| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 0 | 44,000,000 | +44,000,000 | 0.00 | 16.09 | +16.09 | buy |
| CITIGROUP INC | 377,628 | 4,135,818 | +3,758,190 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 2,925,000 | +2,925,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 144,649 | 2,742,407 | +2,597,758 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,187,060 | 4,247,861 | +2,060,801 | 0.02 | 0.04 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 7,877,417 | 9,781,327 | +1,903,910 | 2.99 | 3.65 | +0.66 | buy |
| BARCLAYS PLC | 424,972 | 2,224,369 | +1,799,397 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,561,396 | +1,561,396 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 4,337,639 | 5,833,110 | +1,495,471 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 384,200 | 1,862,227 | +1,478,027 | 0.23 | 1.20 | +0.96 | buy |
| DONALD SMITH & CO., INC. | 11,095,904 | 12,450,690 | +1,354,786 | 1.76 | 1.77 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 1,346,900 | +1,346,900 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 1,390,812 | 2,366,548 | +975,736 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,576,623 | 5,457,887 | +881,264 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 762,947 | +762,947 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 168,874 | 796,616 | +627,742 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 570,351 | +570,351 | 0.00 | 0.61 | +0.61 | buy |
| JPMORGAN CHASE & CO | 413,005 | 983,351 | +570,346 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 325,389 | 815,940 | +490,551 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,072 | 501,532 | +467,460 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 457,869 | +457,869 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 12,837,277 | 13,246,273 | +408,996 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,936,436 | 7,314,174 | +377,738 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 36,705,537 | 37,059,623 | +354,086 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 228,137 | 573,848 | +345,711 | 0.04 | 0.10 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 305,351 | +305,351 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 198,400 | 479,159 | +280,759 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 411,892 | 691,618 | +279,726 | 0.01 | 0.03 | +0.02 | buy |
| Pinnacle Holdings, LLC | 0 | 230,229 | +230,229 | 0.00 | 0.53 | +0.53 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 228,249 | +228,249 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,085,764 | 3,292,929 | +207,165 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,462,036 | 3,668,992 | +206,956 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,675,198 | 3,861,383 | +186,185 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 184,095 | +184,095 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,809,166 | 2,971,578 | +162,412 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 159,279 | +159,279 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 144,026 | +144,026 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 194,958 | 337,877 | +142,919 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 139,845 | +139,845 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,345 | 164,876 | +128,531 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 125,400 | +125,400 | 0.00 | 0.11 | +0.11 | buy |
| Nebula Research & Development LLC | 0 | 112,581 | +112,581 | 0.00 | 0.19 | +0.19 | buy |
| Centiva Capital, LP | 0 | 105,836 | +105,836 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 78,700 | 166,600 | +87,900 | 0.04 | 0.10 | +0.06 | buy |
| XTX Topco Ltd | 0 | 87,163 | +87,163 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 0 | 84,100 | +84,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 128,315 | 209,351 | +81,036 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 63,400 | +63,400 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 92,417 | 154,060 | +61,643 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 54,927 | +54,927 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 266,083 | 320,495 | +54,412 | 0.08 | 0.06 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 394,077 | 444,378 | +50,301 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 19,815 | 69,448 | +49,633 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 193,857 | 238,959 | +45,102 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 500 | 43,380 | +42,880 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 86,740 | 127,340 | +40,600 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,884 | 74,462 | +35,578 | 0.01 | 0.01 | +0.01 | buy |
| McAdam, LLC | 0 | 34,652 | +34,652 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 29,065 | +29,065 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,660 | +28,660 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 27,380 | +27,380 | 0.00 | 0.01 | +0.01 | buy |
| Smith Anglin Financial, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,830 | 128,276 | +21,446 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 21,150 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 61,152 | 80,500 | +19,348 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,920 | 25,198 | +19,278 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 24,700 | 43,500 | +18,800 | 0.04 | 0.06 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 18,289 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,219 | 68,974 | +15,755 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 15,650 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 15,521 | +15,521 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,342 | +15,342 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 14,533 | +14,533 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 14,212 | +14,212 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 14,024 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,901 | +13,901 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 13,088 | +13,088 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 7,476 | 20,487 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,419 | 31,407 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 50,406 | 63,054 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| Carr Financial Group Corp | 0 | 12,435 | +12,435 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 12,161 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 11,799 | +11,799 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 22,030 | 33,718 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 11,646 | +11,646 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 35,845 | 47,341 | +11,496 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 68,058 | 79,263 | +11,205 | 0.03 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 97,724 | 108,690 | +10,966 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 10,408 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 42,330 | 52,330 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,460 | 204,342 | +9,882 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,241 | 25,018 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 858 | 10,578 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 9,347 | +9,347 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 369,654 | 378,451 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 76,927 | 84,818 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 26,485 | 34,285 | +7,800 | 0.01 | 0.02 | +0.01 | buy |