| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 70,299,185 | 101,796,070 | +31,496,885 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 61,459,916 | 80,959,868 | +19,499,952 | 0.91 | 1.14 | +0.24 | buy |
| STATE STREET CORP | 24,250,702 | 34,832,450 | +10,581,748 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 16,912,621 | 33,421,798 | +16,509,177 | 0.02 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,888,494 | 28,894,370 | +5,876 | 0.77 | 0.74 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,563,232 | 27,981,273 | +13,418,041 | 0.15 | 0.28 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,586,550 | 26,409,078 | +10,822,528 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 18,083,840 | 21,804,255 | +3,720,415 | 1.35 | 1.28 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,074,246 | 14,846,267 | +6,772,021 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 552,516 | 13,656,124 | +13,103,608 | 0.01 | 0.19 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,581,246 | 12,872,677 | +3,291,431 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,090,363 | 12,391,681 | +4,301,318 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 4,831,743 | 12,315,089 | +7,483,346 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 12,502,645 | 11,485,912 | -1,016,733 | 0.03 | 0.03 | -0.00 | sell |
| Condire Management, LP | 0 | 9,942,304 | +9,942,304 | 0.00 | 18.04 | +18.04 | buy |
| NORTHERN TRUST CORP | 5,747,932 | 9,674,980 | +3,927,048 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,361,674 | 9,342,355 | +7,980,681 | 0.01 | 0.09 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,259,879 | 8,506,495 | +7,246,616 | 0.01 | 0.10 | +0.09 | buy |
| MORGAN STANLEY | 4,065,936 | 8,101,075 | +4,035,139 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,537,254 | 7,829,327 | -707,927 | 1.22 | 0.78 | -0.43 | sell |
| DEUTSCHE BANK AG\ | 2,737,747 | 7,123,913 | +4,386,166 | 0.02 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 694,289 | 6,870,813 | +6,176,524 | 0.02 | 0.20 | +0.18 | buy |
| SPROTT INC. | 7,480,370 | 6,817,492 | -662,878 | 4.78 | 3.88 | -0.90 | sell |
| Nuveen, LLC | 6,189,815 | 6,816,857 | +627,042 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 2,977,970 | 6,164,731 | +3,186,761 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,491,794 | 5,640,486 | +148,692 | 0.13 | 0.14 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,139,881 | 5,488,530 | +3,348,649 | 0.03 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,963,774 | 5,429,896 | +2,466,122 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,632,625 | 4,948,364 | -684,261 | 0.15 | 0.08 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 1,263,900 | 4,946,468 | +3,682,568 | 0.01 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,447,923 | 4,667,161 | +2,219,238 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,654,919 | 4,474,067 | +2,819,148 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,357,027 | +4,357,027 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 2,272,289 | 4,244,553 | +1,972,264 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,126,640 | 4,021,541 | +894,901 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,027,849 | 3,681,172 | +1,653,323 | 0.06 | 0.12 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,339,420 | 3,654,223 | +1,314,803 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,267,305 | 3,122,706 | +1,855,401 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 2,891,422 | +2,891,422 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,585,191 | 2,745,969 | +1,160,778 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,738,846 | +2,738,846 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 1,893,297 | 2,652,660 | +759,363 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 2,676,708 | 2,614,562 | -62,146 | 0.10 | 0.11 | +0.01 | sell |
| ALPS ADVISORS INC | 884,749 | 2,186,946 | +1,302,197 | 0.09 | 0.19 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,437,297 | 2,067,632 | +630,335 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,749,086 | 2,040,461 | +291,375 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,889,272 | 1,996,496 | +107,224 | 0.12 | 0.14 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,927,747 | +1,927,747 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,555,993 | 1,903,925 | +347,932 | 0.05 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 729,663 | 1,835,197 | +1,105,534 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 1,716,654 | +1,716,654 | 0.00 | 0.03 | +0.03 | buy |
| Nokomis Capital, L.L.C. | 728,171 | 1,662,133 | +933,962 | 3.62 | 9.43 | +5.82 | buy |
| Man Group plc | 1,766,873 | 1,637,233 | -129,640 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 673,448 | 1,597,603 | +924,155 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,109,101 | 1,562,257 | +453,156 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 915,454 | 1,474,307 | +558,853 | 0.06 | 0.11 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,433,410 | 1,460,347 | +26,937 | 0.02 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,132,897 | 1,432,503 | +299,606 | 0.10 | 0.14 | +0.04 | buy |
| RHUMBLINE ADVISERS | 818,234 | 1,413,618 | +595,384 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 965,748 | 1,342,797 | +377,049 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 634,286 | 1,302,801 | +668,515 | 0.04 | 0.11 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 82,504 | 1,300,102 | +1,217,598 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 851,057 | 1,237,314 | +386,257 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 556,087 | 1,220,454 | +664,367 | 0.29 | 0.76 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 609,328 | 1,199,329 | +590,001 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 890,905 | 1,176,041 | +285,136 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,322,507 | 1,129,768 | -192,739 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 1,103,387 | +1,103,387 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 259,391 | 1,095,892 | +836,501 | 0.01 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 76,538 | 1,080,587 | +1,004,049 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,079,102 | +1,079,102 | 0.00 | 0.21 | +0.21 | buy |
| Empowered Funds, LLC | 134,894 | 1,060,907 | +926,013 | 0.02 | 0.13 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 40,523 | 1,052,897 | +1,012,374 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 922,890 | 961,315 | +38,425 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 753,759 | 916,269 | +162,510 | 0.04 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 8,096 | 907,915 | +899,819 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 448,721 | 892,766 | +444,045 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 854,924 | +854,924 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 809,336 | 841,366 | +32,030 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,126,650 | 841,283 | -285,367 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 355,000 | 829,850 | +474,850 | 0.68 | 1.82 | +1.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,393,680 | 796,471 | -597,209 | 0.17 | 0.11 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 243,041 | 741,805 | +498,764 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 633,301 | 694,552 | +61,251 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 803,433 | 675,043 | -128,390 | 0.00 | 0.00 | -0.00 | sell |
| Ninepoint Partners LP | 654,243 | 654,243 | 0 | 1.38 | 1.45 | +0.07 | hold |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 649,999 | +649,999 | 0.00 | 16.58 | +16.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 907,575 | 648,304 | -259,271 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 533,459 | 642,216 | +108,757 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 481,077 | 634,144 | +153,067 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,306 | 629,590 | +432,284 | 0.00 | 0.01 | +0.01 | buy |
| NewGen Asset Management Ltd | 717,800 | 625,000 | -92,800 | 8.18 | 7.13 | -1.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,945 | 575,124 | +523,179 | 0.04 | 0.96 | +0.92 | buy |
| Groupe la Francaise | 275,000 | 555,000 | +280,000 | 0.07 | 0.15 | +0.07 | buy |
| FIL Ltd | 911,305 | 545,481 | -365,824 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 731,202 | 540,787 | -190,415 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,231,606 | 535,930 | -695,676 | 0.04 | 0.02 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 180,854 | 521,135 | +340,281 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Asset Management Inc | 140,622 | 509,433 | +368,811 | 0.01 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 501,850 | +501,850 | 0.00 | 0.25 | +0.25 | buy |