| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,909,694 | 12,671,551 | +6,761,857 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,100,686 | 7,552,332 | +5,451,646 | 0.08 | 0.34 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,184,411 | 4,027,027 | +2,842,616 | 0.02 | 0.10 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 727,116 | 2,972,226 | +2,245,110 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,289,271 | 6,579,446 | +1,290,175 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,847 | 1,118,400 | +1,079,553 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 5,556,461 | 6,451,563 | +895,102 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 500,585 | +500,585 | 0.00 | 0.01 | +0.01 | buy |
| Ripple Effect Asset Management LP | 500,000 | 950,025 | +450,025 | 3.61 | 12.12 | +8.51 | buy |
| FMR LLC | 11,339,892 | 11,749,545 | +409,653 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,193 | 494,005 | +389,812 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,109,448 | 2,477,773 | +368,325 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 353,040 | +353,040 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 419,678 | 742,691 | +323,013 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,296 | 359,268 | +310,972 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,828,284 | 3,054,884 | +226,600 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 582,484 | 758,257 | +175,773 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,305 | 198,204 | +143,899 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,667 | 200,990 | +128,323 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 898,360 | 1,025,813 | +127,453 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,380 | 892,641 | +116,261 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 74,766 | 178,200 | +103,434 | 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 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 98,372 | +98,372 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 44,700 | 142,956 | +98,256 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 52,688 | 150,740 | +98,052 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 158,410 | 251,872 | +93,462 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 782,157 | 873,154 | +90,997 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,697,189 | 1,787,897 | +90,708 | 2.56 | 2.83 | +0.27 | buy |
| Massar Capital Management, LP | 0 | 84,224 | +84,224 | 0.00 | 0.26 | +0.26 | buy |
| Bridgewater Associates, LP | 255,104 | 324,413 | +69,309 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,427 | 121,282 | +64,855 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,965 | +63,965 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,804 | 113,497 | +59,693 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 328,520 | 383,495 | +54,975 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,599 | +43,599 | 0.00 | 0.02 | +0.02 | 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 |
| Bank of New York Mellon Corp | 250,180 | 283,386 | +33,206 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,874 | 67,202 | +30,328 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,198 | 52,761 | +26,563 | 0.01 | 0.02 | +0.02 | 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 |
| Nuveen, LLC | 154,360 | 177,982 | +23,622 | 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 |
| HRT FINANCIAL LP | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,210 | 58,179 | +16,969 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 148,373 | 165,255 | +16,882 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 16,746 | +16,746 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,845 | 89,510 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 167,100 | 183,300 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,966 | +15,966 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 15,550 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29,680 | 43,080 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,373 | +13,373 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13,273 | +13,273 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,229 | +13,229 | 0.00 | 0.55 | +0.55 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,141 | +13,141 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 86,285 | 99,185 | +12,900 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,282 | +12,282 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 12,229 | +12,229 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 8,200 | 20,000 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 11,595 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 40,000 | 51,499 | +11,499 | 0.06 | 0.09 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,422 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,416 | +10,416 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 10,357 | +10,357 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 180,000 | 189,800 | +9,800 | 0.13 | 0.13 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,155 | 33,555 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,073 | 59,325 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,804 | 83,795 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 7,422 | +7,422 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 53,149 | 59,292 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,041 | 22,142 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,600 | 23,197 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,860 | 104,960 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,674 | 19,483 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,810 | 33,329 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 10,828 | 15,108 | +4,280 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,218 | 28,388 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,535 | +3,535 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,233 | 13,541 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,606 | 7,867 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,015 | 18,432 | +2,417 | 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 |
| Ameritas Investment Partners, Inc. | 7,169 | 8,653 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,700 | 27,657 | +957 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,217 | 120,124 | +907 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 129 | 926 | +797 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 41,825 | 42,440 | +615 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 908 | 1,462 | +554 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 429 | 980 | +551 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |