| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,650,018 | +1,650,018 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 7,561,925 | 9,102,196 | +1,540,271 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,931,758 | 5,100,097 | +1,168,339 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,023,626 | +1,023,626 | 0.00 | 0.13 | +0.13 | buy |
| Newport Trust Company, LLC | 0 | 772,199 | +772,199 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 613,817 | 1,244,997 | +631,180 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 3,035,254 | 3,642,307 | +607,053 | 0.25 | 0.29 | +0.04 | buy |
| BARCLAYS PLC | 1,648,551 | 2,134,056 | +485,505 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 771,437 | 1,252,536 | +481,099 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 132,260 | 580,050 | +447,790 | 0.04 | 0.16 | +0.12 | buy |
| FMR LLC | 2,973,778 | 3,400,192 | +426,414 | 0.01 | 0.01 | +0.00 | buy |
| Sio Capital Management, LLC | 562,703 | 971,686 | +408,983 | 6.72 | 7.81 | +1.09 | buy |
| JPMORGAN CHASE & CO | 2,655,394 | 3,010,958 | +355,564 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,601,307 | 1,938,207 | +336,900 | 0.23 | 0.28 | +0.05 | buy |
| Invesco Ltd. | 5,797,547 | 6,110,874 | +313,327 | 0.04 | 0.04 | -0.01 | buy |
| Regal Partners Ltd | 1,657,539 | 1,911,650 | +254,111 | 5.60 | 5.34 | -0.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 49,281 | 275,060 | +225,779 | 0.05 | 0.27 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,413,640 | 1,630,195 | +216,555 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,840 | 205,917 | +200,077 | 0.00 | 0.01 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 176,413 | +176,413 | 0.00 | 0.87 | +0.87 | buy |
| Qube Research & Technologies Ltd | 0 | 147,995 | +147,995 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 136,300 | +136,300 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 396,787 | 523,168 | +126,381 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 117,048 | 240,466 | +123,418 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 3,113,381 | 3,234,911 | +121,530 | 0.21 | 0.22 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 72 | 112,966 | +112,894 | 0.00 | 0.03 | +0.03 | buy |
| Benson Investment Management Company, Inc. | 0 | 111,920 | +111,920 | 0.00 | 1.89 | +1.89 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,506 | 113,852 | +96,346 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 93,850 | +93,850 | 0.00 | 0.49 | +0.49 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,822,971 | 2,913,256 | +90,285 | 1.07 | 1.07 | +0.01 | buy |
| ASSETMARK, INC | 357,172 | 443,668 | +86,496 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 380,927 | 467,241 | +86,314 | 0.03 | 0.04 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 979,317 | 1,063,958 | +84,641 | 0.61 | 0.71 | +0.10 | buy |
| LPL Financial LLC | 1,743,317 | 1,812,118 | +68,801 | 0.02 | 0.02 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 612,000 | 676,000 | +64,000 | 0.91 | 0.80 | -0.10 | buy |
| NORTHERN TRUST CORP | 2,164,741 | 2,225,679 | +60,938 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 60,025 | +60,025 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 56,465 | 114,997 | +58,532 | 0.05 | 0.08 | +0.02 | buy |
| IMC-Chicago, LLC | 10,708 | 68,037 | +57,329 | 0.01 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,925 | 73,556 | +55,631 | 0.02 | 0.08 | +0.06 | buy |
| Janney Montgomery Scott LLC | 392,444 | 443,493 | +51,049 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,192 | 263,625 | +48,433 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 191,529 | 239,578 | +48,049 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 169,868 | 217,240 | +47,372 | 0.02 | 0.02 | -0.00 | buy |
| Willis Investment Counsel | 556,700 | 604,000 | +47,300 | 1.44 | 1.51 | +0.08 | buy |
| Euro Pacific Asset Management, LLC | 0 | 43,688 | +43,688 | 0.00 | 0.23 | +0.23 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 39,852 | +39,852 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 16,836 | 54,704 | +37,868 | 0.06 | 0.13 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 36,495 | 73,030 | +36,535 | 0.03 | 0.05 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 2,587,690 | 2,624,212 | +36,522 | 2.56 | 2.57 | +0.01 | buy |
| GQG Partners LLC | 85,750 | 120,946 | +35,196 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 26,324 | 61,255 | +34,931 | 0.08 | 0.08 | +0.01 | buy |
| Brooklyn Investment Group | 11,991 | 45,856 | +33,865 | 0.06 | 0.10 | +0.04 | buy |
| CSM Advisors, LLC | 386,534 | 420,004 | +33,470 | 0.51 | 0.55 | +0.04 | buy |
| Verition Fund Management LLC | 5,706 | 38,942 | +33,236 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 510,217 | 541,121 | +30,904 | 0.03 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 22,578 | 53,313 | +30,735 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 30,430 | +30,430 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 268,196 | 297,360 | +29,164 | 0.03 | 0.04 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 28,000 | +28,000 | 0.00 | 0.14 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,856 | +26,856 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 55,543 | 81,677 | +26,134 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17,197 | 42,295 | +25,098 | 0.01 | 0.02 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 23,098 | +23,098 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 10,084 | 31,550 | +21,466 | 0.03 | 0.06 | +0.03 | buy |
| DCF Advisers, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.34 | +0.34 | buy |
| Guardian Partners Inc. | 182,446 | 203,060 | +20,614 | 0.77 | 0.78 | +0.01 | buy |
| Advisory Services Network, LLC | 15,733 | 35,971 | +20,238 | 0.01 | 0.02 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 219,515 | 239,515 | +20,000 | 2.46 | 2.43 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,747 | +19,747 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 604,653 | 624,011 | +19,358 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 221,397 | 239,892 | +18,495 | 0.04 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 93,954 | 111,465 | +17,511 | 0.05 | 0.06 | +0.01 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 15,632 | +15,632 | 0.00 | 0.44 | +0.44 | buy |
| Atria Investments, Inc | 117,300 | 132,716 | +15,416 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 303,785 | 318,426 | +14,641 | 0.02 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 132,987 | 147,363 | +14,376 | 0.26 | 0.30 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| ProVise Management Group, LLC | 210,531 | 224,422 | +13,891 | 0.73 | 0.77 | +0.04 | buy |
| Neuberger Berman Group LLC | 30,088 | 43,740 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 412,543 | 425,705 | +13,162 | 0.07 | 0.07 | +0.00 | buy |
| MGO ONE SEVEN LLC | 29,215 | 42,232 | +13,017 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,164 | 98,171 | +13,007 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 87,524 | 100,182 | +12,658 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 22,380 | 34,816 | +12,436 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,289 | 45,636 | +12,347 | 0.04 | 0.05 | +0.01 | buy |
| Regal Investment Advisors LLC | 0 | 12,071 | +12,071 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,975 | 82,623 | +11,648 | 0.01 | 0.01 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 11,475 | +11,475 | 0.00 | 0.61 | +0.61 | buy |
| NewEdge Wealth, LLC | 67,303 | 77,874 | +10,571 | 0.05 | 0.04 | -0.00 | buy |
| CGN Advisors LLC | 40,720 | 51,141 | +10,421 | 0.16 | 0.20 | +0.04 | buy |
| Frank, Rimerman Advisors LLC | 0 | 10,266 | +10,266 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 80,832 | 91,084 | +10,252 | 0.06 | 0.07 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,007 | 33,958 | +9,951 | 0.03 | 0.03 | +0.01 | buy |
| Stokes Family Office, LLC | 0 | 9,861 | +9,861 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 9,759 | +9,759 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 11,637 | 21,385 | +9,748 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 624,208 | 633,880 | +9,672 | 0.03 | 0.03 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 9,584 | +9,584 | 0.00 | 0.05 | +0.05 | buy |
| Bleakley Financial Group, LLC | 120,604 | 129,590 | +8,986 | 0.13 | 0.11 | -0.02 | buy |