| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 44,031,709 | 53,475,988 | +9,444,279 | 0.24 | 0.27 | +0.04 | buy |
| iA Global Asset Management Inc. | 0 | 9,370,000 | +9,370,000 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 4,000,000 | +4,000,000 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,482,502 | 7,855,119 | +3,372,617 | 0.02 | 0.04 | +0.02 | buy |
| LBP AM SA | 10,400,000 | 13,500,000 | +3,100,000 | 0.23 | 0.30 | +0.07 | buy |
| U S GLOBAL INVESTORS INC | 4,971,879 | 6,210,347 | +1,238,468 | 11.10 | 12.07 | +0.97 | buy |
| FMR LLC | 4,634,612 | 5,849,078 | +1,214,466 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 311,893 | 1,437,411 | +1,125,518 | 0.04 | 0.16 | +0.12 | buy |
| JANE STREET GROUP, LLC | 677,490 | 1,619,550 | +942,060 | 0.03 | 0.06 | +0.03 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 845,019 | +845,019 | 0.00 | 0.56 | +0.56 | buy |
| TOWLE & CO | 0 | 772,403 | +772,403 | 0.00 | 2.58 | +2.58 | buy |
| Bank of New York Mellon Corp | 3,266,865 | 4,012,282 | +745,417 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,551,595 | 5,296,939 | +745,344 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 39,872,804 | 40,618,066 | +745,262 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,372,152 | 2,069,414 | +697,262 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 382,335 | 1,031,484 | +649,149 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 25,132 | 574,507 | +549,375 | 0.02 | 0.46 | +0.43 | buy |
| LOOMIS SAYLES & CO L P | 4,731,192 | 5,233,127 | +501,935 | 0.22 | 0.23 | +0.01 | buy |
| PROVIDENT TRUST CO | 7,138,730 | 7,599,210 | +460,480 | 4.46 | 4.50 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,678,428 | 13,100,269 | +421,841 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,827,719 | 8,213,015 | +385,296 | 0.16 | 0.16 | -0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 355,855 | +355,855 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 413,896 | 752,374 | +338,478 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 487,374 | 810,449 | +323,075 | 0.12 | 0.19 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,743 | 572,825 | +303,082 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Trading LLC | 5,984 | 290,488 | +284,504 | 0.00 | 0.13 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 84,967 | 359,196 | +274,229 | 0.01 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,581 | 395,438 | +245,857 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 579,251 | 810,716 | +231,465 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 231,391 | +231,391 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 24,624 | 247,288 | +222,664 | 0.01 | 0.07 | +0.06 | buy |
| Amundi | 103,540 | 307,531 | +203,991 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 183,321 | +183,321 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 529,943 | 691,700 | +161,757 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,266,565 | 2,426,313 | +159,748 | 0.06 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,781,000 | 1,932,000 | +151,000 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 149,478 | +149,478 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 853,930 | 997,661 | +143,731 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,493 | 149,797 | +143,304 | 0.02 | 0.00 | -0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 140,500 | +140,500 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 856,890 | 992,429 | +135,539 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 140,019 | 271,579 | +131,560 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 116,891 | +116,891 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,077,158 | 3,188,348 | +111,190 | 0.02 | 0.02 | -0.00 | buy |
| Gradient Investments LLC | 274,594 | 378,428 | +103,834 | 0.20 | 0.26 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,279 | 239,935 | +94,656 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31 | 75,000 | +74,969 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 71,225 | +71,225 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 71,150 | +71,150 | 0.00 | 0.34 | +0.34 | buy |
| SG Americas Securities, LLC | 16,432 | 85,985 | +69,553 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 607,218 | 673,871 | +66,653 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 60,642 | +60,642 | 0.00 | 0.14 | +0.14 | buy |
| Itau Unibanco Holding S.A. | 0 | 58,000 | +58,000 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 49,217 | 104,352 | +55,135 | 0.05 | 0.10 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,877 | 152,351 | +54,474 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 715,844 | 768,140 | +52,296 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 91,040 | 142,244 | +51,204 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 864,071 | 915,105 | +51,034 | 0.11 | 0.11 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,556,536 | 2,606,555 | +50,019 | 0.52 | 0.52 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 49,825 | +49,825 | 0.00 | 0.20 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 165,154 | 212,380 | +47,226 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 10,743,535 | 10,790,654 | +47,119 | 0.49 | 0.49 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 32,217 | 76,860 | +44,643 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 15,400 | 55,400 | +40,000 | 0.06 | 0.19 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 389,780 | 429,670 | +39,890 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 65,604 | 105,192 | +39,588 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 37,762 | +37,762 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 37,000 | +37,000 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,755 | 101,622 | +33,867 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 60,008 | 93,658 | +33,650 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 19,001 | 52,098 | +33,097 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,041 | +33,041 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 153,217 | 186,230 | +33,013 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 146,715 | 179,576 | +32,861 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 36,004 | 68,200 | +32,196 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 1,394,293 | 1,426,324 | +32,031 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 52,375 | 84,278 | +31,903 | 0.01 | 0.01 | -0.00 | buy |
| COUNTRY CLUB BANK | 109,133 | 140,774 | +31,641 | 0.24 | 0.31 | +0.07 | buy |
| Olstein Capital Management, L.P. | 227,000 | 258,000 | +31,000 | 1.05 | 1.26 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 251,446 | 281,017 | +29,571 | 0.01 | 0.01 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 28,000 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,421,214 | 1,448,753 | +27,539 | 0.03 | 0.02 | -0.00 | buy |
| Mutual Advisors, LLC | 21,375 | 48,217 | +26,842 | 0.02 | 0.05 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 12,138 | 37,818 | +25,680 | 0.10 | 0.27 | +0.18 | buy |
| NOMURA HOLDINGS INC | 0 | 25,642 | +25,642 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 70,643 | 95,911 | +25,268 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,949 | +23,949 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 22,200 | +22,200 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 922,107 | 943,763 | +21,656 | 0.33 | 0.32 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 20,974 | +20,974 | 0.00 | 0.04 | +0.04 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 20,502 | +20,502 | 0.00 | 0.24 | +0.24 | buy |
| Nebula Research & Development LLC | 0 | 20,440 | +20,440 | 0.00 | 0.18 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 150,000 | 170,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 19,868 | +19,868 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 18,575 | +18,575 | 0.00 | 0.28 | +0.28 | buy |
| CIBC Private Wealth Group LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 35,000 | 53,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,294,873 | 1,312,506 | +17,633 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 65 | 17,291 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,410 | +16,410 | 0.00 | 0.22 | +0.22 | buy |