| 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 |
| Capital World Investors | 9,055,075 | 9,733,807 | +678,732 | 0.25 | 0.29 | +0.05 | 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 |
| VAN ECK ASSOCIATES CORP | 4,994,944 | 5,900,432 | +905,488 | 0.93 | 1.08 | +0.15 | buy |
| STATE STREET CORP | 3,321,868 | 3,718,646 | +396,778 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,874,019 | 1,952,363 | +78,344 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 981,548 | 1,855,877 | +874,329 | 0.12 | 0.24 | +0.12 | buy |
| Capital International Investors | 0 | 1,493,661 | +1,493,661 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,002,789 | 1,446,731 | +443,942 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 993,265 | 1,176,869 | +183,604 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,099,264 | 1,167,521 | +68,257 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,030,501 | 1,087,965 | +57,464 | 0.03 | 0.03 | +0.00 | buy |
| Findlay Park Partners LLP | 1,176,330 | 978,030 | -198,300 | 2.48 | 2.77 | +0.30 | sell |
| First Eagle Investment Management, LLC | 2,247,875 | 926,123 | -1,321,752 | 0.82 | 0.36 | -0.46 | sell |
| Nuveen, LLC | 166,096 | 925,906 | +759,810 | 0.01 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 624,938 | 834,789 | +209,851 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 934,897 | 821,911 | -112,986 | 0.12 | 0.10 | -0.02 | sell |
| FMR LLC | 525,952 | 709,276 | +183,324 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 663,853 | 678,782 | +14,929 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 424,129 | 567,727 | +143,598 | 0.09 | 0.12 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 283,975 | 557,138 | +273,163 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,980 | 553,090 | +85,110 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 271,055 | 464,503 | +193,448 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 501,410 | 449,439 | -51,971 | 0.08 | 0.07 | -0.01 | sell |
| Squarepoint Ops LLC | 123,584 | 387,963 | +264,379 | 0.05 | 0.17 | +0.12 | buy |
| Tidal Investments LLC | 164,073 | 322,681 | +158,608 | 0.14 | 0.30 | +0.16 | buy |
| UBS Group AG | 524,358 | 309,023 | -215,335 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 333,783 | 307,653 | -26,130 | 0.17 | 0.08 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 375,853 | 307,310 | -68,543 | 0.05 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 297,272 | 294,154 | -3,118 | 0.04 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 503,281 | 277,627 | -225,654 | 0.08 | 0.04 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 298,121 | 256,179 | -41,942 | 0.03 | 0.03 | -0.00 | sell |
| 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 |
| GOLDMAN SACHS GROUP INC | 124,322 | 228,933 | +104,611 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 228,607 | +228,607 | 0.00 | 1.83 | +1.83 | buy |
| GABELLI FUNDS LLC | 207,915 | 224,140 | +16,225 | 0.28 | 0.34 | +0.06 | buy |
| Amundi | 191,809 | 221,293 | +29,484 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 82,135 | 214,894 | +132,759 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 276,066 | 213,847 | -62,219 | 0.19 | 0.13 | -0.06 | sell |
| Verition Fund Management LLC | 205,792 | 210,644 | +4,852 | 0.24 | 0.25 | +0.02 | buy |
| Kopernik Global Investors, LLC | 116,065 | 209,678 | +93,613 | 1.90 | 3.72 | +1.82 | buy |
| RHUMBLINE ADVISERS | 180,428 | 208,184 | +27,756 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,483 | 198,683 | +21,200 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 238,201 | 186,784 | -51,417 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,753 | 186,213 | -23,540 | 0.03 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 225,400 | 181,355 | -44,045 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 131,737 | 177,792 | +46,055 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,215 | 174,253 | +28,038 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 135,050 | 173,677 | +38,627 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 171,165 | 172,107 | +942 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 127,600 | 166,041 | +38,441 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 459,310 | 164,737 | -294,573 | 0.02 | 0.01 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 160,751 | 164,360 | +3,609 | 3.86 | 4.01 | +0.15 | buy |
| SPROTT INC. | 55,163 | 152,045 | +96,882 | 0.41 | 1.21 | +0.80 | buy |
| America First Investment Advisors, LLC | 153,348 | 145,422 | -7,926 | 5.71 | 5.89 | +0.17 | sell |
| Baird Financial Group, Inc. | 387,168 | 143,780 | -243,388 | 0.12 | 0.05 | -0.08 | sell |
| Copeland Capital Management, LLC | 147,115 | 139,408 | -7,707 | 0.61 | 0.69 | +0.08 | sell |
| Legal & General Group Plc | 136,451 | 135,929 | -522 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 134,071 | +134,071 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,038 | 132,680 | -11,358 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 49,948 | 130,797 | +80,849 | 0.04 | 0.13 | +0.09 | buy |
| ALPS ADVISORS INC | 124,996 | 126,536 | +1,540 | 0.14 | 0.16 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 41,950 | 119,837 | +77,887 | 0.13 | 0.41 | +0.28 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 110,772 | 113,682 | +2,910 | 0.47 | 0.51 | +0.03 | buy |
| BARLOW WEALTH PARTNERS, INC. | 115,610 | 112,927 | -2,683 | 2.36 | 2.99 | +0.63 | sell |
| SEI INVESTMENTS CO | 123,052 | 111,703 | -11,349 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 100,643 | 102,417 | +1,774 | 0.00 | 0.01 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 120,000 | 100,000 | -20,000 | 0.70 | 0.66 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,754 | 99,883 | +17,129 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 79,593 | 97,239 | +17,646 | 0.05 | 0.07 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 250 | 95,645 | +95,395 | 0.00 | 0.23 | +0.23 | buy |
| CIBC WORLD MARKET INC. | 22,611 | 95,463 | +72,852 | 0.01 | 0.04 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 63,820 | 94,876 | +31,056 | 0.16 | 0.29 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 84,212 | 94,296 | +10,084 | 0.12 | 0.17 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 138,642 | 93,633 | -45,009 | 0.04 | 0.03 | -0.01 | sell |
| MUHLENKAMP & CO INC | 87,585 | 87,928 | +343 | 4.78 | 5.26 | +0.48 | buy |
| U S GLOBAL INVESTORS INC | 2,280 | 86,938 | +84,658 | 0.05 | 2.07 | +2.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,318 | 82,165 | +19,847 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 18,161 | 77,885 | +59,724 | 0.02 | 0.08 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 139,407 | 72,827 | -66,580 | 0.05 | 0.03 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,750 | 72,227 | +60,477 | 0.00 | 0.03 | +0.02 | buy |
| Boston Partners | 11,986 | 71,566 | +59,580 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 34,983 | 68,883 | +33,900 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 67,011 | 68,334 | +1,323 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 59,511 | 67,449 | +7,938 | 1.25 | 1.52 | +0.27 | buy |
| BARCLAYS PLC | 175,519 | 67,238 | -108,281 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 62,432 | 67,098 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 82,940 | 65,900 | -17,040 | 0.92 | 0.67 | -0.26 | sell |
| Cannell & Spears LLC | 1,677 | 65,469 | +63,792 | 0.01 | 0.27 | +0.27 | buy |
| IEQ CAPITAL, LLC | 58,521 | 65,032 | +6,511 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 60,139 | 60,832 | +693 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 40,312 | 60,496 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,436 | 60,276 | +8,840 | 0.02 | 0.02 | +0.01 | buy |
| Oxbow Advisors, LLC | 85,073 | 58,154 | -26,919 | 1.58 | 1.14 | -0.45 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,099 | 57,259 | +8,160 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 16,920 | 57,091 | +40,171 | 0.06 | 0.20 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,604 | 56,204 | +9,600 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 42,481 | 54,855 | +12,374 | 0.01 | 0.01 | +0.00 | buy |
| Knoll Capital Management, LLC | 9,000 | 52,750 | +43,750 | 0.97 | 5.38 | +4.41 | buy |