| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 53,594,359 | 98,561,403 | +44,967,044 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 37,683,755 | 49,881,495 | +12,197,740 | 0.26 | 0.56 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 3,893,408 | 13,705,127 | +9,811,719 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 62,896,658 | 71,349,059 | +8,452,401 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 20,118,397 | 28,081,754 | +7,963,357 | 0.79 | 1.44 | +0.66 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,052,346 | 23,524,912 | +6,472,566 | 0.20 | 0.46 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,004,489 | 6,808,787 | +5,804,298 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 30,032,111 | 34,485,817 | +4,453,706 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,486 | 3,189,473 | +3,147,987 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 691,284 | 3,277,748 | +2,586,464 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 2,579,159 | +2,579,159 | 0.00 | 0.11 | +0.11 | buy |
| Artemis Investment Management LLP | 0 | 2,405,345 | +2,405,345 | 0.00 | 0.36 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 581,735 | 2,559,470 | +1,977,735 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,925,482 | 4,533,655 | +1,608,173 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,582,592 | +1,582,592 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 2,233,620 | 3,670,353 | +1,436,733 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,216 | 1,251,522 | +1,186,306 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,436,670 | 2,531,338 | +1,094,668 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 697,752 | 1,695,282 | +997,530 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,162,139 | 3,124,520 | +962,381 | 0.05 | 0.13 | +0.08 | buy |
| RHUMBLINE ADVISERS | 935,990 | 1,823,798 | +887,808 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 847,367 | +847,367 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 3,079,556 | 3,891,755 | +812,199 | 0.03 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,879,102 | 7,656,252 | +777,150 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 764,071 | +764,071 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 5,585,017 | 6,345,054 | +760,037 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 799,288 | 1,518,917 | +719,629 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 308,254 | 946,872 | +638,618 | 0.00 | 0.02 | +0.02 | buy |
| Phocas Financial Corp. | 0 | 625,283 | +625,283 | 0.00 | 0.98 | +0.98 | buy |
| Verition Fund Management LLC | 454,729 | 1,076,264 | +621,535 | 0.02 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 78,395 | 656,425 | +578,030 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 233,951 | 794,046 | +560,095 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,572,062 | 7,127,769 | +555,707 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 1,300,236 | 1,825,236 | +525,000 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 484,332 | +484,332 | 0.00 | 0.66 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 3,083,992 | 3,504,610 | +420,618 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 419,840 | +419,840 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 19,313 | 429,549 | +410,236 | 0.01 | 0.48 | +0.47 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 401,600 | +401,600 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,476,558 | 14,849,698 | +373,140 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 359,178 | +359,178 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 11,444 | 356,492 | +345,048 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 344,395 | 657,431 | +313,036 | 0.00 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 303,900 | +303,900 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 272,045 | +272,045 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 170,362 | 416,781 | +246,419 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 224,696 | +224,696 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 14,742 | 230,283 | +215,541 | 0.01 | 0.49 | +0.48 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 205,235 | +205,235 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,057 | 268,244 | +194,187 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,100 | 302,800 | +189,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 63,434 | 250,670 | +187,236 | 0.01 | 0.05 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 168,393 | +168,393 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 167,830 | +167,830 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 20,597 | 188,378 | +167,781 | 0.00 | 0.02 | +0.02 | buy |
| Decker Retirement Planning Inc. | 0 | 166,822 | +166,822 | 0.00 | 1.11 | +1.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,737,014 | 1,899,152 | +162,138 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 514,993 | 666,450 | +151,457 | 0.04 | 0.11 | +0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 149,000 | +149,000 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 147,555 | +147,555 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 107,678 | +107,678 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 82,857 | 188,468 | +105,611 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 6,116,893 | 6,219,902 | +103,009 | 0.09 | 0.16 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 98,707 | +98,707 | 0.00 | 0.09 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 97,784 | +97,784 | 0.00 | 0.06 | +0.06 | buy |
| Maryland State Retirement & Pension System | 0 | 95,057 | +95,057 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 455,231 | 549,904 | +94,673 | 0.09 | 0.20 | +0.11 | buy |
| HSBC HOLDINGS PLC | 58,370 | 151,110 | +92,740 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 90,172 | +90,172 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 90,110 | +90,110 | 0.00 | 0.36 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 162,336 | 251,873 | +89,537 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 89,282 | +89,282 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,950 | 268,114 | +89,164 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 88,466 | +88,466 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 28,673 | 115,529 | +86,856 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,081,748 | 1,163,861 | +82,113 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,534 | 234,065 | +81,531 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 74,100 | +74,100 | 0.00 | 0.29 | +0.29 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 74,067 | +74,067 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 92,984 | 166,579 | +73,595 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,069,704 | 2,141,111 | +71,407 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 68,870 | +68,870 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 68,000 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 66,232 | +66,232 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 43,253 | 103,461 | +60,208 | 0.00 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 57,036 | +57,036 | 0.00 | 0.16 | +0.16 | buy |
| U S GLOBAL INVESTORS INC | 550,000 | 600,000 | +50,000 | 0.39 | 0.82 | +0.43 | buy |
| JENNISON ASSOCIATES LLC | 0 | 48,011 | +48,011 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 47,226 | +47,226 | 0.00 | 0.72 | +0.72 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 46,072 | +46,072 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 63,738 | 109,734 | +45,996 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 45,503 | +45,503 | 0.00 | 0.00 | +0.00 | buy |
| Crabel Capital Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.49 | +0.49 | buy |
| Cetera Investment Advisers | 65,536 | 109,536 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,795 | 55,881 | +43,086 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 621,425 | 662,899 | +41,474 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,790 | 203,330 | +39,540 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 25,987 | 64,101 | +38,114 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 68,720 | 106,319 | +37,599 | 0.07 | 0.17 | +0.10 | buy |
| HighTower Advisors, LLC | 16,295 | 53,597 | +37,302 | 0.00 | 0.00 | +0.00 | buy |