| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 26,892,316 | 18,650,381 | -8,241,935 | 0.08 | 0.05 | -0.03 | sell |
| VANGUARD GROUP INC | 17,907,459 | 17,808,477 | -98,982 | 0.02 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 13,982,021 | 17,555,622 | +3,573,601 | 0.45 | 0.58 | +0.13 | buy |
| Capital World Investors | 18,200,022 | 16,140,861 | -2,059,161 | 0.14 | 0.12 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,896,829 | 10,902,392 | +3,005,563 | 0.08 | 0.14 | +0.06 | buy |
| BlackRock, Inc. | 10,532,600 | 10,562,161 | +29,561 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,557,111 | 10,234,917 | -322,194 | 0.43 | 0.69 | +0.26 | sell |
| VAN ECK ASSOCIATES CORP | 18,826,413 | 9,533,509 | -9,292,904 | 0.10 | 0.07 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,003,790 | 5,325,981 | -6,677,809 | 0.12 | 0.05 | -0.06 | sell |
| STATE STREET CORP | 5,379,027 | 5,195,281 | -183,746 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 2,896,789 | 4,544,570 | +1,647,781 | 0.71 | 1.34 | +0.62 | buy |
| AMERIPRISE FINANCIAL INC | 2,223,046 | 4,493,085 | +2,270,039 | 0.03 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 2,085,466 | 4,459,831 | +2,374,365 | 0.06 | 0.19 | +0.14 | buy |
| VANGUARD GROUP INC | 248,615 | 4,305,383 | +4,056,768 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,782,499 | 3,987,130 | -1,795,369 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 435,503 | 3,941,587 | +3,506,084 | 0.02 | 0.17 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,969,613 | 3,909,501 | +939,888 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 4,458,979 | 3,361,460 | -1,097,519 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,237,040 | 3,311,827 | +74,787 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,271,094 | 3,128,370 | +857,276 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,454,734 | 3,012,567 | -2,442,167 | 0.09 | 0.07 | -0.02 | sell |
| Condire Management, LP | 1,000,000 | 3,000,000 | +2,000,000 | 0.71 | 2.82 | +2.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,643,974 | 2,831,503 | +1,187,529 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,855,801 | 2,743,819 | -111,982 | 0.20 | 0.18 | -0.01 | sell |
| Holocene Advisors, LP | 2,145,181 | 2,725,390 | +580,209 | 0.28 | 0.34 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,500 | 2,602,556 | +2,500,056 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,579,719 | +2,579,719 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,020,170 | 2,555,051 | +534,881 | 0.28 | 0.36 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,823,451 | 2,389,165 | -434,286 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 2,529,820 | 2,370,634 | -159,186 | 0.94 | 0.98 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,721,941 | 2,295,218 | -1,426,723 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,201,643 | 2,217,434 | +15,791 | 0.10 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,949,551 | 2,188,864 | +239,313 | 0.02 | 0.03 | +0.00 | buy |
| ARK Investment Management LLC | 36 | 2,186,168 | +2,186,132 | 0.00 | 0.71 | +0.71 | buy |
| BAMCO INC /NY/ | 1,861,341 | 2,139,050 | +277,709 | 0.27 | 0.31 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 328,647 | 2,129,419 | +1,800,772 | 0.00 | 0.01 | +0.01 | buy |
| Spyglass Capital Management LLC | 1,358,663 | 2,125,435 | +766,772 | 4.26 | 6.20 | +1.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,396,769 | 1,991,731 | +594,962 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,753,283 | 1,817,177 | +63,894 | 0.08 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,804,357 | +1,804,357 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,703,265 | 1,722,699 | -1,980,566 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,626,808 | +1,626,808 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,909,413 | 1,590,127 | -319,286 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 1,234,088 | 1,530,453 | +296,365 | 0.35 | 0.39 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,855 | 1,509,601 | +74,746 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,468,557 | 1,455,628 | -12,929 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,383,761 | 1,369,501 | -14,260 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,387,797 | 1,321,888 | -65,909 | 0.13 | 0.12 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 173,136 | 1,286,595 | +1,113,459 | 0.01 | 0.04 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 166,765 | 1,286,595 | +1,119,830 | 0.09 | 0.68 | +0.59 | buy |
| JANE STREET GROUP, LLC | 650,283 | 1,249,118 | +598,835 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 534,149 | 1,229,956 | +695,807 | 0.04 | 0.08 | +0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 1,214,475 | +1,214,475 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 811,200 | 1,210,865 | +399,665 | 0.04 | 0.05 | +0.01 | buy |
| Azarias Capital Management, L.P. | 1,139,331 | 1,166,937 | +27,606 | 2.55 | 3.62 | +1.08 | buy |
| NORTHERN TRUST CORP | 1,113,599 | 1,109,414 | -4,185 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 387,633 | 1,067,649 | +680,016 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 817,149 | 1,059,672 | +242,523 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 468,751 | 1,052,091 | +583,340 | 0.04 | 0.07 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 741,956 | 1,030,465 | +288,509 | 1.49 | 1.77 | +0.28 | buy |
| Deep Track Capital, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.53 | +1.53 | buy |
| ORBIMED ADVISORS LLC | 607,316 | 994,616 | +387,300 | 0.81 | 1.31 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 729,930 | 974,446 | +244,516 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 998,606 | 953,798 | -44,808 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 194,592 | 950,673 | +756,081 | 0.03 | 0.22 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 977,317 | 942,711 | -34,606 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 598,860 | 893,124 | +294,264 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 822,617 | 892,989 | +70,372 | 1.32 | 1.47 | +0.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 900,231 | 869,915 | -30,316 | 1.99 | 2.32 | +0.33 | sell |
| C WorldWide Group Holding A/S | 834,272 | 858,549 | +24,277 | 0.60 | 0.72 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 115,140 | 847,565 | +732,425 | 0.01 | 0.09 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 738,804 | 844,648 | +105,844 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 884,637 | 826,259 | -58,378 | 0.17 | 0.14 | -0.02 | sell |
| ROYAL BANK OF CANADA | 351,675 | 824,739 | +473,064 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 530,083 | 791,527 | +261,444 | 0.37 | 0.56 | +0.19 | buy |
| JPMORGAN CHASE & CO | 593,258 | 769,897 | +176,639 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 780,016 | 763,356 | -16,660 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,225,813 | 729,583 | -496,230 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,042,114 | 718,061 | -324,053 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 626,129 | 697,632 | +71,503 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 679,030 | 677,220 | -1,810 | 1.14 | 1.48 | +0.33 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 620,700 | 669,100 | +48,400 | 0.10 | 0.16 | +0.06 | buy |
| Bank of New York Mellon Corp | 607,964 | 637,883 | +29,919 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 464,446 | 611,410 | +146,964 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 528,804 | 601,376 | +72,572 | 0.04 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 601,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 984,017 | 600,163 | -383,854 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 484,328 | 597,931 | +113,603 | 0.46 | 0.61 | +0.14 | buy |
| Rock Springs Capital Management LP | 572,000 | 593,500 | +21,500 | 1.89 | 1.90 | +0.00 | buy |
| DJE Kapital AG | 574,900 | 574,900 | 0 | 0.07 | 0.07 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 608,692 | 570,464 | -38,228 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 429,719 | 569,637 | +139,918 | 0.03 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 566,175 | +566,175 | 0.00 | 0.05 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 565,546 | 565,574 | +28 | 0.53 | 0.51 | -0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 563,292 | +563,292 | 0.00 | 0.12 | +0.12 | buy |
| Groupe la Francaise | 0 | 550,000 | +550,000 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 504,700 | 535,700 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 300,000 | 500,000 | +200,000 | 2.52 | 3.89 | +1.37 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 390,912 | 488,196 | +97,284 | 0.03 | 0.06 | +0.03 | buy |
| Jain Global LLC | 0 | 481,607 | +481,607 | 0.00 | 0.34 | +0.34 | buy |