| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 16,769 | 23,985,698 | +23,968,929 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 9,733,807 | 10,516,187 | +782,380 | 0.29 | 0.37 | +0.07 | buy |
| BlackRock, Inc. | 9,365,600 | 10,472,658 | +1,107,058 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 3,718,646 | 3,600,198 | -118,448 | 0.03 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,900,432 | 3,203,866 | -2,696,566 | 1.08 | 0.61 | -0.47 | sell |
| Invesco Ltd. | 1,446,731 | 2,246,739 | +800,008 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,363 | 1,727,066 | -225,297 | 0.03 | 0.03 | +0.00 | sell |
| Capital International Investors | 1,493,661 | 980,083 | -513,578 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,176,869 | 948,257 | -228,612 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 1,167,521 | 930,481 | -237,040 | 0.02 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 926,123 | 917,616 | -8,507 | 0.36 | 0.40 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,087,965 | 877,231 | -210,734 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 709,276 | 858,664 | +149,388 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 856,097 | +856,097 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 834,789 | 808,511 | -26,278 | 0.03 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 821,911 | 807,415 | -14,496 | 0.10 | 0.09 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,855,877 | 717,395 | -1,138,482 | 0.24 | 0.10 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 277,627 | 613,944 | +336,317 | 0.04 | 0.12 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 590,577 | +590,577 | 0.00 | 0.21 | +0.21 | buy |
| Findlay Park Partners LLP | 978,030 | 576,930 | -401,100 | 2.77 | 2.05 | -0.73 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,090 | 574,207 | +21,117 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 567,727 | 522,081 | -45,646 | 0.12 | 0.14 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 307,653 | 519,480 | +211,827 | 0.08 | 0.15 | +0.07 | buy |
| Ninety One UK Ltd | 0 | 481,620 | +481,620 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 925,906 | 478,212 | -447,694 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 228,933 | 429,939 | +201,006 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 309,023 | 429,896 | +120,873 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 557,138 | 402,047 | -155,091 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 464,503 | 375,412 | -89,091 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 678,782 | 339,966 | -338,816 | 0.02 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 322,681 | 306,217 | -16,464 | 0.30 | 0.24 | -0.06 | sell |
| Squarepoint Ops LLC | 387,963 | 276,758 | -111,205 | 0.17 | 0.15 | -0.02 | sell |
| JPMORGAN CHASE & CO | 186,784 | 255,163 | +68,379 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,458 | 251,152 | +13,694 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 143,780 | 243,661 | +99,881 | 0.05 | 0.10 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 214,894 | 241,296 | +26,402 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 294,154 | 216,654 | -77,500 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 173,677 | 215,206 | +41,529 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 208,184 | 213,159 | +4,975 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 224,140 | 211,940 | -12,200 | 0.34 | 0.36 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 198,683 | 202,180 | +3,497 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 221,293 | 197,559 | -23,734 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 256,179 | 187,518 | -68,661 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,213 | 184,486 | -1,727 | 0.02 | 0.03 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 174,253 | 180,921 | +6,668 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 172,107 | 178,206 | +6,099 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 166,041 | 168,541 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 228,607 | 165,725 | -62,882 | 1.83 | 1.60 | -0.23 | sell |
| Euro Pacific Asset Management, LLC | 164,360 | 165,315 | +955 | 4.01 | 4.16 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,680 | 163,638 | +30,958 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 210,644 | 163,250 | -47,394 | 0.25 | 0.40 | +0.15 | sell |
| ROYAL BANK OF CANADA | 164,737 | 162,847 | -1,890 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 13,353 | 159,508 | +146,155 | 0.00 | 0.04 | +0.04 | buy |
| SPROTT INC. | 152,045 | 151,097 | -948 | 1.21 | 1.17 | -0.04 | sell |
| NATIXIS | 0 | 142,445 | +142,445 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 177,792 | 141,701 | -36,091 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 139,946 | +139,946 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 47,917 | 138,494 | +90,577 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,645 | 136,265 | +124,620 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,907 | 129,303 | +125,396 | 0.00 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 111,703 | 127,897 | +16,194 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,219 | 125,623 | +115,404 | 0.00 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 135,929 | 122,305 | -13,624 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 130,797 | 121,931 | -8,866 | 0.13 | 0.15 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 119,837 | 119,837 | 0 | 0.41 | 0.45 | +0.04 | hold |
| WESTWOOD HOLDINGS GROUP INC | 94,296 | 118,451 | +24,155 | 0.17 | 0.22 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 95,645 | 114,087 | +18,442 | 0.23 | 0.36 | +0.13 | buy |
| BARLOW WEALTH PARTNERS, INC. | 112,927 | 112,426 | -501 | 2.99 | 3.35 | +0.36 | sell |
| WELLS FARGO & COMPANY/MN | 67,098 | 112,267 | +45,169 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 139,408 | 111,847 | -27,561 | 0.69 | 0.63 | -0.06 | sell |
| America First Investment Advisors, LLC | 145,422 | 107,269 | -38,153 | 5.89 | 5.09 | -0.80 | sell |
| AMERIPRISE FINANCIAL INC | 102,417 | 104,564 | +2,147 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 93,633 | 103,707 | +10,074 | 0.03 | 0.05 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 100,000 | 100,000 | 0 | 0.66 | 0.66 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 99,883 | 99,791 | -92 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 54,855 | 99,436 | +44,581 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 97,239 | 99,328 | +2,089 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,165 | 98,583 | +16,418 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 181,355 | 94,561 | -86,794 | 0.07 | 0.04 | -0.04 | sell |
| CITADEL ADVISORS LLC | 449,439 | 93,743 | -355,696 | 0.07 | 0.02 | -0.05 | sell |
| MUHLENKAMP & CO INC | 87,928 | 87,892 | -36 | 5.26 | 5.89 | +0.63 | sell |
| Kopernik Global Investors, LLC | 209,678 | 86,159 | -123,519 | 3.72 | 1.53 | -2.19 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,227 | 84,459 | +12,232 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,100 | 83,380 | +64,280 | 0.01 | 0.03 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 86,938 | 81,240 | -5,698 | 2.07 | 2.41 | +0.34 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,628 | 80,578 | +77,950 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,469 | 73,395 | +39,926 | 0.01 | 0.04 | +0.03 | buy |
| AGF MANAGEMENT LTD | 77,885 | 73,380 | -4,505 | 0.08 | 0.08 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 68,334 | 73,296 | +4,962 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 19,396 | 70,268 | +50,872 | 0.01 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213,847 | 67,192 | -146,655 | 0.13 | 0.07 | -0.06 | sell |
| Cannell & Spears LLC | 65,469 | 65,445 | -24 | 0.27 | 0.33 | +0.05 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 113,682 | 64,046 | -49,636 | 0.51 | 0.33 | -0.18 | sell |
| LPL Financial LLC | 60,496 | 63,995 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,276 | 63,487 | +3,211 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 95,463 | 62,984 | -32,479 | 0.04 | 0.03 | -0.01 | sell |
| Distillate Capital Partners LLC | 0 | 62,644 | +62,644 | 0.00 | 0.84 | +0.84 | buy |
| Oxbow Advisors, LLC | 58,154 | 59,250 | +1,096 | 1.14 | 1.28 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,204 | 57,204 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 67,238 | 54,914 | -12,324 | 0.01 | 0.00 | -0.00 | sell |