| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,516,585 | 14,493,906 | -22,679 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 13,962,005 | 11,339,892 | -2,622,113 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,706,643 | 5,909,694 | -1,796,949 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,703,993 | 5,556,461 | +1,852,468 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,208,578 | 5,289,271 | +80,693 | 0.00 | 0.00 | +0.00 | buy |
| SailingStone Capital Partners LLC | 6,151,954 | 5,177,383 | -974,571 | 14.74 | 17.01 | +2.27 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,574,884 | 2,828,284 | +1,253,400 | 0.01 | 0.03 | +0.02 | buy |
| MFN Partners Management, LP | 2,553,191 | 2,553,191 | 0 | 0.50 | 0.65 | +0.15 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,062 | 2,109,448 | +32,386 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,107,408 | +2,107,408 | 0.00 | 0.19 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 1,849,325 | 2,100,686 | +251,361 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 1,759,911 | 1,769,158 | +9,247 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,693,316 | 1,697,189 | +3,873 | 2.35 | 2.56 | +0.21 | buy |
| Potrero Capital Research LLC | 0 | 1,384,914 | +1,384,914 | 0.00 | 5.28 | +5.28 | buy |
| Kopernik Global Investors, LLC | 3,412,561 | 1,335,985 | -2,076,576 | 3.40 | 1.37 | -2.03 | sell |
| Pentwater Capital Management LP | 2,595,000 | 1,250,000 | -1,345,000 | 0.30 | 0.14 | -0.16 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,274,628 | 1,184,411 | -90,217 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 332,134 | 1,130,732 | +798,598 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 898,360 | +898,360 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 691,478 | 786,567 | +95,089 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 774,887 | 782,157 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,319 | 776,380 | +20,061 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 534,113 | 758,987 | +224,874 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 727,116 | +727,116 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 956,077 | 648,077 | -308,000 | 9.03 | 7.57 | -1.46 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 290,304 | 595,845 | +305,541 | 0.05 | 0.15 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 671,467 | 582,484 | -88,983 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 667,081 | 551,181 | -115,900 | 0.18 | 0.21 | +0.02 | sell |
| Ripple Effect Asset Management LP | 0 | 500,000 | +500,000 | 0.00 | 3.61 | +3.61 | buy |
| Euro Pacific Asset Management, LLC | 481,681 | 452,051 | -29,630 | 0.71 | 0.68 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 196,716 | 419,678 | +222,962 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,255 | 328,520 | +309,265 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 467,326 | 288,848 | -178,478 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 169,712 | 288,320 | +118,608 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 683,323 | 258,323 | -425,000 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 255,104 | +255,104 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 247,475 | 250,180 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 248,298 | 233,888 | -14,410 | 0.05 | 0.05 | +0.00 | sell |
| Russell Investments Group, Ltd. | 274,924 | 204,103 | -70,821 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,377 | 201,908 | -111,469 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 114,545 | 188,274 | +73,729 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 140,003 | 186,091 | +46,088 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.13 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 177,033 | 177,033 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Swiss National Bank | 164,600 | 167,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 112,908 | 158,410 | +45,502 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 154,360 | 154,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 151,284 | +151,284 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,533 | 148,373 | +107,840 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 140,607 | 131,877 | -8,730 | 0.07 | 0.10 | +0.03 | sell |
| FORMULA GROWTH LTD | 247,934 | 131,198 | -116,736 | 0.85 | 0.59 | -0.26 | sell |
| Kercheville Advisors, LLC | 69,950 | 122,950 | +53,000 | 0.22 | 0.47 | +0.25 | buy |
| RHUMBLINE ADVISERS | 121,285 | 119,217 | -2,068 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,000 | 117,712 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 104,193 | +104,193 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,860 | 99,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Militia Capital Partners, LP | 0 | 90,000 | +90,000 | 0.00 | 0.53 | +0.53 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,072 | 87,047 | -10,025 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 107,804 | 86,285 | -21,519 | 0.01 | 0.01 | +0.00 | sell |
| LexAurum Advisors, LLC | 87,950 | 81,050 | -6,900 | 0.13 | 0.14 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 67,713 | 75,804 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 89,686 | 74,766 | -14,920 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,473 | 72,845 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 72,667 | +72,667 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 68,540 | +68,540 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,490 | 62,873 | +35,383 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 62,786 | +62,786 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,986 | 56,427 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,452 | 54,305 | -36,147 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,308 | 53,804 | +42,496 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 33,045 | 53,149 | +20,104 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,073 | 52,688 | +32,615 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,073 | 51,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 50,588 | +50,588 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 33,674 | 48,296 | +14,622 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 44,700 | 44,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 44,674 | +44,674 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 41,825 | +41,825 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,156 | 41,210 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 40,000 | 40,000 | 0 | 0.04 | 0.06 | +0.01 | hold |
| SEI INVESTMENTS CO | 112,690 | 39,536 | -73,154 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,847 | +38,847 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,317 | 36,874 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,300 | +30,300 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 30,287 | +30,287 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29,680 | 29,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,880 | +28,880 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,821 | 28,810 | -7,011 | 0.00 | 0.00 | +0.00 | sell |
| Olympiad Research LP | 0 | 28,380 | +28,380 | 0.00 | 0.50 | +0.50 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,910 | 26,700 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,808 | 26,198 | +16,390 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 25,147 | 25,502 | +355 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,628 | 24,218 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,155 | 24,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 177,033 | 23,622 | -153,411 | 0.06 | 0.01 | -0.06 | sell |
| Mariner, LLC | 15,303 | 23,368 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |