| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,726,216 | 47,247,813 | +11,521,597 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 10,104,378 | +10,104,378 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,338,844 | 66,352,123 | +7,013,279 | 0.08 | 0.08 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 4,215,215 | 8,862,693 | +4,647,478 | 1.54 | 2.05 | +0.51 | buy |
| BlackRock, Inc. | 34,354,182 | 38,396,147 | +4,041,965 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,696,619 | 19,665,665 | +3,969,046 | 0.19 | 0.19 | -0.00 | buy |
| STATE STREET CORP | 19,011,654 | 22,521,502 | +3,509,848 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,599,686 | 29,907,780 | +3,308,094 | 0.57 | 0.52 | -0.05 | buy |
| ALPS ADVISORS INC | 15,008,540 | 17,462,284 | +2,453,744 | 1.11 | 1.19 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 510,864 | 2,472,224 | +1,961,360 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,905,842 | +1,905,842 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 492,448 | 2,269,373 | +1,776,925 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,419,320 | +1,419,320 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,093,633 | 11,449,334 | +1,355,701 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 925,554 | +925,554 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 560,487 | 1,280,011 | +719,524 | 0.03 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 13,478 | 604,202 | +590,724 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 425,420 | 1,003,614 | +578,194 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 527,604 | +527,604 | 0.00 | 0.14 | +0.14 | buy |
| Regal Partners Ltd | 0 | 465,780 | +465,780 | 0.00 | 0.31 | +0.31 | buy |
| TimesSquare Capital Management, LLC | 1,216,745 | 1,664,320 | +447,575 | 0.23 | 0.29 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 472,531 | 882,076 | +409,545 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,927,767 | 3,309,648 | +381,881 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,677,001 | 4,026,004 | +349,003 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 343,401 | +343,401 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 317,289 | +317,289 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 207,098 | 519,381 | +312,283 | 0.02 | 0.04 | +0.02 | buy |
| Neo Ivy Capital Management | 222,470 | 509,312 | +286,842 | 0.72 | 0.94 | +0.22 | buy |
| HSBC HOLDINGS PLC | 0 | 244,565 | +244,565 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 142,375 | 341,955 | +199,580 | 0.00 | 0.01 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,684,045 | 2,875,810 | +191,765 | 5.27 | 4.81 | -0.46 | buy |
| NORTHERN TRUST CORP | 4,025,035 | 4,214,831 | +189,796 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 187,464 | +187,464 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 180,261 | +180,261 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,014,046 | 1,185,486 | +171,440 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,907 | 151,351 | +149,444 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 643,850 | 780,466 | +136,616 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 243,688 | 377,199 | +133,511 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 131,173 | +131,173 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,080,034 | 5,199,199 | +119,165 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 113,245 | +113,245 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 148,547 | +108,547 | 0.02 | 0.06 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 107,108 | +107,108 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,356,642 | 1,460,614 | +103,972 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 19,398 | 121,859 | +102,461 | 0.00 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,729,235 | 1,821,094 | +91,859 | 2.78 | 2.11 | -0.67 | buy |
| Swiss National Bank | 861,600 | 952,600 | +91,000 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,623 | 105,139 | +86,516 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 83,100 | +83,100 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,239,168 | 1,322,013 | +82,845 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 81,769 | +81,769 | 0.00 | 0.22 | +0.22 | buy |
| DnB Asset Management AS | 176,447 | 255,091 | +78,644 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,581 | 251,590 | +76,009 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 75,000 | +75,000 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 9,356 | 83,780 | +74,424 | 0.00 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 184,130 | 255,014 | +70,884 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,259,816 | 1,326,220 | +66,404 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 590,492 | 651,839 | +61,347 | 0.30 | 0.27 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 103,122 | 159,793 | +56,671 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 333,792 | 389,100 | +55,308 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 708,814 | 763,856 | +55,042 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 53,330 | +53,330 | 0.00 | 0.08 | +0.08 | buy |
| Cambria Investment Management, L.P. | 0 | 52,766 | +52,766 | 0.00 | 0.04 | +0.04 | buy |
| Kercheville Advisors, LLC | 68,900 | 120,900 | +52,000 | 0.28 | 0.63 | +0.35 | buy |
| SIH Partners, LLLP | 0 | 51,094 | +51,094 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 51,077 | +51,077 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414,157 | 464,677 | +50,520 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 48,264 | +48,264 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,379 | 61,053 | +46,674 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 74,725 | 121,277 | +46,552 | 0.04 | 0.05 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 45,000 | +45,000 | 0.00 | 0.30 | +0.30 | buy |
| Creative Planning | 229,163 | 273,310 | +44,147 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investors, L.L.C. | 0 | 42,000 | +42,000 | 0.00 | 0.32 | +0.32 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 41,598 | +41,598 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,762 | 175,745 | +35,983 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 485,037 | 519,642 | +34,605 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 33,954 | +33,954 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 30,976 | +30,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,073 | 45,953 | +30,880 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,815 | 126,645 | +28,830 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142,883 | 170,840 | +27,957 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 405,357 | 432,292 | +26,935 | 0.41 | 0.37 | -0.05 | buy |
| Pallas Capital Advisors LLC | 0 | 23,934 | +23,934 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 56,146 | 79,567 | +23,421 | 0.08 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 445,698 | 468,867 | +23,169 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 22,289 | +22,289 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 13,483 | 33,761 | +20,278 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,032 | +20,032 | 0.00 | 0.05 | +0.05 | buy |
| Perigon Wealth Management, LLC | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 19,013 | +19,013 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,141 | 229,368 | +18,227 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,174 | +17,174 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,703 | +16,703 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 15,778 | +15,778 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 15,668 | +15,668 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 248,444 | 263,202 | +14,758 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 72,840 | 87,224 | +14,384 | 0.00 | 0.00 | -0.00 | buy |