| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,232,705 | 2,659,372 | +1,426,667 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,522,466 | 4,835,287 | +1,312,821 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 715,455 | 1,649,198 | +933,743 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,588,526 | 2,499,429 | +910,903 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 845,353 | +845,353 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,089 | 711,498 | +673,409 | 0.00 | 0.02 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,610,804 | 2,198,466 | +587,662 | 1.43 | 1.40 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,406,251 | 1,950,207 | +543,956 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 10,519 | 543,729 | +533,210 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 36,741 | 540,281 | +503,540 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 467,073 | +467,073 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,641,925 | 5,086,296 | +444,371 | 0.03 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 562,920 | 925,372 | +362,452 | 0.09 | 0.12 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,944 | 345,776 | +340,832 | 0.00 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 17,250 | 353,851 | +336,601 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,100 | 215,500 | +186,400 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 620,417 | 790,217 | +169,800 | 0.24 | 0.24 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,040,843 | 1,188,243 | +147,400 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,334 | 254,525 | +101,191 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,550 | 236,849 | +95,299 | 0.14 | 0.18 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 0 | 89,491 | +89,491 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 0 | 84,752 | +84,752 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,523 | 142,558 | +79,035 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 201,592 | 276,977 | +75,385 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 25,038 | 97,781 | +72,743 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 124,080 | 196,565 | +72,485 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,320 | +68,320 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,946 | 72,338 | +67,392 | 0.00 | 0.01 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 0 | 66,767 | +66,767 | 0.00 | 0.13 | +0.13 | buy |
| INSPIRE TRUST CO, N.A. | 87,100 | 140,000 | +52,900 | 0.75 | 0.86 | +0.11 | buy |
| Brevan Howard Capital Management LP | 13,091 | 65,705 | +52,614 | 0.01 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 113,124 | 161,001 | +47,877 | 0.15 | 0.16 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 42,576 | +42,576 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 14,951 | 56,202 | +41,251 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,147,025 | 1,187,977 | +40,952 | 0.09 | 0.06 | -0.02 | buy |
| Verition Fund Management LLC | 172,837 | 213,469 | +40,632 | 0.04 | 0.04 | -0.00 | buy |
| tru Independence LLC | 112,585 | 152,855 | +40,270 | 1.36 | 1.34 | -0.02 | buy |
| DRW Securities, LLC | 120,500 | 160,467 | +39,967 | 0.35 | 0.28 | -0.07 | buy |
| Jump Financial, LLC | 8,356 | 46,567 | +38,211 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 106,301 | 143,598 | +37,297 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,931 | 63,493 | +36,562 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,385 | 66,400 | +34,015 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 33,915 | +33,915 | 0.00 | 0.23 | +0.23 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 33,825 | +33,825 | 0.00 | 0.07 | +0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 33,303 | +33,303 | 0.00 | 0.37 | +0.37 | buy |
| Magnetar Financial LLC | 0 | 32,555 | +32,555 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,115 | +30,115 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 30,929 | 60,304 | +29,375 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,359 | +27,359 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 35,510 | 62,321 | +26,811 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 26,092 | +26,092 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,463,230 | 2,486,629 | +23,399 | 0.02 | 0.02 | -0.01 | buy |
| DEARBORN PARTNERS LLC | 0 | 22,225 | +22,225 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 21,831 | 43,678 | +21,847 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 72,070 | 92,986 | +20,916 | 0.02 | 0.02 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 20,382 | +20,382 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 34,465 | 54,738 | +20,273 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 20,086 | +20,086 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 74,215 | 94,036 | +19,821 | 0.11 | 0.10 | -0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 399,494 | 417,371 | +17,877 | 2.11 | 1.61 | -0.49 | buy |
| Advisors Asset Management, Inc. | 175,760 | 193,174 | +17,414 | 0.13 | 0.11 | -0.02 | buy |
| Ascent Group, LLC | 0 | 16,735 | +16,735 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 424,580 | 440,871 | +16,291 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,185 | +16,185 | 0.00 | 0.01 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 23,364 | 38,892 | +15,528 | 0.52 | 0.65 | +0.13 | buy |
| Stratos Wealth Partners, LTD. | 0 | 15,297 | +15,297 | 0.00 | 0.01 | +0.01 | buy |
| Pitti Group Wealth Management, LLC | 0 | 14,839 | +14,839 | 0.00 | 0.42 | +0.42 | buy |
| SummitTX Capital, L.P. | 0 | 14,744 | +14,744 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,641 | +14,641 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 14,123 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,928 | 16,753 | +13,825 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,722 | 149,917 | +13,195 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 953 | 14,040 | +13,087 | 0.00 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 351,431 | 364,055 | +12,624 | 1.05 | 0.83 | -0.22 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,174 | +12,174 | 0.00 | 0.06 | +0.06 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 61,362 | 73,286 | +11,924 | 1.37 | 2.05 | +0.68 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,281 | 94,202 | +11,921 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 91,514 | 103,077 | +11,563 | 0.09 | 0.08 | -0.01 | buy |
| Summit Global Investments | 0 | 10,916 | +10,916 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,795 | +10,795 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 476,609 | 487,234 | +10,625 | 0.09 | 0.06 | -0.02 | buy |
| AXQ CAPITAL, LP | 16,488 | 26,985 | +10,497 | 0.22 | 0.35 | +0.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 561,418 | 571,900 | +10,482 | 0.08 | 0.06 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,822 | 16,144 | +10,322 | 0.01 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,367 | 81,660 | +10,293 | 0.26 | 0.19 | -0.08 | buy |
| Freestone Grove Partners LP | 0 | 9,937 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 39,735 | 49,633 | +9,898 | 0.06 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 116,649 | 126,233 | +9,584 | 0.01 | 0.00 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 9,495 | +9,495 | 0.00 | 0.11 | +0.11 | buy |
| Brookstone Capital Management | 291,689 | 300,710 | +9,021 | 0.16 | 0.12 | -0.04 | buy |
| Old North State Wealth Management, LLC | 115,939 | 124,891 | +8,952 | 2.52 | 1.97 | -0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,124,994 | 2,133,835 | +8,841 | 0.01 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 11,599 | 20,403 | +8,804 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,412 | 17,018 | +8,606 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 40,200 | 48,700 | +8,500 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 7,947 | +7,947 | 0.00 | 0.02 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 7,930 | +7,930 | 0.00 | 0.11 | +0.11 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,310 | 55,037 | +7,727 | 0.02 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,485 | +7,485 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,419 | +7,419 | 0.00 | 0.00 | +0.00 | buy |