| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,017,721 | 37,521,433 | +503,712 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,104,668 | 34,469,783 | +365,115 | 0.27 | 0.31 | +0.04 | buy |
| STATE STREET CORP | 19,000,781 | 17,190,095 | -1,810,686 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,468,742 | 16,874,440 | -594,302 | 0.03 | 0.03 | +0.00 | sell |
| Tidal Investments LLC | 12,125,626 | 12,011,091 | -114,535 | 0.94 | 0.91 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,085,189 | 11,601,888 | +516,699 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,056,244 | 9,146,107 | +89,863 | 0.00 | 0.01 | +0.00 | buy |
| NewGen Asset Management Ltd | 7,704,725 | 7,713,117 | +8,392 | 26.52 | 28.95 | +2.44 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,246,222 | 6,230,749 | -3,015,473 | 0.49 | 0.38 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 4,321,246 | 4,935,712 | +614,466 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,621,805 | 4,601,771 | +1,979,966 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,754,639 | 4,593,094 | -161,545 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,157,411 | 4,569,285 | +411,874 | 0.06 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,463,587 | 3,628,966 | -2,834,621 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,357,489 | 3,557,319 | +199,830 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,574,525 | 3,059,717 | +1,485,192 | 0.66 | 1.35 | +0.69 | buy |
| MORGAN STANLEY | 1,978,700 | 3,028,439 | +1,049,739 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,354,318 | 2,644,154 | -710,164 | 0.07 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,501,656 | 2,517,432 | +15,776 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,453,721 | 2,474,378 | +20,657 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,858,715 | 2,434,250 | -424,465 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 302,427 | 1,734,961 | +1,432,534 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,684,953 | 1,604,775 | -80,178 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 1,845,838 | 1,511,255 | -334,583 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 753,264 | 1,418,716 | +665,452 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 858,095 | 1,269,395 | +411,300 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,521,079 | 1,243,165 | -277,914 | 0.00 | 0.00 | -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 |
| BANK OF AMERICA CORP /DE/ | 1,168,364 | 1,183,460 | +15,096 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,833,850 | 1,169,899 | -1,663,951 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 637,000 | 1,008,500 | +371,500 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 604,555 | 962,652 | +358,097 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 817,204 | 932,074 | +114,870 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 918,311 | +918,311 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,131,427 | 875,267 | -256,160 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,087,245 | 873,386 | -213,859 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 802,883 | 853,418 | +50,535 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 800,271 | 831,796 | +31,525 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 783,900 | 779,600 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 772,460 | +772,460 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 423,822 | 759,212 | +335,390 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 804,183 | 751,033 | -53,150 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 777,894 | 741,875 | -36,019 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 699,657 | 722,948 | +23,291 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 840,300 | 716,600 | -123,700 | 1.48 | 1.52 | +0.04 | sell |
| RHUMBLINE ADVISERS | 638,343 | 619,698 | -18,645 | 0.00 | 0.00 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 225,000 | 586,000 | +361,000 | 0.12 | 0.39 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 188,259 | 507,377 | +319,118 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 18,217 | 467,730 | +449,513 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 603,426 | 461,873 | -141,553 | 0.10 | 0.09 | -0.01 | sell |
| Assenagon Asset Management S.A. | 317,977 | 437,322 | +119,345 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 418,806 | 418,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 416,803 | +416,803 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 475,828 | 405,590 | -70,238 | 0.08 | 0.11 | +0.03 | sell |
| Vontobel Holding Ltd. | 400,000 | 400,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 487,609 | 388,351 | -99,258 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 388,615 | 377,438 | -11,177 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 325,944 | 361,572 | +35,628 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,177 | 354,932 | -2,245 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 289,016 | 346,319 | +57,303 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 429,600 | 344,600 | -85,000 | 0.08 | 0.07 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 328,016 | 312,867 | -15,149 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 110,658 | 310,577 | +199,919 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 204,749 | 306,133 | +101,384 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 89,598 | 305,164 | +215,566 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 232,195 | 299,169 | +66,974 | 0.06 | 0.08 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 280,000 | 280,000 | 0 | 0.64 | 0.50 | -0.14 | hold |
| NORGES BANK | 0 | 232,526 | +232,526 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 228,072 | 224,280 | -3,792 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,406 | 222,741 | -3,665 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 208,812 | 220,209 | +11,397 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 245,247 | 212,362 | -32,885 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 212,562 | 211,260 | -1,302 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 225,362 | 204,362 | -21,000 | 0.01 | 0.01 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 195,085 | 203,547 | +8,462 | 0.05 | 0.06 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 200,000 | 200,000 | 0 | 0.14 | 0.17 | +0.03 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 184,464 | 199,683 | +15,219 | 0.02 | 0.02 | +0.00 | buy |
| Old West Investment Management, LLC | 250,000 | 192,858 | -57,142 | 0.62 | 0.51 | -0.11 | sell |
| Man Group plc | 104,072 | 192,240 | +88,168 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 190,510 | +190,510 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 169,178 | +169,178 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 292,131 | 159,404 | -132,727 | 0.05 | 0.03 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 131,444 | 157,322 | +25,878 | 0.04 | 0.07 | +0.03 | buy |
| Headlands Technologies LLC | 111,331 | 155,070 | +43,739 | 0.07 | 0.12 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 423,553 | 148,602 | -274,951 | 0.17 | 0.08 | -0.09 | sell |
| Jump Financial, LLC | 0 | 146,357 | +146,357 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 104,878 | 138,286 | +33,408 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,377 | 137,504 | +125,127 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 130,791 | 131,562 | +771 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 131,664 | 128,616 | -3,048 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 30,525 | 126,398 | +95,873 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 30,000 | 120,776 | +90,776 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,636 | 120,300 | -184,336 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 111,585 | 114,982 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 97,613 | 113,703 | +16,090 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,526 | 109,826 | -35,700 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 151,787 | 109,312 | -42,475 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 108,561 | +108,561 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,156 | 103,886 | +83,730 | 0.02 | 0.14 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,388 | 103,388 | 0 | 0.00 | 0.00 | +0.00 | hold |