| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 756,483 | 6,024,618 | +5,268,135 | 0.01 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,840 | 5,275,816 | +5,076,976 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 4,709,389 | 8,139,705 | +3,430,316 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 469,224 | 3,234,812 | +2,765,588 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,929,401 | 5,513,751 | +2,584,350 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 323,992 | 2,407,491 | +2,083,499 | 0.00 | 0.02 | +0.01 | buy |
| Anson Funds Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 4,148,065 | 5,214,199 | +1,066,134 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 232,672 | 1,232,385 | +999,713 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 925,000 | +925,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 809,556 | +809,556 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 739,591 | +739,591 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 802,328 | 1,539,107 | +736,779 | 0.08 | 0.15 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 722,400 | +722,400 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 200,766 | 898,095 | +697,329 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 4,043,443 | 4,728,095 | +684,652 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,997,877 | 5,661,742 | +663,865 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 650,000 | +650,000 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 2,283,972 | 2,919,335 | +635,363 | 0.00 | 0.00 | +0.00 | buy |
| Slate Path Capital LP | 0 | 554,000 | +554,000 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 428,218 | +428,218 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 588,893 | 922,925 | +334,032 | 0.17 | 0.24 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 321,831 | +321,831 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 300,788 | +300,788 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 719,586 | 988,037 | +268,451 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 268,376 | +268,376 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 152,340 | 411,014 | +258,674 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 219,330 | +219,330 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 210,052 | +210,052 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 227,610 | 406,523 | +178,913 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 104,052 | 245,657 | +141,605 | 0.01 | 0.03 | +0.02 | buy |
| Privium Fund Management (UK) Ltd | 0 | 121,032 | +121,032 | 0.00 | 1.45 | +1.45 | buy |
| UBS Group AG | 868,343 | 969,524 | +101,181 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 100,300 | +100,300 | 0.00 | 1.46 | +1.46 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 98,630 | +98,630 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,972 | 313,802 | +93,830 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 432,556 | 525,024 | +92,468 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 63,562 | 154,927 | +91,365 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 844,409 | 931,383 | +86,974 | 0.06 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 21,465 | 107,246 | +85,781 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 81,269 | +81,269 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 416,980 | 494,166 | +77,186 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,326 | 106,910 | +69,584 | 0.02 | 0.05 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 69,360 | +69,360 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,595 | 82,623 | +66,028 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,381,077 | 2,446,737 | +65,660 | 0.34 | 0.35 | +0.01 | buy |
| Empowered Funds, LLC | 1,223,577 | 1,289,237 | +65,660 | 0.13 | 0.13 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 62,674 | +62,674 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 23,109 | 82,153 | +59,044 | 0.03 | 0.10 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 90,001 | 148,304 | +58,303 | 0.06 | 0.10 | +0.03 | buy |
| Corton Capital Inc. | 0 | 57,906 | +57,906 | 0.00 | 0.18 | +0.18 | buy |
| Corient Private Wealth LLC | 89,614 | 146,560 | +56,946 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,041,025 | 8,093,102 | +52,077 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 46,755 | +46,755 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 41,300 | 87,700 | +46,400 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,411 | 61,767 | +45,356 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 7,945 | 49,639 | +41,694 | 0.00 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,549 | +38,549 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 90,514 | 128,603 | +38,089 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 495,768 | 532,915 | +37,147 | 0.25 | 0.30 | +0.05 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 30,796 | +30,796 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 26,144 | +26,144 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 89,836 | 115,557 | +25,721 | 0.10 | 0.14 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 25,571 | +25,571 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,200 | +22,200 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,941 | 153,582 | +15,641 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,150 | 19,741 | +15,591 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31,348 | 45,731 | +14,383 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 170,002 | 184,312 | +14,310 | 0.07 | 0.08 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 13,916 | +13,916 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 13,885 | +13,885 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 51,839 | 64,891 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 84,062 | 95,947 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,581 | +10,581 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 10,249 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,117,745 | 1,126,594 | +8,849 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 5,146,965 | 5,153,749 | +6,784 | 2.73 | 3.26 | +0.53 | buy |
| Cerity Partners LLC | 12,991 | 19,480 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,542 | 12,799 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,290 | 19,137 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,865 | 229,647 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 229,424 | 234,914 | +5,490 | 0.57 | 0.60 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 232,849 | 237,980 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,299 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 90,989 | 95,025 | +4,036 | 0.02 | 0.02 | +0.00 | buy |
| Bogart Wealth, LLC | 205 | 4,205 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 27,193 | 30,770 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,163 | 25,629 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 18,001 | 20,897 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 61,515 | 64,206 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,026 | 14,226 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 110,872 | 112,953 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,741 | 3,636 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,616 | 13,498 | +1,882 | 0.00 | 0.00 | +0.00 | buy |