| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 37,621,004 | 46,293,464 | +8,672,460 | 1.57 | 1.92 | +0.35 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 4,173,935 | +4,173,935 | 0.00 | 1.44 | +1.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,676 | 4,141,913 | +4,139,237 | 0.00 | 0.02 | +0.02 | buy |
| 59 North Capital Management, LP | 0 | 3,669,100 | +3,669,100 | 0.00 | 2.67 | +2.67 | buy |
| Vontobel Holding Ltd. | 84,441 | 3,290,822 | +3,206,381 | 0.01 | 0.28 | +0.27 | buy |
| Bank of New York Mellon Corp | 15,162,184 | 17,717,871 | +2,555,687 | 0.06 | 0.08 | +0.02 | buy |
| DAVENPORT & Co LLC | 60,771 | 2,483,305 | +2,422,534 | 0.01 | 0.34 | +0.33 | buy |
| Kopernik Global Investors, LLC | 0 | 1,904,591 | +1,904,591 | 0.00 | 3.25 | +3.25 | buy |
| CITADEL ADVISORS LLC | 506,260 | 2,390,909 | +1,884,649 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 3,302,256 | 4,585,774 | +1,283,518 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,193,018 | +1,193,018 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,559 | 1,309,647 | +1,187,088 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,734,673 | 5,848,938 | +1,114,265 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 556,997 | 1,472,474 | +915,477 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 66,657,862 | 67,364,193 | +706,331 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,572,939 | 6,212,273 | +639,334 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 11,389,684 | 12,025,951 | +636,267 | 0.03 | 0.04 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 16,270 | 595,842 | +579,572 | 0.06 | 2.09 | +2.04 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 560,601 | +560,601 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,301,200 | 1,848,033 | +546,833 | 0.44 | 0.65 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,333,789 | 1,872,045 | +538,256 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 455,608 | 984,548 | +528,940 | 0.09 | 0.19 | +0.10 | buy |
| Allianz Asset Management GmbH | 2,067,603 | 2,578,703 | +511,100 | 0.06 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,299,110 | 20,748,115 | +449,005 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 542,717 | 982,887 | +440,170 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 211,530 | 641,125 | +429,595 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 294,360 | 720,538 | +426,178 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,584,821 | 2,003,732 | +418,911 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,274,297 | 10,648,960 | +374,663 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,065,790 | 4,435,248 | +369,458 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,788 | 362,077 | +351,289 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 332,195 | 679,752 | +347,557 | 0.58 | 1.22 | +0.64 | buy |
| Freestone Grove Partners LP | 3,811,867 | 4,141,960 | +330,093 | 0.65 | 0.73 | +0.08 | buy |
| Legal & General Group Plc | 12,687,836 | 13,008,632 | +320,796 | 0.07 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 317,012 | +317,012 | 0.00 | 0.03 | +0.03 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 3.79 | +3.79 | buy |
| Pictet Asset Management Holding SA | 4,555,139 | 4,850,224 | +295,085 | 0.10 | 0.13 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 293,300 | 585,347 | +292,047 | 1.80 | 3.53 | +1.73 | buy |
| EASTERN BANK | 2,379 | 288,787 | +286,408 | 0.00 | 0.12 | +0.12 | buy |
| DE BURLO GROUP INC | 135,000 | 359,000 | +224,000 | 0.39 | 1.99 | +1.60 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 835,133 | 1,044,638 | +209,505 | 0.02 | 0.02 | +0.01 | buy |
| EVR Research LP | 0 | 200,000 | +200,000 | 0.00 | 2.78 | +2.78 | buy |
| Tredje AP-fonden | 101,708 | 300,962 | +199,254 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 656,071 | 846,566 | +190,495 | 0.00 | 0.01 | +0.00 | buy |
| Atlas FRM LLC | 0 | 190,000 | +190,000 | 0.00 | 0.30 | +0.30 | buy |
| MIROVA | 148,874 | 322,593 | +173,719 | 0.51 | 0.32 | -0.19 | buy |
| Gotham Asset Management, LLC | 48,197 | 221,298 | +173,101 | 0.00 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 326,981 | 498,253 | +171,272 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 33,031,378 | 33,192,404 | +161,026 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,311,484 | 1,459,926 | +148,442 | 0.04 | 0.05 | +0.01 | buy |
| Vestcor Inc | 14,775 | 156,708 | +141,933 | 0.01 | 0.11 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,048,131 | 1,187,582 | +139,451 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,976,533 | 2,115,533 | +139,000 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 826,195 | 962,972 | +136,777 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 451,139 | 584,802 | +133,663 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,850,138 | 3,982,030 | +131,892 | 0.05 | 0.05 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 254,965 | 379,959 | +124,994 | 0.61 | 0.95 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 115,368 | +115,368 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 225,331 | 334,836 | +109,505 | 0.49 | 0.85 | +0.36 | buy |
| Fiduciary Alliance LLC | 98,343 | 203,044 | +104,701 | 0.15 | 0.30 | +0.14 | buy |
| HighTower Advisors, LLC | 187,637 | 290,053 | +102,416 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,519,262 | 1,618,301 | +99,039 | 0.02 | 0.03 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 317,891 | 410,130 | +92,239 | 2.48 | 3.42 | +0.94 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,283,087 | 1,369,103 | +86,016 | 0.44 | 0.50 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 797,890 | 883,470 | +85,580 | 0.02 | 0.02 | +0.00 | buy |
| MMCAP International Inc. SPC | 327,500 | 411,384 | +83,884 | 0.78 | 0.87 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,692 | 243,616 | +79,924 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 71,112 | 148,662 | +77,550 | 0.02 | 0.05 | +0.03 | buy |
| FARMERS TRUST CO | 153,851 | 227,815 | +73,964 | 0.59 | 0.87 | +0.28 | buy |
| BAMCO INC /NY/ | 378,848 | 451,631 | +72,783 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 311,198 | 383,376 | +72,178 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 113,245 | 181,913 | +68,668 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,515 | 89,800 | +68,285 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 424,657 | 492,372 | +67,715 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 267,556 | 334,326 | +66,770 | 0.08 | 0.10 | +0.02 | buy |
| Oak Thistle LLC | 0 | 64,238 | +64,238 | 0.00 | 0.15 | +0.15 | buy |
| MONTAG A & ASSOCIATES INC | 58,999 | 122,009 | +63,010 | 0.06 | 0.14 | +0.07 | buy |
| AIA Group Ltd | 308,832 | 371,577 | +62,745 | 0.11 | 0.13 | +0.02 | buy |
| Clearbridge Investments, LLC | 206,588 | 266,658 | +60,070 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,157,006 | 2,215,639 | +58,633 | 0.03 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 22,519 | 79,436 | +56,917 | 0.01 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 104,432 | 160,750 | +56,318 | 0.00 | 0.01 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 225,654 | 280,715 | +55,061 | 0.19 | 0.26 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 40,092 | 94,898 | +54,806 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 0 | 54,694 | +54,694 | 0.00 | 0.05 | +0.05 | buy |
| SFE Investment Counsel | 158,161 | 209,041 | +50,880 | 0.58 | 0.82 | +0.23 | buy |
| BARINGS LLC | 104,457 | 154,951 | +50,494 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 943,138 | 992,791 | +49,653 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 280,608 | 329,156 | +48,548 | 0.26 | 0.31 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,644 | 108,744 | +48,100 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 47,251 | +47,251 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 24,711 | 70,652 | +45,941 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 224,867 | 269,951 | +45,084 | 0.08 | 0.08 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 76,019 | 120,000 | +43,981 | 0.47 | 0.82 | +0.35 | buy |
| CAMBIAR INVESTORS LLC | 1,000,541 | 1,043,624 | +43,083 | 1.06 | 1.18 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,233 | 186,520 | +42,287 | 0.01 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 217,309 | 258,752 | +41,443 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,165 | +39,165 | 0.00 | 0.17 | +0.17 | buy |
| First Heartland Consultants, Inc. | 0 | 36,669 | +36,669 | 0.00 | 0.07 | +0.07 | buy |
| Baugh & Associates, LLC | 192,550 | 229,004 | +36,454 | 1.97 | 2.42 | +0.44 | buy |