| 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 |
| VANGUARD GROUP INC | 62,896,658 | 71,349,059 | +8,452,401 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 37,683,755 | 49,881,495 | +12,197,740 | 0.26 | 0.56 | +0.31 | buy |
| STATE STREET CORP | 30,032,111 | 34,485,817 | +4,453,706 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 29,305,069 | 23,195,593 | -6,109,476 | 0.04 | 0.06 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,476,558 | 14,849,698 | +373,140 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,893,408 | 13,705,127 | +9,811,719 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,879,102 | 7,656,252 | +777,150 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,572,062 | 7,127,769 | +555,707 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,004,489 | 6,808,787 | +5,804,298 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 5,585,017 | 6,345,054 | +760,037 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 6,116,893 | 6,219,902 | +103,009 | 0.09 | 0.16 | +0.08 | buy |
| Nuveen, LLC | 5,318,377 | 4,601,654 | -716,723 | 0.01 | 0.01 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,925,482 | 4,533,655 | +1,608,173 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,079,556 | 3,891,755 | +812,199 | 0.03 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,452,394 | 3,851,412 | -3,600,982 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,233,620 | 3,670,353 | +1,436,733 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,083,992 | 3,504,610 | +420,618 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 691,284 | 3,277,748 | +2,586,464 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 3,724,951 | 3,215,463 | -509,488 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 41,486 | 3,189,473 | +3,147,987 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 9,612,238 | 3,135,380 | -6,476,858 | 0.06 | 0.03 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,162,139 | 3,124,520 | +962,381 | 0.05 | 0.13 | +0.08 | buy |
| CITADEL ADVISORS LLC | 3,515,008 | 2,839,997 | -675,011 | 0.02 | 0.03 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 2,579,159 | +2,579,159 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 581,735 | 2,559,470 | +1,977,735 | 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 |
| Artemis Investment Management LLP | 0 | 2,405,345 | +2,405,345 | 0.00 | 0.36 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,567,268 | 2,364,200 | -2,203,068 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 2,069,704 | 2,141,111 | +71,407 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,737,014 | 1,899,152 | +162,138 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,300,236 | 1,825,236 | +525,000 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 935,990 | 1,823,798 | +887,808 | 0.00 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,906,228 | 1,750,788 | -155,440 | 0.02 | 0.04 | +0.02 | sell |
| Legal & General Group Plc | 697,752 | 1,695,282 | +997,530 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,582,592 | +1,582,592 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 799,288 | 1,518,917 | +719,629 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,291,281 | 1,445,181 | -846,100 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 65,216 | 1,251,522 | +1,186,306 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,147,662 | 1,165,362 | +17,700 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,081,748 | 1,163,861 | +82,113 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 454,729 | 1,076,264 | +621,535 | 0.02 | 0.07 | +0.06 | 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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 308,254 | 946,872 | +638,618 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,285,776 | 930,497 | -355,279 | 0.00 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 991,273 | 923,135 | -68,138 | 0.01 | 0.01 | +0.01 | sell |
| BARCLAYS PLC | 1,177,067 | 878,869 | -298,198 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 847,367 | +847,367 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 233,951 | 794,046 | +560,095 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 793,812 | 790,953 | -2,859 | 0.03 | 0.06 | +0.03 | sell |
| Jump Financial, LLC | 0 | 764,071 | +764,071 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,458,420 | 707,493 | -750,927 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 514,993 | 666,450 | +151,457 | 0.04 | 0.11 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 621,425 | 662,899 | +41,474 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 344,395 | 657,431 | +313,036 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 78,395 | 656,425 | +578,030 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 1,671,159 | 653,857 | -1,017,302 | 0.50 | 0.30 | -0.20 | sell |
| Oppenheimer & Close, LLC | 968,595 | 653,675 | -314,920 | 4.45 | 5.34 | +0.90 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 634,481 | 634,604 | +123 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 625,283 | +625,283 | 0.00 | 0.98 | +0.98 | buy |
| U S GLOBAL INVESTORS INC | 550,000 | 600,000 | +50,000 | 0.39 | 0.82 | +0.43 | buy |
| CITIGROUP INC | 597,412 | 553,864 | -43,548 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 455,231 | 549,904 | +94,673 | 0.09 | 0.20 | +0.11 | buy |
| Man Group plc | 3,493,325 | 543,633 | -2,949,692 | 0.05 | 0.01 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,423,773 | 515,067 | -908,706 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 0 | 484,332 | +484,332 | 0.00 | 0.66 | +0.66 | buy |
| Lesa Sroufe & Co | 468,932 | 472,476 | +3,544 | 2.58 | 4.62 | +2.04 | buy |
| GUGGENHEIM CAPITAL LLC | 500,581 | 459,797 | -40,784 | 0.02 | 0.04 | +0.02 | sell |
| Oxbow Advisors, LLC | 19,313 | 429,549 | +410,236 | 0.01 | 0.48 | +0.47 | buy |
| Point72 Asset Management, L.P. | 0 | 419,840 | +419,840 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 170,362 | 416,781 | +246,419 | 0.01 | 0.03 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 376,584 | 405,049 | +28,465 | 0.11 | 0.24 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 401,600 | +401,600 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 382,882 | 389,512 | +6,630 | 0.05 | 0.08 | +0.03 | 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 |
| MetLife Investment Management, LLC | 358,758 | 346,931 | -11,827 | 0.01 | 0.02 | +0.01 | sell |
| LPL Financial LLC | 334,459 | 344,920 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 320,520 | 335,893 | +15,373 | 0.05 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 327,256 | 334,181 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 345,000 | 325,550 | -19,450 | 0.24 | 0.43 | +0.19 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 634,089 | 322,789 | -311,300 | 0.04 | 0.04 | -0.00 | sell |
| Louisiana State Employees Retirement System | 0 | 303,900 | +303,900 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,100 | 302,800 | +189,700 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 320,463 | 288,742 | -31,721 | 0.11 | 0.17 | +0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 359,123 | 282,281 | -76,842 | 0.05 | 0.09 | +0.03 | sell |
| State of New Jersey Common Pension Fund D | 375,188 | 276,601 | -98,587 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 272,045 | +272,045 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,057 | 268,244 | +194,187 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,950 | 268,114 | +89,164 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 244,168 | 254,777 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 162,336 | 251,873 | +89,537 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 63,434 | 250,670 | +187,236 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 386,592 | 249,285 | -137,307 | 0.00 | 0.00 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 247,177 | 247,177 | 0 | 0.06 | 0.11 | +0.04 | hold |
| Pekin Hardy Strauss, Inc. | 246,330 | 240,070 | -6,260 | 0.17 | 0.29 | +0.12 | sell |
| Parvin Asset Management, LLC | 235,575 | 238,550 | +2,975 | 1.45 | 2.55 | +1.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,534 | 234,065 | +81,531 | 0.00 | 0.00 | +0.00 | buy |