| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 15,947,352 | 18,026,358 | +2,079,006 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 8,775,844 | 8,961,793 | +185,949 | 0.23 | 0.23 | -0.00 | buy |
| BlackRock, Inc. | 7,041,849 | 6,934,503 | -107,346 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 6,698,891 | 6,709,167 | +10,276 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 3,412,401 | 3,343,634 | -68,767 | 1.18 | 1.19 | +0.01 | sell |
| STATE STREET CORP | 3,405,205 | 3,151,438 | -253,767 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,862,592 | 2,447,868 | -414,724 | 0.61 | 0.49 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,682,911 | 1,820,435 | +137,524 | 0.28 | 0.26 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,689,784 | 1,751,136 | +61,352 | 0.02 | 0.02 | +0.00 | buy |
| Findlay Park Partners LLP | 1,241,030 | 1,197,730 | -43,300 | 2.09 | 2.20 | +0.11 | sell |
| NORTHERN TRUST CORP | 1,024,360 | 1,023,791 | -569 | 0.02 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 776,840 | 928,332 | +151,492 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 933,488 | 907,543 | -25,945 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 899,111 | 868,587 | -30,524 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 546,913 | 833,181 | +286,268 | 0.07 | 0.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 641,330 | 625,833 | -15,497 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 175,634 | 547,303 | +371,669 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,681 | 474,231 | -10,450 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,224 | 426,213 | +20,989 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 364,919 | 382,527 | +17,608 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 241,824 | 369,389 | +127,565 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 415,179 | 352,326 | -62,853 | 0.07 | 0.04 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,857 | 337,978 | +72,121 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,843 | 319,454 | +292,611 | 0.01 | 0.14 | +0.13 | buy |
| Swedbank AB | 207,155 | 314,148 | +106,993 | 0.05 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 351,542 | 307,933 | -43,609 | 0.09 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 203,626 | 300,300 | +96,674 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,365 | 258,675 | -39,690 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 250,026 | 255,741 | +5,715 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 254,071 | +254,071 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,788 | 240,423 | +5,635 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 285,189 | 223,510 | -61,679 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 259,900 | 220,800 | -39,100 | 0.32 | 0.28 | -0.05 | sell |
| Verition Fund Management LLC | 355,293 | 207,418 | -147,875 | 0.33 | 0.21 | -0.12 | sell |
| Pacer Advisors, Inc. | 66,591 | 207,110 | +140,519 | 0.03 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 204,538 | 199,128 | -5,410 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 131,626 | 188,247 | +56,621 | 0.03 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 189,078 | 187,600 | -1,478 | 0.03 | 0.03 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 185,000 | 185,000 | 0 | 0.91 | 0.93 | +0.02 | hold |
| ProShare Advisors LLC | 220,463 | 184,018 | -36,445 | 0.08 | 0.07 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 160,453 | 181,247 | +20,794 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 82,541 | 178,008 | +95,467 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 114,270 | 159,591 | +45,321 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 439,056 | 157,797 | -281,259 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 148,850 | 155,386 | +6,536 | 0.04 | 0.04 | +0.00 | buy |
| America First Investment Advisors, LLC | 164,830 | 155,320 | -9,510 | 5.68 | 5.51 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 151,323 | 149,226 | -2,097 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 137,990 | 148,794 | +10,804 | 0.45 | 0.54 | +0.09 | buy |
| Legal & General Group Plc | 141,706 | 148,614 | +6,908 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 137,130 | 144,640 | +7,510 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 168,846 | 137,155 | -31,691 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 137,366 | 133,894 | -3,472 | 0.04 | 0.04 | +0.00 | sell |
| Swiss National Bank | 127,400 | 125,700 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 114,769 | 116,135 | +1,366 | 3.41 | 3.33 | -0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 120,487 | 114,964 | -5,523 | 0.19 | 0.16 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 654,466 | 113,587 | -540,879 | 0.07 | 0.01 | -0.06 | sell |
| BARLOW WEALTH PARTNERS, INC. | 112,174 | 113,313 | +1,139 | 2.64 | 2.43 | -0.20 | buy |
| IEQ CAPITAL, LLC | 90,077 | 111,283 | +21,206 | 0.12 | 0.12 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,976 | 109,863 | +100,887 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,136 | 106,448 | +56,312 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 94,569 | 106,160 | +11,591 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,974 | 104,352 | -3,622 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 85,581 | 102,192 | +16,611 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 101,015 | 102,160 | +1,145 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 108,820 | 98,614 | -10,206 | 0.15 | 0.11 | -0.04 | sell |
| ALPS ADVISORS INC | 95,280 | 97,674 | +2,394 | 0.09 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 5,105 | 97,225 | +92,120 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 90,573 | 92,766 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 46,946 | 89,263 | +42,317 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 6,925 | 89,168 | +82,243 | 0.00 | 0.03 | +0.02 | buy |
| Distillate Capital Partners LLC | 89,292 | 87,887 | -1,405 | 0.75 | 0.84 | +0.09 | sell |
| MUHLENKAMP & CO INC | 87,460 | 87,526 | +66 | 4.68 | 4.86 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 89,611 | 87,288 | -2,323 | 0.37 | 0.38 | +0.01 | sell |
| Oxbow Advisors, LLC | 116,887 | 86,097 | -30,790 | 2.02 | 1.67 | -0.35 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,601 | 83,732 | -869 | 0.01 | 0.00 | -0.00 | sell |
| Kopernik Global Investors, LLC | 296,790 | 81,083 | -215,707 | 5.03 | 1.58 | -3.45 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 68,544 | 81,043 | +12,499 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 74,177 | 80,839 | +6,662 | 1.60 | 1.69 | +0.09 | buy |
| Retirement Systems of Alabama | 153,896 | 80,443 | -73,453 | 0.10 | 0.05 | -0.05 | sell |
| CITIGROUP INC | 57,650 | 79,641 | +21,991 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 89,170 | 78,219 | -10,951 | 0.11 | 0.10 | -0.01 | sell |
| Russell Investments Group, Ltd. | 114,994 | 73,915 | -41,079 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 66,540 | 72,961 | +6,421 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 74,628 | 72,892 | -1,736 | 0.14 | 0.15 | +0.02 | sell |
| Curi Capital, LLC | 74,049 | 71,412 | -2,637 | 0.30 | 0.24 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 78,450 | 70,827 | -7,623 | 0.11 | 0.11 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 58,620 | 68,935 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,466 | 67,630 | -2,836 | 0.02 | 0.02 | -0.00 | sell |
| SPROTT INC. | 65,833 | 66,035 | +202 | 0.64 | 0.59 | -0.05 | buy |
| ARMOR ADVISORS, L.L.C. | 61,705 | 63,605 | +1,900 | 9.93 | 11.24 | +1.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,315 | 62,315 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,260 | 59,242 | -15,018 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,570 | 58,293 | +6,723 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,430 | 55,013 | +583 | 0.02 | 0.02 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 66,788 | 54,928 | -11,860 | 0.21 | 0.17 | -0.04 | sell |
| Cerity Partners LLC | 47,577 | 54,133 | +6,556 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,837 | 53,915 | +24,078 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 500 | 53,352 | +52,852 | 0.01 | 0.00 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,874 | 50,565 | -1,309 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 45,205 | 46,797 | +1,592 | 0.03 | 0.03 | +0.00 | buy |