| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 0 | 47,088,625 | +47,088,625 | 0.00 | 16.67 | +16.67 | buy |
| VANGUARD GROUP INC | 0 | 35,873,464 | +35,873,464 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 27,651,335 | +27,651,335 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 16,557,304 | +16,557,304 | 0.00 | 0.01 | +0.01 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 15,635,842 | +15,635,842 | 0.00 | 4.96 | +4.96 | buy |
| Invesco Ltd. | 0 | 15,251,112 | +15,251,112 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 0 | 14,829,379 | +14,829,379 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 13,646,704 | +13,646,704 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 0 | 13,287,677 | +13,287,677 | 0.00 | 0.05 | +0.05 | buy |
| Contrarius Group Holdings Ltd | 0 | 9,866,475 | +9,866,475 | 0.00 | 8.45 | +8.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 8,343,504 | +8,343,504 | 0.00 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 0 | 5,925,693 | +5,925,693 | 0.00 | 1.73 | +1.73 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 5,782,029 | +5,782,029 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 4,838,368 | +4,838,368 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 4,210,075 | +4,210,075 | 0.00 | 0.03 | +0.03 | buy |
| Contour Asset Management LLC | 0 | 4,191,999 | +4,191,999 | 0.00 | 1.99 | +1.99 | buy |
| Allianz Asset Management GmbH | 0 | 3,704,638 | +3,704,638 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 0 | 3,076,602 | +3,076,602 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 3,000,464 | +3,000,464 | 0.00 | 0.61 | +0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,934,574 | +2,934,574 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 2,811,448 | +2,811,448 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 2,635,226 | +2,635,226 | 0.00 | 0.01 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 2,536,078 | +2,536,078 | 0.00 | 0.96 | +0.96 | buy |
| JPMORGAN CHASE & CO | 0 | 2,212,666 | +2,212,666 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,058,950 | +2,058,950 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,949,582 | +1,949,582 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,789,247 | +1,789,247 | 0.00 | 0.01 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 1,584,368 | +1,584,368 | 0.00 | 3.06 | +3.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,478,374 | +1,478,374 | 0.00 | 0.02 | +0.02 | buy |
| Palestra Capital Management LLC | 0 | 1,298,000 | +1,298,000 | 0.00 | 0.81 | +0.81 | buy |
| Bank of New York Mellon Corp | 0 | 955,616 | +955,616 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 855,020 | +855,020 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 850,100 | +850,100 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 839,151 | +839,151 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 727,199 | +727,199 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 0 | 693,698 | +693,698 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0 | 659,284 | +659,284 | 0.00 | 1.56 | +1.56 | buy |
| Poehling Capital Management, INC. | 0 | 634,432 | +634,432 | 0.00 | 2.52 | +2.52 | buy |
| D. E. Shaw & Co., Inc. | 0 | 630,425 | +630,425 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 619,202 | +619,202 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 602,705 | +602,705 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 566,413 | +566,413 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 516,761 | +516,761 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 495,228 | +495,228 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 481,011 | +481,011 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 461,201 | +461,201 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 459,499 | +459,499 | 0.00 | 0.14 | +0.14 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 452,132 | +452,132 | 0.00 | 1.30 | +1.30 | buy |
| HSBC HOLDINGS PLC | 0 | 440,358 | +440,358 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 421,307 | +421,307 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 416,947 | +416,947 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 412,586 | +412,586 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 392,634 | +392,634 | 0.00 | 0.02 | +0.02 | buy |
| TB Alternative Assets Ltd. | 0 | 389,191 | +389,191 | 0.00 | 1.10 | +1.10 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 380,255 | +380,255 | 0.00 | 3.11 | +3.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 368,926 | +368,926 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 356,500 | +356,500 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 344,621 | +344,621 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 336,291 | +336,291 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 333,775 | +333,775 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 322,548 | +322,548 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 322,032 | +322,032 | 0.00 | 0.15 | +0.15 | buy |
| TORONTO DOMINION BANK | 0 | 318,300 | +318,300 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 315,761 | +315,761 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 292,210 | +292,210 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 281,071 | +281,071 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 280,688 | +280,688 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 274,132 | +274,132 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 271,643 | +271,643 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 250,532 | +250,532 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 250,447 | +250,447 | 0.00 | 0.01 | +0.01 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 250,000 | +250,000 | 0.00 | 3.25 | +3.25 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 242,888 | +242,888 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 240,099 | +240,099 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 232,024 | +232,024 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 228,543 | +228,543 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 227,545 | +227,545 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 219,439 | +219,439 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 211,526 | +211,526 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 211,265 | +211,265 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 0 | 210,146 | +210,146 | 0.00 | 0.24 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 198,179 | +198,179 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 197,500 | +197,500 | 0.00 | 22.28 | +22.28 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 194,814 | +194,814 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 0 | 191,495 | +191,495 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 187,752 | +187,752 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 178,197 | +178,197 | 0.00 | 0.04 | +0.04 | buy |
| Alpha Omega Wealth Management LLC | 0 | 176,824 | +176,824 | 0.00 | 0.56 | +0.56 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 176,533 | +176,533 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 175,562 | +175,562 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 0 | 174,875 | +174,875 | 0.00 | 0.30 | +0.30 | buy |
| Gotham Asset Management, LLC | 0 | 172,443 | +172,443 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 168,573 | +168,573 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 168,391 | +168,391 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 168,373 | +168,373 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 158,851 | +158,851 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 158,221 | +158,221 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 0 | 158,200 | +158,200 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 152,004 | +152,004 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 139,927 | +139,927 | 0.00 | 0.05 | +0.05 | buy |