 0.44 | 0.49 | +0.05 | buy |
| Bridgewater Associates, LP | 136,368 | 228,121 | +91,753 | 0.11 | 0.14 | +0.03 | buy |
| Edgestream Partners, L.P. | 28,231 | 50,240 | +22,009 | 0.17 | 0.22 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 4,794 | 20,792 | +15,998 | 0.02 | 0.06 | +0.04 | buy |
| Cambria Investment Management, L.P. | 49,414 | 64,693 | +15,279 | 0.49 | 0.48 | -0.02 | buy |
| Boston Partners | 52,138 | 62,327 | +10,189 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,144 | 17,153 | +10,009 | 0.08 | 0.17 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,801 | 48,425 | +5,624 | 0.14 | 0.12 | -0.02 | buy |
| Mubadala Investment Co PJSC | 19,212 | 22,892 | +3,680 | 0.02 | 0.01 | -0.01 | buy |
| Numerai GP LLC | 9,013 | 12,599 | +3,586 | 0.16 | 0.15 | -0.01 | buy |
| Quantitative Investment Management, LLC | 3,411 | 6,074 | +2,663 | 0.06 | 0.10 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 56,277 | 58,121 | +1,844 | 0.21 | 0.13 | -0.08 | buy |
| Aviance Capital Partners, LLC | 6,914 | 8,558 | +1,644 | 0.14 | 0.13 | -0.01 | buy |
| SVB WEALTH LLC | 11,829 | 13,061 | +1,232 | 0.14 | 0.12 | -0.02 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,551 | 2,543 | +992 | 0.10 | 0.10 | +0.01 | buy |
| AIA Group Ltd | 1,534 | 2,460 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,310 | 2,217 | +907 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 3,339 | 4,172 | +833 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 5,080 | 5,895 | +815 | 0.04 | 0.04 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 1,307 | 1,994 | +687 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 3,555 | 4,085 | +530 | 0.20 | 0.17 | -0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 2,129 | 2,481 | +352 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,172 | 1,430 | +258 | 0.03 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 2,191 | 2,375 | +184 | 0.02 | 0.02 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 319 | 479 | +160 | 0.05 | 0.04 | -0.01 | buy |
| Chesley Taft & Associates LLC | 2,245 | 2,402 | +157 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 15,043 | 15,168 | +125 | 0.02 | 0.01 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 2,240 | 2,278 | +38 | 0.02 | 0.02 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 1,195 | 1,225 | +30 | 0.04 | 0.03 | -0.01 | buy |
| Marquette Asset Management, LLC | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,367 | 1,375 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,902 | 5,892 | -10 | 0.10 | 0.07 | -0.03 | sell |
| Uncommon Cents Investing LLC | 4,744 | 4,730 | -14 | 0.20 | 0.15 | -0.04 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 31 | 11 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,767 | 1,708 | -59 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 14,612 | 14,542 | -70 | 0.02 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,499 | 1,399 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 2,042 | 1,934 | -108 | 0.01 | 0.01 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 6,831 | 6,692 | -139 | 1.04 | 0.74 | -0.29 | sell |
| MUFG Securities EMEA plc | 2,264 | 2,086 | -178 | 0.01 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,197 | 2,985 | -212 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 14,284 | 14,062 | -222 | 0.02 | 0.01 | -0.00 | sell |
| Acropolis Investment Management, LLC | 1,361 | 1,096 | -265 | 0.01 | 0.01 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,475 | 12,202 | -273 | 0.10 | 0.08 | -0.02 | sell |
| Retirement Systems of Alabama | 11,729 | 11,195 | -534 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 2,847 | 2,207 | -640 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 3,766 | 2,382 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 27,210 | 25,730 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,374 | 13,640 | -2,734 | 0.02 | 0.01 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| Kesler, Norman & Wride, LLC | 5,144 | 1,908 | -3,236 | 0.16 | 0.04 | -0.11 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,672 | 1,835 | -5,837 | 0.01 | 0.00 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 13,270 | 6,032 | -7,238 | 0.14 | 0.05 | -0.09 | sell |
| MACQUARIE GROUP LTD | 17,397 | 2,366 | -15,031 | 0.02 | 0.00 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 29,770 | 11,374 | -18,396 | 0.06 | 0.02 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 63,580 | 42,599 | -20,981 | 0.02 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 51,342 | 29,188 | -22,154 | 0.29 | 0.12 | -0.17 | sell |
| Asset Management One Co., Ltd. | 30,190 | 4,317 | -25,873 | 0.02 | 0.00 | -0.01 | sell |
| BTC Capital Management, Inc. | 45,585 | 2,010 | -43,575 | 0.55 | 0.02 | -0.53 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 74,740 | 12,334 | -62,406 | 0.03 | 0.00 | -0.03 | sell |