| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 8,195,521 | 7,849,100 | -346,421 | 0.29 | 0.25 | -0.03 | sell |
| BlackRock, Inc. | 5,216,524 | 5,593,597 | +377,073 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,266,448 | 4,884,540 | +1,618,092 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,749,700 | 4,475,384 | +725,684 | 0.25 | 0.26 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,900,286 | 4,092,944 | +1,192,658 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,500,668 | 3,413,356 | +1,912,688 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,392,519 | 3,330,616 | +938,097 | 0.26 | 0.29 | +0.04 | buy |
| Woodline Partners LP | 3,542,770 | 3,045,827 | -496,943 | 0.89 | 0.51 | -0.38 | sell |
| D. E. Shaw & Co., Inc. | 2,476,242 | 2,354,458 | -121,784 | 0.10 | 0.06 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 27,590 | 2,274,816 | +2,247,226 | 0.00 | 0.16 | +0.16 | buy |
| Rafferty Asset Management, LLC | 2,337,616 | 2,224,813 | -112,803 | 0.24 | 0.20 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,094,685 | 2,218,606 | -876,079 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,778,781 | 2,165,091 | +386,310 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,067 | 1,920,774 | +1,636,707 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,396,700 | 1,886,700 | +490,000 | 0.10 | 0.11 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,324,804 | 1,785,535 | -539,269 | 0.22 | 0.15 | -0.07 | sell |
| Invesco Ltd. | 909,163 | 1,767,787 | +858,624 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,540,426 | 1,629,621 | +89,195 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 399,003 | 1,532,639 | +1,133,636 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,047,393 | 1,408,911 | +361,518 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,049,338 | 1,281,006 | +231,668 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,093,526 | 1,221,237 | -872,289 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,430,058 | 997,217 | -432,841 | 0.08 | 0.04 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 804,698 | 959,455 | +154,757 | 0.36 | 0.39 | +0.03 | buy |
| ROYAL BANK OF CANADA | 919,916 | 675,989 | -243,927 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 723,155 | 673,150 | -50,005 | 0.40 | 0.36 | -0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 623,529 | +623,529 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 336,417 | 616,800 | +280,383 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 579,071 | +579,071 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 496,428 | 518,411 | +21,983 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 426,678 | 498,182 | +71,504 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 243,572 | 448,567 | +204,995 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 92,474 | 441,642 | +349,168 | 0.06 | 0.20 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 396,580 | 408,573 | +11,993 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,364,638 | 391,859 | -972,779 | 0.04 | 0.01 | -0.03 | sell |
| MARSHALL WACE, LLP | 155,070 | 326,611 | +171,541 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 270,937 | 323,111 | +52,174 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,362 | 300,910 | -48,452 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 262,511 | 292,924 | +30,413 | 0.01 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 262,511 | 292,924 | +30,413 | 0.01 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 24,223 | 262,088 | +237,865 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 64,941 | 205,170 | +140,229 | 0.05 | 0.11 | +0.06 | buy |
| Neuberger Berman Group LLC | 184,065 | 184,425 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 64,727 | 182,316 | +117,589 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 83,426 | 181,643 | +98,217 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 120,048 | 171,583 | +51,535 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 270,670 | 161,522 | -109,148 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 79,200 | 159,466 | +80,266 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 283,313 | 157,867 | -125,446 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 166,745 | 155,443 | -11,302 | 1.73 | 1.40 | -0.33 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 136,768 | +136,768 | 0.00 | 0.04 | +0.04 | buy |
| Modera Wealth Management, LLC | 165,740 | 131,228 | -34,512 | 0.06 | 0.04 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 317,905 | 128,699 | -189,206 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 124,464 | +124,464 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 120,000 | +120,000 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 111,167 | 119,930 | +8,763 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,486 | 104,209 | +34,723 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 102,530 | 102,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 66,113 | 101,775 | +35,662 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 47,900 | 93,907 | +46,007 | 0.10 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 48,487 | 89,723 | +41,236 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 17,773 | 88,636 | +70,863 | 0.06 | 0.25 | +0.19 | buy |
| Quantbot Technologies LP | 97,063 | 87,716 | -9,347 | 0.11 | 0.08 | -0.03 | sell |
| Alamar Capital Management, LLC | 93,487 | 86,638 | -6,849 | 1.54 | 1.18 | -0.36 | sell |
| Bayesian Capital Management, LP | 0 | 82,221 | +82,221 | 0.00 | 0.25 | +0.25 | buy |
| Capital International Investors | 2,870,986 | 78,844 | -2,792,142 | 0.02 | 0.00 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,904 | 77,986 | +39,082 | 0.23 | 0.34 | +0.12 | buy |
| XTX Topco Ltd | 24,455 | 75,211 | +50,756 | 0.05 | 0.16 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 102,309 | 74,978 | -27,331 | 0.02 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 1,041 | 69,698 | +68,657 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 83,754 | 69,017 | -14,737 | 0.03 | 0.02 | -0.01 | sell |
| US BANCORP \DE\ | 43,873 | 67,969 | +24,096 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,210 | 66,900 | +50,690 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 64,812 | 65,561 | +749 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 115,441 | 65,081 | -50,360 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,304 | 63,874 | +50,570 | 0.00 | 0.00 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 63,418 | +63,418 | 0.00 | 0.75 | +0.75 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 64,660 | 62,990 | -1,670 | 0.11 | 0.09 | -0.02 | sell |
| Corient Private Wealth LLC | 116,053 | 60,498 | -55,555 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 68,885 | 58,401 | -10,484 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 79,784 | 57,347 | -22,437 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 18,328 | 56,603 | +38,275 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 17,852 | 55,845 | +37,993 | 0.01 | 0.01 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 54,873 | 54,798 | -75 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 54,674 | +54,674 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 0 | 49,840 | +49,840 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 50,440 | 46,280 | -4,160 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,501 | 44,843 | +4,342 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 49,187 | 44,405 | -4,782 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 27,193 | 43,291 | +16,098 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 52,748 | 42,838 | -9,910 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 53,109 | 41,596 | -11,513 | 0.06 | 0.02 | -0.04 | sell |
| Mariner, LLC | 66,996 | 40,590 | -26,406 | 0.00 | 0.00 | -0.00 | sell |
| Nova R Wealth, Inc. | 40,662 | 40,373 | -289 | 0.60 | 0.51 | -0.09 | sell |
| Waterfront Wealth Inc. | 0 | 38,888 | +38,888 | 0.00 | 0.24 | +0.24 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 37,415 | 37,415 | 0 | 0.86 | 0.74 | -0.12 | hold |
| GTS SECURITIES LLC | 8,656 | 36,276 | +27,620 | 0.01 | 0.04 | +0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 50,347 | 35,691 | -14,656 | 0.14 | 0.08 | -0.06 | sell |
| WOLVERINE TRADING, LLC | 6,875 | 34,970 | +28,095 | 0.01 | 0.02 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 281,260 | 34,562 | -246,698 | 0.30 | 0.03 | -0.27 | sell |