| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 9,387,002 | 10,532,428 | +1,145,426 | 0.25 | 0.23 | -0.02 | buy |
| BlackRock, Inc. | 6,709,888 | 8,269,221 | +1,559,333 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,378,048 | 6,156,161 | +1,778,113 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 0 | 5,280,500 | +5,280,500 | 0.00 | 1.85 | +1.85 | buy |
| Invesco Ltd. | 4,003,933 | 5,199,951 | +1,196,018 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,315,262 | 4,553,170 | +237,908 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,322,540 | 3,602,842 | +1,280,302 | 0.10 | 0.14 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,990,874 | 3,370,579 | -620,295 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 2,960,710 | 3,107,386 | +146,676 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,060,476 | 3,063,194 | +1,002,718 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,920,099 | +1,920,099 | 0.00 | 0.19 | +0.19 | buy |
| Rafferty Asset Management, LLC | 1,743,244 | 1,832,344 | +89,100 | 0.16 | 0.16 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,205,234 | 1,699,806 | -505,428 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 1,647,305 | +1,647,305 | 0.00 | 0.04 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,301,857 | 1,566,965 | +265,108 | 0.30 | 0.31 | +0.01 | buy |
| Penserra Capital Management LLC | 927,695 | 1,517,517 | +589,822 | 0.31 | 0.47 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,031,406 | 1,495,711 | +464,305 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,221,882 | 1,490,731 | +268,849 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,368,688 | 1,398,010 | -1,970,678 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,605,555 | 1,397,239 | -1,208,316 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 845,219 | 1,378,722 | +533,503 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 846,459 | 1,019,708 | +173,249 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 716,215 | 990,488 | +274,273 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,442 | 985,379 | +303,937 | 0.06 | 0.09 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,301,622 | 774,893 | -1,526,729 | 0.11 | 0.03 | -0.08 | sell |
| Duquesne Family Office LLC | 0 | 773,555 | +773,555 | 0.00 | 0.48 | +0.48 | buy |
| FMR LLC | 803,436 | 770,893 | -32,543 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,932,802 | 724,862 | -1,207,940 | 0.04 | 0.01 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 115,890 | 600,000 | +484,110 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Schweiz AG | 584,960 | 566,130 | -18,830 | 0.37 | 0.33 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 273,300 | 562,500 | +289,200 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 498,312 | 558,730 | +60,418 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 609,416 | 555,522 | -53,894 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Global Investors, Inc. | 552,008 | 483,098 | -68,910 | 9.26 | 5.90 | -3.36 | sell |
| WELLS FARGO & COMPANY/MN | 498,182 | 417,209 | -80,973 | 0.00 | 0.00 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 386,540 | 372,431 | -14,109 | 0.54 | 0.46 | -0.08 | sell |
| ROYAL BANK OF CANADA | 1,041,422 | 371,603 | -669,819 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 381,345 | 352,424 | -28,921 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 0 | 275,596 | +275,596 | 0.00 | 0.49 | +0.49 | buy |
| Voleon Capital Management LP | 195,776 | 241,088 | +45,312 | 0.14 | 0.13 | -0.00 | buy |
| Quantinno Capital Management LP | 159,770 | 213,584 | +53,814 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 203,246 | +203,246 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 189,796 | 194,664 | +4,868 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 154,810 | 180,340 | +25,530 | 0.02 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 237,171 | 174,447 | -62,724 | 0.17 | 0.12 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 117,886 | 164,422 | +46,536 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 182,636 | 162,051 | -20,585 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 155,047 | 159,000 | +3,953 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 156,461 | 155,790 | -671 | 0.05 | 0.05 | -0.00 | sell |
| Walleye Capital LLC | 73,992 | 150,874 | +76,882 | 0.02 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 140,972 | 142,104 | +1,132 | 0.39 | 0.36 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 179,316 | 138,344 | -40,972 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 180,341 | 135,146 | -45,195 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 197,926 | 132,751 | -65,175 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,979 | 126,282 | -18,697 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 133,838 | 124,816 | -9,022 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 253,564 | 124,016 | -129,548 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 52,530 | 115,268 | +62,738 | 0.03 | 0.05 | +0.02 | buy |
| Henry James International Management Inc. | 105,143 | 105,143 | 0 | 0.91 | 0.86 | -0.05 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 98,024 | 97,859 | -165 | 0.04 | 0.04 | -0.00 | sell |
| Maxi Investments CY Ltd | 0 | 90,000 | +90,000 | 0.00 | 0.42 | +0.42 | buy |
| SEI INVESTMENTS CO | 187,579 | 87,417 | -100,162 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 91,958 | 84,593 | -7,365 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,971 | 82,020 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,952 | 80,667 | -8,285 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 32,811 | 80,570 | +47,759 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 68,819 | 79,647 | +10,828 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 113,525 | 76,811 | -36,714 | 0.02 | 0.01 | -0.01 | sell |
| SALT Holding Corp. | 75,900 | 75,900 | 0 | 2.71 | 1.55 | -1.15 | hold |
| Jump Financial, LLC | 129,800 | 73,870 | -55,930 | 0.06 | 0.02 | -0.03 | sell |
| Crossmark Global Holdings, Inc. | 69,257 | 66,679 | -2,578 | 0.03 | 0.02 | -0.00 | sell |
| Mariner, LLC | 72,653 | 66,553 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,412 | 66,477 | +50,065 | 0.01 | 0.04 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 63,491 | +63,491 | 0.00 | 0.14 | +0.14 | buy |
| Corient Private Wealth LLC | 64,495 | 62,401 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 170,507 | 61,590 | -108,917 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 14,998 | 60,397 | +45,399 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 111,540 | 58,858 | -52,682 | 0.09 | 0.05 | -0.03 | sell |
| Ethic Inc. | 59,566 | 57,294 | -2,272 | 0.03 | 0.02 | -0.00 | sell |
| Quantitative Investment Management, LLC | 11,205 | 54,560 | +43,355 | 0.04 | 0.14 | +0.09 | buy |
| IMC-Chicago, LLC | 44,762 | 54,123 | +9,361 | 0.02 | 0.02 | +0.00 | buy |
| Midwest Trust Co | 54,336 | 54,041 | -295 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 57,735 | 51,360 | -6,375 | 0.08 | 0.07 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 196,466 | 50,236 | -146,230 | 0.08 | 0.01 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 67,269 | 50,018 | -17,251 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 41,572 | 45,361 | +3,789 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,300 | 42,406 | -8,894 | 0.01 | 0.01 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 42,000 | +42,000 | 0.00 | 0.37 | +0.37 | buy |
| Nova R Wealth, Inc. | 39,351 | 39,314 | -37 | 0.47 | 0.37 | -0.10 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 37,820 | +37,820 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 27,635 | 36,855 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,617 | 36,525 | -12,092 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 345,211 | 35,951 | -309,260 | 0.27 | 0.02 | -0.25 | sell |
| Rockefeller Capital Management L.P. | 31,767 | 33,863 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,520 | 33,494 | -149,026 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 32,026 | 32,671 | +645 | 0.00 | 0.00 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 32,294 | +32,294 | 0.00 | 0.59 | +0.59 | buy |
| SIH Partners, LLLP | 32,254 | 32,254 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Bank of New York Mellon Corp | 43,061 | 30,774 | -12,287 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 34,664 | 30,304 | -4,360 | 0.00 | 0.00 | -0.00 | sell |