| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 8,328,352 | 14,581,922 | +6,253,570 | 0.12 | 0.12 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,490,412 | +2,490,412 | 0.00 | 0.33 | +0.33 | buy |
| Capital Research Global Investors | 3,306,000 | 5,644,953 | +2,338,953 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 48,821,075 | 51,133,408 | +2,312,333 | 0.11 | 0.08 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,685 | 2,615,543 | +2,141,858 | 0.04 | 0.15 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,049,474 | +2,049,474 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 8,492,204 | 10,520,354 | +2,028,150 | 0.09 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,243,964 | 4,179,151 | +1,935,187 | 0.12 | 0.12 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,577 | 1,615,699 | +1,598,122 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 912,581 | 2,491,126 | +1,578,545 | 0.06 | 0.10 | +0.04 | buy |
| Amundi | 10,783,879 | 12,302,557 | +1,518,678 | 0.21 | 0.17 | -0.04 | buy |
| Man Group plc | 3,536,385 | 5,030,228 | +1,493,843 | 0.53 | 0.57 | +0.03 | buy |
| Squarepoint Ops LLC | 588,293 | 2,075,547 | +1,487,254 | 0.10 | 0.20 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,076,717 | 9,407,995 | +1,331,278 | 0.11 | 0.08 | -0.03 | buy |
| NORTHERN TRUST CORP | 11,432,978 | 12,742,155 | +1,309,177 | 0.10 | 0.07 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,484,382 | 24,697,779 | +1,213,397 | 0.10 | 0.07 | -0.03 | buy |
| Ruffer LLP | 5,920,231 | 7,085,101 | +1,164,870 | 9.97 | 9.52 | -0.44 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,021,346 | 3,911,672 | +890,326 | 0.22 | 0.19 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,761,330 | 3,649,483 | +888,153 | 0.13 | 0.12 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,514,688 | 2,379,901 | +865,213 | 0.17 | 0.16 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 154,365 | 959,209 | +804,844 | 0.02 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 48,950,153 | 49,747,598 | +797,445 | 3.53 | 2.37 | -1.16 | buy |
| Regal Partners Ltd | 1,169,221 | 1,951,753 | +782,532 | 5.52 | 7.36 | +1.83 | buy |
| Kopernik Global Investors, LLC | 0 | 755,147 | +755,147 | 0.00 | 3.01 | +3.01 | buy |
| Ninety One UK Ltd | 2,711,738 | 3,456,456 | +744,718 | 0.39 | 0.34 | -0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 744,439 | +744,439 | 0.00 | 0.46 | +0.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 743,735 | +743,735 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 711,591 | 1,405,888 | +694,297 | 0.22 | 0.24 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,238 | 743,293 | +694,055 | 0.01 | 0.12 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 601,276 | 1,273,776 | +672,500 | 0.08 | 0.11 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,408,419 | 2,054,637 | +646,218 | 0.07 | 0.08 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 54,677 | 700,874 | +646,197 | 0.04 | 0.42 | +0.38 | buy |
| APG Asset Management N.V. | 202,923 | 843,568 | +640,645 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,251,407 | 5,886,961 | +635,554 | 0.03 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,941,209 | 7,571,240 | +630,031 | 0.09 | 0.07 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,190,321 | 1,808,687 | +618,366 | 0.14 | 0.15 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 578,700 | +578,700 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 127,852 | 671,394 | +543,542 | 0.08 | 0.25 | +0.17 | buy |
| MARSHALL WACE, LLP | 896,547 | 1,437,333 | +540,786 | 0.06 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 523,946 | +523,946 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 708,702 | 1,225,617 | +516,915 | 0.25 | 0.29 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 190,777 | 679,212 | +488,435 | 0.34 | 0.71 | +0.37 | buy |
| NATIXIS | 43,343 | 528,071 | +484,728 | 0.01 | 0.13 | +0.12 | buy |
| NORGES BANK | 16,344,826 | 16,823,222 | +478,396 | 0.12 | 0.08 | -0.04 | buy |
| Cable Car Capital, LP | 0 | 466,500 | +466,500 | 0.00 | 1.32 | +1.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 745,315 | 1,197,856 | +452,541 | 0.10 | 0.11 | +0.01 | buy |
| Korea Investment CORP | 565,821 | 999,815 | +433,994 | 0.07 | 0.09 | +0.02 | buy |
| Jump Financial, LLC | 0 | 431,724 | +431,724 | 0.00 | 0.34 | +0.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 602,212 | 959,038 | +356,826 | 0.10 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 428,990 | 785,467 | +356,477 | 0.08 | 0.08 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 67,755 | 420,465 | +352,710 | 0.03 | 0.10 | +0.07 | buy |
| Quantbot Technologies LP | 65,119 | 382,250 | +317,131 | 0.14 | 0.52 | +0.38 | buy |
| National Pension Service | 2,533,077 | 2,831,544 | +298,467 | 0.13 | 0.10 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 334,250 | 630,895 | +296,645 | 0.13 | 0.14 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,752,180 | 2,031,770 | +279,590 | 0.14 | 0.10 | -0.03 | buy |
| ALLIANZ SE | 1,478,951 | 1,756,962 | +278,011 | 2.14 | 1.70 | -0.44 | buy |
| HSBC HOLDINGS PLC | 2,778,163 | 3,045,382 | +267,219 | 0.09 | 0.07 | -0.02 | buy |
| Liontrust Investment Partners LLP | 0 | 251,239 | +251,239 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 86,285 | 312,371 | +226,086 | 0.07 | 0.17 | +0.10 | buy |
| ING GROEP NV | 153,508 | 372,412 | +218,904 | 0.05 | 0.09 | +0.05 | buy |
| Trexquant Investment LP | 224,499 | 442,340 | +217,841 | 0.15 | 0.19 | +0.04 | buy |
| Verition Fund Management LLC | 47,280 | 263,654 | +216,374 | 0.02 | 0.05 | +0.03 | buy |
| USS Investment Management Ltd | 0 | 206,553 | +206,553 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 2,246,117 | 2,451,618 | +205,501 | 0.19 | 0.15 | -0.05 | buy |
| Gotham Asset Management, LLC | 138,362 | 339,542 | +201,180 | 0.08 | 0.12 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,000 | 481,575 | +191,575 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 18,670 | 203,991 | +185,321 | 0.01 | 0.04 | +0.03 | buy |
| FORA Capital, LLC | 0 | 169,216 | +169,216 | 0.00 | 0.72 | +0.72 | buy |
| Edgestream Partners, L.P. | 0 | 158,744 | +158,744 | 0.00 | 0.25 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 61,173 | 216,251 | +155,078 | 0.20 | 0.54 | +0.34 | buy |
| Quadrature Capital Ltd | 119,251 | 273,269 | +154,018 | 0.14 | 0.20 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 546,751 | 696,719 | +149,968 | 0.03 | 0.03 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 281,825 | 426,524 | +144,699 | 0.53 | 0.49 | -0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 141,304 | +141,304 | 0.00 | 0.10 | +0.10 | buy |
| Deane Retirement Strategies, Inc. | 0 | 129,433 | +129,433 | 0.00 | 2.42 | +2.42 | buy |
| Twin Tree Management, LP | 354,865 | 474,467 | +119,602 | 0.44 | 0.43 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 118,556 | +118,556 | 0.00 | 0.18 | +0.18 | buy |
| Quantitative Investment Management, LLC | 0 | 108,550 | +108,550 | 0.00 | 0.30 | +0.30 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 108,000 | +108,000 | 0.00 | 1.55 | +1.55 | buy |
| Proficio Capital Partners LLC | 0 | 106,300 | +106,300 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,710,832 | 1,816,370 | +105,538 | 0.10 | 0.07 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 298,369 | 399,644 | +101,275 | 0.02 | 0.02 | -0.00 | buy |
| Systrade AG | 0 | 101,000 | +101,000 | 0.00 | 6.41 | +6.41 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 167,030 | 266,940 | +99,910 | 0.29 | 0.33 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 693 | 97,533 | +96,840 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,758,050 | 6,850,404 | +92,354 | 0.07 | 0.05 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 89,598 | +89,598 | 0.00 | 0.90 | +0.90 | buy |
| Alberta Investment Management Corp | 252,400 | 341,601 | +89,201 | 0.12 | 0.08 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 86,438 | +86,438 | 0.00 | 0.25 | +0.25 | buy |
| PineBridge Investments, L.P. | 0 | 85,020 | +85,020 | 0.00 | 0.02 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 122,000 | +82,000 | 0.02 | 0.04 | +0.02 | buy |
| Sterling Capital Management LLC | 5,157 | 84,193 | +79,036 | 0.00 | 0.04 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 76,142 | 155,049 | +78,907 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,176,860 | 1,252,149 | +75,289 | 0.11 | 0.08 | -0.03 | buy |
| Employees Retirement System of Texas | 1,201,000 | 1,275,642 | +74,642 | 0.56 | 0.41 | -0.15 | buy |
| Allspring Global Investments Holdings, LLC | 512,789 | 582,060 | +69,271 | 0.04 | 0.04 | -0.01 | buy |
| Woodline Partners LP | 0 | 68,369 | +68,369 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 586,381 | 654,671 | +68,290 | 0.12 | 0.09 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 100,168 | 166,714 | +66,546 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 43,209 | 109,056 | +65,847 | 0.43 | 0.54 | +0.12 | buy |