| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 8,431,759 | 9,387,002 | +955,243 | 0.29 | 0.25 | -0.04 | buy |
| BlackRock, Inc. | 11,545,220 | 6,709,888 | -4,835,332 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,612,679 | 4,378,048 | +765,369 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,679,713 | 4,315,262 | -364,451 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 2,395,904 | 4,003,933 | +1,608,029 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,349,547 | 3,990,874 | +641,327 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,348,569 | 3,368,688 | -979,881 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,834,700 | 2,960,710 | +1,126,010 | 0.05 | 0.07 | +0.02 | buy |
| Analog Century Management LP | 2,182,403 | 2,780,953 | +598,550 | 3.89 | 4.22 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,926,778 | 2,605,555 | +678,777 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 988,348 | 2,322,540 | +1,334,192 | 0.05 | 0.10 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,941,847 | 2,301,622 | +359,775 | 0.12 | 0.11 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 922,891 | 2,205,234 | +1,282,343 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,559,668 | 2,060,476 | +500,808 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,725,448 | 1,932,802 | +207,354 | 0.05 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 3,020,721 | 1,743,244 | -1,277,477 | 0.30 | 0.16 | -0.14 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,122,295 | 1,301,857 | +179,562 | 0.31 | 0.30 | -0.01 | buy |
| Optiver Holding B.V. | 471,507 | 1,225,820 | +754,313 | 0.39 | 0.56 | +0.18 | buy |
| BARCLAYS PLC | 1,891,503 | 1,221,882 | -669,621 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 970,111 | 1,041,422 | +71,311 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 421,726 | 1,031,406 | +609,680 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 647,080 | 927,695 | +280,615 | 0.27 | 0.31 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,564,189 | 846,459 | -717,730 | 0.14 | 0.07 | -0.08 | sell |
| UBS Group AG | 1,739,438 | 845,219 | -894,219 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 780,212 | 803,436 | +23,224 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,727,953 | 716,215 | -1,011,738 | 0.04 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 322,300 | 690,773 | +368,473 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,056,581 | 681,442 | -375,139 | 0.12 | 0.06 | -0.05 | sell |
| ABC ARBITRAGE SA | 129,586 | 620,238 | +490,652 | 0.45 | 1.73 | +1.28 | buy |
| NORTHERN TRUST CORP | 627,262 | 609,416 | -17,846 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 680,710 | 584,960 | -95,750 | 0.48 | 0.37 | -0.11 | sell |
| Foresight Global Investors, Inc. | 608,539 | 552,008 | -56,531 | 13.14 | 9.26 | -3.88 | sell |
| Freestone Grove Partners LP | 1,025,557 | 527,077 | -498,480 | 0.24 | 0.11 | -0.12 | sell |
| NATIXIS ADVISORS, LLC | 544,537 | 503,635 | -40,902 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 229,052 | 498,312 | +269,260 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 382,986 | 498,182 | +115,196 | 0.00 | 0.00 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 386,540 | +386,540 | 0.00 | 0.54 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,443 | 381,345 | +12,902 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 368,558 | +368,558 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 38,707 | 345,211 | +306,504 | 0.03 | 0.27 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,883 | 343,404 | +307,521 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 244,316 | 337,427 | +93,111 | 0.26 | 0.31 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 310,629 | +310,629 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 314,300 | 273,300 | -41,000 | 0.02 | 0.02 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 0 | 261,232 | +261,232 | 0.00 | 3.64 | +3.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 278,766 | 253,564 | -25,202 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 266,464 | 237,171 | -29,293 | 0.28 | 0.17 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 199,282 | 197,926 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 29,190 | 196,466 | +167,276 | 0.01 | 0.08 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 195,776 | +195,776 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 165,398 | 189,796 | +24,398 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 156,503 | 187,579 | +31,076 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,318 | 182,636 | -23,682 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 225,123 | 182,520 | -42,603 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 182,851 | 180,341 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,612 | 179,316 | +164,704 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,994 | 170,507 | +145,513 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 164,359 | +164,359 | 0.00 | 0.67 | +0.67 | buy |
| Russell Investments Group, Ltd. | 11,351 | 164,359 | +153,008 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 139,639 | 159,770 | +20,131 | 0.02 | 0.01 | -0.01 | buy |
| Modera Wealth Management, LLC | 158,879 | 156,461 | -2,418 | 0.06 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 153,761 | 155,047 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 154,810 | +154,810 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,629 | 144,979 | -15,650 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 138,805 | 140,972 | +2,167 | 0.45 | 0.39 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 152,948 | 133,838 | -19,110 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 137,796 | 129,800 | -7,996 | 0.05 | 0.06 | +0.00 | sell |
| Squarepoint Ops LLC | 88,419 | 128,454 | +40,035 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,398 | 121,627 | +118,229 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 158,009 | 117,886 | -40,123 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 244,922 | 115,890 | -129,032 | 0.01 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 0 | 114,000 | +114,000 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 136,439 | 113,525 | -22,914 | 0.02 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 111,540 | +111,540 | 0.00 | 0.09 | +0.09 | buy |
| Henry James International Management Inc. | 105,143 | 105,143 | 0 | 1.05 | 0.91 | -0.14 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 93,800 | 98,024 | +4,224 | 0.05 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 181,648 | 91,958 | -89,690 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,925 | 88,952 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 119,580 | 87,658 | -31,922 | 1.30 | 0.81 | -0.49 | sell |
| SALT Holding Corp. | 75,900 | 75,900 | 0 | 3.54 | 2.71 | -0.83 | hold |
| Walleye Capital LLC | 675,228 | 73,992 | -601,236 | 0.19 | 0.02 | -0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,851 | 73,971 | -8,880 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 74,277 | 72,653 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 66,722 | 69,257 | +2,535 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 29,296 | 68,819 | +39,523 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,572 | 67,269 | +13,697 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 47,114 | 64,495 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 45,471 | 59,566 | +14,095 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 54,340 | 58,466 | +4,126 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 57,035 | 57,735 | +700 | 0.09 | 0.08 | -0.01 | buy |
| Midwest Trust Co | 54,456 | 54,336 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 74,340 | 52,530 | -21,810 | 0.04 | 0.03 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 49,003 | 51,300 | +2,297 | 0.02 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 59,933 | 49,792 | -10,141 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 38,401 | 48,617 | +10,216 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 48,300 | +48,300 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 23,989 | 44,762 | +20,773 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,989 | 43,061 | -3,928 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 184,810 | 41,572 | -143,238 | 0.02 | 0.00 | -0.02 | sell |