| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 10,532,428 | 11,657,593 | +1,125,165 | 0.23 | 0.30 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,495,711 | 6,909,118 | +5,413,407 | 0.03 | 0.17 | +0.14 | buy |
| Slate Path Capital LP | 5,280,500 | 6,125,400 | +844,900 | 1.85 | 3.14 | +1.30 | buy |
| MORGAN STANLEY | 6,156,161 | 5,345,195 | -810,966 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 8,269,221 | 4,929,704 | -3,339,517 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 724,862 | 4,471,458 | +3,746,596 | 0.01 | 0.12 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 4,553,170 | 4,271,819 | -281,351 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 5,199,951 | 3,985,714 | -1,214,237 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 3,107,386 | 2,960,549 | -146,837 | 0.06 | 0.08 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,063,194 | 2,936,396 | -126,798 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,602,842 | 2,742,720 | -860,122 | 0.14 | 0.08 | -0.06 | sell |
| Duquesne Family Office LLC | 773,555 | 2,612,880 | +1,839,325 | 0.48 | 3.07 | +2.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,699,806 | 2,452,556 | +752,750 | 0.03 | 0.06 | +0.03 | buy |
| Analog Century Management LP | 0 | 2,334,005 | +2,334,005 | 0.00 | 3.85 | +3.85 | buy |
| Hill City Capital, LP | 0 | 2,300,000 | +2,300,000 | 0.00 | 2.84 | +2.84 | buy |
| MARSHALL WACE, LLP | 1,647,305 | 2,251,593 | +604,288 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 1,378,722 | 2,085,343 | +706,621 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,077,835 | +2,077,835 | 0.00 | 0.14 | +0.14 | buy |
| Penserra Capital Management LLC | 1,517,517 | 1,598,610 | +81,093 | 0.47 | 0.65 | +0.18 | buy |
| JPMORGAN CHASE & CO | 3,370,579 | 1,533,619 | -1,836,960 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,490,731 | 1,521,906 | +31,175 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 990,488 | 1,434,414 | +443,926 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,832,344 | 1,404,428 | -427,916 | 0.16 | 0.20 | +0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 1,199,926 | +1,199,926 | 0.00 | 0.04 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,566,965 | 1,098,931 | -468,034 | 0.31 | 0.27 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,019,708 | 962,045 | -57,663 | 0.07 | 0.09 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 956,414 | +956,414 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,398,010 | 918,591 | -479,419 | 0.00 | 0.00 | -0.00 | sell |
| Nishkama Capital, LLC | 0 | 838,700 | +838,700 | 0.00 | 4.12 | +4.12 | buy |
| FMR LLC | 770,893 | 825,233 | +54,340 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,594 | 679,305 | +650,711 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 1,920,099 | 671,123 | -1,248,976 | 0.19 | 0.09 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 558,730 | 634,605 | +75,875 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 555,522 | 614,900 | +59,378 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 985,379 | 609,673 | -375,706 | 0.09 | 0.08 | -0.01 | sell |
| Talos Eurisko Asset Management LP | 0 | 592,300 | +592,300 | 0.00 | 3.50 | +3.50 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 553,742 | +553,742 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 550,800 | -49,200 | 0.03 | 0.03 | +0.01 | sell |
| Hardman Johnston Global Advisors LLC | 372,431 | 542,045 | +169,614 | 0.46 | 0.89 | +0.43 | buy |
| Robeco Schweiz AG | 566,130 | 528,398 | -37,732 | 0.33 | 0.39 | +0.06 | sell |
| Strategic Wealth Partners, Ltd. | 275,596 | 477,129 | +201,533 | 0.49 | 1.14 | +0.65 | buy |
| Tidal Investments LLC | 10,858 | 417,052 | +406,194 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 50,236 | 392,180 | +341,944 | 0.01 | 0.13 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 384,570 | +384,570 | 0.00 | 0.02 | +0.02 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 384,477 | +384,477 | 0.00 | 7.49 | +7.49 | buy |
| Walleye Capital LLC | 150,874 | 380,676 | +229,802 | 0.02 | 0.08 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 417,209 | 366,782 | -50,427 | 0.00 | 0.00 | +0.00 | sell |
| MMCAP International Inc. SPC | 0 | 309,925 | +309,925 | 0.00 | 0.92 | +0.92 | buy |
| AMERICAN CENTURY COMPANIES INC | 352,424 | 299,164 | -53,260 | 0.00 | 0.01 | +0.00 | sell |
| Foresight Global Investors, Inc. | 483,098 | 296,916 | -186,182 | 5.90 | 6.66 | +0.76 | sell |
| Quantinno Capital Management LP | 213,584 | 277,370 | +63,786 | 0.01 | 0.02 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 268,713 | +268,713 | 0.00 | 1.65 | +1.65 | buy |
| Creative Planning | 194,664 | 264,918 | +70,254 | 0.00 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.80 | +0.80 | buy |
| ROYAL BANK OF CANADA | 371,603 | 249,104 | -122,499 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 236,859 | +236,859 | 0.00 | 0.10 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,344 | 228,674 | +90,330 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 162,051 | 213,382 | +51,331 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 212,045 | +212,045 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 159,000 | 204,629 | +45,629 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 191,750 | +191,750 | 0.00 | 4.39 | +4.39 | buy |
| Verition Fund Management LLC | 0 | 185,600 | +185,600 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 180,340 | 183,977 | +3,637 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 45,361 | 157,971 | +112,610 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 154,450 | +154,450 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 0 | 148,507 | +148,507 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,590 | 147,774 | +86,184 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 155,790 | 144,489 | -11,301 | 0.05 | 0.06 | +0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 142,104 | 135,931 | -6,173 | 0.36 | 0.47 | +0.11 | sell |
| STATE STREET CORP | 135,146 | 134,138 | -1,008 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 0 | 131,173 | +131,173 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 124,816 | 126,479 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| SALT Holding Corp. | 75,900 | 125,900 | +50,000 | 1.55 | 2.67 | +1.12 | buy |
| FIRST TRUST ADVISORS LP | 132,751 | 124,017 | -8,734 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 241,088 | 122,220 | -118,868 | 0.13 | 0.09 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 124,016 | 120,696 | -3,320 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,667 | 114,647 | +33,980 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 164,422 | 112,606 | -51,816 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 105,143 | 105,149 | +6 | 0.86 | 1.31 | +0.45 | buy |
| NOMURA HOLDINGS INC | 0 | 102,050 | +102,050 | 0.00 | 0.03 | +0.03 | buy |
| ELWOOD CAPITAL PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 3.34 | +3.34 | buy |
| Cerity Partners LLC | 79,647 | 99,748 | +20,101 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 115,268 | 98,861 | -16,407 | 0.05 | 0.06 | +0.01 | sell |
| Candriam S.C.A. | 76,811 | 90,810 | +13,999 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 54,123 | 90,447 | +36,324 | 0.02 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 84,593 | 87,091 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 97,859 | 86,639 | -11,220 | 0.04 | 0.05 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 82,823 | +82,823 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 66,553 | 78,718 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,282 | 78,384 | -47,898 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,020 | 78,258 | -3,762 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 75,251 | +75,251 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 62,401 | 72,501 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,525 | 72,354 | +35,829 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 57,294 | 64,583 | +7,289 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 66,477 | 63,442 | -3,035 | 0.04 | 0.05 | +0.01 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 60,000 | +60,000 | 0.00 | 0.09 | +0.09 | buy |
| Trivest Advisors Ltd | 0 | 58,950 | +58,950 | 0.00 | 0.15 | +0.15 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 32,294 | 58,179 | +25,885 | 0.59 | 1.37 | +0.77 | buy |
| Callan Family Office, LLC | 60,397 | 57,215 | -3,182 | 0.03 | 0.04 | +0.01 | sell |