| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 70,158,169 | 70,299,185 | +141,016 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 66,002,193 | 61,459,916 | -4,542,277 | 1.15 | 0.91 | -0.24 | sell |
| VANGUARD GROUP INC | 61,726,004 | 58,216,676 | -3,509,328 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,857,511 | 28,888,494 | +5,030,983 | 0.72 | 0.77 | +0.05 | buy |
| STATE STREET CORP | 22,721,308 | 24,250,702 | +1,529,394 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 18,200,190 | 18,083,840 | -116,350 | 1.45 | 1.35 | -0.10 | sell |
| FMR LLC | 1,587,204 | 16,912,621 | +15,325,417 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,061,904 | 15,586,550 | +524,646 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,303,254 | 14,563,232 | +259,978 | 0.17 | 0.15 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,489,927 | 12,502,645 | +6,012,718 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,720,527 | 9,581,246 | -139,281 | 0.04 | 0.04 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 6,170,841 | 8,537,254 | +2,366,413 | 0.99 | 1.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,222,285 | 8,090,363 | -131,922 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,426,533 | 8,074,246 | -1,352,287 | 0.02 | 0.02 | -0.00 | sell |
| SPROTT INC. | 9,208,046 | 7,480,370 | -1,727,676 | 6.48 | 4.78 | -1.70 | sell |
| NORGES BANK | 0 | 7,200,721 | +7,200,721 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 6,203,727 | 6,189,815 | -13,912 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,230,858 | 5,747,932 | -482,926 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,509,823 | 5,632,625 | +2,122,802 | 0.10 | 0.15 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,227,764 | 5,491,794 | +1,264,030 | 0.12 | 0.13 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 5,263,100 | +5,263,100 | 0.00 | 3.02 | +3.02 | buy |
| Invesco Ltd. | 3,485,421 | 4,831,743 | +1,346,322 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,098,880 | 4,065,936 | -32,944 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,190,358 | 3,126,640 | -3,063,718 | 0.09 | 0.04 | -0.05 | sell |
| Amundi | 2,772,708 | 2,977,970 | +205,262 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,418,509 | 2,963,774 | +545,265 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,408,368 | 2,737,747 | +329,379 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 1,676,274 | 2,676,708 | +1,000,434 | 0.07 | 0.10 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 2,584,840 | +2,584,840 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,985,834 | 2,447,923 | +462,089 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,708,493 | 2,339,420 | -369,073 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,197,052 | 2,272,289 | +75,237 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 59,321 | 2,139,881 | +2,080,560 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,368,071 | 2,027,849 | -340,222 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,694,037 | 1,893,297 | +199,260 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,473,982 | 1,889,272 | +415,290 | 0.11 | 0.12 | +0.01 | buy |
| Man Group plc | 1,145,951 | 1,766,873 | +620,922 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,035,284 | 1,749,086 | -286,198 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,513,850 | 1,654,919 | -858,931 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,646,307 | 1,585,191 | -61,116 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,686,668 | 1,555,993 | -130,675 | 0.05 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,134,996 | 1,437,297 | +302,301 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,733,410 | 1,433,410 | -300,000 | 0.03 | 0.02 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,012,411 | 1,393,680 | +381,269 | 0.14 | 0.17 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,371,541 | 1,371,306 | -1,000,235 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,801,926 | 1,361,674 | -1,440,252 | 0.03 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,283,860 | 1,322,507 | +38,647 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,240,505 | 1,267,305 | +26,800 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 206,167 | 1,263,900 | +1,057,733 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 664,840 | 1,259,879 | +595,039 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,655,216 | 1,231,606 | -423,610 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 707,883 | 1,209,783 | +501,900 | 0.03 | 0.04 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 1,175,810 | +1,175,810 | 0.00 | 0.21 | +0.21 | buy |
| MetLife Investment Management, LLC | 1,434,975 | 1,132,897 | -302,078 | 0.13 | 0.10 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 835,513 | 1,126,650 | +291,137 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,060,567 | 1,109,101 | +48,534 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 887,228 | 965,748 | +78,520 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 721,430 | 922,890 | +201,460 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 806,254 | 915,454 | +109,200 | 0.05 | 0.06 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 912,061 | +912,061 | 0.00 | 0.24 | +0.24 | buy |
| FIL Ltd | 192,150 | 911,305 | +719,155 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 613,036 | 907,575 | +294,539 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 462,884 | 890,905 | +428,021 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 887,186 | +887,186 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 788,494 | 884,749 | +96,255 | 0.08 | 0.09 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 608,227 | 858,009 | +249,782 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 851,057 | +851,057 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,761 | 824,625 | +795,864 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 947,503 | 818,234 | -129,269 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 825,332 | 809,336 | -15,996 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,349,126 | 803,433 | -1,545,693 | 0.01 | 0.00 | -0.01 | sell |
| Vontobel Holding Ltd. | 774,461 | 753,759 | -20,702 | 0.05 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 472,584 | 731,202 | +258,618 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 921,905 | 729,663 | -192,242 | 0.01 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 728,171 | 728,171 | 0 | 4.84 | 3.62 | -1.23 | hold |
| NewGen Asset Management Ltd | 0 | 717,800 | +717,800 | 0.00 | 8.18 | +8.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 694,289 | +694,289 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,531,031 | 673,448 | -857,583 | 0.01 | 0.00 | -0.00 | sell |
| Ninepoint Partners LP | 0 | 654,243 | +654,243 | 0.00 | 1.38 | +1.38 | buy |
| HRT FINANCIAL LP | 0 | 647,900 | +647,900 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 160,921 | 642,850 | +481,929 | 0.04 | 0.13 | +0.09 | buy |
| Bridgewater Associates, LP | 84,268 | 634,286 | +550,018 | 0.01 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 644,993 | 633,301 | -11,692 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 590,930 | 609,328 | +18,398 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 556,087 | +556,087 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 552,516 | +552,516 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 536,528 | 533,459 | -3,069 | 0.04 | 0.04 | +0.01 | sell |
| ALGERT GLOBAL LLC | 526,860 | 524,568 | -2,292 | 0.17 | 0.15 | -0.02 | sell |
| Jain Global LLC | 222,449 | 517,449 | +295,000 | 0.05 | 0.09 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 613,267 | 481,077 | -132,190 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 541,692 | 448,721 | -92,971 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 446,548 | 446,274 | -274 | 0.05 | 0.04 | -0.00 | sell |
| Jump Financial, LLC | 209,965 | 441,074 | +231,109 | 0.06 | 0.10 | +0.04 | buy |
| Marex Group plc | 28,141 | 428,679 | +400,538 | 0.01 | 0.08 | +0.08 | buy |
| COHEN & STEERS, INC. | 384,891 | 403,615 | +18,724 | 0.01 | 0.01 | -0.00 | buy |
| Lane Generational LLC | 574,130 | 402,229 | -171,901 | 8.95 | 6.50 | -2.45 | sell |
| SEGALL BRYANT & HAMILL, LLC | 425,953 | 385,870 | -40,083 | 0.11 | 0.09 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 376,494 | 375,540 | -954 | 0.06 | 0.06 | -0.00 | sell |
| Plancorp, LLC | 378,770 | 368,867 | -9,903 | 0.22 | 0.20 | -0.02 | sell |
| Ruffer LLP | 0 | 366,238 | +366,238 | 0.00 | 0.30 | +0.30 | buy |