| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,169,223 | 8,187,837 | +18,614 | 0.18 | 0.17 | -0.01 | buy |
| VANGUARD GROUP INC | 6,643,568 | 6,664,975 | +21,407 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 5,430,566 | 5,569,566 | +139,000 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,303,377 | 4,595,734 | +292,357 | 0.95 | 0.85 | -0.10 | buy |
| STATE STREET CORP | 3,658,677 | 3,797,474 | +138,797 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 3,667,169 | 3,564,459 | -102,710 | 1.06 | 0.99 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,007 | 1,246,045 | +177,038 | 0.01 | 0.01 | +0.00 | buy |
| Findlay Park Partners LLP | 1,268,030 | 1,246,030 | -22,000 | 1.51 | 1.39 | -0.11 | sell |
| Kopernik Global Investors, LLC | 671,723 | 671,723 | 0 | 8.42 | 8.59 | +0.17 | hold |
| NORTHERN TRUST CORP | 706,282 | 651,401 | -54,881 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 591,132 | 650,824 | +59,692 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 789,730 | 622,670 | -167,060 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,734 | 609,760 | +422,026 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 420,840 | 597,751 | +176,911 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 512,861 | 582,517 | +69,656 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,245 | 470,771 | +7,526 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 374,033 | 446,442 | +72,409 | 0.07 | 0.09 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 674,476 | 438,835 | -235,641 | 0.32 | 0.19 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 164,616 | 349,373 | +184,757 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 278,572 | 339,852 | +61,280 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,112 | 324,462 | +77,350 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 329,424 | 311,700 | -17,724 | 0.12 | 0.11 | -0.01 | sell |
| GABELLI FUNDS LLC | 302,300 | 309,200 | +6,900 | 0.28 | 0.28 | -0.00 | buy |
| ProShare Advisors LLC | 272,667 | 260,403 | -12,264 | 0.10 | 0.08 | -0.02 | sell |
| Invesco Ltd. | 251,641 | 254,069 | +2,428 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 372,941 | 253,752 | -119,189 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 241,179 | 247,380 | +6,201 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 219,737 | 210,950 | -8,787 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 198,209 | 210,276 | +12,067 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 193,518 | 207,645 | +14,127 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 132,373 | 205,848 | +73,475 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 200,837 | 201,672 | +835 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 191,458 | 182,445 | -9,013 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 602,041 | 170,374 | -431,667 | 0.07 | 0.02 | -0.05 | sell |
| Global Assets Advisory, LLC | 0 | 169,734 | +169,734 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 170,221 | 166,243 | -3,978 | 0.01 | 0.01 | -0.00 | sell |
| America First Investment Advisors, LLC | 159,286 | 162,070 | +2,784 | 5.04 | 4.80 | -0.24 | buy |
| DEPRINCE RACE & ZOLLO INC | 216,525 | 160,604 | -55,921 | 0.59 | 0.42 | -0.17 | sell |
| ROYAL BANK OF CANADA | 113,322 | 150,477 | +37,155 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 140,684 | 150,013 | +9,329 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 182,487 | 148,102 | -34,385 | 0.00 | 0.00 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 0 | 147,688 | +147,688 | 0.00 | 0.92 | +0.92 | buy |
| Allianz Asset Management GmbH | 132,308 | 134,932 | +2,624 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,176 | 131,701 | +8,525 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 129,400 | 129,600 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 121,241 | 126,023 | +4,782 | 0.27 | 0.35 | +0.08 | buy |
| ARMOR ADVISORS, L.L.C. | 109,683 | 123,683 | +14,000 | 12.81 | 10.81 | -2.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,452 | 122,843 | +45,391 | 0.02 | 0.04 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 115,927 | 118,283 | +2,356 | 2.99 | 2.93 | -0.06 | buy |
| CITADEL ADVISORS LLC | 360,262 | 115,680 | -244,582 | 0.04 | 0.01 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 123,549 | 115,376 | -8,173 | 0.02 | 0.02 | -0.00 | sell |
| Oxbow Advisors, LLC | 104,935 | 109,848 | +4,913 | 1.93 | 1.84 | -0.09 | buy |
| Point72 Asset Management, L.P. | 130,300 | 102,099 | -28,201 | 0.05 | 0.04 | -0.01 | sell |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.04 | +2.04 | buy |
| MACKENZIE FINANCIAL CORP | 71,277 | 99,945 | +28,668 | 0.01 | 0.02 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 105,267 | 99,927 | -5,340 | 1.81 | 1.63 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 102,203 | 98,409 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,546 | 97,298 | -248 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 90,977 | 96,685 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,003 | 94,272 | +15,269 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 8,791 | 90,366 | +81,575 | 0.01 | 0.08 | +0.07 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 127,989 | 89,659 | -38,330 | 0.32 | 0.21 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 166,560 | 89,585 | -76,975 | 0.41 | 0.22 | -0.19 | sell |
| BARCLAYS PLC | 89,814 | 88,502 | -1,312 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 88,734 | 86,956 | -1,778 | 0.04 | 0.04 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 89,143 | 86,802 | -2,341 | 0.73 | 0.87 | +0.14 | sell |
| MUHLENKAMP & CO INC | 57,485 | 85,899 | +28,414 | 2.27 | 3.04 | +0.76 | buy |
| Retirement Systems of Alabama | 82,276 | 82,492 | +216 | 0.04 | 0.04 | -0.00 | buy |
| Baird Financial Group, Inc. | 83,927 | 82,243 | -1,684 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 130,302 | 80,583 | -49,719 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 72,527 | 75,485 | +2,958 | 0.27 | 0.21 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 124,998 | 74,654 | -50,344 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,527 | 71,843 | +4,316 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 71,715 | +71,715 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,165 | 71,165 | 0 | 0.02 | 0.02 | -0.00 | hold |
| River Road Asset Management, LLC | 52,578 | 66,741 | +14,163 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,439 | 66,089 | -3,350 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 57,152 | 64,406 | +7,254 | 0.04 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,748 | 57,493 | +745 | 0.06 | 0.06 | -0.00 | buy |
| SPROTT INC. | 72,433 | 56,880 | -15,553 | 0.79 | 0.50 | -0.29 | sell |
| TWO SIGMA ADVISERS, LP | 14,700 | 56,800 | +42,100 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,764 | 56,421 | +2,657 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,842 | 55,645 | -5,197 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,693 | 55,368 | +14,675 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,349 | 54,694 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,040 | 54,690 | +26,650 | 0.06 | 0.10 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 49,188 | 54,188 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,146 | 48,192 | -6,954 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,019 | 44,333 | +43,314 | 0.00 | 0.01 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 48,900 | 43,900 | -5,000 | 0.74 | 0.64 | -0.10 | sell |
| Crawford Fund Management, LLC | 36,627 | 43,127 | +6,500 | 3.73 | 4.11 | +0.37 | buy |
| Engineers Gate Manager LP | 20,009 | 41,016 | +21,007 | 0.07 | 0.13 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 25,996 | 40,788 | +14,792 | 0.04 | 0.06 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,591 | 39,141 | -1,450 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 35,603 | 37,130 | +1,527 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,473 | 36,875 | +1,402 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 42,244 | 36,479 | -5,765 | 0.04 | 0.04 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 36,644 | 36,411 | -233 | 0.05 | 0.05 | -0.00 | sell |
| MetLife Investment Management, LLC | 37,040 | 36,087 | -953 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 35,780 | 35,780 | 0 | 0.17 | 0.17 | -0.00 | hold |