| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,447,868 | 4,994,944 | +2,547,076 | 0.49 | 0.93 | +0.44 | buy |
| Pacer Advisors, Inc. | 18,026,358 | 18,598,503 | +572,145 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 501,410 | +501,410 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,307 | 503,281 | +486,974 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 157,797 | 524,358 | +366,561 | 0.01 | 0.02 | +0.01 | 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,699 | 276,066 | +261,367 | 0.01 | 0.19 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 426,213 | 663,853 | +237,640 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 223,510 | 459,310 | +235,800 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 868,587 | 1,099,264 | +230,677 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,151,438 | 3,321,868 | +170,430 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 833,181 | 981,548 | +148,367 | 0.10 | 0.12 | +0.02 | buy |
| BlackRock, Inc. | 6,934,503 | 7,073,873 | +139,370 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,751,136 | 1,874,019 | +122,883 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 2,754 | 123,584 | +120,830 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,109 | 142,334 | +120,225 | 0.01 | 0.04 | +0.04 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 110,772 | +110,772 | 0.00 | 0.47 | +0.47 | buy |
| Swedbank AB | 314,148 | 424,129 | +109,981 | 0.06 | 0.09 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 11,175 | 120,718 | +109,543 | 0.01 | 0.17 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,666 | 137,285 | +103,619 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 72,961 | 175,519 | +102,558 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 8,961,793 | 9,055,075 | +93,282 | 0.23 | 0.25 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 181,247 | 271,055 | +89,808 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 907,543 | 993,265 | +85,722 | 0.04 | 0.04 | +0.01 | buy |
| Ruffer LLP | 0 | 82,940 | +82,940 | 0.00 | 0.92 | +0.92 | buy |
| Invesco Ltd. | 928,332 | 1,002,789 | +74,457 | 0.03 | 0.03 | +0.00 | buy |
| 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 |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 61,138 | +61,138 | 0.00 | 0.24 | +0.24 | buy |
| Euro Pacific Asset Management, LLC | 116,135 | 160,751 | +44,616 | 3.33 | 3.86 | +0.53 | buy |
| Edgestream Partners, L.P. | 0 | 44,420 | +44,420 | 0.00 | 0.26 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 43,896 | +43,896 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 1,416 | 43,367 | +41,951 | 0.04 | 1.42 | +1.38 | buy |
| ProShare Advisors LLC | 184,018 | 225,400 | +41,382 | 0.07 | 0.09 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,984 | 41,950 | +39,966 | 0.01 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,352 | 144,038 | +39,686 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 199,128 | 238,201 | +39,073 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,435 | 57,196 | +38,761 | 0.03 | 0.10 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 29,674 | 67,011 | +37,337 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,983 | +34,983 | 0.00 | 0.01 | +0.01 | buy |
| Kopernik Global Investors, LLC | 81,083 | 116,065 | +34,982 | 1.58 | 1.90 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 106,448 | 139,407 | +32,959 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,192 | 35,119 | +29,927 | 0.06 | 0.53 | +0.47 | buy |
| ALPS ADVISORS INC | 97,674 | 124,996 | +27,322 | 0.10 | 0.14 | +0.04 | buy |
| Man Group plc | 36,039 | 61,654 | +25,615 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 106,160 | 131,737 | +25,577 | 0.01 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 25,211 | +25,211 | 0.00 | 1.60 | +1.60 | buy |
| Neuberger Berman Group LLC | 109,863 | 135,050 | +25,187 | 0.02 | 0.02 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 1.78 | +1.78 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 24,875 | +24,875 | 0.00 | 0.28 | +0.28 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 35,468 | 59,511 | +24,043 | 0.69 | 1.25 | +0.56 | buy |
| Vident Advisory, LLC | 6,074 | 28,613 | +22,539 | 0.01 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 89,168 | 110,718 | +21,550 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 102,192 | 123,052 | +20,860 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 2,643 | 22,611 | +19,968 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 1,496 | 19,796 | +18,300 | 0.01 | 0.12 | +0.11 | buy |
| AGF MANAGEMENT LTD | 0 | 18,161 | +18,161 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 9,704 | 26,851 | +17,147 | 0.03 | 0.10 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 16,930 | +16,930 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 155,386 | 171,165 | +15,779 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 86 | 15,000 | +14,914 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 5,025 | 19,934 | +14,909 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 319,454 | 333,783 | +14,329 | 0.14 | 0.17 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 14,091 | +14,091 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 178,008 | 191,809 | +13,801 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,255 | +13,255 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,189 | 24,422 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,935 | 82,135 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 452 | 13,088 | +12,636 | 0.00 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 23,490 | 35,894 | +12,404 | 0.03 | 0.05 | +0.02 | buy |
| Timelo Investment Management Inc. | 0 | 12,000 | +12,000 | 0.00 | 3.99 | +3.99 | buy |
| Boston Partners | 0 | 11,986 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,492 | 13,283 | +10,791 | 0.01 | 0.06 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,263 | +10,263 | 0.00 | 0.20 | +0.20 | buy |
| DDD Partners, LLC | 0 | 8,556 | +8,556 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 53,915 | 62,432 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 8,260 | +8,260 | 0.00 | 0.49 | +0.49 | buy |
| VANGUARD GROUP INC | 6,709,167 | 6,717,367 | +8,200 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,206 | 9,361 | +8,155 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 8,089 | +8,089 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 8,012 | +8,012 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,800 | 21,800 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 92,766 | 100,643 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,023,791 | 1,030,501 | +6,710 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,666 | +6,666 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 2,313 | 8,426 | +6,113 | 0.06 | 0.26 | +0.20 | buy |
| SG Americas Securities, LLC | 5,467 | 11,562 | +6,095 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 78,219 | 84,212 | +5,993 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 23,718 | 29,691 | +5,973 | 0.02 | 0.02 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 5,941 | +5,941 | 0.00 | 0.16 | +0.16 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,542 | +5,542 | 0.00 | 0.37 | +0.37 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,361 | 18,734 | +5,373 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 5,325 | +5,325 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 718 | 5,714 | +4,996 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 16,102 | 21,002 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,771 | 6,656 | +4,885 | 0.02 | 0.08 | +0.06 | buy |
| Dynamic Advisor Solutions LLC | 0 | 4,814 | +4,814 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 133,894 | 138,642 | +4,748 | 0.04 | 0.04 | +0.00 | buy |