| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 36,279,058 | 38,624,849 | +2,345,791 | 0.22 | 0.22 | +0.00 | buy |
| VANGUARD GROUP INC | 35,854,316 | 35,675,814 | -178,502 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 23,250,198 | 22,232,529 | -1,017,669 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,087,106 | 19,348,852 | +3,261,746 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,030,938 | +11,030,938 | 0.00 | 0.71 | +0.71 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,323,394 | 9,878,974 | -444,420 | 0.33 | 0.36 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,582,426 | 8,125,837 | +543,411 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,457,720 | 7,873,997 | -1,583,723 | 0.06 | 0.06 | +0.00 | sell |
| NewGen Asset Management Ltd | 0 | 7,704,725 | +7,704,725 | 0.00 | 15.60 | +15.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,561,874 | 4,713,916 | +152,042 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,680,109 | 3,774,478 | +1,094,369 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,264,988 | 3,398,937 | +133,949 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,529,072 | 2,966,050 | +436,978 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,635,662 | 2,802,642 | -833,020 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,240,487 | 2,761,427 | +1,520,940 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,298,350 | 2,723,185 | +424,835 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,958,091 | 2,579,145 | +621,054 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,140,221 | 2,360,221 | +220,000 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 993,500 | 2,104,778 | +1,111,278 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 907,082 | 1,856,876 | +949,794 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,647,763 | +1,647,763 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,337,503 | 1,285,412 | -52,091 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,328,458 | 1,273,786 | -54,672 | 0.12 | 0.13 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,289,794 | 1,261,595 | -28,199 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,605,267 | 1,233,216 | -372,051 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,196,752 | 1,196,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 1,199,581 | 1,184,681 | -14,900 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 272,427 | 1,097,939 | +825,512 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 741,005 | 1,095,079 | +354,074 | 0.22 | 0.30 | +0.08 | buy |
| BARCLAYS PLC | 1,735,248 | 1,050,210 | -685,038 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 681,496 | 957,470 | +275,974 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 300,000 | 942,800 | +642,800 | 0.34 | 1.14 | +0.81 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 873,252 | +873,252 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 247,169 | 872,659 | +625,490 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 836,987 | 858,113 | +21,126 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,373,182 | 851,132 | -1,522,050 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 687,503 | 784,871 | +97,368 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,104,168 | 774,037 | -330,131 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 696,000 | 755,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 913,620 | 675,066 | -238,554 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,077,982 | 634,719 | -443,263 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 948,655 | 611,588 | -337,067 | 0.12 | 0.09 | -0.03 | sell |
| RHUMBLINE ADVISERS | 512,705 | 541,807 | +29,102 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 465,100 | 514,600 | +49,500 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 410,528 | 467,796 | +57,268 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 753,076 | 445,124 | -307,952 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 439,616 | 392,623 | -46,993 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 369,030 | 380,213 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,543 | 370,109 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,706 | 360,766 | +57,060 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 338,068 | +338,068 | 0.00 | 0.45 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 314,618 | 333,840 | +19,222 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,076 | 323,988 | +193,912 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 358,743 | 321,113 | -37,630 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 310,000 | 310,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 276,724 | 276,724 | 0 | 0.01 | 0.02 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 264,080 | +264,080 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 314,305 | 247,934 | -66,371 | 0.03 | 0.03 | -0.00 | sell |
| GROUP ONE TRADING LLC | 792,640 | 215,793 | -576,847 | 0.08 | 0.03 | -0.05 | sell |
| PKO Investment Management Joint-Stock Co | 200,000 | 200,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 160,993 | 199,136 | +38,143 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 195,085 | 195,085 | 0 | 0.06 | 0.03 | -0.03 | hold |
| NORGES BANK | 1,289,448 | 191,480 | -1,097,968 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 168,736 | 183,465 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 164,681 | 176,892 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,535 | 174,932 | +50,397 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 61,399 | 149,728 | +88,329 | 0.01 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 139,522 | 139,522 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 120,791 | 130,791 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,984 | 115,862 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 91,398 | 113,849 | +22,451 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 32,507 | 113,038 | +80,531 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 134,214 | 110,541 | -23,673 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,928 | 106,857 | +66,929 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 98,725 | 105,150 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,388 | 103,298 | -90 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 47,976 | 101,776 | +53,800 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 94,216 | 101,216 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 64,500 | 100,000 | +35,500 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 116,962 | 95,146 | -21,816 | 0.04 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 113,077 | 91,542 | -21,535 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 70,383 | 90,205 | +19,822 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 127,830 | 89,707 | -38,123 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,425 | 89,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 89,104 | +89,104 | 0.00 | 0.05 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 0 | 73,790 | +73,790 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 54,840 | 64,488 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 56,000 | +56,000 | 0.00 | 0.38 | +0.38 | buy |
| Merit Financial Group, LLC | 10,000 | 52,236 | +42,236 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 35,286 | 51,788 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,847 | 50,005 | -842 | 0.00 | 0.00 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 54,000 | 47,000 | -7,000 | 0.02 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 22,584 | 43,980 | +21,396 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 38,454 | 41,016 | +2,562 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,803 | 40,990 | -813 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 0 | 40,941 | +40,941 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 41,158 | 40,843 | -315 | 0.01 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 40,226 | 40,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GTS SECURITIES LLC | 160,373 | 38,843 | -121,530 | 0.01 | 0.00 | -0.01 | sell |