| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 18,598,503 | 21,837,535 | +3,239,032 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 7,073,873 | 9,365,600 | +2,291,727 | 0.02 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 6,717,367 | 8,398,944 | +1,681,577 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 0 | 1,493,661 | +1,493,661 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 4,994,944 | 5,900,432 | +905,488 | 0.93 | 1.08 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 981,548 | 1,855,877 | +874,329 | 0.12 | 0.24 | +0.12 | buy |
| Nuveen, LLC | 166,096 | 925,906 | +759,810 | 0.01 | 0.05 | +0.05 | buy |
| Capital World Investors | 9,055,075 | 9,733,807 | +678,732 | 0.25 | 0.29 | +0.05 | buy |
| Invesco Ltd. | 1,002,789 | 1,446,731 | +443,942 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,321,868 | 3,718,646 | +396,778 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,975 | 557,138 | +273,163 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 123,584 | 387,963 | +264,379 | 0.05 | 0.17 | +0.12 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 228,607 | +228,607 | 0.00 | 1.83 | +1.83 | buy |
| Bank of New York Mellon Corp | 624,938 | 834,789 | +209,851 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 271,055 | 464,503 | +193,448 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 993,265 | 1,176,869 | +183,604 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 525,952 | 709,276 | +183,324 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 164,073 | 322,681 | +158,608 | 0.14 | 0.30 | +0.16 | buy |
| Swedbank AB | 424,129 | 567,727 | +143,598 | 0.09 | 0.12 | +0.04 | buy |
| NORGES BANK | 0 | 134,071 | +134,071 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 82,135 | 214,894 | +132,759 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 124,322 | 228,933 | +104,611 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 55,163 | 152,045 | +96,882 | 0.41 | 1.21 | +0.80 | buy |
| Compagnie Lombard Odier SCmA | 250 | 95,645 | +95,395 | 0.00 | 0.23 | +0.23 | buy |
| Kopernik Global Investors, LLC | 116,065 | 209,678 | +93,613 | 1.90 | 3.72 | +1.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,980 | 553,090 | +85,110 | 0.01 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 2,280 | 86,938 | +84,658 | 0.05 | 2.07 | +2.02 | buy |
| CI INVESTMENTS INC. | 49,948 | 130,797 | +80,849 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,874,019 | 1,952,363 | +78,344 | 0.02 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 41,950 | 119,837 | +77,887 | 0.13 | 0.41 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 22,611 | 95,463 | +72,852 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,099,264 | 1,167,521 | +68,257 | 0.01 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 1,677 | 65,469 | +63,792 | 0.01 | 0.27 | +0.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,750 | 72,227 | +60,477 | 0.00 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 18,161 | 77,885 | +59,724 | 0.02 | 0.08 | +0.06 | buy |
| Boston Partners | 11,986 | 71,566 | +59,580 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,030,501 | 1,087,965 | +57,464 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 131,737 | 177,792 | +46,055 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 44,627 | +44,627 | 0.00 | 0.30 | +0.30 | buy |
| Knoll Capital Management, LLC | 9,000 | 52,750 | +43,750 | 0.97 | 5.38 | +4.41 | buy |
| Capital International Sarl | 16,920 | 57,091 | +40,171 | 0.06 | 0.20 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 39,833 | +39,833 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 135,050 | 173,677 | +38,627 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 127,600 | 166,041 | +38,441 | 0.01 | 0.02 | +0.01 | buy |
| MEYER HANDELMAN CO | 0 | 36,008 | +36,008 | 0.00 | 0.25 | +0.25 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 35,610 | +35,610 | 0.00 | 0.46 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 34,983 | 68,883 | +33,900 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,805 | 49,928 | +33,123 | 0.03 | 0.10 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 6,320 | 38,038 | +31,718 | 0.01 | 0.09 | +0.07 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 63,820 | 94,876 | +31,056 | 0.16 | 0.29 | +0.13 | buy |
| Amundi | 191,809 | 221,293 | +29,484 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 0 | 29,025 | +29,025 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,215 | 174,253 | +28,038 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 180,428 | 208,184 | +27,756 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 16,785 | 43,836 | +27,051 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 22,841 | 48,381 | +25,540 | 0.08 | 0.17 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,734 | 41,553 | +22,819 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,353 | 44,954 | +22,601 | 0.01 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 16,930 | 39,482 | +22,552 | 0.02 | 0.05 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 0 | 21,468 | +21,468 | 0.00 | 1.18 | +1.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,483 | 198,683 | +21,200 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 700 | 21,017 | +20,317 | 0.00 | 0.10 | +0.09 | buy |
| LPL Financial LLC | 40,312 | 60,496 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,318 | 82,165 | +19,847 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 19,603 | +19,603 | 0.00 | 0.02 | +0.02 | buy |
| BCS Wealth Management | 21,808 | 41,286 | +19,478 | 0.99 | 0.93 | -0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,680 | 35,031 | +19,351 | 0.01 | 0.03 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 17,717 | +17,717 | 0.00 | 0.78 | +0.78 | buy |
| Retirement Systems of Alabama | 79,593 | 97,239 | +17,646 | 0.05 | 0.07 | +0.02 | buy |
| Capital International, Inc./CA/ | 20,224 | 37,773 | +17,549 | 0.03 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,754 | 99,883 | +17,129 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 805 | 17,732 | +16,927 | 0.00 | 0.12 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,924 | 237,458 | +16,534 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 5,079 | 21,524 | +16,445 | 0.01 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 207,915 | 224,140 | +16,225 | 0.28 | 0.34 | +0.06 | buy |
| DRW Securities, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.27 | +0.27 | buy |
| IMC-Chicago, LLC | 0 | 15,357 | +15,357 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 663,853 | 678,782 | +14,929 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,892 | +13,892 | 0.00 | 0.06 | +0.06 | buy |
| Crewe Advisors LLC | 0 | 12,484 | +12,484 | 0.00 | 0.25 | +0.25 | buy |
| Vestcor Inc | 19,796 | 32,177 | +12,381 | 0.12 | 0.20 | +0.09 | buy |
| CITIGROUP INC | 42,481 | 54,855 | +12,374 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,481 | 13,778 | +12,297 | 0.04 | 0.42 | +0.38 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 11,191 | +11,191 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 1,664 | 12,398 | +10,734 | 0.01 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 10,625 | +10,625 | 0.00 | 0.24 | +0.24 | buy |
| Meixler Investment Management, Ltd. | 3,007 | 13,459 | +10,452 | 0.37 | 1.82 | +1.45 | buy |
| Delta Global Management LP | 0 | 10,323 | +10,323 | 0.00 | 0.17 | +0.17 | buy |
| Mariner, LLC | 16,940 | 27,189 | +10,249 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 84,212 | 94,296 | +10,084 | 0.12 | 0.17 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 10,710 | 20,724 | +10,014 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,604 | 56,204 | +9,600 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,556 | 13,807 | +9,251 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,436 | 60,276 | +8,840 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,882 | 32,407 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,059 | 32,438 | +8,379 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,545 | 26,730 | +8,185 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,099 | 57,259 | +8,160 | 0.01 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 21,150 | 29,237 | +8,087 | 0.36 | 0.52 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 28,807 | 36,867 | +8,060 | 0.00 | 0.00 | +0.00 | buy |