| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,358,429 | +1,358,429 | 0.00 | 0.18 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 7,329,256 | 8,548,557 | +1,219,301 | 0.58 | 0.57 | -0.00 | buy |
| BRANDYWINE TRUST CO | 4,037,219 | 4,855,692 | +818,473 | 35.10 | 36.61 | +1.51 | buy |
| AMF Tjanstepension AB | 0 | 677,798 | +677,798 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 1,414,634 | 2,052,138 | +637,504 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 2,907,456 | 3,520,490 | +613,034 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,735,105 | 3,315,516 | +580,411 | 0.02 | 0.03 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 5,255,528 | 5,808,182 | +552,654 | 1.21 | 1.33 | +0.12 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 550,364 | +550,364 | 0.00 | 0.65 | +0.65 | buy |
| Invesco Ltd. | 3,179,257 | 3,555,416 | +376,159 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,137,047 | 2,512,517 | +375,470 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,696 | 352,427 | +343,731 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 257,982 | +257,982 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 994,004 | 1,228,593 | +234,589 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 50,274 | 274,685 | +224,411 | 0.03 | 0.13 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,586,506 | 4,807,821 | +221,315 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 588,355 | 792,891 | +204,536 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 525,650 | 688,825 | +163,175 | 0.17 | 0.23 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 440,571 | 598,380 | +157,809 | 0.20 | 0.27 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 244,933 | 397,923 | +152,990 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 354,950 | 500,826 | +145,876 | 0.01 | 0.02 | +0.00 | buy |
| Hillman Capital Management, Inc. | 0 | 144,803 | +144,803 | 0.00 | 2.07 | +2.07 | buy |
| Andra AP-fonden | 0 | 144,200 | +144,200 | 0.00 | 0.11 | +0.11 | buy |
| BROWN ADVISORY INC | 914,469 | 1,022,980 | +108,511 | 0.06 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,071 | 201,253 | +104,182 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 86,684 | +86,684 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 60,709 | 146,405 | +85,696 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,161,768 | 1,246,867 | +85,099 | 0.06 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 595,270 | 676,956 | +81,686 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,038,500 | 1,105,800 | +67,300 | 0.11 | 0.11 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,483 | 109,658 | +67,175 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 56,153 | +56,153 | 0.00 | 0.33 | +0.33 | buy |
| Creative Planning | 59,079 | 110,295 | +51,216 | 0.00 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 48,473 | +48,473 | 0.00 | 0.25 | +0.25 | buy |
| Baird Financial Group, Inc. | 21,463 | 67,822 | +46,359 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 43,545 | +43,545 | 0.00 | 0.34 | +0.34 | buy |
| Gotham Asset Management, LLC | 53,198 | 94,769 | +41,571 | 0.04 | 0.06 | +0.02 | buy |
| Bayesian Capital Management, LP | 17,880 | 56,980 | +39,100 | 0.08 | 0.24 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,688,669 | 1,725,432 | +36,763 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 36,423 | +36,423 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 22,115 | 51,170 | +29,055 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 25,214 | 53,502 | +28,288 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 27,867 | +27,867 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 37,299 | 63,987 | +26,688 | 0.05 | 0.08 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 25,576 | +25,576 | 0.00 | 0.06 | +0.06 | buy |
| Premier Path Wealth Partners, LLC | 0 | 25,409 | +25,409 | 0.00 | 0.21 | +0.21 | buy |
| Thrive Capital Management, LLC | 7,658 | 33,042 | +25,384 | 0.18 | 0.78 | +0.61 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,014 | 130,340 | +23,326 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 23,982 | 47,063 | +23,081 | 0.17 | 0.32 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 217,328 | 239,567 | +22,239 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,406 | 137,390 | +21,984 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,046 | +21,046 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 3,048 | 23,669 | +20,621 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 28,010 | 48,141 | +20,131 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 338,643 | 358,008 | +19,365 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 352,836 | 371,693 | +18,857 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 130,660 | 149,379 | +18,719 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 322,660 | 340,615 | +17,955 | 0.03 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 17,520 | +17,520 | 0.00 | 0.03 | +0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 103,410 | 120,828 | +17,418 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 701,865 | 719,165 | +17,300 | 0.05 | 0.05 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 5,406 | 21,687 | +16,281 | 0.17 | 0.55 | +0.39 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,272 | +16,272 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,692 | +15,692 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 838,308 | 853,656 | +15,348 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 0 | 15,197 | +15,197 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 15,125 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 6,363 | 21,153 | +14,790 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 389,580 | 404,147 | +14,567 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 0 | 14,436 | +14,436 | 0.00 | 0.09 | +0.09 | buy |
| Banque Cantonale Vaudoise | 24,215 | 38,273 | +14,058 | 0.05 | 0.07 | +0.02 | buy |
| Wealthfront Advisers LLC | 70,132 | 83,875 | +13,743 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 11,826 | 25,512 | +13,686 | 0.09 | 0.12 | +0.03 | buy |
| Quantinno Capital Management LP | 26,642 | 40,253 | +13,611 | 0.04 | 0.04 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,284 | +13,284 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 165,848 | 178,466 | +12,618 | 0.08 | 0.04 | -0.04 | buy |
| NORDEN GROUP LLC | 0 | 12,591 | +12,591 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 5,540 | 17,725 | +12,185 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 463,602 | 475,602 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,565 | 45,270 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,384 | 17,578 | +11,194 | 0.06 | 0.11 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,177 | +11,177 | 0.00 | 0.01 | +0.01 | buy |
| Lifeworks Advisors, LLC | 114,937 | 125,729 | +10,792 | 1.71 | 1.57 | -0.15 | buy |
| Qsemble Capital Management, LP | 0 | 10,516 | +10,516 | 0.00 | 0.10 | +0.10 | buy |
| Inscription Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| MIZUHO MARKETS AMERICAS LLC | 34,596 | 44,596 | +10,000 | 0.05 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 59,496 | 69,441 | +9,945 | 0.09 | 0.09 | +0.01 | buy |
| Swedbank AB | 246,912 | 256,587 | +9,675 | 0.02 | 0.10 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,431 | +9,431 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 81,462 | 90,699 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 9,098 | +9,098 | 0.00 | 0.10 | +0.10 | buy |
| ICICI Prudential Asset Management Co Ltd | 201,588 | 210,375 | +8,787 | 1.01 | 1.06 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 84,655 | 92,926 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 7,889 | +7,889 | 0.00 | 0.05 | +0.05 | buy |
| USS Investment Management Ltd | 121,695 | 129,523 | +7,828 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,734 | 17,500 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,116 | 33,875 | +7,759 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 101,755 | 109,465 | +7,710 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,669 | +7,669 | 0.00 | 0.02 | +0.02 | buy |