| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 13,267 | 30,003,515 | +29,990,248 | 0.01 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 10,472,658 | 10,910,603 | +437,945 | 0.05 | 0.03 | -0.01 | buy |
| Capital World Investors | 10,516,187 | 9,322,778 | -1,193,409 | 0.37 | 0.22 | -0.15 | sell |
| STATE STREET CORP | 3,600,198 | 3,904,305 | +304,107 | 0.03 | 0.02 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,203,866 | 2,929,665 | -274,201 | 0.61 | 0.36 | -0.26 | sell |
| Invesco Ltd. | 2,246,739 | 2,069,954 | -176,785 | 0.07 | 0.03 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,727,066 | 1,740,552 | +13,486 | 0.03 | 0.02 | -0.01 | buy |
| Capital Research Global Investors | 856,097 | 1,452,223 | +596,126 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 1,409,598 | +1,409,598 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 429,896 | 1,218,178 | +788,282 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 807,415 | 1,043,961 | +236,546 | 0.09 | 0.07 | -0.02 | buy |
| NORTHERN TRUST CORP | 877,231 | 893,436 | +16,205 | 0.03 | 0.02 | -0.01 | buy |
| First Eagle Investment Management, LLC | 917,616 | 861,786 | -55,830 | 0.40 | 0.28 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 948,257 | 836,651 | -111,606 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 930,481 | 827,940 | -102,541 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 858,664 | 794,731 | -63,933 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 808,511 | 755,281 | -53,230 | 0.04 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 478,212 | 736,785 | +258,573 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 590,577 | 705,269 | +114,692 | 0.21 | 0.16 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 519,480 | 593,507 | +74,027 | 0.15 | 0.12 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 574,303 | +574,303 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,207 | 574,303 | +96 | 0.02 | 0.02 | -0.01 | buy |
| Ninety One UK Ltd | 481,620 | 563,738 | +82,118 | 0.28 | 0.25 | -0.03 | buy |
| Capital International Investors | 980,083 | 563,355 | -416,728 | 0.06 | 0.02 | -0.04 | sell |
| Findlay Park Partners LLP | 576,930 | 558,050 | -18,880 | 2.05 | 1.50 | -0.54 | sell |
| Swedbank AB | 522,081 | 519,081 | -3,000 | 0.14 | 0.09 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 429,939 | 474,825 | +44,886 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 402,047 | 441,482 | +39,435 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 613,944 | 397,065 | -216,879 | 0.12 | 0.05 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 375,412 | 347,302 | -28,110 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 159,508 | 286,392 | +126,884 | 0.04 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 255,163 | 261,379 | +6,216 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 93,743 | 259,296 | +165,553 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,152 | 248,893 | -2,259 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 276,758 | 244,696 | -32,062 | 0.15 | 0.09 | -0.06 | sell |
| Tidal Investments LLC | 306,217 | 243,278 | -62,939 | 0.24 | 0.12 | -0.13 | sell |
| Baird Financial Group, Inc. | 243,661 | 241,950 | -1,711 | 0.10 | 0.07 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 216,654 | 237,091 | +20,437 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,380 | 232,720 | +149,340 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 21,644 | 231,625 | +209,981 | 0.00 | 0.03 | +0.02 | buy |
| Kopernik Global Investors, LLC | 86,159 | 214,983 | +128,824 | 1.53 | 2.63 | +1.10 | buy |
| RHUMBLINE ADVISERS | 213,159 | 213,589 | +430 | 0.05 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 211,940 | 210,940 | -1,000 | 0.36 | 0.27 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 241,296 | 210,134 | -31,162 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,303 | 201,688 | +72,385 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 163,250 | 201,500 | +38,250 | 0.40 | 0.28 | -0.12 | buy |
| Neuberger Berman Group LLC | 215,206 | 201,023 | -14,183 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 202,180 | 190,727 | -11,453 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 187,518 | 185,951 | -1,567 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 180,921 | 185,006 | +4,085 | 0.02 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 178,206 | 175,662 | -2,544 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 168,541 | 170,261 | +1,720 | 0.02 | 0.02 | -0.01 | buy |
| Euro Pacific Asset Management, LLC | 165,315 | 165,540 | +225 | 4.16 | 3.70 | -0.46 | buy |
| Compagnie Lombard Odier SCmA | 114,087 | 163,321 | +49,234 | 0.36 | 0.35 | -0.00 | buy |
| ROYAL BANK OF CANADA | 162,847 | 162,896 | +49 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,623 | 156,260 | +30,637 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 141,701 | 148,040 | +6,339 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,486 | 147,593 | -36,893 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 163,638 | 145,349 | -18,289 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 112,267 | 144,578 | +32,311 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,966 | 144,049 | -195,917 | 0.01 | 0.00 | -0.01 | sell |
| SPROTT INC. | 151,097 | 139,629 | -11,468 | 1.17 | 0.92 | -0.25 | sell |
| CI INVESTMENTS INC. | 121,931 | 138,806 | +16,875 | 0.15 | 0.09 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 138,494 | 136,374 | -2,120 | 0.04 | 0.03 | -0.02 | sell |
| Amundi | 197,559 | 132,569 | -64,990 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 127,897 | 132,067 | +4,170 | 0.03 | 0.02 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 118,451 | 131,136 | +12,685 | 0.22 | 0.20 | -0.02 | buy |
| Copeland Capital Management, LLC | 111,847 | 117,111 | +5,264 | 0.63 | 0.48 | -0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 119,837 | 115,261 | -4,576 | 0.45 | 0.37 | -0.09 | sell |
| Legal & General Group Plc | 122,305 | 115,102 | -7,203 | 0.01 | 0.00 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 112,426 | 113,300 | +874 | 3.35 | 2.35 | -1.00 | buy |
| America First Investment Advisors, LLC | 107,269 | 107,569 | +300 | 5.09 | 3.98 | -1.10 | buy |
| ProShare Advisors LLC | 94,561 | 107,017 | +12,456 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 103,707 | 103,790 | +83 | 0.05 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,578 | 101,655 | +21,077 | 0.11 | 0.08 | -0.03 | buy |
| ING GROEP NV | 0 | 100,526 | +100,526 | 0.00 | 0.10 | +0.10 | buy |
| BLI - Banque de Luxembourg Investments | 100,000 | 100,500 | +500 | 0.66 | 0.72 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,791 | 99,884 | +93 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,564 | 98,850 | -5,714 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,459 | 98,631 | +14,172 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,583 | 98,522 | -61 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 5,878 | 94,103 | +88,225 | 0.00 | 0.03 | +0.02 | buy |
| MUHLENKAMP & CO INC | 87,892 | 88,088 | +196 | 5.89 | 5.09 | -0.80 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,537 | 86,043 | +40,506 | 0.10 | 0.12 | +0.02 | buy |
| Retirement Systems of Alabama | 99,328 | 84,264 | -15,064 | 0.08 | 0.05 | -0.03 | sell |
| CITIGROUP INC | 99,436 | 73,514 | -25,922 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,243 | 69,803 | +18,560 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,487 | 68,538 | +5,051 | 0.03 | 0.02 | -0.01 | buy |
| Cannell & Spears LLC | 65,445 | 65,443 | -2 | 0.33 | 0.23 | -0.09 | sell |
| Oxbow Advisors, LLC | 59,250 | 64,087 | +4,837 | 1.28 | 1.04 | -0.24 | buy |
| LPL Financial LLC | 63,995 | 62,191 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| Distillate Capital Partners LLC | 62,644 | 61,841 | -803 | 0.84 | 0.64 | -0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,204 | 58,804 | +1,600 | 0.02 | 0.01 | -0.01 | buy |
| IMC-Chicago, LLC | 22,640 | 58,606 | +35,966 | 0.09 | 0.11 | +0.02 | buy |
| MEYER HANDELMAN CO | 50,580 | 54,548 | +3,968 | 0.40 | 0.31 | -0.09 | buy |
| ALGERT GLOBAL LLC | 33,320 | 54,060 | +20,740 | 0.13 | 0.13 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,852 | 53,773 | +3,921 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,265 | 53,237 | -83,028 | 0.04 | 0.01 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 53,060 | 53,140 | +80 | 0.02 | 0.02 | -0.01 | buy |
| Knoll Capital Management, LLC | 52,750 | 52,750 | 0 | 7.45 | 5.87 | -1.58 | hold |