| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,883,509 | 4,687,767 | +2,804,258 | 0.09 | 0.19 | +0.11 | buy |
| Point72 Asset Management, L.P. | 6,200 | 2,724,411 | +2,718,211 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 3,298,163 | 4,394,698 | +1,096,535 | 0.01 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 3,154,729 | 4,159,899 | +1,005,170 | 11.01 | 11.55 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,330,945 | 4,143,202 | +812,257 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,403 | 1,020,616 | +775,213 | 0.02 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 744,672 | +744,672 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 4,649,616 | 5,164,870 | +515,254 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 460,580 | 966,731 | +506,151 | 0.03 | 0.05 | +0.02 | buy |
| TOWLE & CO | 0 | 497,450 | +497,450 | 0.00 | 2.38 | +2.38 | buy |
| PineBridge Investments, L.P. | 188,287 | 600,684 | +412,397 | 0.09 | 0.23 | +0.14 | buy |
| Man Group plc | 0 | 402,195 | +402,195 | 0.16 | 0.05 | -0.11 | buy |
| NOMURA HOLDINGS INC | 245,477 | 631,193 | +385,716 | 0.11 | 0.23 | +0.12 | buy |
| Amundi | 415,864 | 793,582 | +377,718 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 416,587 | 775,781 | +359,194 | 0.22 | 0.40 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 283,098 | 594,146 | +311,048 | 0.23 | 0.40 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 83,699 | 356,958 | +273,259 | 0.03 | 0.12 | +0.09 | buy |
| Assenagon Asset Management S.A. | 24,512 | 271,824 | +247,312 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 240,707 | +240,707 | 0.00 | 0.14 | +0.14 | buy |
| Calamos Advisors LLC | 655,460 | 895,684 | +240,224 | 0.15 | 0.19 | +0.04 | buy |
| STATE STREET CORP | 9,881,884 | 10,115,030 | +233,146 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 23,403 | 254,171 | +230,768 | 0.04 | 0.33 | +0.29 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 210,746 | +210,746 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 199,276 | +199,276 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 196,976 | +196,976 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,369,485 | 7,565,429 | +195,944 | 0.04 | 0.03 | -0.00 | buy |
| NWI MANAGEMENT LP | 195,000 | 375,000 | +180,000 | 1.43 | 3.14 | +1.70 | buy |
| HSBC HOLDINGS PLC | 367,926 | 544,703 | +176,777 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 332,273 | 490,836 | +158,563 | 0.02 | 0.03 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,073,400 | 2,223,400 | +150,000 | 3.28 | 3.01 | -0.27 | buy |
| Patient Capital Management, LLC | 1,091,072 | 1,221,053 | +129,981 | 2.71 | 2.67 | -0.04 | buy |
| tru Independence LLC | 0 | 117,877 | +117,877 | 0.00 | 1.48 | +1.48 | buy |
| GTS SECURITIES LLC | 21,930 | 119,880 | +97,950 | 0.02 | 0.11 | +0.09 | buy |
| CTC LLC | 79,922 | 172,333 | +92,411 | 0.15 | 0.07 | -0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 384,623 | 475,806 | +91,183 | 0.39 | 0.43 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 412,112 | 502,495 | +90,383 | 0.18 | 0.19 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 206,509 | 295,615 | +89,106 | 0.02 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 729 | 81,000 | +80,271 | 0.00 | 0.11 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,201 | 82,231 | +80,030 | 0.01 | 0.00 | -0.01 | buy |
| ROYAL BANK OF CANADA | 491,426 | 563,099 | +71,673 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 69,397 | +69,397 | 0.00 | 0.18 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 68,609 | +68,609 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 190,806 | 254,719 | +63,913 | 0.02 | 0.02 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 92,139 | 155,608 | +63,469 | 0.17 | 0.25 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 57,797 | +57,797 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 387,985 | 444,234 | +56,249 | 0.01 | 0.01 | -0.00 | buy |
| Mount Lucas Management LP | 64,487 | 119,853 | +55,366 | 1.04 | 1.75 | +0.71 | buy |
| Engineers Gate Manager LP | 115,609 | 170,641 | +55,032 | 0.18 | 0.20 | +0.02 | buy |
| HighTower Advisors, LLC | 66,185 | 118,940 | +52,755 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 13,587 | 64,926 | +51,339 | 0.02 | 0.09 | +0.07 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 150,000 | 200,000 | +50,000 | 2.42 | 2.87 | +0.45 | buy |
| BARCLAYS PLC | 761,766 | 809,693 | +47,927 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 47,379 | +47,379 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 501,865 | 546,597 | +44,732 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,404,540 | 2,446,172 | +41,632 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,068 | 345,038 | +40,970 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 120,884 | 161,211 | +40,327 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 37,673 | +37,673 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 487,112 | 522,728 | +35,616 | 0.01 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 34,975 | +34,975 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 573,161 | 607,169 | +34,008 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 21,033 | 49,960 | +28,927 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 34,190 | 62,387 | +28,197 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,698,574 | 1,725,062 | +26,488 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 161,262 | 186,622 | +25,360 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 66,386 | 90,323 | +23,937 | 0.22 | 0.29 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,571 | 70,571 | +23,000 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 519,456 | 542,400 | +22,944 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 471,672 | 494,346 | +22,674 | 0.33 | 0.31 | -0.02 | buy |
| Baird Financial Group, Inc. | 137,268 | 159,907 | +22,639 | 0.02 | 0.02 | -0.00 | buy |
| HAP Trading, LLC | 10,589 | 32,035 | +21,446 | 0.11 | 0.39 | +0.28 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,202 | 47,926 | +20,724 | 0.03 | 0.05 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 18,234 | +18,234 | 0.00 | 0.19 | +0.19 | buy |
| AXQ CAPITAL, LP | 26,000 | 44,200 | +18,200 | 0.39 | 0.49 | +0.10 | buy |
| Creative Planning | 110,376 | 127,337 | +16,961 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 15,640 | +15,640 | 0.00 | 0.45 | +0.45 | buy |
| Mutual Advisors, LLC | 0 | 15,015 | +15,015 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,801 | 19,807 | +15,006 | 0.06 | 0.21 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 18,102 | 33,087 | +14,985 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 26,500 | 41,194 | +14,694 | 0.13 | 0.18 | +0.05 | buy |
| Avondale Wealth Management | 0 | 14,250 | +14,250 | 0.00 | 0.47 | +0.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,041 | 49,120 | +14,079 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 37,843 | 51,799 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,372 | 36,073 | +13,701 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 42,771 | 55,498 | +12,727 | 0.06 | 0.03 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 34,755 | 47,310 | +12,555 | 0.03 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,659 | +11,659 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 8,524 | 20,165 | +11,641 | 0.19 | 0.25 | +0.06 | buy |
| CMT Capital Markets Trading GmbH | 5,500 | 17,000 | +11,500 | 0.13 | 0.49 | +0.36 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,282 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 10,844 | 21,946 | +11,102 | 0.03 | 0.06 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Greenland Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| HFG Advisors, Inc. | 0 | 9,014 | +9,014 | 0.00 | 0.36 | +0.36 | buy |
| Credit Capital Investments LLC | 0 | 9,000 | +9,000 | 0.00 | 0.52 | +0.52 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 8,866 | +8,866 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 21,215 | 29,850 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| BancFirst Trust & Investment Management | 0 | 8,633 | +8,633 | 0.00 | 0.17 | +0.17 | buy |