| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 14,135,500 | 37,621,004 | +23,485,504 | 0.64 | 1.57 | +0.93 | buy |
| NORGES BANK | 0 | 23,196,766 | +23,196,766 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 64,809,902 | 66,657,862 | +1,847,960 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,646,897 | 41,378,212 | +1,731,315 | 0.17 | 0.17 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,559,381 | +1,559,381 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 6,372,134 | 7,819,347 | +1,447,213 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 11,382,659 | 12,687,836 | +1,305,177 | 0.06 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,300,937 | 5,572,939 | +1,272,002 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 10,463,028 | 11,717,085 | +1,254,057 | 0.42 | 0.45 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,325,123 | 2,341,174 | +1,016,051 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 1,508,213 | 2,518,585 | +1,010,372 | 0.43 | 0.71 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,192,709 | 2,157,006 | +964,297 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,857,899 | 6,793,719 | +935,820 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,970,152 | 4,734,673 | +764,521 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 584,200 | 1,311,484 | +727,284 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,608,607 | 10,274,297 | +665,690 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,494,505 | 4,065,790 | +571,285 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 32,468,597 | 33,031,378 | +562,781 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 917,802 | 1,333,789 | +415,987 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 11,007,440 | 11,389,684 | +382,244 | 0.04 | 0.03 | -0.01 | buy |
| BAMCO INC /NY/ | 0 | 378,848 | +378,848 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 11,277 | 388,423 | +377,146 | 0.00 | 0.12 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,600 | 633,413 | +353,813 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,850,658 | 3,198,662 | +348,004 | 0.08 | 0.07 | -0.00 | buy |
| Amundi | 2,753,454 | 3,088,342 | +334,888 | 0.02 | 0.02 | -0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 332,195 | +332,195 | 0.00 | 0.58 | +0.58 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 127,327 | 455,608 | +328,281 | 0.03 | 0.09 | +0.06 | buy |
| MMCAP International Inc. SPC | 0 | 327,500 | +327,500 | 0.00 | 0.78 | +0.78 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 317,891 | +317,891 | 0.00 | 2.48 | +2.48 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,097,609 | 1,390,311 | +292,702 | 0.55 | 0.63 | +0.08 | buy |
| M&G Plc | 2,457,922 | 2,740,420 | +282,498 | 0.33 | 0.34 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 267,556 | +267,556 | 0.00 | 0.08 | +0.08 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 600,000 | +250,000 | 0.38 | 0.53 | +0.15 | buy |
| SG Americas Securities, LLC | 18,848 | 264,554 | +245,706 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 203,643 | 442,663 | +239,020 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 709,885 | 943,138 | +233,253 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 225,331 | +225,331 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,073,883 | 20,299,110 | +225,227 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 266,792 | 482,236 | +215,444 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,647,285 | 1,860,899 | +213,614 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,950,516 | 15,162,184 | +211,668 | 0.07 | 0.06 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 211,530 | +211,530 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,687,335 | 8,895,599 | +208,264 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 167,395 | 360,477 | +193,082 | 0.01 | 0.01 | -0.00 | buy |
| Baugh & Associates, LLC | 0 | 192,550 | +192,550 | 0.00 | 1.97 | +1.97 | buy |
| Pictet Asset Management Holding SA | 4,364,786 | 4,555,139 | +190,353 | 0.10 | 0.10 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,881,226 | 2,067,603 | +186,377 | 0.06 | 0.06 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 174,600 | +174,600 | 0.00 | 0.29 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,675,994 | 3,850,138 | +174,144 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 163,692 | +163,692 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 663,825 | 826,195 | +162,370 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 144,233 | +144,233 | 0.00 | 0.01 | +0.01 | buy |
| DE BURLO GROUP INC | 0 | 135,000 | +135,000 | 0.00 | 0.39 | +0.39 | buy |
| NATIXIS | 779,419 | 908,444 | +129,025 | 0.10 | 0.08 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,756,720 | 1,875,693 | +118,973 | 0.23 | 0.22 | -0.01 | buy |
| XPONANCE, INC. | 164,393 | 281,146 | +116,753 | 0.03 | 0.05 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 116,404 | +116,404 | 0.00 | 0.62 | +0.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,099 | 267,499 | +115,400 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 543,744 | 656,071 | +112,327 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,189,880 | 1,301,200 | +111,320 | 0.46 | 0.44 | -0.02 | buy |
| Nuveen, LLC | 3,199,174 | 3,302,256 | +103,082 | 0.02 | 0.02 | -0.00 | buy |
| Fiduciary Alliance LLC | 0 | 98,343 | +98,343 | 0.00 | 0.15 | +0.15 | buy |
| Swedbank AB | 873,001 | 969,745 | +96,744 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,353 | 150,774 | +94,421 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 357,832 | 451,139 | +93,307 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 97,957 | 187,691 | +89,734 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,222,109 | 1,306,310 | +84,201 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 190,384 | 274,190 | +83,806 | 0.46 | 0.63 | +0.17 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 78,875 | +78,875 | 0.00 | 0.05 | +0.05 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 76,019 | +76,019 | 0.00 | 0.47 | +0.47 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,200 | +72,200 | 0.00 | 0.12 | +0.12 | buy |
| Waverly Advisors, LLC | 12,910 | 83,219 | +70,309 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 100,982 | 170,151 | +69,169 | 0.01 | 0.01 | +0.00 | buy |
| Game Creek Capital, LP | 17,500 | 81,000 | +63,500 | 0.19 | 0.73 | +0.54 | buy |
| WILKINS INVESTMENT COUNSEL INC | 444,505 | 506,030 | +61,525 | 1.56 | 1.75 | +0.19 | buy |
| Clearbridge Investments, LLC | 145,396 | 206,588 | +61,192 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 279,900 | 340,642 | +60,742 | 0.02 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 60,644 | +60,644 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 167,960 | 226,424 | +58,464 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 57,958 | +57,958 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 58,178 | 115,578 | +57,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 181,153 | 233,660 | +52,507 | 0.01 | 0.01 | +0.00 | buy |
| Draper Asset Management, LLC | 0 | 51,278 | +51,278 | 0.00 | 0.64 | +0.64 | buy |
| SYNTAX RESEARCH, INC. | 0 | 50,000 | +50,000 | 0.00 | 0.73 | +0.73 | buy |
| NEOS Investment Management LLC | 167,966 | 217,309 | +49,343 | 0.03 | 0.03 | -0.00 | buy |
| Blume Capital Management, Inc. | 137,698 | 186,973 | +49,275 | 0.66 | 0.81 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 245,555 | 294,360 | +48,805 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,322,728 | 2,370,437 | +47,709 | 0.05 | 0.05 | -0.00 | buy |
| Tidal Investments LLC | 377,594 | 424,657 | +47,063 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 203,750 | 248,869 | +45,119 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,475,606 | 1,519,262 | +43,656 | 0.03 | 0.02 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 28,092 | 71,112 | +43,020 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 137,400 | 180,000 | +42,600 | 0.10 | 0.12 | +0.02 | buy |
| DAVENPORT & Co LLC | 18,619 | 60,771 | +42,152 | 0.00 | 0.01 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 235,200 | 272,000 | +36,800 | 1.06 | 1.06 | -0.00 | buy |
| KLCM Advisors, Inc. | 82,812 | 118,350 | +35,538 | 0.20 | 0.24 | +0.04 | buy |
| IMC-Chicago, LLC | 34,850 | 70,043 | +35,193 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN ASSETS INC | 0 | 35,000 | +35,000 | 0.00 | 0.26 | +0.26 | buy |
| AVIVA PLC | 575,147 | 607,481 | +32,334 | 0.03 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 50,006 | 78,678 | +28,672 | 0.05 | 0.08 | +0.03 | buy |