| 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 |
| D. E. Shaw & Co., Inc. | 203,442 | 2,243,224 | +2,039,782 | 0.01 | 0.12 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 2,369,273 | 3,948,983 | +1,579,710 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,559,750 | 2,778,957 | +1,219,207 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69 | 1,079,803 | +1,079,734 | 0.00 | 0.06 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 904,003 | +904,003 | 0.00 | 0.71 | +0.71 | buy |
| MARSHALL WACE, LLP | 0 | 868,284 | +868,284 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 377,686 | 1,215,947 | +838,261 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,549 | 1,192,630 | +799,081 | 0.02 | 0.05 | +0.03 | buy |
| Rafferty Asset Management, LLC | 1,615,616 | 2,387,023 | +771,407 | 0.34 | 0.39 | +0.04 | buy |
| FIL Ltd | 0 | 697,329 | +697,329 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 810,850 | 1,337,129 | +526,279 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 197,968 | 699,278 | +501,310 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 457,531 | +457,531 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 641,266 | 1,063,589 | +422,323 | 0.06 | 0.06 | -0.00 | buy |
| Analog Century Management LP | 511,565 | 864,668 | +353,103 | 5.93 | 5.21 | -0.72 | buy |
| Delta Global Management LP | 797,745 | 1,047,650 | +249,905 | 6.14 | 3.45 | -2.69 | buy |
| BARCLAYS PLC | 984,741 | 1,205,496 | +220,755 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,988 | 210,603 | +184,615 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 141,674 | 312,675 | +171,001 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 65,731 | 178,483 | +112,752 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 335,520 | 448,019 | +112,499 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 597,376 | 693,551 | +96,175 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 199,518 | 276,423 | +76,905 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 107,700 | 183,000 | +75,300 | 0.15 | 0.21 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 74,627 | +74,627 | 0.00 | 0.09 | +0.09 | buy |
| Capital International Investors | 3,058,401 | 3,132,920 | +74,519 | 0.03 | 0.03 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 178,126 | 246,126 | +68,000 | 0.17 | 0.20 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 769,433 | 833,675 | +64,242 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 125,783 | 179,273 | +53,490 | 2.37 | 2.39 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 53,250 | +53,250 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 802,266 | 841,992 | +39,726 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 100,975 | 139,243 | +38,268 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,270 | 45,285 | +35,015 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 47,304 | 79,348 | +32,044 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 22,179 | 52,890 | +30,711 | 0.20 | 0.29 | +0.09 | buy |
| XTX Topco Ltd | 0 | 30,607 | +30,607 | 0.00 | 0.18 | +0.18 | buy |
| Orion Porfolio Solutions, LLC | 8,011 | 38,010 | +29,999 | 0.00 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 29,905 | +29,905 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 28,281 | +28,281 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,004 | 31,555 | +27,551 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,957 | 58,262 | +23,305 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,221 | 23,813 | +22,592 | 0.02 | 0.25 | +0.23 | buy |
| LPL Financial LLC | 81,875 | 103,477 | +21,602 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 348,884 | 369,835 | +20,951 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 20,847 | +20,847 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 27,436 | 48,070 | +20,634 | 0.05 | 0.05 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,696 | +18,696 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 34,800 | 51,300 | +16,500 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 15,642 | +15,642 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 30,721 | 46,107 | +15,386 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 14,820 | +14,820 | 0.00 | 0.31 | +0.31 | buy |
| Engineers Gate Manager LP | 0 | 14,205 | +14,205 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 13,387 | +13,387 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,804 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 12,565 | +12,565 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 12,245 | 24,556 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,890 | +11,890 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 10,738 | +10,738 | 0.00 | 0.04 | +0.04 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 14,062 | 24,602 | +10,540 | 0.14 | 0.17 | +0.02 | buy |
| Cerity Partners LLC | 23,188 | 33,456 | +10,268 | 0.00 | 0.00 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 299,649 | 309,745 | +10,096 | 0.61 | 0.50 | -0.11 | buy |
| LMR Partners LLP | 0 | 9,920 | +9,920 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,533 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 8,760 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,718 | 51,182 | +8,464 | 0.02 | 0.01 | -0.01 | buy |
| Naviter Wealth, LLC | 0 | 8,067 | +8,067 | 0.00 | 0.06 | +0.06 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 7,897 | +7,897 | 0.00 | 0.14 | +0.14 | buy |
| Penserra Capital Management LLC | 57,326 | 64,878 | +7,552 | 0.05 | 0.04 | -0.02 | buy |
| WealthTrust Axiom LLC | 0 | 7,550 | +7,550 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 37,738 | 44,906 | +7,168 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,988 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 43,841 | 50,701 | +6,860 | 0.24 | 0.22 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,389 | 16,892 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,404 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,004 | 24,325 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,121 | +6,121 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 21,979 | 27,838 | +5,859 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 6,294 | 12,026 | +5,732 | 0.06 | 0.03 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,442 | +5,442 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,978 | 13,244 | +5,266 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 35,469 | 40,543 | +5,074 | 0.10 | 0.10 | -0.00 | buy |
| M&T BANK CORP | 6,736 | 11,780 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 5,034 | +5,034 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 48,133 | 53,109 | +4,976 | 0.07 | 0.06 | -0.01 | buy |
| Modera Wealth Management, LLC | 118,204 | 123,177 | +4,973 | 0.10 | 0.08 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,965 | +4,965 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,116 | 19,983 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,473 | 9,338 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,747 | +4,747 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 4,724 | +4,724 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 262,829 | 267,523 | +4,694 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,029 | 22,959 | +3,930 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,484 | 12,026 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 23,510 | 26,995 | +3,485 | 0.51 | 0.57 | +0.06 | buy |
| HighTower Advisors, LLC | 17,447 | 20,834 | +3,387 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 39,467 | 42,343 | +2,876 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 40,842 | 43,619 | +2,777 | 0.00 | 0.00 | -0.00 | buy |