| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,394,835 | 23,967,269 | +7,572,434 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 10,568,936 | 17,596,642 | +7,027,706 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 389,366 | 4,967,173 | +4,577,807 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 149,300 | 2,788,123 | +2,638,823 | 0.02 | 0.26 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 837,517 | 3,137,721 | +2,300,204 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 306,022 | 1,633,363 | +1,327,341 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 21,002,449 | 22,284,407 | +1,281,958 | 0.01 | 0.02 | +0.00 | buy |
| Ruffer LLP | 0 | 1,146,968 | +1,146,968 | 0.00 | 2.31 | +2.31 | buy |
| Capital World Investors | 0 | 1,127,143 | +1,127,143 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,006,411 | 3,063,783 | +1,057,372 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 496,205 | 1,509,580 | +1,013,375 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 306,651 | 1,179,761 | +873,110 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,002,881 | 1,701,117 | +698,236 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 673,608 | 1,305,611 | +632,003 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 561,331 | 1,164,650 | +603,319 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,478,579 | 2,009,038 | +530,459 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 0 | 519,376 | +519,376 | 0.00 | 0.09 | +0.09 | buy |
| Artemis Investment Management LLP | 0 | 480,184 | +480,184 | 0.00 | 0.28 | +0.28 | buy |
| SPROTT INC. | 303,509 | 753,842 | +450,333 | 0.67 | 1.72 | +1.05 | buy |
| RHUMBLINE ADVISERS | 31,619 | 455,878 | +424,259 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 383,520 | 788,151 | +404,631 | 0.30 | 0.56 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,679,592 | 2,082,244 | +402,652 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 285,985 | 655,830 | +369,845 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 348,587 | +348,587 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 315,971 | +315,971 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 295,000 | +295,000 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 289,585 | +289,585 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,413 | 379,450 | +276,037 | 0.01 | 0.06 | +0.04 | buy |
| Treasurer of the State of North Carolina | 0 | 235,290 | +235,290 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 542,150 | 750,589 | +208,439 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,467,817 | 1,675,740 | +207,923 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 198,167 | +198,167 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,009 | 236,165 | +188,156 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 363,676 | 537,845 | +174,169 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 257,462 | 428,928 | +171,466 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 30,844 | 196,144 | +165,300 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 3,035,151 | 3,197,861 | +162,710 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,294,844 | 1,429,050 | +134,206 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,843 | 562,962 | +104,119 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,765,043 | 4,852,722 | +87,679 | 0.05 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 647,880 | 734,202 | +86,322 | 0.04 | 0.05 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 76,483 | +76,483 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 784,918 | 855,109 | +70,191 | 0.05 | 0.06 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 67,835 | +67,835 | 0.00 | 0.92 | +0.92 | buy |
| WELLS FARGO & COMPANY/MN | 12,316 | 76,515 | +64,199 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,477 | 136,543 | +64,066 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,973 | 115,354 | +63,381 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 41,498 | 103,621 | +62,123 | 0.02 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 109,783 | 165,110 | +55,327 | 0.07 | 0.09 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 53,827 | +53,827 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 50,600 | +50,600 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,538 | 82,410 | +49,872 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 31,314 | 80,307 | +48,993 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 45,121 | +45,121 | 0.00 | 1.79 | +1.79 | buy |
| ALPS ADVISORS INC | 103,365 | 145,821 | +42,456 | 0.02 | 0.04 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 40,933 | +40,933 | 0.00 | 0.17 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,355 | 99,355 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 38,193 | +38,193 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 37,656 | +37,656 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 489,991 | 527,391 | +37,400 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 35,834 | +35,834 | 0.00 | 0.07 | +0.07 | buy |
| Lingohr Asset Management GmbH | 0 | 35,631 | +35,631 | 0.00 | 2.94 | +2.94 | buy |
| Euro Pacific Asset Management, LLC | 0 | 34,820 | +34,820 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA HOLDINGS INC | 0 | 34,700 | +34,700 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,839 | 69,663 | +32,824 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 32,749 | +32,749 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 32,034 | +32,034 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 31,772 | +31,772 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,651 | 39,861 | +31,210 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 29,905 | +29,905 | 0.00 | 0.01 | +0.01 | buy |
| Orion Resource Partners LP | 0 | 29,784 | +29,784 | 0.00 | 0.25 | +0.25 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,351 | +28,351 | 0.00 | 0.18 | +0.18 | buy |
| AMALGAMATED BANK | 0 | 27,860 | +27,860 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 26,625 | +26,625 | 0.00 | 0.01 | +0.01 | buy |
| Polianta Ltd | 0 | 26,400 | +26,400 | 0.00 | 0.52 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,776 | 104,130 | +25,354 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,120 | +25,120 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 24,481 | +24,481 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 24,408 | +24,408 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 23,698 | +23,698 | 0.00 | 0.03 | +0.03 | buy |
| Qtron Investments LLC | 14,472 | 37,542 | +23,070 | 0.08 | 0.22 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,740 | +22,740 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,098 | 74,815 | +21,717 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,610 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 662,163 | 683,736 | +21,573 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 2,762 | 23,604 | +20,842 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 20,058 | +20,058 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,657 | 31,795 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 38,529 | 56,545 | +18,016 | 1.32 | 2.07 | +0.74 | buy |
| Great Diamond Partners, LLC | 0 | 17,358 | +17,358 | 0.00 | 0.17 | +0.17 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 17,277 | +17,277 | 0.00 | 0.27 | +0.27 | buy |
| Raiffeisen Bank International AG | 0 | 17,110 | +17,110 | 0.00 | 0.21 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,724 | +16,724 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 16,041 | +16,041 | 0.00 | 0.45 | +0.45 | buy |
| Pathstone Holdings, LLC | 0 | 13,846 | +13,846 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 14,033 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,494 | 40,287 | +13,793 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,963,318 | 1,976,125 | +12,807 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,729 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,164 | +12,164 | 0.00 | 0.04 | +0.04 | buy |