| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,675,814 | 37,017,721 | +1,341,907 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,624,849 | 34,104,668 | -4,520,181 | 0.22 | 0.27 | +0.05 | sell |
| STATE STREET CORP | 22,232,529 | 19,000,781 | -3,231,748 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,348,852 | 17,468,742 | -1,880,110 | 0.02 | 0.03 | +0.01 | sell |
| Tidal Investments LLC | 11,030,938 | 12,125,626 | +1,094,688 | 0.71 | 0.94 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,878,974 | 9,246,222 | -632,752 | 0.36 | 0.49 | +0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,125,837 | 9,056,244 | +930,407 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 7,704,725 | 7,704,725 | 0 | 15.60 | 26.52 | +10.91 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,856,876 | 6,463,587 | +4,606,711 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,713,916 | 4,754,639 | +40,723 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 774,037 | 4,321,246 | +3,547,209 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,097,939 | 4,157,411 | +3,059,472 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,398,937 | 3,357,489 | -41,448 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,354,318 | +3,354,318 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,579,145 | 2,858,715 | +279,570 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,761,427 | 2,833,850 | +72,423 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,233,216 | 2,621,805 | +1,388,589 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,774,478 | 2,501,656 | -1,272,822 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 2,360,221 | 2,453,721 | +93,500 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,966,050 | 1,978,700 | -987,350 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,802,642 | 1,845,838 | -956,804 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 957,470 | 1,684,953 | +727,483 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 1,661,048 | +1,661,048 | 0.00 | 0.04 | +0.04 | buy |
| SPROTT INC. | 1,095,079 | 1,574,525 | +479,446 | 0.30 | 0.66 | +0.36 | buy |
| Bank of New York Mellon Corp | 1,285,412 | 1,521,079 | +235,667 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,196,752 | 1,196,752 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,261,595 | 1,168,364 | -93,231 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,723,185 | 1,131,427 | -1,591,758 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 634,719 | 1,087,245 | +452,526 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 858,095 | +858,095 | 0.00 | 0.01 | +0.01 | buy |
| TSP Capital Management Group, LLC | 942,800 | 840,300 | -102,500 | 1.14 | 1.48 | +0.34 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 873,252 | 817,204 | -56,048 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 675,066 | 804,183 | +129,117 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,109 | 802,883 | +432,774 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,184,681 | 800,271 | -384,410 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 755,500 | 783,900 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 858,113 | 777,894 | -80,219 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 445,124 | 753,264 | +308,140 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 784,871 | 699,657 | -85,214 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 541,807 | 638,343 | +96,536 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 637,000 | +637,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,050,210 | 604,555 | -445,655 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,273,786 | 603,426 | -670,360 | 0.13 | 0.10 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 264,080 | 487,609 | +223,529 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 215,793 | 475,828 | +260,035 | 0.03 | 0.08 | +0.06 | buy |
| SALEM INVESTMENT COUNSELORS INC | 514,600 | 429,600 | -85,000 | 0.06 | 0.08 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 423,822 | +423,822 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 34,595 | 423,553 | +388,958 | 0.01 | 0.17 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 360,766 | 418,806 | +58,040 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 310,000 | 400,000 | +90,000 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 338,068 | 395,189 | +57,121 | 0.45 | 0.86 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380,213 | 388,615 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 333,840 | 357,177 | +23,337 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 328,016 | +328,016 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 321,113 | 325,944 | +4,831 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 872,659 | 317,977 | -554,682 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 851,132 | 304,636 | -546,496 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,104,778 | 302,427 | -1,802,351 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 611,588 | 292,131 | -319,457 | 0.09 | 0.05 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 199,136 | 289,016 | +89,880 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 280,000 | +280,000 | 0.00 | 0.64 | +0.64 | buy |
| Old West Investment Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.62 | +0.62 | buy |
| LPL Financial LLC | 467,796 | 245,247 | -222,549 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 238,989 | +238,989 | 0.00 | 0.01 | +0.01 | buy |
| Plancorp, LLC | 0 | 232,195 | +232,195 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 183,465 | 228,072 | +44,607 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,932 | 226,406 | +51,474 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 392,623 | 225,362 | -167,261 | 0.01 | 0.01 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 150,000 | 225,000 | +75,000 | 0.05 | 0.12 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 208,812 | +208,812 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 204,749 | +204,749 | 0.00 | 0.04 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 200,000 | 200,000 | 0 | 0.09 | 0.14 | +0.05 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 195,085 | 195,085 | 0 | 0.03 | 0.05 | +0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 188,259 | +188,259 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 149,728 | 188,099 | +38,371 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 184,464 | +184,464 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 167,287 | +167,287 | 0.00 | 0.16 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 247,934 | 151,787 | -96,147 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,862 | 145,526 | +29,664 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 110,541 | 131,664 | +21,123 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 131,444 | +131,444 | 0.00 | 0.04 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 130,791 | 130,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 105,150 | 111,585 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 111,331 | +111,331 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 323,988 | 110,658 | -213,330 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 89,707 | 104,878 | +15,171 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 104,072 | +104,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,298 | 103,388 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,786 | 103,136 | +70,350 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,425 | 101,684 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 101,216 | 101,516 | +300 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 113,849 | 97,613 | -16,236 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 101,776 | 89,598 | -12,178 | 0.00 | 0.00 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 139,522 | 89,522 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 90,205 | 88,939 | -1,266 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 0 | 84,563 | +84,563 | 0.00 | 0.05 | +0.05 | buy |
| Southland Equity Partners LLC | 0 | 79,931 | +79,931 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 74,832 | +74,832 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 68,659 | +68,659 | 0.00 | 0.00 | +0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | 67,500 | +67,500 | 0.00 | 0.30 | +0.30 | buy |