| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,306,156 | 8,552,834 | +6,246,678 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,154,698 | 11,843,102 | +4,688,404 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 196,456 | 4,395,027 | +4,198,571 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 579,136 | 3,672,659 | +3,093,523 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,147 | 2,740,526 | +2,721,379 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 2,485,390 | +2,485,390 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 526,109 | 2,687,719 | +2,161,610 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,850,000 | +1,850,000 | 0.00 | 0.36 | +0.36 | buy |
| Holocene Advisors, LP | 0 | 1,580,441 | +1,580,441 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 668,700 | 2,246,200 | +1,577,500 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 308,761 | 1,627,349 | +1,318,588 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,211,431 | +1,211,431 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 42,547,453 | 43,555,419 | +1,007,966 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 909,424 | +909,424 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 4,728,754 | 5,542,536 | +813,782 | 2.30 | 2.86 | +0.55 | buy |
| STATE STREET CORP | 11,866,306 | 12,677,092 | +810,786 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 434,499 | 1,244,044 | +809,545 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,933,072 | 2,740,793 | +807,721 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 2,929,546 | 3,620,962 | +691,416 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 608,649 | +608,649 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,513 | 576,133 | +553,620 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 106,583 | 649,600 | +543,017 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 50,200 | 579,500 | +529,300 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 469,622 | +469,622 | 0.00 | 0.18 | +0.18 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 384,498 | +384,498 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,421,418 | 5,770,119 | +348,701 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 99,100 | 430,966 | +331,866 | 0.00 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 295,018 | +295,018 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 326,990 | 608,444 | +281,454 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,143,008 | 3,401,246 | +258,238 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 237,276 | +237,276 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,382,554 | 7,596,907 | +214,353 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.59 | +0.59 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.69 | +0.69 | buy |
| WINTON GROUP Ltd | 128,109 | 282,854 | +154,745 | 0.02 | 0.04 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 17,729 | 167,919 | +150,190 | 0.02 | 0.14 | +0.12 | buy |
| Cannon Global Investment Management, LLC | 0 | 118,000 | +118,000 | 0.00 | 1.26 | +1.26 | buy |
| Centiva Capital, LP | 20,636 | 120,954 | +100,318 | 0.01 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 99,400 | +99,400 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 98,444 | +98,444 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,172,744 | 5,261,831 | +89,087 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 210,677 | 298,640 | +87,963 | 0.03 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 80,773 | +80,773 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 505,902 | 584,923 | +79,021 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 77,579 | +77,579 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 15,983 | 91,109 | +75,126 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,535,738 | 1,609,175 | +73,437 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,612 | 367,803 | +69,191 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,586 | 68,590 | +66,004 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 73,500 | 138,700 | +65,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,618,632 | 2,682,368 | +63,736 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,248 | 75,285 | +63,037 | 0.00 | 0.04 | +0.03 | buy |
| CWM, LLC | 112,099 | 174,257 | +62,158 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,110,230 | 6,164,757 | +54,527 | 0.11 | 0.11 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 52,861 | +52,861 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,387,037 | 1,439,277 | +52,240 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,008,339 | 1,059,304 | +50,965 | 0.02 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 45,625 | +45,625 | 0.00 | 0.17 | +0.17 | buy |
| Mariner, LLC | 0 | 45,556 | +45,556 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 143,842 | 186,916 | +43,074 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 339,411 | 379,232 | +39,821 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,969 | 50,000 | +37,031 | 0.00 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 31,710 | +31,710 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,736 | 125,622 | +30,886 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,237,630 | 2,268,300 | +30,670 | 0.21 | 0.20 | -0.01 | buy |
| Empowered Funds, LLC | 1,401,730 | 1,432,400 | +30,670 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 635,761 | 665,715 | +29,954 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,521 | +28,521 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 275,836 | 304,326 | +28,490 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,238 | 48,909 | +25,671 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,084 | 39,240 | +23,156 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 23,115 | +23,115 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 22,448 | +22,448 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 851,663 | 873,018 | +21,355 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 21,221 | +21,221 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 20,115 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,217 | +18,217 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 252,321 | 269,801 | +17,480 | 0.39 | 0.39 | -0.00 | buy |
| Merit Financial Group, LLC | 10,232 | 26,683 | +16,451 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,930 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 15,867 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,546 | 34,101 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,225 | 22,337 | +15,112 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 14,547 | +14,547 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,204 | 52,588 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 14,187 | +14,187 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 13,699 | +13,699 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 43,113 | 56,556 | +13,443 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 13,380 | +13,380 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 13,272 | +13,272 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,888 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.11 | +0.11 | buy |
| Krilogy Financial LLC | 0 | 12,497 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 106,247 | 118,568 | +12,321 | 0.07 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,206 | 60,309 | +12,103 | 0.00 | 0.00 | +0.00 | buy |