| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 59,420,114 | 59,480,538 | +60,424 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 60,513,592 | 52,441,492 | -8,072,100 | 0.44 | 0.36 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 34,497,931 | 34,644,620 | +146,689 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 28,793,415 | 30,466,285 | +1,672,870 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,916,021 | 13,153,565 | +237,544 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 8,851,485 | 9,729,885 | +878,400 | 0.73 | 0.65 | -0.08 | buy |
| Ninety One UK Ltd | 7,022,716 | 8,219,231 | +1,196,515 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,020,089 | 7,857,660 | +4,837,571 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,310,422 | 7,310,422 | 0 | 0.34 | 0.34 | -0.00 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,972,045 | 6,598,940 | +1,626,895 | 0.22 | 0.32 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,173,237 | 6,262,444 | +89,207 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,803,964 | 5,627,690 | -176,274 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,461,438 | 4,399,368 | -62,070 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 4,064,844 | +4,064,844 | 0.00 | 1.07 | +1.07 | buy |
| NORGES BANK | 2,052,925 | 3,617,048 | +1,564,123 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,434,532 | 3,592,918 | +2,158,386 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,148,023 | 3,340,445 | +192,422 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 754,233 | 3,237,567 | +2,483,334 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,191,255 | +3,191,255 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,912,570 | 3,044,179 | +131,609 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 2,658,222 | 2,819,424 | +161,202 | 0.92 | 1.01 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,904,543 | 2,421,832 | -482,711 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,304,816 | 2,241,231 | +936,415 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 957,715 | 1,872,863 | +915,148 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,736,222 | 1,661,033 | -75,189 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,284,677 | 1,624,677 | +340,000 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 780,280 | 1,533,312 | +753,032 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,661 | 1,322,070 | +1,272,409 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,294,927 | +1,294,927 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,078,061 | 1,286,212 | +208,151 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,197,763 | 1,249,917 | -947,846 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 922,277 | 1,239,254 | +316,977 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 1,155,943 | 1,212,146 | +56,203 | 0.12 | 0.15 | +0.03 | buy |
| Swiss National Bank | 1,155,762 | 1,167,862 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,164,064 | +1,164,064 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,283,880 | 1,125,864 | -158,016 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,079,325 | 1,069,045 | -10,280 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,064,936 | 1,061,526 | -3,410 | 0.03 | 0.03 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,061,155 | 1,061,155 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 974,493 | 985,006 | +10,513 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 942,050 | +942,050 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 770,540 | 761,832 | -8,708 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 623,445 | 637,486 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 596,272 | 630,482 | +34,210 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,012,978 | 619,366 | -393,612 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,229,496 | 599,738 | -629,758 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 302,269 | 588,943 | +286,674 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 606,529 | 580,391 | -26,138 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 589,671 | 578,211 | -11,460 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 611,798 | 562,205 | -49,593 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 815,225 | 554,787 | -260,438 | 1.40 | 1.04 | -0.35 | sell |
| GeoSphere Capital Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 2.07 | +2.07 | buy |
| COMERICA BANK | 424,881 | 538,839 | +113,958 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,162,735 | 519,148 | -643,587 | 0.07 | 0.03 | -0.04 | sell |
| Lesa Sroufe & Co | 495,014 | 487,925 | -7,089 | 2.23 | 2.30 | +0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 453,604 | 466,977 | +13,373 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 430,145 | 465,984 | +35,839 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 450,178 | 459,011 | +8,833 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 428,500 | 428,500 | 0 | 0.25 | 0.26 | +0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 358,387 | 358,387 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Qube Research & Technologies Ltd | 52,804 | 355,183 | +302,379 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 345,000 | 345,000 | 0 | 0.21 | 0.21 | -0.00 | hold |
| IMC-Chicago, LLC | 182,143 | 341,698 | +159,555 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,101 | 338,040 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 311,960 | 336,510 | +24,550 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 334,000 | 334,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Engineers Gate Manager LP | 153,615 | 333,209 | +179,594 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 414,104 | 332,713 | -81,391 | 0.06 | 0.05 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 787,603 | 322,890 | -464,713 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 173,346 | 314,399 | +141,053 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 281,070 | 278,068 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 275,795 | 275,795 | 0 | 1.15 | 1.17 | +0.02 | hold |
| Graham Capital Management, L.P. | 503,344 | 270,535 | -232,809 | 0.07 | 0.05 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 255,082 | 255,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 330,872 | 251,976 | -78,896 | 0.04 | 0.05 | +0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 245,610 | 246,360 | +750 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 287,775 | 237,160 | -50,615 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 30,000 | 236,616 | +206,616 | 0.02 | 0.19 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,658 | 220,650 | -9,008 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 555,128 | 217,949 | -337,179 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 154,765 | 209,167 | +54,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 205,191 | 205,341 | +150 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 209,260 | 203,264 | -5,996 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 202,379 | +202,379 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 193,310 | 197,110 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 185,990 | 190,504 | +4,514 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 137,864 | 189,161 | +51,297 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 339,557 | 187,685 | -151,872 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 133,365 | 178,576 | +45,211 | 0.02 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 192,300 | 175,050 | -17,250 | 0.13 | 0.12 | -0.01 | sell |
| GTS SECURITIES LLC | 164,222 | 167,687 | +3,465 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 161,409 | 166,255 | +4,846 | 0.01 | 0.01 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 163,543 | +163,543 | 0.00 | 0.14 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 157,152 | +157,152 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,013 | 155,745 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 127,862 | 152,655 | +24,793 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 151,816 | 151,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 56,266 | 151,640 | +95,374 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,208 | 141,600 | +102,392 | 0.00 | 0.00 | +0.00 | buy |