| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,187,837 | 8,708,151 | +520,314 | 0.17 | 0.18 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,569,566 | 7,320,673 | +1,751,107 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,664,975 | 6,610,873 | -54,102 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 3,797,474 | 3,701,038 | -96,436 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,595,734 | 3,598,345 | -997,389 | 0.85 | 0.64 | -0.21 | sell |
| First Eagle Investment Management, LLC | 3,564,459 | 3,584,967 | +20,508 | 0.99 | 1.02 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,045 | 1,288,404 | +42,359 | 0.01 | 0.01 | +0.00 | buy |
| Findlay Park Partners LLP | 1,246,030 | 1,236,530 | -9,500 | 1.39 | 1.46 | +0.07 | sell |
| NORTHERN TRUST CORP | 651,401 | 884,605 | +233,204 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 622,670 | 834,986 | +212,316 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 650,824 | 806,872 | +156,048 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 254,069 | 711,948 | +457,879 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 597,751 | 679,367 | +81,616 | 0.04 | 0.05 | +0.01 | buy |
| Kopernik Global Investors, LLC | 671,723 | 648,666 | -23,057 | 8.59 | 9.15 | +0.56 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 609,760 | 563,960 | -45,800 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 582,517 | 546,672 | -35,845 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 205,848 | 525,360 | +319,512 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,373 | 483,493 | +134,120 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,771 | 477,499 | +6,728 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 446,442 | 429,550 | -16,892 | 0.09 | 0.09 | +0.01 | sell |
| NORGES BANK | 339,852 | 419,803 | +79,951 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 438,835 | 403,346 | -35,489 | 0.19 | 0.16 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,462 | 321,209 | -3,253 | 0.03 | 0.03 | +0.00 | sell |
| GABELLI FUNDS LLC | 309,200 | 306,200 | -3,000 | 0.28 | 0.29 | +0.01 | sell |
| Ninety One UK Ltd | 311,700 | 295,164 | -16,536 | 0.11 | 0.10 | -0.00 | sell |
| ROYAL BANK OF CANADA | 150,477 | 261,324 | +110,847 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 260,403 | 259,219 | -1,184 | 0.08 | 0.09 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,701 | 240,122 | +108,421 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,380 | 218,889 | -28,491 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 210,276 | 216,187 | +5,911 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 201,672 | 195,714 | -5,958 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 207,645 | 192,690 | -14,955 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 170,374 | 186,962 | +16,588 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 210,950 | 183,180 | -27,770 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 182,445 | 179,750 | -2,695 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 115,376 | 171,617 | +56,241 | 0.02 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 148,102 | 165,929 | +17,827 | 0.00 | 0.00 | +0.00 | buy |
| America First Investment Advisors, LLC | 162,070 | 163,657 | +1,587 | 4.80 | 5.04 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 80,583 | 158,658 | +78,075 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,843 | 146,048 | +23,205 | 0.04 | 0.04 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 147,688 | 142,998 | -4,690 | 0.92 | 1.08 | +0.16 | sell |
| Legal & General Group Plc | 166,243 | 139,241 | -27,002 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 134,932 | 135,258 | +326 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 31,088 | 132,104 | +101,016 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150,013 | 131,731 | -18,282 | 0.03 | 0.03 | -0.01 | sell |
| Swiss National Bank | 129,600 | 129,300 | -300 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,333 | 126,349 | +82,016 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 10,587 | 125,000 | +114,413 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 124,312 | +124,312 | 0.00 | 0.15 | +0.15 | buy |
| Euro Pacific Asset Management, LLC | 118,283 | 119,847 | +1,564 | 2.93 | 2.98 | +0.04 | buy |
| ARMOR ADVISORS, L.L.C. | 123,683 | 118,827 | -4,856 | 10.81 | 11.78 | +0.97 | sell |
| Weiss Asset Management LP | 0 | 116,597 | +116,597 | 0.00 | 0.70 | +0.70 | buy |
| Oxbow Advisors, LLC | 109,848 | 111,960 | +2,112 | 1.84 | 1.64 | -0.19 | buy |
| BARLOW WEALTH PARTNERS, INC. | 99,927 | 102,994 | +3,067 | 1.63 | 1.96 | +0.33 | buy |
| Amundi | 253,752 | 98,745 | -155,007 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 98,409 | 96,707 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,298 | 94,332 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 94,272 | 90,884 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 96,685 | 90,470 | -6,215 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 89,659 | 88,988 | -671 | 0.21 | 0.19 | -0.01 | sell |
| CITADEL ADVISORS LLC | 115,680 | 88,287 | -27,393 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 82,243 | 86,851 | +4,608 | 0.02 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 86,802 | 86,570 | -232 | 0.87 | 1.05 | +0.18 | sell |
| MUHLENKAMP & CO INC | 85,899 | 86,080 | +181 | 3.04 | 3.36 | +0.32 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 89,585 | 84,467 | -5,118 | 0.22 | 0.23 | +0.01 | sell |
| Crestline Management, LP | 26,520 | 83,090 | +56,570 | 0.31 | 0.82 | +0.51 | buy |
| Retirement Systems of Alabama | 82,492 | 81,131 | -1,361 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 54,694 | 77,343 | +22,649 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 90,366 | 77,026 | -13,340 | 0.08 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 74,654 | 75,711 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 75,485 | 71,146 | -4,339 | 0.21 | 0.21 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,165 | 70,165 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 69,766 | +69,766 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 31,146 | 66,620 | +35,474 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,130 | 65,293 | +28,163 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,800 | 65,000 | +8,200 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,089 | 64,218 | -1,871 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 55,368 | 62,766 | +7,398 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 71,715 | 61,711 | -10,004 | 0.22 | 0.18 | -0.04 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,493 | 59,885 | +2,392 | 0.06 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 88,502 | 57,935 | -30,567 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 64,406 | 57,902 | -6,504 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,421 | 55,427 | -994 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 54,690 | 53,905 | -785 | 0.10 | 0.09 | -0.01 | sell |
| HSBC HOLDINGS PLC | 11,300 | 51,719 | +40,419 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,843 | 51,707 | -20,136 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 54,188 | 50,438 | -3,750 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,192 | 49,004 | +812 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 66,741 | 47,598 | -19,143 | 0.11 | 0.09 | -0.02 | sell |
| SPROTT INC. | 56,880 | 46,747 | -10,133 | 0.50 | 0.43 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 55,645 | 43,918 | -11,727 | 0.01 | 0.01 | -0.00 | sell |
| Crawford Fund Management, LLC | 43,127 | 43,127 | 0 | 4.11 | 4.28 | +0.17 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,778 | +42,778 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 16,952 | 41,422 | +24,470 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 26,813 | 41,040 | +14,227 | 0.04 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 41,016 | 40,933 | -83 | 0.13 | 0.12 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 11,697 | 40,155 | +28,458 | 0.02 | 0.06 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 43,900 | 37,900 | -6,000 | 0.64 | 0.59 | -0.05 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,141 | 37,636 | -1,505 | 0.05 | 0.05 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 19,363 | 36,125 | +16,762 | 0.00 | 0.01 | +0.00 | buy |