| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 251,221 | 6,477,398 | +6,226,177 | 0.01 | 0.23 | +0.22 | buy |
| BlackRock, Inc. | 11,803,048 | 16,394,835 | +4,591,787 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 7,316,586 | 10,568,936 | +3,252,350 | 0.01 | 0.03 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 0 | 1,702,222 | +1,702,222 | 0.00 | 3.43 | +3.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 789,655 | 1,641,527 | +851,872 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 4,222,504 | 5,053,452 | +830,948 | 0.05 | 0.09 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 725,375 | 1,467,817 | +742,442 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,949 | 799,365 | +709,416 | 0.01 | 0.13 | +0.12 | buy |
| MARSHALL WACE, LLP | 2,751,410 | 3,345,146 | +593,736 | 0.08 | 0.17 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,395 | 561,331 | +543,936 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,237 | 445,477 | +433,240 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,564,634 | 1,963,318 | +398,684 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 1,951,595 | 2,337,673 | +386,078 | 0.12 | 0.24 | +0.12 | buy |
| Artisan Partners Limited Partnership | 423,391 | 784,918 | +361,527 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,434,626 | 1,754,409 | +319,783 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 520,772 | 837,517 | +316,745 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,735,664 | 3,035,151 | +299,487 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,368 | 270,560 | +259,192 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 396,976 | 619,079 | +222,103 | 0.04 | 0.11 | +0.06 | buy |
| SPROTT INC. | 91,168 | 303,509 | +212,341 | 0.14 | 0.67 | +0.53 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,331 | 215,398 | +202,067 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 104,679 | 306,022 | +201,343 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,819 | 257,462 | +181,643 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 308,991 | 489,991 | +181,000 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 149,300 | +149,300 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 20,857,324 | 21,002,449 | +145,125 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 246,084 | 389,366 | +143,282 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 560,417 | 697,273 | +136,856 | 0.10 | 0.20 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 298,878 | 396,602 | +97,724 | 0.03 | 0.07 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 97,272 | +97,272 | 0.00 | 0.38 | +0.38 | buy |
| Russell Investments Group, Ltd. | 3,946,264 | 4,041,932 | +95,668 | 0.13 | 0.21 | +0.08 | buy |
| SIH Partners, LLLP | 0 | 92,933 | +92,933 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,627 | 458,843 | +77,216 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 599,937 | 673,608 | +73,671 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 67,868 | 141,137 | +73,269 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 73,207 | +73,207 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,088 | 103,413 | +71,325 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 66,993 | +66,993 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 446,157 | 512,422 | +66,265 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 43,147 | 103,365 | +60,218 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 4,706,591 | 4,765,043 | +58,452 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 69,051 | 127,220 | +58,169 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 102,000 | 153,000 | +51,000 | 0.70 | 1.38 | +0.68 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,738 | 150,690 | +50,952 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 613,889 | 662,163 | +48,274 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 495,000 | 542,150 | +47,150 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 45,049 | +45,049 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 688,204 | 728,043 | +39,839 | 0.02 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 146,308 | 185,793 | +39,485 | 0.10 | 0.24 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 38,505 | +38,505 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 74,323 | 109,783 | +35,460 | 0.03 | 0.07 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 35,327 | +35,327 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 37,645 | 72,477 | +34,832 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 128,744 | 162,618 | +33,874 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,538 | +32,538 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,135 | 44,664 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 31,314 | +31,314 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,136 | 47,038 | +30,902 | 0.07 | 0.27 | +0.20 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 25,602 | +25,602 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 25,553 | +25,553 | 0.00 | 0.25 | +0.25 | buy |
| AMF Tjanstepension AB | 0 | 23,670 | +23,670 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,382 | 26,494 | +23,112 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 101,151 | 122,331 | +21,180 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 10,745 | 31,619 | +20,874 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,072 | 26,951 | +18,879 | 0.02 | 0.13 | +0.11 | buy |
| Corient Private Wealth LLC | 0 | 16,405 | +16,405 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 94,785 | 109,922 | +15,137 | 0.01 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 0 | 14,472 | +14,472 | 0.00 | 0.08 | +0.08 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 14,040 | +14,040 | 0.00 | 0.24 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,874 | +13,874 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,657 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232,629 | 244,143 | +11,514 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 353,771 | 363,676 | +9,905 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,093 | 36,839 | +9,746 | 0.01 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 13,235 | 22,737 | +9,502 | 0.04 | 0.09 | +0.05 | buy |
| Spire Wealth Management | 68 | 9,526 | +9,458 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 8,651 | +8,651 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,997,925 | 2,006,411 | +8,486 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 186,887 | 195,350 | +8,463 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 28,482 | 36,887 | +8,405 | 0.02 | 0.06 | +0.04 | buy |
| Cerity Partners LLC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,613 | 23,632 | +8,019 | 0.01 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 104 | 8,048 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,504 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 7,274 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,062 | 12,316 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 84,640 | 91,508 | +6,868 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 0 | 6,830 | +6,830 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 28,598 | 35,146 | +6,548 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,109 | 19,431 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 6,214 | +6,214 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,035 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 0 | 5,946 | +5,946 | 0.00 | 0.27 | +0.27 | buy |
| Police & Firemen's Retirement System of New Jersey | 126,254 | 130,984 | +4,730 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,650 | +4,650 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 158,266 | 162,415 | +4,149 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 10,958 | 14,994 | +4,036 | 0.01 | 0.03 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 73,316 | 76,939 | +3,623 | 0.34 | 0.59 | +0.25 | buy |