| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,752,930 | 15,224,640 | +1,471,710 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,063,452 | 11,080,166 | -983,286 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 9,337,296 | 10,744,717 | +1,407,421 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,916,257 | 9,016,823 | -1,899,434 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,460,281 | 7,215,835 | +1,755,554 | 0.09 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,666,784 | 7,038,087 | +1,371,303 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 6,749,065 | 6,858,654 | +109,589 | 0.23 | 0.17 | -0.06 | buy |
| SailingStone Capital Partners LLC | 3,048,474 | 4,195,373 | +1,146,899 | 8.18 | 7.55 | -0.64 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,239,584 | 3,428,284 | +188,700 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,560,003 | 3,039,086 | +479,083 | 0.00 | 0.00 | -0.00 | buy |
| MFN Partners Management, LP | 2,553,191 | 2,553,191 | 0 | 0.63 | 0.51 | -0.12 | hold |
| Goehring & Rozencwajg Associates, LLC | 2,115,009 | 2,267,908 | +152,899 | 1.34 | 1.25 | -0.09 | buy |
| Legal & General Group Plc | 1,234,628 | 1,872,464 | +637,836 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 902,486 | 1,079,648 | +177,162 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 985,722 | 1,062,657 | +76,935 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,215,346 | 1,057,428 | -157,918 | 0.00 | 0.00 | -0.00 | sell |
| Kopernik Global Investors, LLC | 1,784,170 | 1,033,970 | -750,200 | 1.47 | 0.61 | -0.86 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 983,719 | +983,719 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 886,152 | 983,719 | +97,567 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 735,906 | 924,619 | +188,713 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,073,780 | 917,772 | -1,156,008 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 674,356 | 825,533 | +151,177 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 289,828 | 820,350 | +530,522 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 765,981 | 765,981 | 0 | 0.25 | 0.18 | -0.07 | hold |
| BANK OF AMERICA CORP /DE/ | 1,259,817 | 761,443 | -498,374 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,119,242 | 718,918 | -400,324 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 141,056 | 684,982 | +543,926 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 359,200 | 672,200 | +313,000 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 753,950 | 653,219 | -100,731 | 0.01 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 804,866 | 628,208 | -176,658 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 566,819 | 627,037 | +60,218 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 234,210 | 621,901 | +387,691 | 0.00 | 0.00 | +0.00 | buy |
| Ripple Effect Asset Management LP | 1,240,225 | 495,000 | -745,225 | 10.21 | 2.81 | -7.40 | sell |
| ALGERT GLOBAL LLC | 463,603 | 485,543 | +21,940 | 0.08 | 0.06 | -0.03 | buy |
| RAFFLES ASSOCIATES LP | 532,077 | 477,077 | -55,000 | 5.46 | 3.91 | -1.55 | sell |
| UBS Group AG | 387,758 | 431,767 | +44,009 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 440,079 | 418,938 | -21,141 | 0.53 | 0.46 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 92,614 | 407,524 | +314,910 | 0.00 | 0.01 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 382,345 | +382,345 | 0.00 | 2.25 | +2.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 327,417 | +327,417 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 301,755 | 305,055 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 310,038 | 267,090 | -42,948 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 178,628 | 266,395 | +87,767 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 245,899 | +245,899 | 0.00 | 0.24 | +0.24 | buy |
| Swiss National Bank | 183,300 | 244,900 | +61,600 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 150,947 | 242,752 | +91,805 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 58,155 | 238,923 | +180,768 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 99,600 | 175,799 | +76,199 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,845 | 172,717 | +9,872 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 145,628 | 169,254 | +23,626 | 0.06 | 0.05 | -0.01 | buy |
| DRW Securities, LLC | 151,196 | 154,525 | +3,329 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 124,207 | 149,207 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 122,486 | 146,619 | +24,133 | 0.01 | 0.01 | -0.00 | buy |
| Impala Asset Management LLC | 0 | 140,000 | +140,000 | 0.00 | 0.76 | +0.76 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,228 | 139,242 | +17,014 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,020 | 130,879 | +88,859 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 93,556 | 130,017 | +36,461 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 129,212 | +129,212 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 469,478 | 116,920 | -352,558 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 113,060 | 116,260 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 176,614 | 115,951 | -60,663 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,316 | 110,721 | +69,405 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,716 | 108,142 | +34,426 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 110,790 | 100,000 | -10,790 | 0.01 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 97,538 | +97,538 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 175,076 | 96,254 | -78,822 | 0.04 | 0.01 | -0.02 | sell |
| Holocene Advisors, LP | 66,905 | 93,710 | +26,805 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 93,422 | +93,422 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 82,081 | +82,081 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 139,579 | 80,390 | -59,189 | 0.08 | 0.03 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,527 | 78,126 | +4,599 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 79,267 | 77,986 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 59,934 | 71,658 | +11,724 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 262,037 | 70,817 | -191,220 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 68,105 | 67,140 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 57,040 | 66,823 | +9,783 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 65,491 | 65,685 | +194 | 0.02 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 11,439 | 65,371 | +53,932 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 18,598 | 63,598 | +45,000 | 0.10 | 0.21 | +0.12 | buy |
| PDT Partners, LLC | 73,443 | 63,543 | -9,900 | 0.05 | 0.03 | -0.02 | sell |
| ALLSTATE CORP | 63,150 | 63,478 | +328 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 77,728 | 61,351 | -16,377 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,058 | 60,068 | +30,010 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,470 | 56,021 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 155,362 | 55,220 | -100,142 | 0.03 | 0.00 | -0.02 | sell |
| U S GLOBAL INVESTORS INC | 26,499 | 51,499 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,806 | 50,631 | +13,825 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 86,035 | 50,214 | -35,821 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 160,087 | 49,518 | -110,569 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 38,057 | 49,148 | +11,091 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 27,792 | 48,921 | +21,129 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 42,634 | 45,750 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 44,331 | 44,331 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Neuberger Berman Group LLC | 41,346 | 40,841 | -505 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 139,697 | 36,215 | -103,482 | 0.17 | 0.06 | -0.11 | sell |
| Police & Firemen's Retirement System of New Jersey | 28,388 | 35,802 | +7,414 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 7,440 | 35,746 | +28,306 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 35,395 | 35,395 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Caitong International Asset Management Co., Ltd | 22,612 | 35,373 | +12,761 | 0.05 | 0.05 | -0.00 | buy |
| LexAurum Advisors, LLC | 37,850 | 33,850 | -4,000 | 0.06 | 0.04 | -0.02 | sell |