| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,913,700 | 13,752,930 | -160,770 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,671,551 | 12,063,452 | -608,099 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 11,749,545 | 10,916,257 | -833,288 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,451,563 | 9,337,296 | +2,885,733 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 7,552,332 | 6,749,065 | -803,267 | 0.34 | 0.23 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,972,226 | 5,666,784 | +2,694,558 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,027,027 | 5,460,281 | +1,433,254 | 0.10 | 0.09 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,054,884 | 3,239,584 | +184,700 | 0.04 | 0.03 | -0.01 | buy |
| SailingStone Capital Partners LLC | 3,781,417 | 3,048,474 | -732,943 | 15.01 | 8.18 | -6.83 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,477,773 | 2,560,003 | +82,230 | 0.00 | 0.00 | -0.00 | buy |
| MFN Partners Management, LP | 2,553,191 | 2,553,191 | 0 | 0.86 | 0.63 | -0.23 | hold |
| Goehring & Rozencwajg Associates, LLC | 1,787,897 | 2,115,009 | +327,112 | 2.83 | 1.34 | -1.49 | buy |
| GOLDMAN SACHS GROUP INC | 742,691 | 2,073,780 | +1,331,089 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 428,752 | 1,784,170 | +1,355,418 | 0.55 | 1.47 | +0.93 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,103,189 | 1,524,828 | -578,361 | 0.23 | 0.13 | -0.10 | sell |
| VAN ECK ASSOCIATES CORP | 1,025,813 | 1,261,470 | +235,657 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 198,204 | 1,259,817 | +1,061,613 | 0.00 | 0.00 | +0.00 | buy |
| Ripple Effect Asset Management LP | 950,025 | 1,240,225 | +290,200 | 12.12 | 10.21 | -1.91 | buy |
| Legal & General Group Plc | 1,214,463 | 1,234,628 | +20,165 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 811,335 | 1,215,346 | +404,011 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 758,257 | 1,119,242 | +360,985 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 494,005 | 985,722 | +491,717 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 873,154 | 902,486 | +29,332 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,641 | 886,152 | -6,489 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 787,017 | 804,866 | +17,849 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 494,381 | 765,981 | +271,600 | 0.23 | 0.25 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,965 | 753,950 | +689,985 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 737,096 | 735,906 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 251,872 | 674,356 | +422,484 | 0.02 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 324,413 | 566,819 | +242,406 | 0.02 | 0.03 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 573,077 | 532,077 | -41,000 | 6.87 | 5.46 | -1.41 | sell |
| FIRST TRUST ADVISORS LP | 500,585 | 469,478 | -31,107 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 149,132 | 463,603 | +314,471 | 0.04 | 0.08 | +0.05 | buy |
| Euro Pacific Asset Management, LLC | 430,443 | 440,079 | +9,636 | 0.74 | 0.53 | -0.22 | buy |
| UBS Group AG | 171,029 | 387,758 | +216,729 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 359,200 | +359,200 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 310,038 | +310,038 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 383,495 | 301,755 | -81,740 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 283,386 | 289,828 | +6,442 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 262,037 | +262,037 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 234,210 | +234,210 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 39,628 | 230,423 | +190,795 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 183,300 | 183,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 177,982 | 178,628 | +646 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 178,200 | 176,614 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 43,599 | 175,076 | +131,477 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 0 | 171,583 | +171,583 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 200,990 | 167,738 | -33,252 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,253 | 162,845 | -20,408 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 160,087 | +160,087 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 155,362 | +155,362 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 100,000 | 151,196 | +51,196 | 0.12 | 0.10 | -0.02 | buy |
| ROYAL BANK OF CANADA | 143,765 | 150,947 | +7,182 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 142,956 | 148,706 | +5,750 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 145,628 | +145,628 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 353,040 | 145,240 | -207,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 141,056 | +141,056 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 139,697 | +139,697 | 0.00 | 0.17 | +0.17 | buy |
| Caption Management, LLC | 189,800 | 139,579 | -50,221 | 0.13 | 0.08 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,118,400 | 132,237 | -986,163 | 0.05 | 0.00 | -0.04 | sell |
| RHUMBLINE ADVISERS | 120,124 | 124,207 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 98,372 | 122,486 | +24,114 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,510 | 122,228 | +32,718 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,960 | 113,060 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 110,790 | +110,790 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 59,292 | 99,600 | +40,308 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 157,882 | 97,186 | -60,696 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 83,795 | 93,556 | +9,761 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 8,575 | 92,614 | +84,039 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 67,202 | 86,035 | +18,833 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 165,255 | 79,267 | -85,988 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 150,740 | 77,728 | -73,012 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 70,093 | 73,716 | +3,623 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,742 | 73,527 | -11,215 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 81,454 | 73,443 | -8,011 | 0.08 | 0.05 | -0.03 | sell |
| WINTON GROUP Ltd | 0 | 72,512 | +72,512 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 359,268 | 68,105 | -291,163 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 66,905 | +66,905 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 65,491 | +65,491 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 84,224 | 63,168 | -21,056 | 0.26 | 0.15 | -0.12 | sell |
| ALLSTATE CORP | 0 | 63,150 | +63,150 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 59,325 | 59,934 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 11,195 | 58,155 | +46,960 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 58,100 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,179 | 57,040 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 54,624 | 54,470 | -154 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,500,000 | 50,000 | -1,450,000 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 19,852 | 46,789 | +26,937 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 41,906 | 44,331 | +2,425 | 0.20 | 0.15 | -0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 42,634 | +42,634 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,020 | +42,020 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 42,440 | 41,346 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 121,282 | 41,316 | -79,966 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 25,329 | 40,574 | +15,245 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,142 | 38,057 | +15,915 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 81,050 | 37,850 | -43,200 | 0.14 | 0.06 | -0.09 | sell |
| Harbour Capital Advisors, LLC | 0 | 36,980 | +36,980 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 13,141 | 36,895 | +23,754 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,657 | 36,806 | +9,149 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,248 | 36,178 | -83,070 | 0.00 | 0.00 | -0.00 | sell |