| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 975,623 | 1,890,019 | +914,396 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 769,697 | 990,370 | +220,673 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 156,629 | +156,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 530,000 | 667,667 | +137,667 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 71,455 | +71,455 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 70,629 | 94,181 | +23,552 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,545 | 137,945 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,958 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 9,252 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,335 | 43,961 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 1,461,415 | 1,468,660 | +7,245 | 0.68 | 1.56 | +0.88 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,200 | 33,700 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,988 | 7,440 | +452 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,891 | 17,119 | +228 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 6,445 | 6,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,988 | 2,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCS Capital Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 190 | 135 | -55 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 4,433 | 0 | -4,433 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 597,199 | 573,266 | -23,933 | 0.08 | 0.33 | +0.24 | sell |
| BROWN ADVISORY INC | 100,243 | 31,143 | -69,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,066 | 0 | -163,066 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 488,675 | 266,796 | -221,879 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,049,979 | 221,842 | -828,137 | 0.00 | 0.00 | -0.00 | sell |