| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,546,034 | 75,129,739 | -416,295 | 0.12 | 0.08 | -0.04 | sell |
| BlackRock, Inc. | 37,507,091 | 40,588,755 | +3,081,664 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,102,140 | 34,695,667 | +593,527 | 0.62 | 0.44 | -0.18 | buy |
| STATE STREET CORP | 25,197,697 | 31,505,295 | +6,307,598 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,842,727 | 29,034,465 | +5,191,738 | 0.24 | 0.19 | -0.05 | buy |
| NORGES BANK | 0 | 17,499,619 | +17,499,619 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,712,165 | 12,394,907 | -317,258 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 9,474,784 | 9,829,329 | +354,545 | 0.60 | 0.49 | -0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,911,831 | 6,331,128 | -580,703 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,642,038 | 6,035,711 | +393,673 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,275,239 | 5,310,825 | +2,035,586 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,298,750 | 4,419,962 | +121,212 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,067,728 | 4,125,038 | +57,310 | 0.01 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,108,928 | +4,108,928 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,955,571 | 4,108,928 | +153,357 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,378,986 | 3,398,518 | +19,532 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,375,179 | 3,311,890 | -63,289 | 1.06 | 0.66 | -0.39 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8,334,245 | 2,918,212 | -5,416,033 | 0.83 | 0.18 | -0.65 | sell |
| MORGAN STANLEY | 4,906,051 | 2,826,229 | -2,079,822 | 0.00 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,567,772 | 2,800,745 | +1,232,973 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,068,113 | 2,405,300 | +337,187 | 0.01 | 0.01 | -0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,254,084 | 2,375,276 | +121,192 | 4.53 | 3.21 | -1.33 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,201,921 | 2,357,786 | +155,865 | 1.60 | 1.45 | -0.15 | buy |
| CANADA LIFE ASSURANCE Co | 1,648,858 | 2,229,827 | +580,969 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,279,026 | 1,798,273 | +519,247 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 1,781,709 | 1,685,961 | -95,748 | 0.41 | 0.26 | -0.14 | sell |
| PINNACLE ASSOCIATES LTD | 1,273,817 | 1,616,031 | +342,214 | 0.22 | 0.19 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,725,970 | 1,485,573 | -240,397 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,614,016 | 1,455,004 | -159,012 | 0.01 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 1,266,267 | 1,373,310 | +107,043 | 0.15 | 0.11 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,334,584 | 1,359,764 | +25,180 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,743,853 | 1,331,639 | -412,214 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,152,097 | 1,319,435 | +167,338 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,974,743 | 1,254,707 | -720,036 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 91,541 | 1,226,184 | +1,134,643 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,938 | 1,167,614 | +595,676 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,106,100 | +1,106,100 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,404,439 | 1,105,386 | -299,053 | 0.01 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 769,379 | 1,079,198 | +309,819 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,049,994 | 1,076,519 | +26,525 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 618,306 | 1,062,673 | +444,367 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 956,700 | 983,600 | +26,900 | 0.01 | 0.01 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 993,319 | 974,645 | -18,674 | 0.20 | 0.14 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,285,796 | 939,036 | -346,760 | 0.03 | 0.02 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 906,586 | 936,460 | +29,874 | 0.09 | 0.05 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 638,511 | 886,530 | +248,019 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 633,059 | 884,482 | +251,423 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 1,124,989 | 816,628 | -308,361 | 0.03 | 0.02 | -0.02 | sell |
| SPROTT INC. | 749,241 | 781,383 | +32,142 | 0.31 | 0.28 | -0.03 | buy |
| CITIGROUP INC | 414,694 | 753,557 | +338,863 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,657,118 | 689,172 | -967,946 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 598,219 | 654,939 | +56,720 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 613,415 | 613,558 | +143 | 0.11 | 0.07 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 440,450 | 580,509 | +140,059 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 560,574 | 566,513 | +5,939 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 87,510 | 554,581 | +467,071 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 463,013 | 490,507 | +27,494 | 0.00 | 0.00 | -0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 454,890 | 454,890 | 0 | 0.41 | 0.29 | -0.11 | hold |
| LMR Partners LLP | 460,000 | 425,000 | -35,000 | 0.06 | 0.03 | -0.02 | sell |
| LPL Financial LLC | 522,065 | 405,956 | -116,109 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 383,816 | 388,344 | +4,528 | 0.02 | 0.01 | -0.01 | buy |
| Holocene Advisors, LP | 214,051 | 363,524 | +149,473 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 332,206 | 350,845 | +18,639 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 332,925 | 336,851 | +3,926 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 333,388 | 328,687 | -4,701 | 0.15 | 0.10 | -0.05 | sell |
| Marex Group plc | 107,385 | 326,100 | +218,715 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 349,582 | 322,005 | -27,577 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,210,877 | 292,687 | -918,190 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 261,063 | 287,938 | +26,875 | 0.02 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 296,254 | 283,702 | -12,552 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 258,211 | 256,924 | -1,287 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 280,053 | 255,195 | -24,858 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 324,347 | 242,266 | -82,081 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,710 | 239,712 | +28,002 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 159,763 | 221,040 | +61,277 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 167,362 | 218,097 | +50,735 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 243,308 | 216,407 | -26,901 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 192,901 | 212,252 | +19,351 | 0.09 | 0.06 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 282,100 | 208,433 | -73,667 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 212,404 | 205,883 | -6,521 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 192,644 | 193,772 | +1,128 | 0.54 | 0.37 | -0.17 | buy |
| IMC-Chicago, LLC | 69,058 | 189,449 | +120,391 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 176,294 | +176,294 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 252,732 | 175,749 | -76,983 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 153,600 | 171,600 | +18,000 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 178,373 | 169,302 | -9,071 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 175,511 | 164,549 | -10,962 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 4,369 | 153,827 | +149,458 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 145,891 | 152,730 | +6,839 | 0.07 | 0.00 | -0.07 | buy |
| Cetera Investment Advisers | 178,703 | 149,737 | -28,966 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 147,948 | +147,948 | 0.00 | 0.36 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,114 | 147,751 | +64,637 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 131,144 | 145,970 | +14,826 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 156,876 | 144,756 | -12,120 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 133,613 | 139,844 | +6,231 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 137,129 | 137,964 | +835 | 0.05 | 0.03 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 141,625 | 135,447 | -6,178 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 132,859 | 135,266 | +2,407 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 135,038 | 135,038 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BLAIR WILLIAM & CO/IL | 157,390 | 132,514 | -24,876 | 0.01 | 0.00 | -0.00 | sell |