| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,983,577 | +5,983,577 | 0.00 | 0.07 | +0.07 | buy |
| Capital International Investors | 4,030,769 | 6,011,768 | +1,980,999 | 0.12 | 0.14 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,082,892 | +1,082,892 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,033 | 949,386 | +897,353 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 408,956 | 1,158,351 | +749,395 | 0.29 | 0.65 | +0.36 | buy |
| ROYAL BANK OF CANADA | 8,667,296 | 9,370,364 | +703,068 | 0.22 | 0.18 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,840,442 | 5,421,727 | +581,285 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,191,117 | 1,682,571 | +491,454 | 0.36 | 0.36 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 214,556 | 645,526 | +430,970 | 0.09 | 0.19 | +0.10 | buy |
| CITADEL ADVISORS LLC | 154,870 | 497,590 | +342,720 | 0.01 | 0.03 | +0.02 | buy |
| Cannell & Spears LLC | 38,738 | 273,787 | +235,049 | 0.10 | 0.55 | +0.45 | buy |
| OMERS ADMINISTRATION Corp | 21,262 | 244,141 | +222,879 | 0.02 | 0.16 | +0.15 | buy |
| Korea Investment CORP | 128,576 | 332,251 | +203,675 | 0.03 | 0.07 | +0.04 | buy |
| Quadrature Capital Ltd | 90,820 | 287,349 | +196,529 | 0.14 | 0.28 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 174,890 | +174,890 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 805,623 | 971,176 | +165,553 | 1.10 | 1.01 | -0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 345,000 | +145,000 | 0.04 | 0.05 | +0.01 | buy |
| Canoe Financial LP | 455,701 | 598,860 | +143,159 | 0.82 | 0.83 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 142,351 | +142,351 | 0.00 | 0.11 | +0.11 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,720 | 137,538 | +135,818 | 0.01 | 0.74 | +0.73 | buy |
| CWA Asset Management Group, LLC | 3,418 | 124,002 | +120,584 | 0.02 | 0.43 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 13,252 | 129,019 | +115,767 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,274 | 224,965 | +114,691 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 288,268 | 391,105 | +102,837 | 0.29 | 0.22 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,062 | 199,891 | +90,829 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 80,750 | +80,750 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 32,726 | 102,889 | +70,163 | 0.06 | 0.11 | +0.04 | buy |
| LPL Financial LLC | 247,769 | 306,949 | +59,180 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 14,156,511 | 14,215,147 | +58,636 | 3.14 | 2.63 | -0.52 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 49,498 | 106,022 | +56,524 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 49,640 | +49,640 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 44,170 | 93,277 | +49,107 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,724 | 50,296 | +48,572 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 26,800 | 74,524 | +47,724 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,449 | 312,935 | +47,486 | 0.05 | 0.03 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 47,142 | 89,530 | +42,388 | 0.05 | 0.05 | -0.00 | buy |
| Ethic Inc. | 25,462 | 67,152 | +41,690 | 0.05 | 0.09 | +0.04 | buy |
| SG Americas Securities, LLC | 76,783 | 111,648 | +34,865 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 294,700 | 323,500 | +28,800 | 0.26 | 0.23 | -0.03 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 28,349 | +28,349 | 0.00 | 0.52 | +0.52 | buy |
| OSAIC HOLDINGS, INC. | 81,802 | 109,392 | +27,590 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 5,512 | 32,553 | +27,041 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 3,329 | 29,376 | +26,047 | 0.02 | 0.07 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,945 | +24,945 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 49,809 | 72,432 | +22,623 | 0.02 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 4,122 | 26,615 | +22,493 | 0.03 | 0.18 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,826 | 247,638 | +20,812 | 0.06 | 0.05 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 290,075 | 310,136 | +20,061 | 1.04 | 0.79 | -0.24 | buy |
| Varma Mutual Pension Insurance Co | 191,258 | 211,058 | +19,800 | 0.15 | 0.13 | -0.02 | buy |
| XTX Topco Ltd | 3,224 | 22,605 | +19,381 | 0.01 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19 | 18,942 | +18,923 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 0 | 18,247 | +18,247 | 0.00 | 0.01 | +0.01 | buy |
| Partners Group Holding AG | 13,913 | 31,587 | +17,674 | 0.13 | 0.24 | +0.11 | buy |
| Bank of New York Mellon Corp | 458,226 | 475,727 | +17,501 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 43,930 | 61,370 | +17,440 | 0.12 | 0.12 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 20,399 | 35,831 | +15,432 | 0.27 | 0.34 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 76,928 | 91,161 | +14,233 | 0.15 | 0.13 | -0.01 | buy |
| Horizon Investments, LLC | 26 | 13,745 | +13,719 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 8,274 | 21,645 | +13,371 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 1,716 | 14,919 | +13,203 | 0.01 | 0.08 | +0.07 | buy |
| Nuveen, LLC | 482,141 | 494,771 | +12,630 | 0.02 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 104,598 | 117,093 | +12,495 | 0.06 | 0.05 | -0.01 | buy |
| PKS Advisory Services, LLC | 0 | 11,655 | +11,655 | 0.00 | 0.21 | +0.21 | buy |
| Sequoia Financial Advisors, LLC | 11,188 | 22,204 | +11,016 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,868 | 15,366 | +10,498 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 496,543 | 506,816 | +10,273 | 0.08 | 0.05 | -0.02 | buy |
| Capital International Sarl | 201,115 | 210,893 | +9,778 | 0.43 | 0.34 | -0.10 | buy |
| Quantinno Capital Management LP | 49,345 | 58,465 | +9,120 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 4,179 | 12,730 | +8,551 | 0.06 | 0.16 | +0.10 | buy |
| AVALON CAPITAL MANAGEMENT | 3,801 | 11,728 | +7,927 | 0.14 | 0.31 | +0.17 | buy |
| AVIVA PLC | 512,743 | 520,536 | +7,793 | 0.11 | 0.09 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,569 | +7,569 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 69,153 | 76,639 | +7,486 | 0.01 | 0.01 | -0.00 | buy |
| HENDLEY & CO INC | 93,941 | 101,238 | +7,297 | 4.55 | 4.02 | -0.53 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,046 | +7,046 | 0.00 | 0.07 | +0.07 | buy |
| OSSIAM | 0 | 7,033 | +7,033 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 88,200 | 94,966 | +6,766 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,440 | +6,440 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 6,211 | +6,211 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 19,440 | 25,640 | +6,200 | 0.31 | 0.30 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 76,029 | 82,179 | +6,150 | 0.37 | 0.30 | -0.07 | buy |
| Canal Capital Management, LLC | 0 | 6,105 | +6,105 | 0.00 | 0.08 | +0.08 | buy |
| Waverly Advisors, LLC | 3,172 | 9,161 | +5,989 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 5,766 | +5,766 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 5,590 | +5,590 | 0.00 | 0.25 | +0.25 | buy |
| BENJAMIN EDWARDS INC | 11,392 | 16,895 | +5,503 | 0.01 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 95,486 | 100,715 | +5,229 | 0.05 | 0.04 | -0.01 | buy |
| Hartree Partners, LP | 0 | 5,000 | +5,000 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,582 | +4,582 | 0.00 | 0.03 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,297 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,882 | 54,148 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 4,168 | +4,168 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 12,224 | 15,689 | +3,465 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 25,738 | 29,131 | +3,393 | 0.01 | 0.01 | -0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 3,360 | +3,360 | 0.00 | 0.07 | +0.07 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 3,270 | +3,270 | 0.00 | 0.04 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 4,090 | 7,331 | +3,241 | 0.02 | 0.02 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 37,100 | 40,300 | +3,200 | 0.27 | 0.30 | +0.03 | buy |
| Avantra Family Wealth, Inc. | 0 | 3,186 | +3,186 | 0.00 | 0.23 | +0.23 | buy |