| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,715,761 | 7,329,256 | +3,613,495 | 0.33 | 0.58 | +0.24 | buy |
| Amundi | 420 | 1,516,446 | +1,516,026 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,833,640 | 2,907,456 | +1,073,816 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 358,916 | 994,004 | +635,088 | 0.02 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,491,280 | 5,119,840 | +628,560 | 0.31 | 0.34 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,157,930 | 2,735,105 | +577,175 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,363,092 | 1,925,590 | +562,498 | 0.16 | 0.20 | +0.04 | buy |
| AVIVA PLC | 130,755 | 472,545 | +341,790 | 0.02 | 0.07 | +0.05 | buy |
| Man Group plc | 0 | 305,667 | +305,667 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,006,984 | 2,293,937 | +286,953 | 0.18 | 0.20 | +0.02 | buy |
| UBS Group AG | 214,276 | 463,602 | +249,326 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 207,391 | 427,473 | +220,082 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 322,000 | 525,650 | +203,650 | 0.11 | 0.17 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 807,066 | 1,003,514 | +196,448 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 58,415 | 249,316 | +190,901 | 0.01 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 412,018 | 583,853 | +171,835 | 0.08 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 420,100 | 588,355 | +168,255 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,519,299 | 10,681,833 | +162,534 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 152,400 | +152,400 | 0.00 | 0.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 193,803 | 338,643 | +144,840 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 810,005 | 953,580 | +143,575 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 225,091 | 353,669 | +128,578 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 320,396 | 440,571 | +120,175 | 0.15 | 0.20 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,609 | 132,708 | +115,099 | 0.00 | 0.04 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 81,900 | 189,295 | +107,395 | 0.18 | 0.55 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,257 | 185,513 | +101,256 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 0 | 100,200 | +100,200 | 0.00 | 0.04 | +0.04 | buy |
| ICICI Prudential Asset Management Co Ltd | 102,200 | 201,588 | +99,388 | 0.55 | 1.01 | +0.46 | buy |
| Sequoia Financial Advisors, LLC | 0 | 98,761 | +98,761 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 33,291 | 130,660 | +97,369 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 295,497 | 385,174 | +89,677 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 269,868 | 354,950 | +85,082 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 209,254 | 293,174 | +83,920 | 0.10 | 0.12 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,089,067 | 1,161,768 | +72,701 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,163,452 | 1,234,700 | +71,248 | 0.01 | 0.01 | -0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 0 | 71,050 | +71,050 | 0.00 | 0.49 | +0.49 | buy |
| OSTRUM ASSET MANAGEMENT | 41,815 | 111,912 | +70,097 | 0.16 | 0.42 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,519,383 | 4,586,506 | +67,123 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 101,292 | 162,583 | +61,291 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 60,709 | +60,709 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 60,677 | +60,677 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 255,222 | 315,548 | +60,326 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 59,496 | +59,496 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,050 | +59,050 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 56,400 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 298,561 | 352,836 | +54,275 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,578 | 81,462 | +51,884 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 618,649 | 670,468 | +51,819 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 50,592 | +50,592 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 545,542 | 595,270 | +49,728 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,639,006 | 1,688,669 | +49,663 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 653,081 | 701,865 | +48,784 | 0.05 | 0.05 | -0.00 | buy |
| Monte Financial Group, LLC | 65,882 | 114,521 | +48,639 | 1.37 | 2.31 | +0.94 | buy |
| MAVERICK CAPITAL LTD | 0 | 47,545 | +47,545 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 118,879 | 165,848 | +46,969 | 0.07 | 0.08 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,071 | 49,312 | +44,241 | 0.00 | 0.03 | +0.02 | buy |
| Penn Mutual Asset Management | 0 | 43,000 | +43,000 | 0.00 | 1.43 | +1.43 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 62,400 | 105,000 | +42,600 | 0.49 | 1.03 | +0.54 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 41,363 | +41,363 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 281,639 | 322,660 | +41,021 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 620,897 | 661,401 | +40,504 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 133,468 | 172,196 | +38,728 | 0.18 | 0.13 | -0.05 | buy |
| Asset Management One Co., Ltd. | 269,861 | 305,969 | +36,108 | 0.05 | 0.05 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 34,596 | +34,596 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 32,931 | +32,931 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 244,931 | 274,951 | +30,020 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,658,088 | 1,687,141 | +29,053 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 28,010 | +28,010 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 9,432 | 37,299 | +27,867 | 0.01 | 0.05 | +0.04 | buy |
| GROUP ONE TRADING LLC | 23,353 | 51,136 | +27,783 | 0.04 | 0.07 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 27,419 | +27,419 | 0.00 | 0.19 | +0.19 | buy |
| Koss-Olinger Consulting, LLC | 9,809 | 36,126 | +26,317 | 0.06 | 0.15 | +0.09 | buy |
| DUALITY ADVISERS, LP | 0 | 26,160 | +26,160 | 0.00 | 0.12 | +0.12 | buy |
| ING GROEP NV | 806 | 26,899 | +26,093 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 24,165 | +24,165 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,353 | +23,353 | 0.00 | 0.18 | +0.18 | buy |
| TORONTO DOMINION BANK | 131,556 | 154,741 | +23,185 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 60,399 | 83,550 | +23,151 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,332 | 64,362 | +23,030 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,601 | 33,565 | +22,964 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 161,856 | 184,707 | +22,851 | 0.15 | 0.17 | +0.02 | buy |
| AE Wealth Management LLC | 12,650 | 35,294 | +22,644 | 0.00 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.55 | +0.55 | buy |
| STIFEL FINANCIAL CORP | 63,321 | 84,655 | +21,334 | 0.00 | 0.00 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 82,810 | 103,410 | +20,600 | 0.03 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 114,222 | 134,380 | +20,158 | 0.76 | 0.78 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 201,400 | 220,063 | +18,663 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 16,098 | +16,098 | 0.00 | 0.49 | +0.49 | buy |
| PAX Financial Group, LLC | 0 | 15,947 | +15,947 | 0.00 | 0.14 | +0.14 | buy |
| Fiera Capital Corp | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,190 | 107,014 | +15,824 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,052 | 39,416 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,285 | 22,463 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 14,635 | +14,635 | 0.00 | 1.43 | +1.43 | buy |
| LSV ASSET MANAGEMENT | 33,100 | 47,600 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 101,130 | 115,589 | +14,459 | 0.03 | 0.03 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 14,452 | +14,452 | 0.00 | 0.02 | +0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,930 | 24,725 | +13,795 | 0.41 | 0.92 | +0.50 | buy |
| BROWN ADVISORY INC | 901,388 | 914,469 | +13,081 | 0.06 | 0.06 | -0.01 | buy |
| PARK CIRCLE Co | 0 | 12,790 | +12,790 | 0.00 | 0.53 | +0.53 | buy |