| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,251,759 | 6,760,952 | -1,490,807 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,199,744 | 3,056,044 | -143,700 | 0.29 | 0.23 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 2,893,032 | 2,478,526 | -414,506 | 0.13 | 0.08 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,405,034 | 2,458,033 | +52,999 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,445,210 | 1,502,839 | +57,629 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,178,069 | 1,238,988 | +60,919 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 720,894 | 1,179,501 | +458,607 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 1,130,692 | +1,130,692 | 0.00 | 1.18 | +1.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,121,007 | 1,039,883 | -81,124 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 1,030,105 | +1,030,105 | 0.00 | 0.13 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 888,346 | 1,001,129 | +112,783 | 0.38 | 0.32 | -0.06 | buy |
| CWA Asset Management Group, LLC | 506,550 | 987,291 | +480,741 | 1.01 | 1.68 | +0.67 | buy |
| Invesco Ltd. | 1,168,472 | 901,517 | -266,955 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 715,791 | 747,509 | +31,718 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 100,838 | 716,734 | +615,896 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 8,000 | 704,368 | +696,368 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 646,854 | 628,372 | -18,482 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,723 | 619,526 | +550,803 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 498,978 | 581,680 | +82,702 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 28,630 | 568,223 | +539,593 | 0.01 | 0.13 | +0.12 | buy |
| ASSETMARK, INC | 490,777 | 560,853 | +70,076 | 0.06 | 0.05 | -0.00 | buy |
| Aventail Capital Group, LP | 87,367 | 559,941 | +472,574 | 0.25 | 1.78 | +1.54 | buy |
| Pacer Advisors, Inc. | 16,256,214 | 508,587 | -15,747,627 | 1.63 | 0.04 | -1.59 | sell |
| Freestone Grove Partners LP | 0 | 504,463 | +504,463 | 0.00 | 0.18 | +0.18 | buy |
| SIR Capital Management, L.P. | 0 | 368,588 | +368,588 | 0.00 | 2.35 | +2.35 | buy |
| BANK OF AMERICA CORP /DE/ | 158,437 | 343,934 | +185,497 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 178,439 | 293,599 | +115,160 | 0.02 | 0.03 | +0.01 | buy |
| Carrhae Capital LLP | 337,428 | 278,311 | -59,117 | 1.39 | 1.02 | -0.37 | sell |
| HARDING LOEVNER LP | 292,858 | 264,186 | -28,672 | 0.18 | 0.14 | -0.04 | sell |
| CITADEL ADVISORS LLC | 292,423 | 232,876 | -59,547 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 217,898 | 211,326 | -6,572 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 240,514 | 208,408 | -32,106 | 0.08 | 0.06 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,584 | 189,569 | -158,015 | 0.05 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 145,427 | 183,476 | +38,049 | 0.00 | 0.00 | -0.00 | buy |
| Kiltearn Partners LLP | 204,859 | 173,766 | -31,093 | 3.21 | 2.34 | -0.87 | sell |
| LMR Partners LLP | 0 | 172,323 | +172,323 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 146,347 | 163,782 | +17,435 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 145,855 | 146,497 | +642 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 203,178 | 143,477 | -59,701 | 0.00 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 253,362 | 134,108 | -119,254 | 3.09 | 1.46 | -1.63 | sell |
| Legal & General Group Plc | 146,515 | 129,637 | -16,878 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 125,440 | +125,440 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 14,337 | 124,656 | +110,319 | 0.01 | 0.09 | +0.08 | buy |
| HRT FINANCIAL LP | 39,774 | 124,288 | +84,514 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 112,363 | +112,363 | 0.00 | 0.12 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 42,500 | 105,655 | +63,155 | 0.09 | 0.18 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 103,502 | +103,502 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 125,572 | 98,988 | -26,584 | 0.11 | 0.07 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 11,363 | 92,044 | +80,681 | 0.01 | 0.05 | +0.04 | buy |
| Creative Planning | 72,820 | 88,942 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,738 | 80,885 | -19,853 | 0.04 | 0.03 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 83,994 | 80,367 | -3,627 | 0.52 | 0.45 | -0.07 | sell |
| Energy Income Partners, LLC | 0 | 80,180 | +80,180 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 66,798 | 75,734 | +8,936 | 0.70 | 0.69 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,734 | 64,923 | +36,189 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 64,854 | +64,854 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,342 | 64,854 | +7,512 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 61,446 | 64,250 | +2,804 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 49,646 | 61,742 | +12,096 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,304 | 60,384 | +46,080 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,252 | 58,680 | +428 | 0.01 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 49,500 | +49,500 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 0 | 47,009 | +47,009 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,387 | 46,860 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,043 | 46,579 | +5,536 | 0.14 | 0.14 | -0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 46,572 | +46,572 | 0.00 | 0.66 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,238 | +45,238 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 43,920 | 43,970 | +50 | 0.14 | 0.11 | -0.02 | buy |
| Vident Advisory, LLC | 43,041 | 43,189 | +148 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,050 | 41,481 | +38,431 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,287 | 40,340 | +53 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 62,686 | 39,981 | -22,705 | 0.13 | 0.05 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,872 | 39,063 | +32,191 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,307 | 36,774 | -3,533 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 36,651 | +36,651 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 30,336 | 36,498 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 52,491 | 36,400 | -16,091 | 0.04 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 18,997 | 35,187 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,417 | 33,870 | -10,547 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,399 | 33,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 31,623 | 32,463 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 32,076 | +32,076 | 0.00 | 0.18 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,637 | 31,154 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 28,320 | 28,320 | 0 | 1.17 | 1.01 | -0.16 | hold |
| VIKING FUND MANAGEMENT LLC | 25,000 | 25,000 | 0 | 0.15 | 0.12 | -0.02 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 24,969 | +24,969 | 0.00 | 0.01 | +0.01 | buy |
| Cadence Wealth Management LLC | 23,710 | 24,863 | +1,153 | 0.58 | 0.62 | +0.04 | buy |
| Savant Capital, LLC | 12,355 | 24,582 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 23,970 | 24,482 | +512 | 0.03 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,042 | 24,383 | +341 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 23,446 | 23,784 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,783 | 23,594 | +2,811 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,948 | 23,043 | -905 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 23,295 | 22,906 | -389 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 18,477 | 21,660 | +3,183 | 0.00 | 0.00 | -0.00 | buy |
| Beck Bode, LLC | 21,154 | 21,659 | +505 | 0.21 | 0.18 | -0.03 | buy |
| SEI INVESTMENTS CO | 26,728 | 20,582 | -6,146 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 14,353 | 20,357 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 18,571 | 19,926 | +1,355 | 0.02 | 0.01 | -0.00 | buy |