| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 56,686,012 | 60,513,592 | +3,827,580 | 0.50 | 0.44 | -0.06 | buy |
| VANGUARD GROUP INC | 57,913,541 | 59,420,114 | +1,506,573 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,919,446 | 34,497,931 | -421,515 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 30,495,038 | 28,793,415 | -1,701,623 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,576,604 | 12,916,021 | +339,417 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,912,897 | 9,332,816 | -580,081 | 0.10 | 0.13 | +0.03 | sell |
| Tidal Investments LLC | 0 | 8,851,485 | +8,851,485 | 0.00 | 0.73 | +0.73 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,145,166 | 7,310,422 | +1,165,256 | 0.29 | 0.34 | +0.04 | buy |
| Ninety One UK Ltd | 6,415,677 | 7,022,716 | +607,039 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,902,891 | 6,173,237 | +270,346 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,170,988 | 5,803,964 | -367,024 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,764,357 | 4,972,045 | +2,207,688 | 0.13 | 0.22 | +0.09 | buy |
| MORGAN STANLEY | 3,447,074 | 4,461,438 | +1,014,364 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,968,393 | 3,148,023 | +179,630 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,174,494 | 3,020,089 | +845,595 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,681,156 | 2,912,570 | -2,768,586 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,353,039 | 2,904,543 | -448,496 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 2,664,692 | 2,658,222 | -6,470 | 1.15 | 0.92 | -0.23 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,261,630 | 2,197,763 | -63,867 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,860,954 | 2,052,925 | -808,029 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,762,303 | 1,736,222 | -26,081 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,469,579 | 1,434,532 | -35,047 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,056,263 | 1,304,816 | -751,447 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,100,177 | 1,284,677 | +184,500 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,215,980 | 1,283,880 | +67,900 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,107,489 | 1,229,496 | +122,007 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,202,485 | 1,162,735 | -39,750 | 0.07 | 0.07 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 1,123,465 | 1,155,943 | +32,478 | 0.15 | 0.12 | -0.02 | buy |
| Swiss National Bank | 1,155,762 | 1,155,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 980,993 | 1,079,325 | +98,332 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 410,957 | 1,078,061 | +667,104 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,076,873 | 1,064,936 | -11,937 | 0.04 | 0.03 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,661,155 | 1,061,155 | -1,600,000 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 882,707 | 1,012,978 | +130,271 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 952,842 | 974,493 | +21,651 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,263,988 | 957,715 | -306,273 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,014,461 | 922,277 | -92,184 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 1,029,906 | 815,225 | -214,681 | 1.47 | 1.40 | -0.08 | sell |
| State of New Jersey Common Pension Fund D | 507,608 | 787,603 | +279,995 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 732,456 | 780,280 | +47,824 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 799,069 | 770,540 | -28,529 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 159,246 | 754,233 | +594,987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 615,036 | 623,445 | +8,409 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 296,484 | 611,798 | +315,314 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 656,244 | 606,529 | -49,715 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 691,682 | 596,272 | -95,410 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622,748 | 589,671 | -33,077 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,054,521 | 555,128 | -499,393 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 503,344 | +503,344 | 0.00 | 0.07 | +0.07 | buy |
| Lesa Sroufe & Co | 494,920 | 495,014 | +94 | 2.43 | 2.23 | -0.20 | buy |
| Concentric Capital Strategies, LP | 0 | 462,979 | +462,979 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 606,152 | 453,604 | -152,548 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 427,396 | 450,178 | +22,782 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 472,808 | 430,145 | -42,663 | 0.02 | 0.01 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 428,500 | 428,500 | 0 | 0.26 | 0.25 | -0.01 | hold |
| COMERICA BANK | 266 | 424,881 | +424,615 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 164,324 | 414,104 | +249,780 | 0.02 | 0.06 | +0.03 | buy |
| Mariner, LLC | 442,942 | 371,491 | -71,451 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 358,387 | +358,387 | 0.00 | 0.08 | +0.08 | buy |
| NJ State Employees Deferred Compensation Plan | 345,000 | 345,000 | 0 | 0.23 | 0.21 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 209,965 | 339,557 | +129,592 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323,964 | 335,101 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 335,000 | 334,000 | -1,000 | 0.18 | 0.19 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 438,518 | 330,872 | -107,646 | 0.04 | 0.04 | -0.00 | sell |
| MetLife Investment Management, LLC | 316,771 | 311,960 | -4,811 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 421,624 | 302,269 | -119,355 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 303,945 | 301,357 | -2,588 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,381 | 294,713 | +271,332 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 118,705 | 287,775 | +169,070 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 281,061 | 281,070 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Oppenheimer & Close, LLC | 281,795 | 275,795 | -6,000 | 1.24 | 1.15 | -0.09 | sell |
| Ensign Peak Advisors, Inc | 267,950 | 255,082 | -12,868 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 118,610 | 245,610 | +127,000 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,978 | 229,658 | -320 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,041,230 | 209,260 | -831,970 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 205,341 | 205,191 | -150 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 98,091 | 193,310 | +95,219 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 250,300 | 192,300 | -58,000 | 0.18 | 0.13 | -0.05 | sell |
| SEI INVESTMENTS CO | 155,611 | 185,990 | +30,379 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 177,748 | 182,143 | +4,395 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 290,168 | 173,346 | -116,822 | 0.04 | 0.03 | -0.01 | sell |
| GTS SECURITIES LLC | 348,902 | 164,222 | -184,680 | 0.04 | 0.02 | -0.01 | sell |
| Arizona State Retirement System | 163,944 | 161,409 | -2,535 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 223,508 | 154,765 | -68,743 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,171 | 154,013 | -18,158 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 110,977 | 153,615 | +42,638 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 122,316 | 151,816 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 151,056 | +151,056 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 57,553 | 137,864 | +80,311 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 137,307 | +137,307 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,174 | 134,497 | +47,323 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 125,818 | 133,365 | +7,547 | 0.01 | 0.02 | +0.01 | buy |
| Condire Management, LP | 0 | 128,520 | +128,520 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 141,805 | 127,862 | -13,943 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 94,900 | 125,255 | +30,355 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 98,266 | 121,044 | +22,778 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 108,617 | 120,617 | +12,000 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 101,116 | 109,864 | +8,748 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 66,546 | 107,276 | +40,730 | 0.21 | 0.27 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 0 | 104,945 | +104,945 | 0.00 | 0.01 | +0.01 | buy |