| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,082,779 | 59,338,844 | +42,256,065 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 26,567,192 | 35,726,216 | +9,159,024 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 32,352,424 | 34,354,182 | +2,001,758 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,206,003 | 26,599,686 | +2,393,683 | 0.32 | 0.57 | +0.25 | buy |
| STATE STREET CORP | 23,046,686 | 19,011,654 | -4,035,032 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 16,225,083 | 15,696,619 | -528,464 | 0.12 | 0.19 | +0.07 | sell |
| ALPS ADVISORS INC | 16,019,087 | 15,008,540 | -1,010,547 | 0.63 | 1.11 | +0.49 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,902,310 | 10,093,633 | +191,323 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10,566,677 | 9,487,816 | -1,078,861 | 0.57 | 0.91 | +0.33 | sell |
| Encompass Capital Advisors LLC | 4,176,444 | 6,769,688 | +2,593,244 | 1.15 | 4.06 | +2.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,201,573 | 6,183,220 | -1,018,353 | 0.01 | 0.02 | +0.01 | sell |
| MORGAN STANLEY | 3,213,405 | 5,080,034 | +1,866,629 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,379,554 | 4,937,413 | -2,442,141 | 0.01 | 0.02 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 4,093,058 | 4,215,215 | +122,157 | 0.72 | 1.54 | +0.82 | buy |
| NORTHERN TRUST CORP | 3,990,059 | 4,025,035 | +34,976 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,540,054 | 3,677,001 | +136,947 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,762,625 | 3,657,528 | -105,097 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 6,648,545 | 2,960,592 | -3,687,953 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,465,203 | 2,950,817 | -514,386 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,184,862 | 2,927,767 | -257,095 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 846,689 | 2,844,239 | +1,997,550 | 0.00 | 0.01 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 3,217,324 | 2,684,045 | -533,279 | 3.45 | 5.27 | +1.82 | sell |
| CITADEL ADVISORS LLC | 1,862,104 | 2,474,021 | +611,917 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 2,194,196 | +2,194,196 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 2,613,338 | 2,161,728 | -451,610 | 0.20 | 0.28 | +0.08 | sell |
| MMCAP International Inc. SPC | 15,782,970 | 2,091,198 | -13,691,772 | 12.91 | 3.24 | -9.66 | sell |
| SAPIENT CAPITAL LLC | 0 | 1,881,547 | +1,881,547 | 0.00 | 0.40 | +0.40 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,732,811 | 1,729,235 | -3,576 | 1.80 | 2.78 | +0.97 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 544,420 | 1,605,986 | +1,061,566 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,521,793 | +1,521,793 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 1,058,762 | 1,463,561 | +404,799 | 0.10 | 0.26 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,443,246 | +1,443,246 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,301 | 1,380,560 | +1,355,259 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,809,150 | 1,356,642 | -452,508 | 0.02 | 0.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,933,057 | 1,321,041 | -612,016 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 957,796 | 1,259,816 | +302,020 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,230,155 | 1,239,168 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 444,112 | 1,222,623 | +778,511 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 1,216,745 | +1,216,745 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,183,581 | +1,183,581 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 1,162,770 | +1,162,770 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,429,384 | 1,042,626 | -1,386,758 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,806,108 | 1,014,046 | -792,062 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 942,901 | +942,901 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 552,197 | 912,902 | +360,705 | 0.12 | 0.36 | +0.24 | buy |
| Swiss National Bank | 819,700 | 861,600 | +41,900 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,319 | 819,319 | +627,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,372,975 | 753,082 | -3,619,893 | 0.07 | 0.03 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 16,781 | 749,177 | +732,396 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 691,753 | 708,814 | +17,061 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 670,479 | 658,990 | -11,489 | 0.00 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 1,328,305 | 655,749 | -672,556 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 901,107 | 643,850 | -257,257 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial, LLC | 612,496 | 619,996 | +7,500 | 0.09 | 0.13 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 153,614 | 605,013 | +451,399 | 0.00 | 0.03 | +0.02 | buy |
| SPROTT INC. | 829,776 | 590,492 | -239,284 | 0.28 | 0.30 | +0.01 | sell |
| SG Americas Securities, LLC | 675,147 | 560,487 | -114,660 | 0.02 | 0.03 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 563,342 | 544,393 | -18,949 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 496,754 | 523,424 | +26,670 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 504,079 | 510,864 | +6,785 | 0.00 | 0.01 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,107,974 | 500,000 | -607,974 | 0.51 | 0.42 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 699,691 | 492,448 | -207,243 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,153,419 | 485,037 | -668,382 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 219,196 | 472,531 | +253,335 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 324,287 | 445,698 | +121,411 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 478,104 | 425,420 | -52,684 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 425,504 | 414,157 | -11,347 | 0.00 | 0.01 | +0.00 | sell |
| PineBridge Investments, L.P. | 725,096 | 408,781 | -316,315 | 0.04 | 0.04 | +0.00 | sell |
| Nicholas Investment Partners, LP | 392,367 | 405,357 | +12,990 | 0.24 | 0.41 | +0.18 | buy |
| NewGen Equity Long/Short Fund | 0 | 400,000 | +400,000 | 0.00 | 3.78 | +3.78 | buy |
| NewGen Asset Management Ltd | 0 | 400,000 | +400,000 | 0.00 | 3.78 | +3.78 | buy |
| CITIGROUP INC | 319,246 | 385,682 | +66,436 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 293,575 | 333,792 | +40,217 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 328,667 | +328,667 | 0.00 | 0.49 | +0.49 | buy |
| Mountaineer Partners Management, LLC | 0 | 320,952 | +320,952 | 0.00 | 2.49 | +2.49 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 942,164 | 296,024 | -646,140 | 0.02 | 0.01 | -0.01 | sell |
| De Lisle Partners LLP | 291,272 | 291,272 | 0 | 0.28 | 0.48 | +0.20 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 278,298 | +278,298 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 188,333 | 252,443 | +64,110 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 141,664 | 250,670 | +109,006 | 0.03 | 0.07 | +0.05 | buy |
| MetLife Investment Management, LLC | 254,271 | 248,444 | -5,827 | 0.01 | 0.02 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 83,101 | 243,688 | +160,587 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 660,402 | 229,510 | -430,892 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 140,135 | 229,163 | +89,028 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 222,980 | +222,980 | 0.00 | 0.07 | +0.07 | buy |
| Neo Ivy Capital Management | 382,961 | 222,470 | -160,491 | 0.83 | 0.72 | -0.11 | sell |
| State of New Jersey Common Pension Fund D | 0 | 221,108 | +221,108 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 75,000 | 215,000 | +140,000 | 0.05 | 0.24 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,163 | 211,141 | +30,978 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 207,098 | +207,098 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 198,611 | +198,611 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 160,732 | 193,756 | +33,024 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 188,988 | 188,893 | -95 | 0.32 | 0.55 | +0.23 | sell |
| OSAIC HOLDINGS, INC. | 214,323 | 186,485 | -27,838 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 80,807 | 184,130 | +103,323 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 150,554 | 176,447 | +25,893 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,040 | 175,581 | +541 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,929 | 170,123 | +149,194 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 169,600 | +169,600 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 169,550 | +169,550 | 0.00 | 0.51 | +0.51 | buy |