| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 5,430,566 | +5,430,566 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 158,206 | 420,840 | +262,634 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,913 | 258,694 | +191,781 | 0.02 | 0.09 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,514 | 183,685 | +182,171 | 0.02 | 0.00 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 130,300 | +130,300 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 272,544 | 372,941 | +100,397 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,407 | 164,616 | +81,209 | 0.02 | 0.04 | +0.02 | buy |
| Kopernik Global Investors, LLC | 598,081 | 671,723 | +73,642 | 7.39 | 8.42 | +1.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,895 | 77,452 | +68,557 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 294,418 | 360,262 | +65,844 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 237,800 | 302,300 | +64,500 | 0.21 | 0.28 | +0.08 | buy |
| Twin Tree Management, LP | 63,828 | 121,241 | +57,413 | 0.23 | 0.27 | +0.04 | buy |
| BARCLAYS PLC | 33,107 | 89,814 | +56,707 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 8,121,416 | 8,169,223 | +47,807 | 0.17 | 0.18 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,728 | 124,998 | +45,270 | 0.01 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 40,000 | +40,000 | 0.00 | 0.55 | +0.55 | buy |
| First Eagle Investment Management, LLC | 3,629,284 | 3,667,169 | +37,885 | 1.01 | 1.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,060 | 193,518 | +35,458 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,965 | +32,965 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,036,220 | 1,069,007 | +32,787 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,710 | 113,322 | +32,612 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,607 | 60,842 | +30,235 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,342 | 82,032 | +29,690 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,996 | +25,996 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 25,593 | +25,593 | 0.00 | 0.73 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 107,158 | 130,302 | +23,144 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,620,647 | 6,643,568 | +22,921 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,280,676 | 4,303,377 | +22,701 | 1.00 | 0.95 | -0.05 | buy |
| Beacon Pointe Advisors, LLC | 16,094 | 36,644 | +20,550 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 570,689 | 591,132 | +20,443 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,009 | +20,009 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 6,478 | 25,892 | +19,414 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,567 | 30,299 | +17,732 | 0.04 | 0.09 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,978 | 22,865 | +16,887 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 63,193 | 79,003 | +15,810 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,938 | 67,527 | +14,589 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,135 | 463,245 | +13,110 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,643 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,241 | +10,241 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,276 | 22,059 | +9,783 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 9,542 | +9,542 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 9,320 | +9,320 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,677 | 13,530 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 40,100 | 48,900 | +8,800 | 0.58 | 0.74 | +0.16 | buy |
| Point72 Europe (London) LLP | 0 | 8,708 | +8,708 | 0.00 | 0.13 | +0.13 | buy |
| River Road Asset Management, LLC | 44,028 | 52,578 | +8,550 | 0.07 | 0.09 | +0.02 | buy |
| Retirement Planning Group, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132,877 | 140,684 | +7,807 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,778 | 247,112 | +7,334 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 699,138 | 706,282 | +7,144 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,557 | 12,638 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,880 | +6,880 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,878 | 22,050 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 104,216 | 110,011 | +5,795 | 0.69 | 0.75 | +0.06 | buy |
| JPMORGAN CHASE & CO | 176,745 | 182,487 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,822 | 31,455 | +5,633 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,782 | 14,363 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 18,463 | 24,003 | +5,540 | 0.07 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,747 | 9,929 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 44,218 | 49,188 | +4,970 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,805 | +4,805 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Middle East FZE | 0 | 4,643 | +4,643 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 29,100 | 33,400 | +4,300 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 5,194 | 9,347 | +4,153 | 0.02 | 0.04 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,143 | +4,143 | 0.00 | 0.24 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,010 | +4,010 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 7,651 | 11,490 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 20,513 | 24,313 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,602 | 15,302 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,326 | 16,862 | +3,536 | 0.01 | 0.02 | +0.00 | buy |
| Canoe Financial LP | 20,494 | 23,515 | +3,021 | 0.08 | 0.05 | -0.03 | buy |
| Petrus Trust Company, LTA | 0 | 3,013 | +3,013 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 509,918 | 512,861 | +2,943 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 2,897 | +2,897 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 129,597 | 132,308 | +2,711 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,150 | 16,793 | +2,643 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,240 | 9,513 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,249 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,391 | 4,591 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,173 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,162 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| BCS Wealth Management | 13,881 | 16,028 | +2,147 | 0.61 | 0.71 | +0.10 | buy |
| Creative Planning | 5,557 | 7,615 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,014 | +2,014 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 0 | 1,820 | +1,820 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,814 | +1,814 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 38,898 | 40,693 | +1,795 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,766 | +1,766 | 0.00 | 0.01 | +0.01 | buy |
| Insight Inv LLC | 0 | 1,760 | +1,760 | 0.00 | 0.21 | +0.21 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 1,672 | +1,672 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,255 | 29,855 | +1,600 | 0.02 | 0.03 | +0.00 | buy |