| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 11,657,593 | 14,039,476 | +2,381,883 | 0.30 | 0.64 | +0.34 | buy |
| Situational Awareness LP | 0 | 7,802,700 | +7,802,700 | 0.00 | 2.90 | +2.90 | buy |
| BlackRock, Inc. | 4,929,704 | 6,549,709 | +1,620,005 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,345,195 | 6,390,403 | +1,045,208 | 0.01 | 0.03 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 5,755,892 | +5,755,892 | 0.00 | 8.53 | +8.53 | buy |
| Slate Path Capital LP | 6,125,400 | 5,239,714 | -885,686 | 3.14 | 5.43 | +2.29 | sell |
| GOLDMAN SACHS GROUP INC | 4,271,819 | 5,150,378 | +878,559 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 3,985,714 | 4,745,181 | +759,467 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,909,118 | 3,852,113 | -3,057,005 | 0.17 | 0.17 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,481,035 | +3,481,035 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,452,556 | 3,432,107 | +979,551 | 0.06 | 0.13 | +0.08 | buy |
| Point72 Asset Management, L.P. | 384,570 | 3,104,441 | +2,719,871 | 0.02 | 0.36 | +0.33 | buy |
| Duquesne Family Office LLC | 2,612,880 | 3,102,880 | +490,000 | 3.07 | 5.34 | +2.26 | buy |
| Hill City Capital, LP | 2,300,000 | 3,100,000 | +800,000 | 2.84 | 5.42 | +2.58 | buy |
| JPMORGAN CHASE & CO | 1,533,619 | 3,068,232 | +1,534,613 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,521,906 | 2,911,241 | +1,389,335 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,199,926 | 2,862,430 | +1,662,504 | 0.04 | 0.14 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,936,396 | 2,838,026 | -98,370 | 0.02 | 0.04 | +0.02 | sell |
| Artisan Partners Limited Partnership | 0 | 2,797,540 | +2,797,540 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 918,591 | 2,662,941 | +1,744,350 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 2,960,549 | 2,599,524 | -361,025 | 0.08 | 0.14 | +0.06 | sell |
| Holocene Advisors, LP | 26,615 | 2,495,565 | +2,468,950 | 0.00 | 0.43 | +0.43 | buy |
| Sachem Head Capital Management LP | 0 | 2,200,000 | +2,200,000 | 0.00 | 3.42 | +3.42 | buy |
| UBS Group AG | 2,085,343 | 2,161,627 | +76,284 | 0.01 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,404,428 | 2,158,374 | +753,946 | 0.20 | 0.37 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,158,025 | +2,158,025 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,471,458 | 1,946,604 | -2,524,854 | 0.12 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 36,917 | 1,774,794 | +1,737,877 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 1,768,122 | +1,768,122 | 0.00 | 1.15 | +1.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,742,720 | 1,757,357 | -985,363 | 0.08 | 0.10 | +0.02 | sell |
| FMR LLC | 825,233 | 1,734,640 | +909,407 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,434,414 | 1,524,022 | +89,608 | 0.03 | 0.05 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 1,506,374 | +1,506,374 | 0.00 | 0.44 | +0.44 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 553,742 | 1,403,393 | +849,651 | 0.02 | 0.08 | +0.07 | buy |
| Contour Asset Management LLC | 0 | 1,391,293 | +1,391,293 | 0.00 | 2.47 | +2.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,077,835 | 1,280,586 | -797,249 | 0.14 | 0.18 | +0.03 | sell |
| SG Americas Securities, LLC | 157,971 | 1,261,125 | +1,103,154 | 0.01 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 2,251,593 | 1,235,078 | -1,016,515 | 0.08 | 0.08 | -0.01 | sell |
| Neuberger Berman Group LLC | 87,091 | 1,232,459 | +1,145,368 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 609,673 | 1,132,906 | +523,233 | 0.08 | 0.36 | +0.28 | buy |
| Penserra Capital Management LLC | 1,598,610 | 1,042,923 | -555,687 | 0.65 | 0.60 | -0.05 | sell |
| Analog Century Management LP | 2,334,005 | 1,030,699 | -1,303,306 | 3.85 | 2.83 | -1.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,667 | 1,008,207 | +1,005,540 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 6,770 | 956,202 | +949,432 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 185,600 | 818,263 | +632,663 | 0.06 | 0.43 | +0.37 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 962,045 | 781,931 | -180,114 | 0.09 | 0.13 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 299,164 | 763,952 | +464,788 | 0.01 | 0.03 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 724,339 | +724,339 | 0.00 | 2.90 | +2.90 | buy |
| SEI INVESTMENTS CO | 29,325 | 721,763 | +692,438 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 614,900 | 704,460 | +89,560 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 687,695 | +687,695 | 0.00 | 0.28 | +0.28 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,172 | 670,503 | +663,331 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 417,052 | 638,147 | +221,095 | 0.04 | 0.12 | +0.07 | buy |
| Walleye Capital LLC | 380,676 | 633,205 | +252,529 | 0.08 | 0.22 | +0.14 | buy |
| Qube Research & Technologies Ltd | 82,823 | 621,004 | +538,181 | 0.00 | 0.05 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 603,600 | +603,600 | 0.00 | 1.38 | +1.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,305 | 584,707 | -94,598 | 0.03 | 0.04 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 634,605 | 566,752 | -67,853 | 0.03 | 0.04 | +0.02 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 560,060 | +560,060 | 0.00 | 0.84 | +0.84 | buy |
| Robeco Schweiz AG | 528,398 | 538,880 | +10,482 | 0.39 | 0.65 | +0.26 | buy |
| Nishkama Capital, LLC | 838,700 | 527,522 | -311,178 | 4.12 | 4.46 | +0.34 | sell |
| NOMURA HOLDINGS INC | 102,050 | 520,234 | +418,184 | 0.03 | 0.16 | +0.14 | buy |
| Ceredex Value Advisors LLC | 0 | 512,278 | +512,278 | 0.00 | 1.08 | +1.08 | buy |
| Alta Park Capital, LP | 0 | 506,977 | +506,977 | 0.00 | 3.52 | +3.52 | buy |
| Yaupon Capital Management LP | 0 | 495,223 | +495,223 | 0.00 | 1.23 | +1.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 483,307 | +483,307 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 50,252 | 428,683 | +378,431 | 0.00 | 0.02 | +0.02 | buy |
| Talos Eurisko Asset Management LP | 592,300 | 414,100 | -178,200 | 3.50 | 4.55 | +1.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 375,153 | +375,153 | 0.00 | 0.02 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 0 | 373,702 | +373,702 | 0.00 | 5.97 | +5.97 | buy |
| SAMLYN CAPITAL, LLC | 0 | 366,626 | +366,626 | 0.00 | 0.46 | +0.46 | buy |
| Maytus Capital Management, LLC | 268,713 | 356,000 | +87,287 | 1.65 | 4.19 | +2.54 | buy |
| ExodusPoint Capital Management, LP | 392,180 | 349,653 | -42,527 | 0.13 | 0.24 | +0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 332,974 | +332,974 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 330,284 | +330,284 | 0.00 | 0.18 | +0.18 | buy |
| Hardman Johnston Global Advisors LLC | 542,045 | 322,724 | -219,321 | 0.89 | 0.85 | -0.04 | sell |
| Quantinno Capital Management LP | 277,370 | 291,390 | +14,020 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 264,918 | 276,545 | +11,627 | 0.01 | 0.01 | +0.01 | buy |
| Night Squared LP | 0 | 257,127 | +257,127 | 0.00 | 2.07 | +2.07 | buy |
| USS Investment Management Ltd | 0 | 254,990 | +254,990 | 0.00 | 0.07 | +0.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 251,094 | +251,094 | 0.00 | 0.08 | +0.08 | buy |
| RIPOSTE CAPITAL LLC | 0 | 250,000 | +250,000 | 0.00 | 6.36 | +6.36 | buy |
| LPL Financial LLC | 204,629 | 229,374 | +24,745 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 213,382 | 227,378 | +13,996 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 225,636 | +225,636 | 0.00 | 5.33 | +5.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,696 | 220,890 | +100,194 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 183,977 | 212,676 | +28,699 | 0.02 | 0.03 | +0.01 | buy |
| Incline Global Management LLC | 0 | 199,831 | +199,831 | 0.00 | 4.20 | +4.20 | buy |
| Freestone Grove Partners LP | 0 | 197,342 | +197,342 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,774 | 196,495 | +48,721 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 98,861 | 191,466 | +92,605 | 0.06 | 0.22 | +0.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 228,674 | 177,217 | -51,457 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 46,888 | 176,125 | +129,237 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 191,750 | 173,243 | -18,507 | 4.39 | 8.84 | +4.45 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 172,862 | +172,862 | 0.00 | 0.29 | +0.29 | buy |
| Voleon Capital Management LP | 122,220 | 168,858 | +46,638 | 0.09 | 0.23 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 366,782 | 159,506 | -207,276 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 152,034 | +152,034 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 149,784 | +149,784 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 124,017 | 146,789 | +22,772 | 0.00 | 0.01 | +0.00 | buy |