| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 101,796,070 | 127,773,599 | +25,977,529 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 80,959,868 | 67,029,794 | -13,930,074 | 1.14 | 0.67 | -0.47 | sell |
| STATE STREET CORP | 34,832,450 | 50,130,548 | +15,298,098 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 33,421,798 | 41,196,355 | +7,774,557 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,894,370 | 39,643,023 | +10,748,653 | 0.74 | 0.77 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,409,078 | 20,500,720 | -5,908,358 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,506,495 | 15,888,746 | +7,382,251 | 0.10 | 0.15 | +0.04 | buy |
| NORGES BANK | 0 | 12,468,775 | +12,468,775 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 12,315,089 | 11,225,166 | -1,089,923 | 0.03 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 11,485,912 | 10,758,868 | -727,044 | 0.03 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 10,320,876 | +10,320,876 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,391,681 | 10,320,876 | -2,070,805 | 0.04 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 9,674,980 | 10,243,600 | +568,620 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,872,677 | 10,167,394 | -2,705,283 | 0.05 | 0.03 | -0.02 | sell |
| Condire Management, LP | 9,942,304 | 9,942,304 | 0 | 18.04 | 17.22 | -0.82 | hold |
| AMERICAN CENTURY COMPANIES INC | 9,342,355 | 9,758,096 | +415,741 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,640,486 | 8,942,876 | +3,302,390 | 0.14 | 0.13 | -0.01 | buy |
| MORGAN STANLEY | 8,101,075 | 8,355,083 | +254,008 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,846,267 | 7,642,840 | -7,203,427 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 7,123,913 | 7,464,703 | +340,790 | 0.04 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 21,804,255 | 6,832,719 | -14,971,536 | 1.28 | 0.27 | -1.01 | sell |
| SPROTT INC. | 6,817,492 | 6,486,445 | -331,047 | 3.88 | 3.50 | -0.38 | sell |
| Bank of New York Mellon Corp | 4,244,553 | 6,419,146 | +2,174,593 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 6,164,731 | 5,962,236 | -202,495 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 7,829,327 | 5,277,595 | -2,551,732 | 0.78 | 0.43 | -0.36 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,745,969 | 4,789,250 | +2,043,281 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,738,380 | +4,738,380 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,021,541 | 4,650,533 | +628,992 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 6,816,857 | 4,353,708 | -2,463,149 | 0.03 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,981,273 | 4,321,714 | -23,659,559 | 0.28 | 0.03 | -0.25 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,357,027 | 4,292,878 | -64,149 | 0.19 | 0.13 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 3,681,172 | 4,154,286 | +473,114 | 0.12 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 1,597,603 | 3,823,524 | +2,225,921 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,474,067 | 3,463,008 | -1,011,059 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 648,304 | 3,064,363 | +2,416,059 | 0.01 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,667,161 | 3,052,305 | -1,614,856 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 3,122,706 | 2,917,806 | -204,900 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 5,488,530 | 2,853,809 | -2,634,721 | 0.07 | 0.03 | -0.05 | sell |
| RHUMBLINE ADVISERS | 1,413,618 | 2,829,725 | +1,416,107 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,474,307 | 2,798,128 | +1,323,821 | 0.11 | 0.19 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,738,846 | 2,748,441 | +9,595 | 0.22 | 0.15 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 2,652,660 | 2,686,464 | +33,804 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 961,315 | 2,675,232 | +1,713,917 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,903,925 | 2,641,560 | +737,635 | 0.06 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 2,186,946 | 2,629,420 | +442,474 | 0.19 | 0.20 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,656,124 | 2,175,165 | -11,480,959 | 0.19 | 0.02 | -0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,927,747 | 1,931,675 | +3,928 | 0.02 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,835,197 | 1,899,656 | +64,459 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,716,654 | 1,887,789 | +171,135 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,562,257 | 1,870,337 | +308,080 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,654,223 | 1,867,541 | -1,786,682 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 0 | 1,736,886 | +1,736,886 | 7.97 | 6.78 | -1.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 101,325 | 1,696,936 | +1,595,611 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 251,651 | 1,679,674 | +1,428,023 | 0.09 | 0.31 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 5,429,896 | 1,625,319 | -3,804,577 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,199,329 | 1,621,872 | +422,543 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 211,550 | 1,515,550 | +1,304,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,342,797 | 1,506,796 | +163,999 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 1,060,907 | 1,492,565 | +431,658 | 0.13 | 0.13 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,067,632 | 1,480,655 | -586,977 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,460,347 | 1,433,410 | -26,937 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,571 | 1,393,680 | +1,378,109 | 0.00 | 0.03 | +0.03 | buy |
| Nokomis Capital, L.L.C. | 1,662,133 | 1,362,024 | -300,109 | 9.43 | 8.15 | -1.28 | sell |
| FRANKLIN RESOURCES INC | 4,946,468 | 1,349,045 | -3,597,423 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 0 | 1,333,443 | +1,333,443 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 854,924 | 1,292,715 | +437,791 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,199 | 1,290,189 | +1,033,990 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,103,387 | 1,193,551 | +90,164 | 0.01 | 0.01 | -0.00 | buy |
| Ruffer LLP | 384,032 | 1,168,748 | +784,716 | 0.30 | 0.67 | +0.38 | buy |
| BARCLAYS PLC | 1,129,768 | 1,167,408 | +37,640 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 165,892 | 1,153,189 | +987,297 | 0.00 | 0.02 | +0.01 | buy |
| HILLMAN CO | 0 | 1,126,959 | +1,126,959 | 0.00 | 6.51 | +6.51 | buy |
| Man Group plc | 1,637,233 | 1,084,062 | -553,171 | 0.06 | 0.03 | -0.03 | sell |
| Retirement Systems of Alabama | 0 | 1,068,757 | +1,068,757 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 1,028,765 | +1,028,765 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283,649 | 973,357 | +689,708 | 0.01 | 0.03 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 89,060 | 922,731 | +833,671 | 0.28 | 0.85 | +0.56 | buy |
| ROYAL BANK OF CANADA | 675,043 | 919,405 | +244,362 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 642,216 | 906,234 | +264,018 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 634,144 | 881,730 | +247,586 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 461,995 | 866,348 | +404,353 | 0.02 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 916,269 | 813,590 | -102,679 | 0.06 | 0.04 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 521,135 | 781,103 | +259,968 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 389,556 | 770,897 | +381,341 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 716,350 | +716,350 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 1,432,503 | 713,243 | -719,260 | 0.14 | 0.05 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 629,590 | 707,842 | +78,252 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,080,587 | 675,334 | -405,253 | 0.01 | 0.01 | -0.01 | sell |
| AVIVA PLC | 21,276 | 654,992 | +633,716 | 0.00 | 0.02 | +0.02 | buy |
| Ninepoint Partners LP | 654,243 | 654,243 | 0 | 1.45 | 0.95 | -0.50 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 467,987 | 652,760 | +184,773 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 224,575 | 634,017 | +409,442 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 212,247 | 618,144 | +405,897 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 78,787 | 601,793 | +523,006 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 489,312 | 599,050 | +109,738 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,052,897 | 578,857 | -474,040 | 0.03 | 0.02 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 410,981 | 577,959 | +166,978 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 694,552 | 572,690 | -121,862 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 741,805 | 569,152 | -172,653 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 1,302,801 | 564,251 | -738,550 | 0.11 | 0.04 | -0.07 | sell |