| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One SA (PTY) Ltd | 0 | 17,916,501 | +17,916,501 | 0.00 | 56.83 | +56.83 | buy |
| BlackRock, Inc. | 23,967,269 | 27,339,096 | +3,371,827 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,009,038 | 4,929,330 | +2,920,292 | 0.03 | 0.12 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 18,043,312 | 19,847,932 | +1,804,620 | 0.93 | 1.30 | +0.37 | buy |
| Capital World Investors | 1,127,143 | 2,544,918 | +1,417,775 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,788,123 | 4,199,174 | +1,411,051 | 0.26 | 0.52 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,240,567 | +1,240,567 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 289,585 | 1,430,252 | +1,140,667 | 0.05 | 0.34 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 1,737,629 | 2,782,320 | +1,044,691 | 0.10 | 0.24 | +0.13 | buy |
| CITIGROUP INC | 434,343 | 1,475,297 | +1,040,954 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 17,596,642 | 18,459,688 | +863,046 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 25,439 | 858,295 | +832,856 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 2,301,029 | 3,067,339 | +766,310 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 4,967,173 | 5,705,516 | +738,343 | 0.01 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 295,000 | 1,003,795 | +708,795 | 0.08 | 0.32 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,137,721 | 3,609,738 | +472,017 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 56,318 | 522,592 | +466,274 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 22,284,407 | 22,748,740 | +464,333 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 342,935 | +342,935 | 0.00 | 0.61 | +0.61 | buy |
| Legal & General Group Plc | 4,852,722 | 5,136,739 | +284,017 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 136,543 | 384,959 | +248,416 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 235,644 | +235,644 | 0.00 | 0.40 | +0.40 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 218,598 | +218,598 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 428,928 | 639,012 | +210,084 | 0.02 | 0.05 | +0.03 | buy |
| Groupe la Francaise | 0 | 197,000 | +197,000 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 1,701,117 | 1,897,642 | +196,525 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,429,050 | 1,605,332 | +176,282 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,675,740 | 1,849,121 | +173,381 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 151,269 | +151,269 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,165 | 384,278 | +148,113 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,082,244 | 2,230,055 | +147,811 | 0.02 | 0.02 | +0.01 | buy |
| Marex Group plc | 11,001 | 132,661 | +121,660 | 0.01 | 0.12 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 121,251 | +121,251 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,971 | 431,857 | +115,886 | 0.02 | 0.04 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 109,950 | +109,950 | 0.00 | 0.07 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 109,728 | +109,728 | 0.00 | 0.36 | +0.36 | buy |
| Man Group plc | 534,324 | 637,345 | +103,021 | 0.05 | 0.09 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,241 | 246,227 | +101,986 | 0.03 | 0.06 | +0.04 | buy |
| Eschler Asset Management LLP | 0 | 100,000 | +100,000 | 0.00 | 5.21 | +5.21 | buy |
| U S GLOBAL INVESTORS INC | 65,000 | 163,864 | +98,864 | 0.35 | 1.31 | +0.96 | buy |
| Allspring Global Investments Holdings, LLC | 527,391 | 619,035 | +91,644 | 0.04 | 0.07 | +0.03 | buy |
| Artemis Investment Management LLP | 480,184 | 570,184 | +90,000 | 0.28 | 0.50 | +0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 89,684 | +89,684 | 0.00 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 235,290 | 324,081 | +88,791 | 0.03 | 0.07 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 85,764 | +85,764 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 0 | 82,200 | +82,200 | 0.00 | 0.07 | +0.07 | buy |
| Ellsworth Advisors, LLC | 0 | 80,481 | +80,481 | 0.00 | 1.29 | +1.29 | buy |
| TD Waterhouse Canada Inc. | 1 | 76,499 | +76,498 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 73,965 | +73,965 | 0.00 | 0.05 | +0.05 | buy |
| Euro Pacific Asset Management, LLC | 34,820 | 108,212 | +73,392 | 0.26 | 0.93 | +0.67 | buy |
| AVIVA PLC | 537,845 | 608,279 | +70,434 | 0.05 | 0.08 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 70,201 | +70,201 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 750,589 | 812,438 | +61,849 | 0.03 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 135,461 | 196,175 | +60,714 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,515 | 136,834 | +60,319 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 55,779 | +55,779 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,179,761 | 1,234,455 | +54,694 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 53,814 | +53,814 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 80,307 | 130,593 | +50,286 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 0 | 49,983 | +49,983 | 0.00 | 0.88 | +0.88 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 46,538 | +46,538 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 145,821 | 188,960 | +43,139 | 0.04 | 0.07 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,729 | 53,950 | +41,221 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 41,063 | +41,063 | 0.00 | 0.69 | +0.69 | buy |
| STEPHENS INC /AR/ | 0 | 40,888 | +40,888 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,610 | 60,912 | +39,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,375 | 75,330 | +37,955 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,663 | 105,721 | +36,058 | 0.02 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 0 | 35,966 | +35,966 | 0.00 | 0.06 | +0.06 | buy |
| BURNEY CO/ | 0 | 35,530 | +35,530 | 0.00 | 0.08 | +0.08 | buy |
| Anfield Capital Management, LLC | 0 | 33,536 | +33,536 | 0.00 | 0.69 | +0.69 | buy |
| Eleva Capital SAS | 0 | 32,386 | +32,386 | 0.00 | 0.60 | +0.60 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,450 | 411,656 | +32,206 | 0.06 | 0.09 | +0.03 | buy |
| Kentucky Retirement Systems | 0 | 31,623 | +31,623 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 31,609 | +31,609 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,167 | 229,245 | +31,078 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 30,066 | +30,066 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 855,109 | 884,424 | +29,315 | 0.06 | 0.09 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,900 | +27,900 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 25,486 | +25,486 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 25,367 | +25,367 | 0.00 | 0.04 | +0.04 | buy |
| L2 Asset Management, LLC | 0 | 24,218 | +24,218 | 0.00 | 0.25 | +0.25 | buy |
| Pathstone Holdings, LLC | 13,846 | 36,822 | +22,976 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 59,172 | 81,434 | +22,262 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 130,064 | 152,293 | +22,229 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 348,587 | 370,785 | +22,198 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 21,426 | +21,426 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 29,032 | 50,269 | +21,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 38,193 | 58,664 | +20,471 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,305,611 | 1,325,882 | +20,271 | 0.01 | 0.02 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 20,015 | +20,015 | 0.00 | 0.21 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 252,371 | 271,607 | +19,236 | 0.03 | 0.04 | +0.02 | buy |
| Advisory Services Network, LLC | 5,799 | 24,862 | +19,063 | 0.00 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 240,906 | 259,363 | +18,457 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 18,234 | +18,234 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 655,830 | 672,873 | +17,043 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 17,026 | +17,026 | 0.00 | 0.18 | +0.18 | buy |
| SPROTT INC. | 753,842 | 770,670 | +16,828 | 1.72 | 2.03 | +0.31 | buy |
| PROFUND ADVISORS LLC | 35,916 | 52,305 | +16,389 | 0.06 | 0.12 | +0.06 | buy |
| GeoWealth Management, LLC | 0 | 16,286 | +16,286 | 0.00 | 0.04 | +0.04 | buy |