| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,107,408 | +2,107,408 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 3,703,993 | 5,556,461 | +1,852,468 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 1,384,914 | +1,384,914 | 0.00 | 5.28 | +5.28 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,574,884 | 2,828,284 | +1,253,400 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 898,360 | +898,360 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 332,134 | 1,130,732 | +798,598 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 727,116 | +727,116 | 0.00 | 0.00 | +0.00 | buy |
| Ripple Effect Asset Management LP | 0 | 500,000 | +500,000 | 0.00 | 3.61 | +3.61 | buy |
| BANK OF MONTREAL /CAN/ | 19,255 | 328,520 | +309,265 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 290,304 | 595,845 | +305,541 | 0.05 | 0.15 | +0.10 | buy |
| Bridgewater Associates, LP | 0 | 255,104 | +255,104 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,849,325 | 2,100,686 | +251,361 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 534,113 | 758,987 | +224,874 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,716 | 419,678 | +222,962 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 151,284 | +151,284 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 169,712 | 288,320 | +118,608 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,533 | 148,373 | +107,840 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 104,193 | +104,193 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 691,478 | 786,567 | +95,089 | 0.00 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 90,000 | +90,000 | 0.00 | 0.53 | +0.53 | buy |
| VANGUARD GROUP INC | 5,208,578 | 5,289,271 | +80,693 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 114,545 | 188,274 | +73,729 | 0.00 | 0.01 | +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 |
| Squarepoint Ops LLC | 0 | 62,786 | +62,786 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 69,950 | 122,950 | +53,000 | 0.22 | 0.47 | +0.25 | buy |
| Brevan Howard Capital Management LP | 0 | 50,588 | +50,588 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 140,003 | 186,091 | +46,088 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 112,908 | 158,410 | +45,502 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,674 | +44,674 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,308 | 53,804 | +42,496 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 41,825 | +41,825 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,847 | +38,847 | 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 |
| SG Americas Securities, LLC | 20,073 | 52,688 | +32,615 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,062 | 2,109,448 | +32,386 | 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 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,880 | +28,880 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 28,380 | +28,380 | 0.00 | 0.50 | +0.50 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,415 | +22,415 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 21,382 | +21,382 | 0.00 | 0.20 | +0.20 | buy |
| Jump Financial, LLC | 0 | 20,510 | +20,510 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 33,045 | 53,149 | +20,104 | 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 |
| SIMPLEX TRADING, LLC | 9,808 | 26,198 | +16,390 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,041 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,134 | +15,134 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,766 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,674 | 48,296 | +14,622 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,317 | 36,874 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,106 | +13,106 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,066 | +13,066 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 12,987 | +12,987 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 12,903 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,910 | 26,700 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 10,828 | +10,828 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 45,986 | 56,427 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,063 | 17,600 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,759,911 | 1,769,158 | +9,247 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,465 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,713 | 75,804 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,303 | 23,368 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 774,887 | 782,157 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,156 | 41,210 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,547 | 6,997 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,473 | 72,845 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,124 | 19,479 | +5,355 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 4,080 | +4,080 | 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 |
| IFP Advisors, Inc | 2,691 | 6,500 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,000 | 117,712 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,628 | 24,218 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 247,475 | 250,180 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 164,600 | 167,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 125 | 993 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 515 | 1,041 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,147 | 25,502 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 27 | 278 | +251 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 125 | 225 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 837 | 908 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 360 | 429 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,392 | 1,409 | +17 | 0.00 | 0.00 | +0.00 | buy |