| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6,104,566 | 11,694,296 | +5,589,730 | 0.15 | 0.25 | +0.10 | buy |
| FMR LLC | 22,753,132 | 25,653,042 | +2,899,910 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,808,684 | 5,023,765 | +2,215,081 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,688,089 | +1,688,089 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,982,711 | 2,967,104 | +984,393 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,514,317 | 4,467,613 | +953,296 | 0.02 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 732,913 | +732,913 | 0.00 | 0.23 | +0.23 | buy |
| J. Stern & Co. LLP | 18,191 | 715,503 | +697,312 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,636,290 | 3,202,558 | +566,268 | 0.06 | 0.06 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 520,627 | +520,627 | 0.00 | 0.41 | +0.41 | buy |
| Black Creek Investment Management Inc. | 4,573,642 | 5,087,952 | +514,310 | 5.84 | 6.58 | +0.74 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 657,170 | 1,168,055 | +510,885 | 0.29 | 0.51 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 334,904 | +334,904 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 288,879 | +288,879 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,409,112 | 5,676,331 | +267,219 | 0.31 | 0.26 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,861,941 | 2,076,629 | +214,688 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 210,755 | +210,755 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,851,218 | 5,061,695 | +210,477 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,493 | 261,332 | +202,839 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 154,019 | 328,064 | +174,045 | 1.78 | 3.64 | +1.86 | buy |
| Monaco Asset Management SAM | 0 | 160,000 | +160,000 | 0.00 | 1.24 | +1.24 | buy |
| AMIRAL GESTION | 252,265 | 409,664 | +157,399 | 2.48 | 3.93 | +1.44 | buy |
| Aquatic Capital Management LLC | 71,133 | 226,682 | +155,549 | 0.04 | 0.17 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,187,479 | 1,339,356 | +151,877 | 0.00 | 0.00 | +0.00 | buy |
| RBO & CO LLC | 292,313 | 431,380 | +139,067 | 1.24 | 1.79 | +0.55 | buy |
| Freestone Grove Partners LP | 0 | 132,164 | +132,164 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 1,254 | 133,106 | +131,852 | 0.01 | 0.55 | +0.54 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 776,300 | 906,300 | +130,000 | 0.78 | 0.95 | +0.17 | buy |
| CITIGROUP INC | 1,657,066 | 1,782,870 | +125,804 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 117,170 | +117,170 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,990 | 164,470 | +97,480 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 94,632 | +94,632 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,646 | 102,990 | +91,344 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 87,093 | 171,200 | +84,107 | 0.01 | 0.01 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 193,786 | 265,715 | +71,929 | 0.62 | 0.82 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 17,491 | 86,124 | +68,633 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 63,991 | +63,991 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 531,384 | 592,276 | +60,892 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 60,796 | +60,796 | 0.00 | 0.29 | +0.29 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 59,199 | +59,199 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 274,417 | 331,683 | +57,266 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 7,922 | 62,437 | +54,515 | 0.04 | 0.31 | +0.27 | buy |
| Amundi | 607,946 | 661,636 | +53,690 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,304,521 | 1,357,921 | +53,400 | 0.09 | 0.09 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 104,131 | 156,621 | +52,490 | 0.33 | 0.47 | +0.14 | buy |
| SG Americas Securities, LLC | 76,111 | 127,541 | +51,430 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 75,916 | 126,863 | +50,947 | 0.06 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,405 | 77,643 | +49,238 | 0.00 | 0.00 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 48,100 | +48,100 | 0.00 | 1.20 | +1.20 | buy |
| MATHER GROUP, LLC. | 473,548 | 520,393 | +46,845 | 0.13 | 0.14 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 281,600 | 326,600 | +45,000 | 0.81 | 1.00 | +0.19 | buy |
| AVIVA PLC | 144,466 | 189,259 | +44,793 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 44,280 | +44,280 | 0.00 | 0.16 | +0.16 | buy |
| ABC ARBITRAGE SA | 0 | 44,236 | +44,236 | 0.00 | 0.11 | +0.11 | buy |
| Moran Wealth Management, LLC | 132,214 | 176,436 | +44,222 | 0.11 | 0.14 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 41,676 | +41,676 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,918 | 64,402 | +41,484 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,445 | 48,213 | +40,768 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 22,700 | 60,529 | +37,829 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,478 | 642,656 | +37,178 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 90,094 | 126,754 | +36,660 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 36,161 | +36,161 | 0.00 | 0.49 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 27,602 | 63,365 | +35,763 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,551 | 63,321 | +34,770 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 1,488,732 | 1,522,335 | +33,603 | 0.65 | 0.65 | -0.01 | buy |
| Machina Capital S.A.S. | 0 | 32,577 | +32,577 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,737 | 54,579 | +28,842 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 120,005 | 148,424 | +28,419 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 78,755 | 106,885 | +28,130 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 27,294 | +27,294 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,257 | 95,657 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,056 | +23,056 | 0.00 | 0.09 | +0.09 | buy |
| HUB Investment Partners, LLC | 0 | 20,285 | +20,285 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 152,047 | 172,055 | +20,008 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 19,284 | +19,284 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 8,225 | 27,315 | +19,090 | 0.20 | 0.58 | +0.38 | buy |
| HUB Investment Partners, LLC | 0 | 18,695 | +18,695 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 135,030 | 153,633 | +18,603 | 0.05 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 105,205 | 123,528 | +18,323 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,492 | 25,753 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 16,788 | +16,788 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 63,928 | 80,590 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,404 | 32,887 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,753 | 32,013 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 16,210 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 295,796 | 311,538 | +15,742 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 15,643 | +15,643 | 0.00 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 15,474 | +15,474 | 0.00 | 0.01 | +0.01 | buy |
| New Republic Capital, LLC | 0 | 15,404 | +15,404 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 40,150 | 55,200 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,886 | 16,720 | +14,834 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 35,285 | 50,082 | +14,797 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,717 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 0 | 14,199 | +14,199 | 0.00 | 0.09 | +0.09 | buy |
| D.A. DAVIDSON & CO. | 0 | 14,192 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 8,545 | 22,696 | +14,151 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 12,391 | 26,441 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 48,714 | 62,611 | +13,897 | 0.77 | 0.96 | +0.18 | buy |
| 1832 Asset Management L.P. | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 37,262 | 49,900 | +12,638 | 0.02 | 0.02 | +0.00 | buy |