| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,207,882 | 13,600,232 | +2,392,350 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,048 | 2,123,425 | +2,107,377 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 2,589,923 | 4,384,047 | +1,794,124 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 4,371,211 | 6,085,653 | +1,714,442 | 0.27 | 0.38 | +0.11 | buy |
| Man Group plc | 2,229,678 | 3,650,799 | +1,421,121 | 0.18 | 0.30 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 576,176 | 1,791,823 | +1,215,647 | 0.02 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 34,303,269 | 35,483,903 | +1,180,634 | 1.34 | 1.28 | -0.06 | buy |
| NORGES BANK | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 381,952 | 977,019 | +595,067 | 0.06 | 0.16 | +0.09 | buy |
| IFP Advisors, Inc | 6,515 | 492,365 | +485,850 | 0.01 | 0.48 | +0.48 | buy |
| Russell Investments Group, Ltd. | 721,441 | 1,174,738 | +453,297 | 0.03 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,040 | 471,025 | +404,985 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,136,901 | 4,538,613 | +401,712 | 0.09 | 0.10 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,061,692 | 1,462,427 | +400,735 | 0.05 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,570 | 545,265 | +378,695 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 878,405 | 1,246,117 | +367,712 | 0.12 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 254,432 | 584,036 | +329,604 | 0.00 | 0.00 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,489,734 | 1,730,879 | +241,145 | 10.23 | 14.32 | +4.08 | buy |
| Boston Partners | 0 | 190,631 | +190,631 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 1,152,172 | 1,335,993 | +183,821 | 2.34 | 2.87 | +0.53 | buy |
| USS Investment Management Ltd | 1,662,120 | 1,800,813 | +138,693 | 0.32 | 0.37 | +0.05 | buy |
| SEI INVESTMENTS CO | 162,918 | 281,826 | +118,908 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 113,185 | +113,185 | 0.00 | 0.10 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 112,400 | +112,400 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,111 | 198,491 | +97,380 | 0.01 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 538,196 | 632,776 | +94,580 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 93,071 | +93,071 | 0.00 | 0.11 | +0.11 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,543,015 | 1,621,076 | +78,061 | 0.86 | 0.97 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 170,496 | 245,035 | +74,539 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 42,660 | 111,152 | +68,492 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,980,982 | 2,049,360 | +68,378 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 0 | 59,801 | +59,801 | 0.00 | 0.34 | +0.34 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 59,110 | +59,110 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 56,986 | +56,986 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 55,693 | +55,693 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 55,286 | +55,286 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 54,369 | +54,369 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,200 | +47,200 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 0 | 45,333 | +45,333 | 0.00 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 365,000 | 410,000 | +45,000 | 0.21 | 0.26 | +0.05 | buy |
| ROYAL BANK OF CANADA | 991,012 | 1,035,660 | +44,648 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,907 | 115,464 | +44,557 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,139,418 | 1,180,878 | +41,460 | 0.06 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 37,648 | +37,648 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 18,246 | 55,407 | +37,161 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 395,479 | 431,069 | +35,590 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 98,288 | 133,119 | +34,831 | 0.04 | 0.05 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 285,496 | 319,496 | +34,000 | 1.02 | 1.11 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 166,250 | 198,662 | +32,412 | 0.04 | 0.05 | +0.01 | buy |
| Brooklyn Investment Group | 13,449 | 45,198 | +31,749 | 0.03 | 0.09 | +0.06 | buy |
| Aquatic Capital Management LLC | 84,825 | 114,264 | +29,439 | 0.07 | 0.14 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 25,676 | +25,676 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,100 | 47,626 | +25,526 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,317 | +21,317 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 201,662 | 222,701 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 19,405 | +19,405 | 0.00 | 0.04 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 19,139 | +19,139 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 374,000 | 392,100 | +18,100 | 0.11 | 0.12 | +0.01 | buy |
| CIBC Asset Management Inc | 108,109 | 125,042 | +16,933 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 44,066 | 60,707 | +16,641 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 5,429 | 21,761 | +16,332 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,654 | +15,654 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 16,064 | 29,365 | +13,301 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,076 | +13,076 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 0 | 13,066 | +13,066 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12,697 | +12,697 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 121,794 | 134,309 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 41,208 | 53,704 | +12,496 | 1.13 | 1.08 | -0.05 | buy |
| Verition Fund Management LLC | 0 | 12,398 | +12,398 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,988 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,960 | +11,960 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,585 | +11,585 | 0.00 | 0.08 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 36,346 | 47,582 | +11,236 | 0.35 | 3.59 | +3.24 | buy |
| CWM, LLC | 2,086 | 12,912 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 10,620 | +10,620 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 15,687 | 26,261 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,177 | 70,052 | +9,875 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 424,973 | 434,759 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,228 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,194 | 23,276 | +9,082 | 0.01 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 8,467 | +8,467 | 0.00 | 0.22 | +0.22 | buy |
| Erste Asset Management GmbH | 22,200 | 30,300 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 8,071 | +8,071 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 33,720 | 41,629 | +7,909 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 10,472 | 17,864 | +7,392 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,033 | 108,243 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 7,093 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 9,731 | 16,056 | +6,325 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,656 | 94,833 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 43,300 | 49,300 | +6,000 | 4.48 | 4.63 | +0.14 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,525 | +5,525 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 5,463 | +5,463 | 0.00 | 0.53 | +0.53 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,900 | 19,300 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,286 | +5,286 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 5,335 | 10,545 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 63,039 | 68,232 | +5,193 | 0.75 | 0.64 | -0.11 | buy |
| EP Wealth Advisors, LLC | 0 | 4,984 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,980 | +4,980 | 0.00 | 0.11 | +0.11 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 4,935 | +4,935 | 0.00 | 0.00 | +0.00 | buy |