| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5,800,911 | 6,476,264 | +675,353 | 0.38 | 0.36 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,948,983 | 4,143,057 | +194,074 | 0.04 | 0.03 | -0.00 | buy |
| Capital International Investors | 3,132,920 | 3,155,323 | +22,403 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,778,957 | 2,876,396 | +97,439 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,369,710 | 2,675,819 | +306,109 | 0.37 | 0.35 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,243,224 | 2,445,839 | +202,615 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 833,675 | 2,311,888 | +1,478,213 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,276,210 | 2,300,018 | +23,808 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 2,387,023 | 2,140,124 | -246,899 | 0.39 | 0.31 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,556,500 | 1,564,232 | +7,732 | 0.18 | 0.16 | -0.02 | buy |
| CITIGROUP INC | 1,215,947 | 1,537,744 | +321,797 | 0.06 | 0.06 | +0.00 | buy |
| Analog Century Management LP | 864,668 | 1,189,798 | +325,130 | 5.21 | 4.63 | -0.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,192,630 | 1,140,025 | -52,605 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 1,205,496 | 1,048,018 | -157,478 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 745,464 | 1,045,414 | +299,950 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,337,129 | 1,036,541 | -300,588 | 0.05 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,079,803 | 1,002,950 | -76,853 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 841,992 | 899,240 | +57,248 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 693,551 | 767,139 | +73,588 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 874,855 | 764,255 | -110,600 | 0.66 | 0.58 | -0.08 | sell |
| GROUPAMA ASSET MANAGMENT | 904,003 | 701,184 | -202,819 | 0.71 | 0.41 | -0.30 | sell |
| UBS Group AG | 910,798 | 697,467 | -213,331 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 697,329 | 697,329 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FEDERATED HERMES, INC. | 284,219 | 648,403 | +364,184 | 0.03 | 0.06 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 544,981 | +544,981 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 51,300 | 542,701 | +491,401 | 0.02 | 0.17 | +0.15 | buy |
| Delta Global Management LP | 1,047,650 | 505,177 | -542,473 | 3.45 | 1.32 | -2.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,063,589 | 493,887 | -569,702 | 0.06 | 0.02 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 440,823 | 469,669 | +28,846 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 457,531 | 462,791 | +5,260 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,951 | 440,928 | +424,977 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 432,868 | +432,868 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 448,019 | 404,823 | -43,196 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 375,753 | 367,960 | -7,793 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 332,771 | 357,725 | +24,954 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 183,000 | 338,300 | +155,300 | 0.21 | 0.34 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,835 | 334,861 | -34,974 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 276,423 | 325,109 | +48,686 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 317,632 | 297,811 | -19,821 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 309,745 | 289,625 | -20,120 | 0.50 | 0.43 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 312,675 | 285,360 | -27,315 | 0.03 | 0.02 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 246,126 | 246,126 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Modera Wealth Management, LLC | 123,177 | 195,548 | +72,371 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 86,900 | 180,400 | +93,500 | 0.01 | 0.02 | +0.01 | buy |
| Henry James International Management Inc. | 179,273 | 177,753 | -1,520 | 2.39 | 2.47 | +0.08 | sell |
| HighTower Advisors, LLC | 20,834 | 167,170 | +146,336 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 139,243 | 153,152 | +13,909 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,603 | 149,686 | -60,917 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisory Group LLC | 0 | 135,964 | +135,964 | 0.00 | 0.70 | +0.70 | buy |
| LPL Financial LLC | 103,477 | 112,137 | +8,660 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 111,944 | 111,850 | -94 | 0.21 | 0.19 | -0.03 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 111,458 | 108,961 | -2,497 | 0.06 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 102,530 | 102,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SATURNA CAPITAL CORP | 98,739 | 102,035 | +3,296 | 0.06 | 0.05 | -0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 99,349 | 95,973 | -3,376 | 1.71 | 1.35 | -0.36 | sell |
| Penserra Capital Management LLC | 64,878 | 93,556 | +28,678 | 0.04 | 0.05 | +0.01 | buy |
| Alamar Capital Management, LLC | 73,966 | 93,492 | +19,526 | 2.94 | 2.25 | -0.69 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 91,032 | 88,716 | -2,316 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 267,523 | 86,277 | -181,246 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 83,241 | +83,241 | 0.00 | 0.07 | +0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 81,849 | +81,849 | 0.00 | 0.38 | +0.38 | buy |
| GUGGENHEIM CAPITAL LLC | 62,007 | 76,470 | +14,463 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 69,798 | 71,563 | +1,765 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,407 | 71,263 | -38,144 | 0.01 | 0.00 | -0.00 | sell |
| Grand Alliance Asset Management Ltd | 70,000 | 70,000 | 0 | 1.72 | 1.31 | -0.41 | hold |
| STIFEL FINANCIAL CORP | 69,005 | 68,392 | -613 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 64,612 | 67,939 | +3,327 | 0.09 | 0.09 | -0.00 | buy |
| Madison Asset Management, LLC | 52,031 | 65,358 | +13,327 | 0.03 | 0.03 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 70,152 | 64,952 | -5,200 | 0.17 | 0.15 | -0.02 | sell |
| Corient Private Wealth LLC | 63,017 | 62,439 | -578 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 43,619 | 59,604 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 178,483 | 56,557 | -121,926 | 0.01 | 0.00 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 55,606 | 55,033 | -573 | 0.04 | 0.03 | -0.01 | sell |
| US BANCORP \DE\ | 79,348 | 54,012 | -25,336 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 51,182 | 53,875 | +2,693 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 50,701 | 53,231 | +2,530 | 0.22 | 0.21 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 50,000 | +10,000 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 31,555 | 47,425 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,906 | 46,384 | +1,478 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 42,343 | 46,039 | +3,696 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 52,890 | 45,959 | -6,931 | 0.29 | 0.18 | -0.11 | sell |
| HRT FINANCIAL LP | 0 | 45,511 | +45,511 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 53,109 | 43,381 | -9,728 | 0.06 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 93,298 | 42,324 | -50,974 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 45,285 | 42,185 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 45,697 | 42,120 | -3,577 | 0.04 | 0.03 | -0.01 | sell |
| Nova R Wealth, Inc. | 41,171 | 40,783 | -388 | 0.93 | 0.83 | -0.10 | sell |
| LMR Partners LLP | 9,920 | 39,932 | +30,012 | 0.01 | 0.03 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 39,385 | 38,183 | -1,202 | 0.08 | 0.07 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 38,010 | 37,853 | -157 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 30,468 | 36,622 | +6,154 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 94,018 | 36,616 | -57,402 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 40,543 | 35,381 | -5,162 | 0.10 | 0.07 | -0.03 | sell |
| Cresset Asset Management, LLC | 34,081 | 35,308 | +1,227 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 74,627 | 31,970 | -42,657 | 0.09 | 0.04 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 24,556 | 31,832 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 79,788 | 30,000 | -49,788 | 0.33 | 0.09 | -0.23 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,232 | 29,194 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 31,661 | 29,009 | -2,652 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 28,281 | 28,813 | +532 | 0.01 | 0.01 | -0.00 | buy |