| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,735,524 | 5,800,911 | +2,065,387 | 0.34 | 0.38 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,369,273 | 3,948,983 | +1,579,710 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 3,058,401 | 3,132,920 | +74,519 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,559,750 | 2,778,957 | +1,219,207 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 1,615,616 | 2,387,023 | +771,407 | 0.34 | 0.39 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,471,062 | 2,369,710 | -101,352 | 0.55 | 0.37 | -0.17 | sell |
| MORGAN STANLEY | 2,314,216 | 2,276,210 | -38,006 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 203,442 | 2,243,224 | +2,039,782 | 0.01 | 0.12 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,578,053 | 1,556,500 | -21,553 | 0.22 | 0.18 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 810,850 | 1,337,129 | +526,279 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 377,686 | 1,215,947 | +838,261 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 984,741 | 1,205,496 | +220,755 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,549 | 1,192,630 | +799,081 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69 | 1,079,803 | +1,079,734 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 641,266 | 1,063,589 | +422,323 | 0.06 | 0.06 | -0.00 | buy |
| Delta Global Management LP | 797,745 | 1,047,650 | +249,905 | 6.14 | 3.45 | -2.69 | buy |
| UBS Group AG | 908,565 | 910,798 | +2,233 | 0.02 | 0.01 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 904,003 | +904,003 | 0.00 | 0.71 | +0.71 | buy |
| Robeco Schweiz AG | 928,580 | 874,855 | -53,725 | 0.78 | 0.66 | -0.12 | sell |
| MARSHALL WACE, LLP | 0 | 868,284 | +868,284 | 0.00 | 0.06 | +0.06 | buy |
| Analog Century Management LP | 511,565 | 864,668 | +353,103 | 5.93 | 5.21 | -0.72 | buy |
| ROYAL BANK OF CANADA | 802,266 | 841,992 | +39,726 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 769,433 | 833,675 | +64,242 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,016,739 | 745,464 | -271,275 | 0.12 | 0.08 | -0.04 | sell |
| Qube Research & Technologies Ltd | 197,968 | 699,278 | +501,310 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 0 | 697,329 | +697,329 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 597,376 | 693,551 | +96,175 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 457,531 | +457,531 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 335,520 | 448,019 | +112,499 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 449,467 | 440,823 | -8,644 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 379,056 | 375,753 | -3,303 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 348,884 | 369,835 | +20,951 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 331,048 | 332,771 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 316,797 | 317,632 | +835 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 141,674 | 312,675 | +171,001 | 0.02 | 0.03 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 299,649 | 309,745 | +10,096 | 0.61 | 0.50 | -0.11 | buy |
| FEDERATED HERMES, INC. | 539,993 | 284,219 | -255,774 | 0.07 | 0.03 | -0.04 | sell |
| Invesco Ltd. | 199,518 | 276,423 | +76,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 262,829 | 267,523 | +4,694 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 178,126 | 246,126 | +68,000 | 0.17 | 0.20 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,988 | 210,603 | +184,615 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 107,700 | 183,000 | +75,300 | 0.15 | 0.21 | +0.06 | buy |
| Henry James International Management Inc. | 125,783 | 179,273 | +53,490 | 2.37 | 2.39 | +0.02 | buy |
| JANE STREET GROUP, LLC | 65,731 | 178,483 | +112,752 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 100,975 | 139,243 | +38,268 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 231,106 | 138,350 | -92,756 | 0.15 | 0.07 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 286,301 | 131,813 | -154,488 | 0.18 | 0.06 | -0.11 | sell |
| Modera Wealth Management, LLC | 118,204 | 123,177 | +4,973 | 0.10 | 0.08 | -0.02 | buy |
| INGALLS & SNYDER LLC | 112,323 | 111,944 | -379 | 0.26 | 0.21 | -0.04 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 143,746 | 111,458 | -32,288 | 0.11 | 0.06 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,941 | 109,407 | -10,534 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 81,875 | 103,477 | +21,602 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 102,530 | 102,530 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NIA IMPACT ADVISORS, LLC | 108,452 | 99,349 | -9,103 | 2.99 | 1.71 | -1.28 | sell |
| SATURNA CAPITAL CORP | 102,339 | 98,739 | -3,600 | 0.08 | 0.06 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 121,480 | 94,018 | -27,462 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 261,367 | 93,298 | -168,069 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 124,067 | 91,032 | -33,035 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 146,400 | 86,900 | -59,500 | 0.02 | 0.01 | -0.01 | sell |
| Crestline Management, LP | 80,766 | 79,788 | -978 | 0.38 | 0.33 | -0.05 | sell |
| US BANCORP \DE\ | 47,304 | 79,348 | +32,044 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 74,627 | +74,627 | 0.00 | 0.09 | +0.09 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 70,152 | 70,152 | 0 | 0.22 | 0.17 | -0.04 | hold |
| Grand Alliance Asset Management Ltd | 280,000 | 70,000 | -210,000 | 7.50 | 1.72 | -5.78 | sell |
| Mariner, LLC | 69,905 | 69,798 | -107 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 68,846 | 69,005 | +159 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 269,877 | 68,741 | -201,136 | 0.29 | 0.06 | -0.23 | sell |
| Penserra Capital Management LLC | 57,326 | 64,878 | +7,552 | 0.05 | 0.04 | -0.02 | buy |
| Moran Wealth Management, LLC | 64,537 | 64,612 | +75 | 0.12 | 0.09 | -0.02 | buy |
| Corient Private Wealth LLC | 62,839 | 63,017 | +178 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 60,623 | 62,007 | +1,384 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,957 | 58,262 | +23,305 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 56,308 | 55,606 | -702 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 53,250 | +53,250 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 48,133 | 53,109 | +4,976 | 0.07 | 0.06 | -0.01 | buy |
| Atom Investors LP | 22,179 | 52,890 | +30,711 | 0.20 | 0.29 | +0.09 | buy |
| Madison Asset Management, LLC | 52,769 | 52,031 | -738 | 0.04 | 0.03 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 34,800 | 51,300 | +16,500 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 42,718 | 51,182 | +8,464 | 0.02 | 0.01 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 43,841 | 50,701 | +6,860 | 0.24 | 0.22 | -0.02 | buy |
| Quantinno Capital Management LP | 27,436 | 48,070 | +20,634 | 0.05 | 0.05 | -0.00 | buy |
| Grandview Asset Management LLC | 46,757 | 46,757 | 0 | 1.23 | 0.92 | -0.31 | hold |
| MML INVESTORS SERVICES, LLC | 30,721 | 46,107 | +15,386 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 48,174 | 45,697 | -2,477 | 0.05 | 0.04 | -0.01 | sell |
| Cetera Investment Advisers | 10,270 | 45,285 | +35,015 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 37,738 | 44,906 | +7,168 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 40,842 | 43,619 | +2,777 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 39,467 | 42,343 | +2,876 | 0.01 | 0.01 | -0.00 | buy |
| Nova R Wealth, Inc. | 42,256 | 41,171 | -1,085 | 1.33 | 0.93 | -0.40 | sell |
| Quantbot Technologies LP | 35,469 | 40,543 | +5,074 | 0.10 | 0.10 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 39,353 | 39,385 | +32 | 0.10 | 0.08 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 8,011 | 38,010 | +29,999 | 0.00 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 32,916 | 34,558 | +1,642 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 32,660 | 34,081 | +1,421 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 23,188 | 33,456 | +10,268 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 210,573 | 33,059 | -177,514 | 0.71 | 0.09 | -0.62 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 39,680 | 31,661 | -8,019 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 4,004 | 31,555 | +27,551 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,607 | +30,607 | 0.00 | 0.18 | +0.18 | buy |