| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,830,935 | 62,896,658 | +65,723 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 53,095,028 | 53,594,359 | +499,331 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 44,119,035 | 37,683,755 | -6,435,280 | 0.32 | 0.26 | -0.06 | sell |
| STATE STREET CORP | 28,002,784 | 30,032,111 | +2,029,327 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,827,696 | 29,305,069 | +477,373 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 17,543,542 | 20,118,397 | +2,574,855 | 0.82 | 0.79 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,124,216 | 17,052,346 | +4,928,130 | 0.14 | 0.20 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,485,255 | 14,476,558 | -8,697 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,950,963 | 9,612,238 | +5,661,275 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,293,241 | 7,452,394 | +159,153 | 0.07 | 0.07 | +0.00 | buy |
| Pale Fire Capital SE | 7,438,818 | 7,438,818 | 0 | 4.98 | 4.65 | -0.33 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,155,033 | 6,879,102 | -275,931 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,104,993 | 6,572,062 | +467,069 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 6,839,587 | 6,116,893 | -722,694 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 4,031,966 | 5,585,017 | +1,553,051 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,311,232 | 5,318,377 | +2,007,145 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,567,268 | +4,567,268 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,285,345 | 3,893,408 | -391,937 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,801,380 | 3,724,951 | -1,076,429 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 537,080 | 3,515,008 | +2,977,928 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 2,014,276 | 3,493,325 | +1,479,049 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,992,380 | 3,083,992 | +1,091,612 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,611,706 | 3,079,556 | +467,850 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,913,645 | 2,925,482 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,892,736 | 2,739,107 | -153,629 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 365,110 | 2,431,420 | +2,066,310 | 0.01 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,959,276 | 2,291,281 | +332,005 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,544,675 | 2,233,620 | -311,055 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,499,816 | 2,162,139 | -337,677 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 4,442,667 | 2,069,704 | -2,372,963 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,803,111 | 2,029,623 | -1,773,488 | 0.23 | 0.11 | -0.12 | sell |
| First Eagle Investment Management, LLC | 1,947,728 | 1,906,228 | -41,500 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 608,217 | 1,756,728 | +1,148,511 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,684,586 | 1,737,014 | +52,428 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 2,107,582 | 1,671,159 | -436,423 | 0.69 | 0.50 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 1,230,540 | 1,458,420 | +227,880 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,240,041 | 1,436,670 | -803,371 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 331,008 | 1,423,773 | +1,092,765 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 2,175,236 | 1,300,236 | -875,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,277,241 | 1,285,776 | +8,535 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 731,442 | 1,177,067 | +445,625 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,172,362 | 1,147,662 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,021,160 | 1,081,748 | +60,588 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,061,155 | 1,061,155 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,217,405 | 1,004,489 | -212,916 | 0.01 | 0.00 | -0.00 | sell |
| Condire Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.86 | +0.86 | buy |
| Qube Research & Technologies Ltd | 1,930,783 | 999,349 | -931,434 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,072,476 | 991,273 | -81,203 | 0.01 | 0.01 | -0.00 | sell |
| Oppenheimer & Close, LLC | 275,795 | 968,595 | +692,800 | 1.26 | 4.45 | +3.18 | buy |
| RHUMBLINE ADVISERS | 934,727 | 935,990 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 597,999 | 903,253 | +305,254 | 0.54 | 0.89 | +0.35 | buy |
| ROYAL BANK OF CANADA | 287,783 | 799,288 | +511,505 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 795,006 | 793,812 | -1,194 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 669,761 | 697,752 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 193,400 | 691,284 | +497,884 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 632,278 | 634,481 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 634,089 | +634,089 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 620,913 | 621,425 | +512 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 728,307 | 597,412 | -130,895 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 554,667 | 581,735 | +27,068 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 500,000 | 550,000 | +50,000 | 0.37 | 0.39 | +0.02 | buy |
| MARSHALL WACE, LLP | 591,723 | 534,877 | -56,846 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 657,767 | 514,993 | -142,774 | 0.05 | 0.04 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 501,455 | +501,455 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 428,493 | 500,581 | +72,088 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 474,188 | +474,188 | 0.00 | 0.06 | +0.06 | buy |
| Lesa Sroufe & Co | 455,691 | 468,932 | +13,241 | 2.53 | 2.58 | +0.05 | buy |
| GROUP ONE TRADING LLC | 269,406 | 455,231 | +185,825 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 221,257 | 454,729 | +233,472 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 647,748 | 391,442 | -256,306 | 0.17 | 0.09 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 324,858 | 386,592 | +61,734 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 302,232 | 382,882 | +80,650 | 0.04 | 0.05 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 1,091,610 | 376,584 | -715,026 | 0.18 | 0.11 | -0.08 | sell |
| State of New Jersey Common Pension Fund D | 369,182 | 375,188 | +6,006 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,562 | 359,123 | +325,561 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 3,274,065 | 358,758 | -2,915,307 | 0.10 | 0.01 | -0.09 | sell |
| NJ State Employees Deferred Compensation Plan | 345,000 | 345,000 | 0 | 0.25 | 0.24 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 253,561 | 344,395 | +90,834 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 195,582 | 334,459 | +138,877 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 340,327 | 327,256 | -13,071 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 313,094 | 323,094 | +10,000 | 0.05 | 0.15 | +0.11 | buy |
| Neo Ivy Capital Management | 25,116 | 321,385 | +296,269 | 0.04 | 0.61 | +0.57 | buy |
| IMC-Chicago, LLC | 268,258 | 320,520 | +52,262 | 0.06 | 0.05 | -0.01 | buy |
| CenterBook Partners LP | 1,514,300 | 320,463 | -1,193,837 | 0.54 | 0.11 | -0.43 | sell |
| SIMPLEX TRADING, LLC | 237,861 | 319,855 | +81,994 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 412,258 | 316,714 | -95,544 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 315,161 | +315,161 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 367,254 | 308,254 | -59,000 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 255,000 | 306,000 | +51,000 | 0.34 | 0.42 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,145 | 284,851 | +136,706 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 40,019 | 280,923 | +240,904 | 0.02 | 0.11 | +0.09 | buy |
| Jain Global LLC | 38,400 | 267,731 | +229,331 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 262,246 | +262,246 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 538,257 | 261,058 | -277,199 | 0.10 | 0.04 | -0.06 | sell |
| SG Americas Securities, LLC | 111,856 | 258,574 | +146,718 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 332,847 | 256,972 | -75,875 | 0.02 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 255,082 | 255,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,755 | 253,946 | +35,191 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 250,252 | 247,177 | -3,075 | 0.06 | 0.06 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 192,330 | 246,330 | +54,000 | 0.13 | 0.17 | +0.04 | buy |