| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 18,026,358 | 18,598,503 | +572,145 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 8,961,793 | 9,055,075 | +93,282 | 0.23 | 0.25 | +0.02 | buy |
| BlackRock, Inc. | 6,934,503 | 7,073,873 | +139,370 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,709,167 | 6,717,367 | +8,200 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,447,868 | 4,994,944 | +2,547,076 | 0.49 | 0.93 | +0.44 | buy |
| STATE STREET CORP | 3,151,438 | 3,321,868 | +170,430 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,343,634 | 2,247,875 | -1,095,759 | 1.19 | 0.82 | -0.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,751,136 | 1,874,019 | +122,883 | 0.02 | 0.02 | +0.00 | buy |
| Findlay Park Partners LLP | 1,197,730 | 1,176,330 | -21,400 | 2.20 | 2.48 | +0.28 | sell |
| MORGAN STANLEY | 868,587 | 1,099,264 | +230,677 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,023,791 | 1,030,501 | +6,710 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 928,332 | 1,002,789 | +74,457 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 907,543 | 993,265 | +85,722 | 0.04 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 833,181 | 981,548 | +148,367 | 0.10 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,820,435 | 934,897 | -885,538 | 0.26 | 0.12 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 426,213 | 663,853 | +237,640 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 625,833 | 624,938 | -895 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 547,303 | 525,952 | -21,351 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 157,797 | 524,358 | +366,561 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,307 | 503,281 | +486,974 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 501,410 | +501,410 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,231 | 467,980 | -6,251 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 223,510 | 459,310 | +235,800 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 314,148 | 424,129 | +109,981 | 0.06 | 0.09 | +0.02 | buy |
| Baird Financial Group, Inc. | 102,160 | 387,168 | +285,008 | 0.03 | 0.12 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 113,587 | 375,853 | +262,266 | 0.01 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 319,454 | 333,783 | +14,329 | 0.14 | 0.17 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 352,326 | 298,121 | -54,205 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 300,300 | 297,272 | -3,028 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 369,389 | 283,975 | -85,414 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,699 | 276,066 | +261,367 | 0.01 | 0.19 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 181,247 | 271,055 | +89,808 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,933 | 258,042 | -49,891 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 199,128 | 238,201 | +39,073 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 184,018 | 225,400 | +41,382 | 0.07 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,978 | 220,924 | -117,054 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,675 | 209,753 | -48,922 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 220,800 | 207,915 | -12,885 | 0.28 | 0.28 | +0.00 | sell |
| Verition Fund Management LLC | 207,418 | 205,792 | -1,626 | 0.21 | 0.24 | +0.02 | sell |
| Amundi | 178,008 | 191,809 | +13,801 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 207,110 | 187,345 | -19,765 | 0.09 | 0.10 | +0.00 | sell |
| RHUMBLINE ADVISERS | 187,600 | 180,428 | -7,172 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 240,423 | 177,483 | -62,940 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 72,961 | 175,519 | +102,558 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 155,386 | 171,165 | +15,779 | 0.04 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 255,741 | 166,096 | -89,645 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 97,225 | 164,354 | +67,129 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 98,614 | 164,073 | +65,459 | 0.11 | 0.14 | +0.03 | buy |
| Euro Pacific Asset Management, LLC | 116,135 | 160,751 | +44,616 | 3.33 | 3.86 | +0.53 | buy |
| America First Investment Advisors, LLC | 155,320 | 153,348 | -1,972 | 5.51 | 5.71 | +0.21 | sell |
| Copeland Capital Management, LLC | 148,794 | 147,115 | -1,679 | 0.54 | 0.61 | +0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,226 | 146,215 | -3,011 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 104,352 | 144,038 | +39,686 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,109 | 142,334 | +120,225 | 0.01 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 106,448 | 139,407 | +32,959 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 133,894 | 138,642 | +4,748 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,666 | 137,285 | +103,619 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 148,614 | 136,451 | -12,163 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 109,863 | 135,050 | +25,187 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 106,160 | 131,737 | +25,577 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 125,700 | 127,600 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 97,674 | 124,996 | +27,322 | 0.10 | 0.14 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 137,155 | 124,322 | -12,833 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 2,754 | 123,584 | +120,830 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 102,192 | 123,052 | +20,860 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 11,175 | 120,718 | +109,543 | 0.01 | 0.17 | +0.15 | buy |
| BLI - Banque de Luxembourg Investments | 185,000 | 120,000 | -65,000 | 0.93 | 0.70 | -0.23 | sell |
| Kopernik Global Investors, LLC | 81,083 | 116,065 | +34,982 | 1.58 | 1.90 | +0.31 | buy |
| BARLOW WEALTH PARTNERS, INC. | 113,313 | 115,610 | +2,297 | 2.43 | 2.36 | -0.07 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 110,772 | +110,772 | 0.00 | 0.47 | +0.47 | buy |
| JANE STREET GROUP, LLC | 89,168 | 110,718 | +21,550 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 144,640 | 106,375 | -38,265 | 0.05 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 92,766 | 100,643 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 87,526 | 87,585 | +59 | 4.86 | 4.78 | -0.08 | buy |
| Distillate Capital Partners LLC | 87,887 | 86,744 | -1,143 | 0.84 | 0.90 | +0.07 | sell |
| Oxbow Advisors, LLC | 86,097 | 85,073 | -1,024 | 1.67 | 1.58 | -0.09 | sell |
| WESTWOOD HOLDINGS GROUP INC | 78,219 | 84,212 | +5,993 | 0.10 | 0.12 | +0.02 | buy |
| Ruffer LLP | 0 | 82,940 | +82,940 | 0.00 | 0.92 | +0.92 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,732 | 82,754 | -978 | 0.00 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 68,935 | 82,135 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 80,443 | 79,593 | -850 | 0.05 | 0.05 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 159,591 | 73,263 | -86,328 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 29,674 | 67,011 | +37,337 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 67,630 | 66,259 | -1,371 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 72,892 | 63,820 | -9,072 | 0.15 | 0.16 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 53,915 | 62,432 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,315 | 62,318 | +3 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,043 | 61,953 | -19,090 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 36,039 | 61,654 | +25,615 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 61,138 | +61,138 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 73,915 | 60,139 | -13,776 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 87,288 | 59,645 | -27,643 | 0.38 | 0.30 | -0.08 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 35,468 | 59,511 | +24,043 | 0.69 | 1.25 | +0.56 | buy |
| ARMOR ADVISORS, L.L.C. | 63,605 | 58,805 | -4,800 | 11.24 | 11.18 | -0.06 | sell |
| IEQ CAPITAL, LLC | 111,283 | 58,521 | -52,762 | 0.12 | 0.04 | -0.09 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,435 | 57,196 | +38,761 | 0.03 | 0.10 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,242 | 56,757 | -2,485 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 66,035 | 55,163 | -10,872 | 0.59 | 0.41 | -0.17 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,013 | 51,614 | -3,399 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,293 | 51,436 | -6,857 | 0.02 | 0.02 | -0.00 | sell |