| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 27,723,546 | 26,892,316 | -831,230 | 0.08 | 0.08 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 20,153,123 | 18,826,413 | -1,326,710 | 0.11 | 0.10 | -0.01 | sell |
| Capital World Investors | 17,835,277 | 18,200,022 | +364,745 | 0.13 | 0.14 | +0.02 | buy |
| VANGUARD GROUP INC | 17,637,674 | 17,907,459 | +269,785 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 14,294,109 | 13,982,021 | -312,088 | 0.52 | 0.45 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,501,316 | 12,003,790 | -497,526 | 0.10 | 0.12 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 10,333,654 | 10,557,111 | +223,457 | 0.42 | 0.43 | +0.01 | buy |
| BlackRock, Inc. | 11,920,721 | 10,532,600 | -1,388,121 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,622,735 | 7,896,829 | +1,274,094 | 0.06 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,502,101 | 5,782,499 | +4,280,398 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,811,093 | 5,454,734 | +643,641 | 0.09 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 6,613,899 | 5,379,027 | -1,234,872 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 3,718,933 | 4,458,979 | +740,046 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,455,127 | 3,721,941 | +1,266,814 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,403,872 | 3,703,265 | -2,700,607 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,266,439 | 3,237,040 | -29,399 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,969,613 | +2,969,613 | 0.00 | 0.05 | +0.05 | buy |
| SPROTT INC. | 2,171,492 | 2,896,789 | +725,297 | 0.55 | 0.71 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 369,200 | 2,864,997 | +2,495,797 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 3,281,639 | 2,855,801 | -425,838 | 0.20 | 0.20 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,999,992 | 2,823,451 | -176,541 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,246,995 | 2,529,820 | +282,825 | 0.70 | 0.94 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 1,309,093 | 2,271,094 | +962,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,363,783 | 2,223,046 | -1,140,737 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 728,061 | 2,214,198 | +1,486,137 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,474,186 | 2,201,643 | +727,457 | 0.06 | 0.10 | +0.04 | buy |
| Holocene Advisors, LP | 741,095 | 2,145,181 | +1,404,086 | 0.09 | 0.28 | +0.19 | buy |
| ALPS ADVISORS INC | 757,522 | 2,085,466 | +1,327,944 | 0.02 | 0.06 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,249,038 | 2,020,170 | -228,868 | 0.27 | 0.28 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,601,206 | 1,949,551 | +348,345 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,128,958 | 1,909,413 | -1,219,545 | 0.03 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 1,472,714 | 1,861,341 | +388,627 | 0.19 | 0.27 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,011,766 | 1,753,283 | +741,517 | 0.04 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,783 | 1,643,974 | +1,158,191 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,474,793 | 1,468,557 | -6,236 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,391,599 | 1,434,855 | +43,256 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,431,873 | 1,396,769 | -35,104 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 1,219,452 | 1,387,797 | +168,345 | 0.10 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 1,775,325 | 1,383,761 | -391,564 | 0.01 | 0.00 | -0.00 | sell |
| Spyglass Capital Management LLC | 1,576,634 | 1,358,663 | -217,971 | 4.69 | 4.26 | -0.43 | sell |
| Woodline Partners LP | 537,863 | 1,234,088 | +696,225 | 0.15 | 0.35 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 427,808 | 1,225,813 | +798,005 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 1,171,507 | +1,171,507 | 0.00 | 2.63 | +2.63 | buy |
| Azarias Capital Management, L.P. | 0 | 1,139,331 | +1,139,331 | 0.00 | 2.55 | +2.55 | buy |
| NORTHERN TRUST CORP | 1,136,929 | 1,113,599 | -23,330 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 648,822 | 1,042,114 | +393,292 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.71 | +0.71 | buy |
| BANK OF AMERICA CORP /DE/ | 976,626 | 998,606 | +21,980 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 972,425 | 984,017 | +11,592 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 733,747 | 977,317 | +243,570 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 475,119 | 910,277 | +435,158 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 6,404 | 900,231 | +893,827 | 0.01 | 1.99 | +1.97 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 769,250 | 884,637 | +115,387 | 0.15 | 0.17 | +0.02 | buy |
| C WorldWide Group Holding A/S | 836,618 | 834,272 | -2,346 | 0.45 | 0.60 | +0.15 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 705,286 | 822,617 | +117,331 | 1.01 | 1.32 | +0.30 | buy |
| Nuveen, LLC | 1,047,216 | 817,149 | -230,067 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 757,408 | 811,200 | +53,792 | 0.03 | 0.04 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 832,568 | 780,016 | -52,552 | 0.03 | 0.03 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,772,369 | 741,956 | -1,030,413 | 2.05 | 1.49 | -0.56 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 773,975 | 738,804 | -35,171 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 748,913 | 729,930 | -18,983 | 0.03 | 0.03 | +0.00 | sell |
| Vestal Point Capital, LP | 0 | 700,000 | +700,000 | 0.00 | 1.96 | +1.96 | buy |
| PCJ Investment Counsel Ltd. | 0 | 679,030 | +679,030 | 0.00 | 1.14 | +1.14 | buy |
| JANE STREET GROUP, LLC | 446,975 | 650,283 | +203,308 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 773,971 | 626,129 | -147,842 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 205,500 | 620,700 | +415,200 | 0.03 | 0.10 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 944,021 | 608,692 | -335,329 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 805,618 | 607,964 | -197,654 | 0.01 | 0.01 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 679,816 | 607,316 | -72,500 | 0.71 | 0.81 | +0.10 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 308,825 | 598,860 | +290,035 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 553,406 | 595,755 | +42,349 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 503,969 | 593,258 | +89,289 | 0.00 | 0.00 | +0.00 | buy |
| DJE Kapital AG | 1,463,955 | 574,900 | -889,055 | 0.18 | 0.07 | -0.11 | sell |
| AXA S.A. | 556,650 | 574,143 | +17,493 | 0.08 | 0.09 | +0.01 | buy |
| Rock Springs Capital Management LP | 480,000 | 572,000 | +92,000 | 1.19 | 1.89 | +0.71 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 565,546 | 565,546 | 0 | 0.49 | 0.53 | +0.04 | hold |
| D. E. Shaw & Co., Inc. | 654,419 | 554,452 | -99,967 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 268,600 | 549,614 | +281,014 | 0.18 | 0.38 | +0.20 | buy |
| HighTower Advisors, LLC | 529,873 | 534,149 | +4,276 | 0.03 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 530,083 | +530,083 | 0.00 | 0.37 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,900 | 528,804 | +494,904 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 698,688 | 505,265 | -193,423 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 511,400 | 504,700 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 590,201 | 484,328 | -105,873 | 0.41 | 0.46 | +0.05 | sell |
| Man Group plc | 128,044 | 483,209 | +355,165 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 20,300 | 468,751 | +448,451 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,253,677 | 464,446 | -789,231 | 0.01 | 0.01 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 452,500 | 452,500 | 0 | 0.26 | 0.26 | +0.01 | hold |
| SIMPLEX TRADING, LLC | 0 | 451,500 | +451,500 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 306,687 | 446,641 | +139,954 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 435,272 | 436,323 | +1,051 | 0.24 | 0.20 | -0.05 | buy |
| CITADEL ADVISORS LLC | 229,054 | 435,503 | +206,449 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 25,995 | 429,719 | +403,724 | 0.00 | 0.03 | +0.03 | buy |
| WASATCH ADVISORS LP | 496,122 | 418,147 | -77,975 | 0.12 | 0.12 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 549,003 | 410,478 | -138,525 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 306,848 | 390,912 | +84,064 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 258,116 | 387,633 | +129,517 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 382,424 | +382,424 | 0.00 | 1.47 | +1.47 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 479,300 | 378,400 | -100,900 | 0.02 | 0.02 | -0.00 | sell |