| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 25,125,455 | 21,752,847 | -3,372,608 | 0.17 | 0.10 | -0.07 | sell |
| FMR LLC | 21,648,467 | 20,753,505 | -894,962 | 0.09 | 0.07 | -0.02 | sell |
| Capital World Investors | 15,841,296 | 17,537,617 | +1,696,321 | 0.17 | 0.15 | -0.02 | buy |
| VANGUARD GROUP INC | 17,763,914 | 17,020,290 | -743,624 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,332,237 | 12,058,540 | -2,273,697 | 0.17 | 0.12 | -0.05 | sell |
| BlackRock, Inc. | 11,268,335 | 11,869,962 | +601,627 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 7,308,892 | 11,178,812 | +3,869,920 | 0.32 | 0.34 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,692,169 | 10,792,069 | +99,900 | 0.37 | 0.39 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,933,900 | 6,515,836 | +3,581,936 | 0.06 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 6,680,188 | 6,232,784 | -447,404 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,653,767 | 5,941,933 | +288,166 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,298,076 | 5,760,241 | +2,462,165 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,392,838 | 4,269,823 | +876,985 | 0.14 | 0.15 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,525,434 | 4,208,039 | -317,395 | 0.08 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 5,256,283 | 3,493,491 | -1,762,792 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,284,953 | 3,444,511 | -840,442 | 0.72 | 0.47 | -0.25 | sell |
| TD ASSET MANAGEMENT INC | 2,732,376 | 3,317,539 | +585,163 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,105,970 | 3,122,798 | +16,828 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,405,452 | 2,919,325 | +1,513,873 | 0.13 | 0.10 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,405,452 | 2,919,325 | +1,513,873 | 0.13 | 0.11 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 720,423 | 2,657,573 | +1,937,150 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 2,494,480 | 2,437,305 | -57,175 | 1.03 | 0.87 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 2,183,545 | 2,360,444 | +176,899 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,238,785 | 2,360,208 | +1,121,423 | 0.07 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 1,780,084 | 2,191,593 | +411,509 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,166,031 | +2,166,031 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 336,247 | 2,116,652 | +1,780,405 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,814,526 | 2,009,503 | -1,805,023 | 0.39 | 0.17 | -0.22 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 1,617,000 | +1,617,000 | 0.00 | 2.11 | +2.11 | buy |
| MORGAN STANLEY | 849,958 | 1,589,569 | +739,611 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,288,211 | 1,586,302 | +298,091 | 0.33 | 0.39 | +0.06 | buy |
| Spyglass Capital Management LLC | 1,397,093 | 1,539,436 | +142,343 | 6.25 | 4.87 | -1.38 | buy |
| UBS Group AG | 309,186 | 1,493,625 | +1,184,439 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,339,897 | 1,421,671 | +81,774 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,292,090 | 1,330,939 | +38,849 | 0.02 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,201,475 | 1,288,876 | +87,401 | 0.14 | 0.13 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,232,119 | 1,233,384 | +1,265 | 1.45 | 1.26 | -0.18 | buy |
| MACKENZIE FINANCIAL CORP | 107,831 | 1,180,945 | +1,073,114 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 107,831 | 1,180,945 | +1,073,114 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 915,255 | 1,168,850 | +253,595 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 882,841 | 1,147,271 | +264,430 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,209,501 | 1,012,727 | -196,774 | 0.06 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 916,872 | 980,212 | +63,340 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 803,376 | 969,185 | +165,809 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,049,935 | 944,961 | -104,974 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 680,777 | 900,961 | +220,184 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 1,869,427 | 897,532 | -971,895 | 0.51 | 0.16 | -0.35 | sell |
| BAMCO INC /NY/ | 628,000 | 893,000 | +265,000 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,088,843 | 870,794 | -218,049 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 97,744 | 861,319 | +763,575 | 0.00 | 0.03 | +0.03 | buy |
| C WorldWide Group Holding A/S | 1,500,829 | 836,618 | -664,211 | 1.06 | 0.57 | -0.49 | sell |
| Bank of New York Mellon Corp | 812,760 | 818,108 | +5,348 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,049,256 | 808,515 | -240,741 | 0.04 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 827,621 | 802,767 | -24,854 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 831,378 | 792,164 | -39,214 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 331,661 | 786,125 | +454,464 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 884,659 | 762,736 | -121,923 | 0.04 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 764,218 | 729,740 | -34,478 | 1.57 | 1.21 | -0.36 | sell |
| TWO SIGMA INVESTMENTS, LP | 386,294 | 727,762 | +341,468 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 670,717 | 704,780 | +34,063 | 0.05 | 0.04 | -0.01 | buy |
| Castle Hook Partners LP | 0 | 700,000 | +700,000 | 0.00 | 0.05 | +0.05 | buy |
| Bellevue Group AG | 1,449,465 | 694,056 | -755,409 | 1.60 | 0.75 | -0.85 | sell |
| ORBIMED ADVISORS LLC | 679,816 | 679,816 | 0 | 0.85 | 0.79 | -0.05 | hold |
| CenterBook Partners LP | 0 | 656,074 | +656,074 | 0.00 | 0.14 | +0.14 | buy |
| Casdin Capital, LLC | 650,000 | 650,000 | 0 | 2.95 | 2.44 | -0.51 | hold |
| CITADEL ADVISORS LLC | 579,428 | 626,722 | +47,294 | 0.00 | 0.00 | -0.00 | buy |
| Avidity Partners Management LP | 588,000 | 603,011 | +15,011 | 2.04 | 3.38 | +1.33 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Triangle Partners LP | 399,871 | 600,000 | +200,129 | 3.83 | 3.93 | +0.10 | buy |
| AXA S.A. | 615,942 | 596,221 | -19,721 | 0.12 | 0.10 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 593,319 | +593,319 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,658 | 592,385 | +337,727 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,229,545 | 561,537 | -668,008 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 335,705 | 549,262 | +213,557 | 0.11 | 0.14 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 678,468 | 541,180 | -137,288 | 0.52 | 0.33 | -0.19 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 990,972 | 539,980 | -450,992 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 116,457 | 535,820 | +419,363 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 506,347 | 530,138 | +23,791 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 547,680 | 521,880 | -25,800 | 0.02 | 0.02 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 378,590 | 496,938 | +118,348 | 0.51 | 0.49 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 477,756 | 496,044 | +18,288 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 476,100 | 485,900 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 496,300 | 479,300 | -17,000 | 0.02 | 0.02 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 465,000 | 471,000 | +6,000 | 2.57 | 2.72 | +0.15 | buy |
| Legal & General Group Plc | 486,106 | 461,608 | -24,498 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 453,869 | 450,053 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 1,147,500 | 450,000 | -697,500 | 2.54 | 0.96 | -1.58 | sell |
| Granahan Investment Management, LLC | 410,241 | 444,064 | +33,823 | 1.10 | 1.04 | -0.06 | buy |
| ArrowMark Colorado Holdings LLC | 419,959 | 439,487 | +19,528 | 0.37 | 0.33 | -0.03 | buy |
| U S GLOBAL INVESTORS INC | 350,000 | 425,000 | +75,000 | 0.13 | 0.15 | +0.02 | buy |
| WASATCH ADVISORS LP | 437,873 | 417,927 | -19,946 | 0.15 | 0.12 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 7,987 | 416,856 | +408,869 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 617,658 | 416,059 | -201,599 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 25,415 | 383,014 | +357,599 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 241,594 | 379,683 | +138,089 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 378,200 | +378,200 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 369,729 | 369,729 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Candriam S.C.A. | 456,591 | 361,663 | -94,928 | 0.18 | 0.12 | -0.06 | sell |
| BRAIDWELL LP | 286,178 | 353,000 | +66,822 | 0.55 | 0.59 | +0.04 | buy |
| Erste Asset Management GmbH | 392,139 | 352,781 | -39,358 | 0.32 | 0.24 | -0.07 | sell |