| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,619,040 | 61,393,040 | +774,000 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 51,758,664 | 53,075,538 | +1,316,874 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 54,680,051 | 49,141,322 | -5,538,729 | 0.49 | 0.31 | -0.18 | sell |
| STATE STREET CORP | 26,189,111 | 27,958,267 | +1,769,156 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,817,292 | 26,521,457 | -4,295,835 | 0.05 | 0.03 | -0.02 | sell |
| Tidal Investments LLC | 7,924,821 | 15,885,647 | +7,960,826 | 0.58 | 0.64 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,865,241 | 13,904,662 | +39,421 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,369,114 | 10,757,516 | -611,598 | 0.17 | 0.11 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,718,551 | 7,220,645 | +502,094 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 7,986,278 | 7,067,281 | -918,997 | 0.14 | 0.09 | -0.05 | sell |
| MORGAN STANLEY | 5,403,035 | 6,134,825 | +731,790 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,808,693 | 6,098,558 | +289,865 | 0.01 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,939,406 | 5,939,406 | 0 | 0.35 | 0.28 | -0.06 | hold |
| D. E. Shaw & Co., Inc. | 4,277,153 | 5,494,351 | +1,217,198 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 5,435,909 | 5,072,259 | -363,650 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,772,999 | 5,006,115 | +3,233,116 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,481,761 | 4,189,473 | +707,712 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,168,248 | 3,904,847 | -263,401 | 0.10 | 0.07 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,902,200 | 3,788,100 | +885,900 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 3,755,864 | +3,755,864 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 7,216,135 | 3,195,985 | -4,020,150 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,634,355 | 2,864,308 | -3,770,047 | 0.04 | 0.01 | -0.03 | sell |
| Qube Research & Technologies Ltd | 1,517,115 | 2,834,755 | +1,317,640 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,565,708 | 2,798,133 | +232,425 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,657 | 2,770,015 | +2,243,358 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,588,943 | 2,736,673 | +147,730 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 2,821,383 | 2,413,202 | -408,181 | 1.20 | 0.79 | -0.42 | sell |
| Jefferies Financial Group Inc. | 139,519 | 1,997,790 | +1,858,271 | 0.02 | 0.11 | +0.09 | buy |
| First Eagle Investment Management, LLC | 1,704,828 | 1,892,228 | +187,400 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 951,169 | 1,779,231 | +828,062 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,036,615 | 1,685,169 | -351,446 | 0.01 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,639,352 | 1,646,468 | +7,116 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 939,646 | 1,599,731 | +660,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,451,072 | 1,578,828 | +127,756 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,156,939 | 1,535,634 | -621,305 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 943,752 | 1,307,306 | +363,554 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,252,795 | 1,275,604 | +22,809 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,200,765 | 1,225,593 | +24,828 | 0.04 | 0.02 | -0.02 | buy |
| Swiss National Bank | 1,161,462 | 1,176,662 | +15,200 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,076,747 | 1,140,718 | +63,971 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,140,528 | 1,091,871 | -48,657 | 0.01 | 0.01 | -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 |
| BARCLAYS PLC | 909,811 | 1,016,903 | +107,092 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 358,387 | 1,015,154 | +656,767 | 0.04 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,661,806 | 984,718 | -677,088 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 858,091 | 983,117 | +125,026 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 904,858 | 947,881 | +43,023 | 0.01 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 1,163,897 | 914,897 | -249,000 | 0.22 | 0.15 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,288,656 | 831,189 | -1,457,467 | 0.03 | 0.01 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 754,362 | 800,382 | +46,020 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 632,744 | 758,208 | +125,464 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 757,556 | +757,556 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 121,400 | 740,748 | +619,348 | 0.02 | 0.10 | +0.08 | buy |
| Man Group plc | 163,659 | 735,420 | +571,761 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 753,631 | 728,417 | -25,214 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 647,077 | 675,175 | +28,098 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 460,610 | 661,723 | +201,113 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 621,952 | 620,913 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 38,199 | 614,551 | +576,352 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 59,702 | 611,778 | +552,076 | 0.02 | 0.11 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 562,296 | 558,747 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 233,139 | 522,945 | +289,806 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 468,456 | 509,148 | +40,692 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 200,000 | 500,000 | +300,000 | 0.13 | 0.24 | +0.11 | buy |
| Trek Financial, LLC | 0 | 467,439 | +467,439 | 0.00 | 0.17 | +0.17 | buy |
| GROUP ONE TRADING LLC | 474,636 | 445,357 | -29,279 | 0.13 | 0.07 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 496,360 | 424,366 | -71,994 | 0.02 | 0.02 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 318,238 | 384,284 | +66,046 | 0.07 | 0.05 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 318,391 | 368,274 | +49,883 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 353,638 | 347,718 | -5,920 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 345,000 | 345,000 | 0 | 0.27 | 0.21 | -0.07 | hold |
| MetLife Investment Management, LLC | 326,128 | 337,777 | +11,649 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 181,355 | 335,662 | +154,307 | 0.01 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 315,153 | +315,153 | 0.00 | 0.31 | +0.31 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 164,094 | 313,094 | +149,000 | 0.08 | 0.12 | +0.04 | buy |
| Kestra Advisory Services, LLC | 350,187 | 304,230 | -45,957 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 321,509 | 298,529 | -22,980 | 0.02 | 0.01 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 318,500 | 295,500 | -23,000 | 0.26 | 0.18 | -0.08 | sell |
| Corebridge Financial, Inc. | 314,120 | 292,073 | -22,047 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 186,168 | 282,894 | +96,726 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 278,068 | 278,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 275,795 | 275,795 | 0 | 1.47 | 1.11 | -0.36 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 355,363 | 262,465 | -92,898 | 0.30 | 0.19 | -0.11 | sell |
| Ensign Peak Advisors, Inc | 255,082 | 255,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 355,889 | 253,561 | -102,328 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 47,672 | 251,544 | +203,872 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 248,727 | 248,727 | 0 | 0.07 | 0.05 | -0.02 | hold |
| LPL Financial LLC | 247,974 | 238,974 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 250,382 | 234,323 | -16,059 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 59,846 | 217,282 | +157,436 | 0.01 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 213,135 | +213,135 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 897,261 | 209,885 | -687,376 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 205,341 | 205,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 167,400 | 203,203 | +35,803 | 0.14 | 0.13 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,374 | 202,867 | +40,493 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 205,282 | 201,097 | -4,185 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 513,562 | 190,366 | -323,196 | 0.07 | 0.02 | -0.05 | sell |
| Russell Investments Group, Ltd. | 296,366 | 185,757 | -110,609 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 188,798 | 183,285 | -5,513 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 189,819 | 182,188 | -7,631 | 0.01 | 0.01 | -0.00 | sell |