| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 61,031,099 | 70,158,169 | +9,127,070 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 42,355,928 | 66,002,193 | +23,646,265 | 0.42 | 1.15 | +0.73 | buy |
| VANGUARD GROUP INC | 63,024,435 | 61,726,004 | -1,298,431 | 0.01 | 0.02 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,504,683 | 23,857,511 | +6,352,828 | 0.30 | 0.72 | +0.42 | buy |
| STATE STREET CORP | 25,530,869 | 22,721,308 | -2,809,561 | 0.01 | 0.01 | +0.01 | sell |
| Tidal Investments LLC | 20,734,671 | 18,200,190 | -2,534,481 | 1.20 | 1.45 | +0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,979,134 | 15,061,904 | +82,770 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,321,169 | 14,303,254 | +3,982,085 | 0.06 | 0.17 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,296,845 | 9,720,527 | -5,576,318 | 0.03 | 0.04 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,398,197 | 9,426,533 | +5,028,336 | 0.00 | 0.02 | +0.01 | buy |
| SPROTT INC. | 9,031,658 | 9,208,046 | +176,388 | 4.00 | 6.48 | +2.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,284,615 | 8,222,285 | +1,937,670 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,168,664 | 6,489,927 | -678,737 | 0.01 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 6,261,566 | 6,230,858 | -30,708 | 0.01 | 0.01 | +0.01 | sell |
| Nuveen, LLC | 6,454,476 | 6,203,727 | -250,749 | 0.02 | 0.03 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,592,203 | 6,190,358 | -401,845 | 0.05 | 0.09 | +0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 6,592,461 | 6,170,841 | -421,620 | 0.49 | 0.99 | +0.51 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,731,916 | 4,227,764 | +495,848 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 5,936,651 | 4,098,880 | -1,837,771 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,404,138 | 3,509,823 | -2,894,315 | 0.10 | 0.10 | -0.00 | sell |
| Invesco Ltd. | 3,490,606 | 3,485,421 | -5,185 | 0.01 | 0.01 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,759,607 | 2,801,926 | +42,319 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 3,087,105 | 2,772,708 | -314,397 | 0.01 | 0.02 | +0.01 | sell |
| JPMORGAN CHASE & CO | 2,881,784 | 2,708,493 | -173,291 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 2,684,871 | 2,513,850 | -171,021 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,621,174 | 2,418,509 | -202,665 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,444,406 | 2,408,368 | -1,036,038 | 0.01 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 437,542 | 2,371,541 | +1,933,999 | 0.00 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,828,456 | 2,368,071 | +539,615 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,270,197 | 2,349,126 | +78,929 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,088,758 | 2,197,052 | +108,294 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,054,653 | 2,140,178 | -2,914,475 | 0.07 | 0.05 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 1,912,771 | 2,035,284 | +122,513 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 931,607 | 1,985,834 | +1,054,227 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,483,410 | 1,733,410 | -750,000 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,702,684 | 1,694,037 | -8,647 | 0.01 | 0.01 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,806,790 | 1,686,668 | -120,122 | 0.03 | 0.05 | +0.02 | sell |
| Squarepoint Ops LLC | 2,886,905 | 1,676,274 | -1,210,631 | 0.06 | 0.07 | +0.01 | sell |
| First Eagle Investment Management, LLC | 1,994,230 | 1,655,216 | -339,014 | 0.04 | 0.06 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,623,557 | 1,646,307 | -977,250 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 2,113,942 | 1,587,204 | -526,738 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,313,790 | 1,531,031 | +217,241 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 1,473,982 | +1,473,982 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 3,227,533 | 1,434,975 | -1,792,558 | 0.17 | 0.13 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,158,195 | 1,413,982 | +255,787 | 0.14 | 0.34 | +0.19 | buy |
| BARCLAYS PLC | 1,511,182 | 1,283,860 | -227,322 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 1,219,705 | 1,240,505 | +20,800 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 1,409,763 | 1,145,951 | -263,812 | 0.03 | 0.04 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 524,884 | 1,134,996 | +610,112 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 1,060,567 | +1,060,567 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,012,411 | +1,012,411 | 0.00 | 0.14 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,045,420 | 964,257 | -81,163 | 0.01 | 0.02 | +0.01 | sell |
| RHUMBLINE ADVISERS | 972,301 | 947,503 | -24,798 | 0.01 | 0.01 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 912,449 | 921,905 | +9,456 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 756,898 | 887,228 | +130,330 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,062,696 | 861,138 | -201,558 | 0.10 | 0.23 | +0.13 | sell |
| WELLS FARGO & COMPANY/MN | 630,996 | 835,513 | +204,517 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,067,212 | 825,332 | -241,880 | 0.01 | 0.02 | +0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 810,435 | +810,435 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,815,030 | 806,254 | -4,008,776 | 0.16 | 0.05 | -0.11 | sell |
| Penn Capital Management Company, LLC | 1,278,733 | 804,852 | -473,881 | 0.98 | 1.16 | +0.18 | sell |
| ALPS ADVISORS INC | 561,099 | 788,494 | +227,395 | 0.03 | 0.08 | +0.05 | buy |
| Vontobel Holding Ltd. | 825,923 | 774,461 | -51,462 | 0.02 | 0.05 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,044,750 | 734,169 | -310,581 | 0.01 | 0.02 | +0.01 | sell |
| Nokomis Capital, L.L.C. | 734,642 | 728,171 | -6,471 | 2.72 | 4.84 | +2.12 | sell |
| Merewether Investment Management, LP | 0 | 725,600 | +725,600 | 0.00 | 0.33 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 632,666 | 721,430 | +88,764 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,238,815 | 707,883 | -530,932 | 0.02 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 111,026 | 664,840 | +553,814 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 661,988 | +661,988 | 0.00 | 0.13 | +0.13 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 796,634 | 647,734 | -148,900 | 0.11 | 0.18 | +0.07 | sell |
| LPL Financial LLC | 556,369 | 644,993 | +88,624 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 655,881 | 613,267 | -42,614 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 803,266 | 613,036 | -190,230 | 0.00 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 175,544 | 608,227 | +432,683 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 590,900 | 590,930 | +30 | 0.01 | 0.01 | +0.01 | buy |
| Lane Generational LLC | 885,629 | 574,130 | -311,499 | 7.32 | 8.95 | +1.63 | sell |
| FIRST TRUST ADVISORS LP | 770,418 | 541,692 | -228,726 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 0 | 536,528 | +536,528 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 319,190 | 526,860 | +207,670 | 0.06 | 0.17 | +0.11 | buy |
| Waratah Capital Advisors Ltd. | 0 | 525,785 | +525,785 | 0.00 | 0.67 | +0.67 | buy |
| U S GLOBAL INVESTORS INC | 464,000 | 479,000 | +15,000 | 0.48 | 1.02 | +0.53 | buy |
| Neuberger Berman Group LLC | 31,458 | 472,584 | +441,126 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 462,884 | +462,884 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 587,809 | 449,851 | -137,958 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 373,208 | 446,548 | +73,340 | 0.02 | 0.05 | +0.03 | buy |
| TSP Capital Management Group, LLC | 0 | 436,125 | +436,125 | 1.82 | 2.19 | +0.36 | buy |
| SEGALL BRYANT & HAMILL, LLC | 448,245 | 425,953 | -22,292 | 0.06 | 0.11 | +0.05 | sell |
| WINTON GROUP Ltd | 0 | 415,257 | +415,257 | 0.00 | 0.29 | +0.29 | buy |
| COHEN & STEERS, INC. | 388,241 | 384,891 | -3,350 | 0.01 | 0.01 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 400,855 | 380,566 | -20,289 | 0.03 | 0.05 | +0.02 | sell |
| Plancorp, LLC | 368,650 | 378,770 | +10,120 | 0.11 | 0.22 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 437,466 | 376,494 | -60,972 | 0.04 | 0.06 | +0.03 | sell |
| Groupe la Francaise | 312,500 | 333,240 | +20,740 | 0.04 | 0.08 | +0.04 | buy |
| SEI INVESTMENTS CO | 361,039 | 317,725 | -43,314 | 0.00 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 304,799 | 314,321 | +9,522 | 0.04 | 0.09 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 309,600 | +309,600 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 307,451 | +307,451 | 0.00 | 1.09 | +1.09 | buy |
| Creative Planning | 187,512 | 307,078 | +119,566 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 304,348 | 304,348 | 0 | 0.12 | 0.21 | +0.09 | hold |