| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 1,835,722 | 2,215,308 | +379,586 | 0.21 | 0.27 | +0.06 | buy |
| MORGAN STANLEY | 434,028 | 666,674 | +232,646 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 351,834 | 574,161 | +222,327 | 0.21 | 0.29 | +0.08 | buy |
| Tredje AP-fonden | 0 | 197,588 | +197,588 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 282,054 | 447,993 | +165,939 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 394,264 | 536,566 | +142,302 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 254,270 | 393,542 | +139,272 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 608,646 | 699,412 | +90,766 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 179,380 | 263,903 | +84,523 | 0.01 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 563,121 | 644,146 | +81,025 | 3.83 | 4.16 | +0.33 | buy |
| NORGES BANK | 735,930 | 805,903 | +69,973 | 0.01 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 397,756 | 457,396 | +59,640 | 1.11 | 1.45 | +0.34 | buy |
| Vontobel Holding Ltd. | 161,633 | 220,466 | +58,833 | 0.08 | 0.11 | +0.03 | buy |
| LHM, INC. | 0 | 55,788 | +55,788 | 0.00 | 2.86 | +2.86 | buy |
| Triodos Investment Management BV | 137,700 | 185,000 | +47,300 | 1.64 | 2.14 | +0.50 | buy |
| Pacer Advisors, Inc. | 30,298 | 75,729 | +45,431 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 7,266 | 51,021 | +43,755 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 96,017 | 139,655 | +43,638 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,253 | 56,383 | +40,130 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 91,252 | 130,720 | +39,468 | 1.54 | 1.82 | +0.28 | buy |
| CITIGROUP INC | 195,693 | 232,657 | +36,964 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,646 | 174,673 | +35,027 | 0.04 | 0.05 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,482 | 34,338 | +32,856 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 32,555 | +32,555 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 635,042 | 666,690 | +31,648 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 213,004 | 243,864 | +30,860 | 0.46 | 0.53 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 29,889 | +29,889 | 0.00 | 0.07 | +0.07 | buy |
| Treasurer of the State of North Carolina | 21,347 | 50,399 | +29,052 | 0.01 | 0.02 | +0.01 | buy |
| AVENIR CORP | 194,873 | 223,150 | +28,277 | 2.85 | 3.54 | +0.69 | buy |
| Roubaix Capital, LLC | 0 | 27,920 | +27,920 | 0.00 | 2.07 | +2.07 | buy |
| COMMERCE BANK | 1,527 | 27,432 | +25,905 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 693,973 | 719,757 | +25,784 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 213 | 23,671 | +23,458 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,956 | 36,153 | +23,197 | 0.01 | 0.02 | +0.01 | buy |
| Panoramic Capital, LLC | 0 | 23,000 | +23,000 | 0.00 | 2.74 | +2.74 | buy |
| Erste Asset Management GmbH | 395 | 22,205 | +21,810 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 67,623 | 87,827 | +20,204 | 0.01 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 135,064 | 153,837 | +18,773 | 0.62 | 0.59 | -0.03 | buy |
| XTX Topco Ltd | 0 | 17,565 | +17,565 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,475 | +17,475 | 0.00 | 0.02 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 17,454 | +17,454 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 17,406 | +17,406 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,612 | 375,826 | +17,214 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,661 | +15,661 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 15,487 | +15,487 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 14,375 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 139,559 | 152,284 | +12,725 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 94,803 | 106,871 | +12,068 | 0.14 | 0.15 | +0.02 | buy |
| WINTON GROUP Ltd | 7,183 | 18,677 | +11,494 | 0.06 | 0.15 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,331 | +11,331 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 681,806 | 691,013 | +9,207 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,199 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 9,051 | +9,051 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 171,275 | 179,169 | +7,894 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 19,959 | 27,236 | +7,277 | 0.04 | 0.06 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,062 | +7,062 | 0.00 | 0.18 | +0.18 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,006 | +7,006 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,731 | 36,637 | +6,906 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 32,086 | 38,918 | +6,832 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,320 | 292,711 | +6,391 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 5,956 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,044 | 25,751 | +5,707 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,034 | +5,034 | 0.00 | 0.05 | +0.05 | buy |
| S Squared Technology, LLC | 90,000 | 95,000 | +5,000 | 6.42 | 6.18 | -0.24 | buy |
| Centiva Capital, LP | 0 | 4,864 | +4,864 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,871 | 15,578 | +4,707 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,166 | +4,166 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 10,824 | 14,815 | +3,991 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,187 | 11,147 | +3,960 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,773 | 5,656 | +3,883 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 3,788 | +3,788 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 3,702 | +3,702 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 3,590 | +3,590 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,483 | +3,483 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 3,459 | +3,459 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 3,213 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,103 | +3,103 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 3,035 | +3,035 | 0.00 | 0.01 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Williams & Novak, LLC | 0 | 2,988 | +2,988 | 0.00 | 0.39 | +0.39 | buy |
| Aquatic Capital Management LLC | 0 | 2,883 | +2,883 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 2,790 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,287 | 12,073 | +2,786 | 0.06 | 0.08 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,067 | 4,669 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10 | 2,570 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,469 | +2,469 | 0.00 | 0.05 | +0.05 | buy |
| Advisory Services Network, LLC | 54,484 | 56,950 | +2,466 | 0.15 | 0.13 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 2,999 | 5,385 | +2,386 | 0.04 | 0.08 | +0.04 | buy |
| Creative Planning | 17,608 | 19,847 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,191 | +2,191 | 0.00 | 0.19 | +0.19 | buy |
| Nebula Research & Development LLC | 0 | 2,181 | +2,181 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,086 | +2,086 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 110,942 | 112,982 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,984 | +1,984 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 1,199 | 3,159 | +1,960 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,959 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 129,010 | 130,900 | +1,890 | 0.51 | 0.54 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,886 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,770 | 8,576 | +1,806 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,783 | +1,783 | 0.00 | 0.01 | +0.01 | buy |