| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,491,141 | 10,448,445 | +2,957,304 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 818,653 | 2,848,832 | +2,030,179 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 156,535 | 1,218,361 | +1,061,826 | 0.00 | 0.03 | +0.03 | buy |
| TT International Asset Management LTD | 1,873,969 | 2,836,110 | +962,141 | 5.88 | 9.27 | +3.38 | buy |
| Ruffer LLP | 171,655 | 1,054,460 | +882,805 | 0.19 | 0.88 | +0.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,129 | 1,251,492 | +768,363 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,846,100 | 2,524,900 | +678,800 | 0.10 | 0.14 | +0.03 | buy |
| CITADEL ADVISORS LLC | 128,333 | 721,227 | +592,894 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,409 | 391,715 | +367,306 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 41,302 | 348,866 | +307,564 | 0.01 | 0.10 | +0.09 | buy |
| Russell Investments Group, Ltd. | 3,786,368 | 4,087,436 | +301,068 | 0.15 | 0.16 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 296,247 | +296,247 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 279,300 | +279,300 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,800 | 297,691 | +253,891 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,310,820 | 1,524,533 | +213,713 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 507,058 | 714,431 | +207,373 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,128 | 259,120 | +193,992 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,781 | 211,826 | +179,045 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 157,639 | +157,639 | 0.00 | 0.01 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 140,700 | +140,700 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 125,272 | +125,272 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,448 | 247,292 | +120,844 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 224,411 | 343,617 | +119,206 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,156,221 | 4,270,996 | +114,775 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 104,679 | +104,679 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 91,863 | +91,863 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 16,885,357 | 16,975,041 | +89,684 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 103,180 | 185,968 | +82,788 | 0.01 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 22,840,121 | 22,920,684 | +80,563 | 0.82 | 0.86 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 71,149 | +71,149 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,760 | 74,184 | +69,424 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 65,273 | +65,273 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 60,298 | +60,298 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 51,486 | +51,486 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 81,600 | 127,500 | +45,900 | 0.56 | 0.83 | +0.27 | buy |
| WINTON GROUP Ltd | 0 | 35,975 | +35,975 | 0.00 | 0.07 | +0.07 | buy |
| U S GLOBAL INVESTORS INC | 65,000 | 100,000 | +35,000 | 0.15 | 0.26 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 953 | 35,541 | +34,588 | 0.00 | 0.03 | +0.02 | buy |
| Sciencast Management LP | 0 | 34,349 | +34,349 | 0.00 | 0.27 | +0.27 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,598 | 45,749 | +34,151 | 0.05 | 0.22 | +0.17 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 31,900 | +31,900 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 11,136 | 42,750 | +31,614 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 28,934 | +28,934 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 91,500 | 119,500 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 20,706 | 47,208 | +26,502 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 25,662 | +25,662 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,612 | +24,612 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 24,075 | +24,075 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 23,672 | +23,672 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 23,626 | +23,626 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 103,193 | 123,712 | +20,519 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,833 | +19,833 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,375,241 | 1,392,140 | +16,899 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 140,310 | 157,052 | +16,742 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,049 | +16,049 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 48,208 | 63,059 | +14,851 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 13,810 | +13,810 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 298,680 | 312,249 | +13,569 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,088 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,301 | 35,894 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,775 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,100 | 25,452 | +11,352 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,318 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,416 | +10,416 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,269 | 209,975 | +9,706 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,223 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,688 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,432 | 327,108 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,345 | +8,345 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,081 | +8,081 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 209,885 | 217,883 | +7,998 | 0.04 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 9,043 | 16,907 | +7,864 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 121,360 | 128,533 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,577 | 30,526 | +6,949 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,782 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,723 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,104 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 50,000 | 53,477 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,136 | 5,208 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,485 | 33,249 | +2,764 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 3,471 | 5,991 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 47,889 | 49,744 | +1,855 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 24,572 | 26,080 | +1,508 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,007 | 6,990 | +983 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 10,100 | 11,000 | +900 | 0.09 | 0.11 | +0.01 | buy |
| Lesa Sroufe & Co | 134,258 | 135,144 | +886 | 3.28 | 3.36 | +0.08 | buy |
| Parallel Advisors, LLC | 1,986 | 2,788 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 22,892 | 23,693 | +801 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 46,637 | 47,103 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,279 | 12,570 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,938 | 3,225 | +287 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 79 | 305 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 258 | 468 | +210 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,823 | 8,016 | +193 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,576 | 5,697 | +121 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 207 | 317 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 275 | 378 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |