| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,493,906 | 13,913,700 | -580,206 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,909,694 | 12,671,551 | +6,761,857 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 11,339,892 | 11,749,545 | +409,653 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,100,686 | 7,552,332 | +5,451,646 | 0.08 | 0.34 | +0.26 | buy |
| VANGUARD GROUP INC | 5,289,271 | 6,579,446 | +1,290,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,556,461 | 6,451,563 | +895,102 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,184,411 | 4,027,027 | +2,842,616 | 0.02 | 0.10 | +0.07 | buy |
| SailingStone Capital Partners LLC | 5,177,383 | 3,781,417 | -1,395,966 | 17.01 | 15.01 | -2.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,828,284 | 3,054,884 | +226,600 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 727,116 | 2,972,226 | +2,245,110 | 0.00 | 0.01 | +0.01 | buy |
| MFN Partners Management, LP | 2,553,191 | 2,553,191 | 0 | 0.65 | 0.86 | +0.22 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,109,448 | 2,477,773 | +368,325 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,107,408 | 2,103,189 | -4,219 | 0.19 | 0.23 | +0.04 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,697,189 | 1,787,897 | +90,708 | 2.56 | 2.83 | +0.27 | buy |
| FIL Ltd | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,769,158 | 1,214,463 | -554,695 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 38,847 | 1,118,400 | +1,079,553 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 898,360 | 1,025,813 | +127,453 | 0.01 | 0.01 | +0.00 | buy |
| Ripple Effect Asset Management LP | 500,000 | 950,025 | +450,025 | 3.61 | 12.12 | +8.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,380 | 892,641 | +116,261 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 782,157 | 873,154 | +90,997 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,130,732 | 811,335 | -319,397 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 786,567 | 787,017 | +450 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 582,484 | 758,257 | +175,773 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 419,678 | 742,691 | +323,013 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 758,987 | 737,096 | -21,891 | 0.00 | 0.00 | +0.00 | sell |
| Potrero Capital Research LLC | 1,384,914 | 588,590 | -796,324 | 5.28 | 3.17 | -2.11 | sell |
| RAFFLES ASSOCIATES LP | 648,077 | 573,077 | -75,000 | 7.57 | 6.87 | -0.70 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 595,845 | 532,283 | -63,562 | 0.15 | 0.17 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 0 | 500,585 | +500,585 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 551,181 | 494,381 | -56,800 | 0.21 | 0.23 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 104,193 | 494,005 | +389,812 | 0.00 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 452,051 | 430,443 | -21,608 | 0.68 | 0.74 | +0.07 | sell |
| Kopernik Global Investors, LLC | 1,335,985 | 428,752 | -907,233 | 1.37 | 0.55 | -0.82 | sell |
| BANK OF MONTREAL /CAN/ | 328,520 | 383,495 | +54,975 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,296 | 359,268 | +310,972 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 353,040 | +353,040 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 255,104 | 324,413 | +69,309 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 250,180 | 283,386 | +33,206 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 158,410 | 251,872 | +93,462 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,667 | 200,990 | +128,323 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 54,305 | 198,204 | +143,899 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 180,000 | 189,800 | +9,800 | 0.13 | 0.13 | +0.00 | buy |
| Swiss National Bank | 167,100 | 183,300 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,908 | 183,253 | -18,655 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 288,320 | 179,730 | -108,590 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 74,766 | 178,200 | +103,434 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 154,360 | 177,982 | +23,622 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 288,848 | 171,029 | -117,819 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 148,373 | 165,255 | +16,882 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 188,274 | 157,882 | -30,392 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 52,688 | 150,740 | +98,052 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 233,888 | 149,132 | -84,756 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 186,091 | 143,765 | -42,326 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 44,700 | 142,956 | +98,256 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,427 | 121,282 | +64,855 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,217 | 120,124 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,712 | 119,248 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 122,950 | 114,600 | -8,350 | 0.47 | 0.57 | +0.11 | sell |
| JANE STREET GROUP, LLC | 53,804 | 113,497 | +59,693 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,860 | 104,960 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 86,285 | 99,185 | +12,900 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 98,372 | +98,372 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,845 | 89,510 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,047 | 84,742 | -2,305 | 0.00 | 0.00 | +0.00 | sell |
| Massar Capital Management, LP | 0 | 84,224 | +84,224 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 75,804 | 83,795 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 131,877 | 81,454 | -50,423 | 0.10 | 0.08 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 177,033 | 77,659 | -99,374 | 0.04 | 0.06 | +0.01 | sell |
| Russell Investments Group, Ltd. | 204,103 | 70,093 | -134,010 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 36,874 | 67,202 | +30,328 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,965 | +63,965 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,073 | 59,325 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 53,149 | 59,292 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,210 | 58,179 | +16,969 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 62,873 | 54,624 | -8,249 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 26,198 | 52,761 | +26,563 | 0.01 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 40,000 | 51,499 | +11,499 | 0.06 | 0.09 | +0.03 | buy |
| XTX Topco Ltd | 0 | 43,599 | +43,599 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 29,680 | 43,080 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 41,825 | 42,440 | +615 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 41,906 | +41,906 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Capital LLC | 4,400 | 39,628 | +35,228 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 131,198 | 37,198 | -94,000 | 0.59 | 0.23 | -0.36 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,155 | 33,555 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,810 | 33,329 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,218 | 28,388 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,700 | 27,657 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,502 | 25,558 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 25,329 | +25,329 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 25,220 | +25,220 | 0.00 | 0.04 | +0.04 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.38 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,600 | 23,197 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,041 | 22,142 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 20,069 | +20,069 | 0.00 | 0.03 | +0.03 | buy |
| Maven Securities LTD | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Banque Cantonale Vaudoise | 8,200 | 20,000 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 23,000 | 19,900 | -3,100 | 0.00 | 0.00 | +0.00 | sell |