| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 483,493 | 844,455 | +360,962 | 0.09 | 0.16 | +0.07 | buy |
| Pacer Advisors, Inc. | 7,320,673 | 7,524,198 | +203,525 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 679,367 | 856,609 | +177,242 | 0.05 | 0.07 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 142,998 | 287,748 | +144,750 | 1.08 | 2.40 | +1.32 | buy |
| CITADEL ADVISORS LLC | 88,287 | 227,223 | +138,936 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 125,000 | 238,866 | +113,866 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 107,301 | +107,301 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 602 | 84,694 | +84,092 | 0.01 | 0.00 | -0.01 | buy |
| Swedbank AB | 0 | 80,157 | +80,157 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 525,360 | 600,272 | +74,912 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 711,948 | 784,136 | +72,188 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 62,938 | +62,938 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 132,104 | 178,719 | +46,615 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,962 | 229,472 | +42,510 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,598,345 | 3,637,739 | +39,394 | 0.64 | 0.69 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 90,470 | 127,285 | +36,815 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,778 | 75,984 | +33,206 | 0.06 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,404 | 1,321,555 | +33,151 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,259 | +30,259 | 0.00 | 0.32 | +0.32 | buy |
| ROYAL BANK OF CANADA | 261,324 | 290,500 | +29,176 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 8,708,151 | 8,736,277 | +28,126 | 0.18 | 0.19 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,297 | 30,374 | +28,077 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 25,965 | +25,965 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 65,293 | 91,129 | +25,836 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 69,766 | 93,951 | +24,185 | 0.04 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 17,354 | 40,078 | +22,724 | 0.04 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 806,872 | 828,597 | +21,725 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 88 | 21,678 | +21,590 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 23,280 | 44,790 | +21,510 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,078 | 28,546 | +21,468 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,743 | 46,888 | +21,145 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 1,953 | 21,000 | +19,047 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 158,658 | 176,801 | +18,143 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,041 | 32,268 | +17,227 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 429,550 | 445,842 | +16,292 | 0.09 | 0.09 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 16,048 | +16,048 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 15,302 | 30,903 | +15,601 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 90,884 | 105,608 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,422 | 55,761 | +14,339 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 24,115 | 38,365 | +14,250 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 9,379 | 21,788 | +12,409 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 12,246 | +12,246 | 0.00 | 0.92 | +0.92 | buy |
| PRUDENTIAL FINANCIAL INC | 14,341 | 26,094 | +11,753 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,454 | 35,091 | +11,637 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,000 | 14,558 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 83,090 | 93,880 | +10,790 | 0.82 | 0.75 | -0.07 | buy |
| Engineers Gate Manager LP | 40,933 | 51,420 | +10,487 | 0.12 | 0.14 | +0.03 | buy |
| Aquatic Capital Management LLC | 6,200 | 15,100 | +8,900 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 75,711 | 84,272 | +8,561 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,559 | +8,559 | 0.00 | 0.13 | +0.13 | buy |
| Atlas Wealth Partners, LLC | 0 | 8,412 | +8,412 | 0.00 | 1.80 | +1.80 | buy |
| CWM, LLC | 6,147 | 14,374 | +8,227 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,398 | 13,303 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,200 | 17,850 | +7,650 | 0.35 | 0.62 | +0.26 | buy |
| Premier Fund Managers Ltd | 0 | 7,293 | +7,293 | 0.00 | 0.04 | +0.04 | buy |
| BDF-GESTION | 14,629 | 21,629 | +7,000 | 0.18 | 0.28 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 43,918 | 50,346 | +6,428 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,766 | 68,768 | +6,002 | 0.01 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,839 | 8,839 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 2,571 | 8,051 | +5,480 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 16,763 | 22,125 | +5,362 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 165,929 | 171,244 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,210 | +5,210 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 4,937 | +4,937 | 0.00 | 0.19 | +0.19 | buy |
| Twin Tree Management, LP | 26,635 | 31,250 | +4,615 | 0.10 | 0.10 | +0.00 | buy |
| AVIVA PLC | 0 | 4,604 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,522 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 43,127 | 47,327 | +4,200 | 4.28 | 4.89 | +0.62 | buy |
| Nebula Research & Development LLC | 6,149 | 10,279 | +4,130 | 0.12 | 0.17 | +0.05 | buy |
| GTS SECURITIES LLC | 6,649 | 10,367 | +3,718 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 3,078 | 6,691 | +3,613 | 0.02 | 0.04 | +0.02 | buy |
| MQS Management LLC | 0 | 3,500 | +3,500 | 0.00 | 0.27 | +0.27 | buy |
| Virtu Financial LLC | 0 | 3,380 | +3,380 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 31,861 | 35,237 | +3,376 | 0.03 | 0.03 | +0.01 | buy |
| Ullmann Wealth Partners Group, LLC | 0 | 2,893 | +2,893 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 12,044 | 14,813 | +2,769 | 0.02 | 0.05 | +0.03 | buy |
| Versor Investments LP | 0 | 2,700 | +2,700 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 3,927 | 6,498 | +2,571 | 0.01 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,460 | 4,026 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 23,728 | 26,279 | +2,551 | 0.02 | 0.03 | +0.00 | buy |
| Capital International Sarl | 4,867 | 7,259 | +2,392 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,384 | +2,384 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 5,066 | 7,086 | +2,020 | 0.03 | 0.05 | +0.01 | buy |
| Wellington Shields & Co., LLC | 0 | 2,000 | +2,000 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 13,369 | 15,300 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 1,807 | +1,807 | 0.00 | 0.06 | +0.06 | buy |
| Wambolt & Associates, LLC | 0 | 1,762 | +1,762 | 0.00 | 0.07 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,744 | +1,744 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,716 | +1,716 | 0.00 | 0.01 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 102,994 | 104,703 | +1,709 | 1.96 | 1.87 | -0.09 | buy |
| CHOREO, LLC | 0 | 1,644 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,499 | 479,140 | +1,641 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,690 | 194,326 | +1,636 | 0.02 | 0.03 | +0.00 | buy |
| Claro Advisors LLC | 0 | 1,630 | +1,630 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 1,541 | +1,541 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 8,588 | 10,128 | +1,540 | 0.00 | 0.00 | +0.00 | buy |