| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 5,000,000 | 10,866,722 | +5,866,722 | 0.52 | 1.17 | +0.65 | buy |
| U S GLOBAL INVESTORS INC | 0 | 5,618,937 | +5,618,937 | 0.00 | 2.03 | +2.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 629,410 | 5,859,649 | +5,230,239 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 57,885,425 | 59,739,456 | +1,854,031 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,100,434 | 2,638,059 | +1,537,625 | 0.13 | 0.30 | +0.17 | buy |
| UBS Group AG | 1,802,180 | 2,890,815 | +1,088,635 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 991,631 | 2,053,822 | +1,062,191 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,608,071 | 3,615,942 | +1,007,871 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,609,460 | 3,532,153 | +922,693 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 14,018,002 | 14,807,556 | +789,554 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,965,900 | 3,721,500 | +755,600 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,116 | 836,685 | +745,569 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,546,344 | 2,047,406 | +501,062 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 716,560 | 1,184,139 | +467,579 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,865,288 | 2,328,644 | +463,356 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 184,084 | 593,088 | +409,004 | 0.01 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 100,000 | 450,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,255,495 | 4,589,185 | +333,690 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 288,264 | +288,264 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,311,159 | 1,567,196 | +256,037 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 438,515 | 668,872 | +230,357 | 0.04 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 578,876 | 791,512 | +212,636 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,434,364 | 1,631,626 | +197,262 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,460,624 | 2,654,980 | +194,356 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,288 | 214,300 | +190,012 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,288 | 214,300 | +190,012 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,100 | 332,971 | +183,871 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 2,325,000 | 2,500,000 | +175,000 | 0.47 | 0.46 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 16,390 | 179,488 | +163,098 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 54,589 | 200,577 | +145,988 | 0.01 | 0.02 | +0.01 | buy |
| ICON ADVISERS INC/CO | 260,000 | 393,129 | +133,129 | 0.20 | 0.32 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 22,097 | 136,996 | +114,899 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 849,271 | 961,289 | +112,018 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 23,600 | 126,955 | +103,355 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,890 | 94,582 | +88,692 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,481 | 128,361 | +81,880 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 81,361 | +81,361 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 75,453 | +75,453 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 71,577 | +71,577 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 786,425 | 848,753 | +62,328 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,820,038 | 1,873,491 | +53,453 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 52,626 | +52,626 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 511,291 | 563,650 | +52,359 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 650,000 | 700,000 | +50,000 | 1.90 | 2.28 | +0.38 | buy |
| Bayesian Capital Management, LP | 32,900 | 75,382 | +42,482 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,263 | 90,684 | +40,421 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 78,662 | 115,284 | +36,622 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 35,779 | +35,779 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,817 | +33,817 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 196,269 | 228,843 | +32,574 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,643,531 | 1,673,767 | +30,236 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,196 | 283,549 | +25,353 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 273,007 | 296,253 | +23,246 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,236 | 35,249 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,081,259 | 9,103,796 | +22,537 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 16,709 | 36,872 | +20,163 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 48,387 | 68,124 | +19,737 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 18,895 | +18,895 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,030 | 67,615 | +15,585 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 91,385 | 106,969 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,037,722 | 1,052,542 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,406 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,454,914 | 5,467,294 | +12,380 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,402 | 217,400 | +10,998 | 0.00 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 675,000 | 685,000 | +10,000 | 0.75 | 0.85 | +0.09 | buy |
| KBC Group NV | 10,546 | 20,280 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 180,038 | 189,259 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 711,900 | 720,600 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 53,525 | 61,982 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,135 | 9,589 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 71,579 | 78,431 | +6,852 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,637 | 9,935 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 24,375 | 29,770 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,231 | 57,426 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 36,853 | 39,995 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,794 | 75,473 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,678 | 15,891 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 31,671 | 33,823 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,971 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,403 | 3,336 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 104,477 | 106,204 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 43,505 | 45,171 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,849 | 17,378 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,076 | 30,440 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 46,042 | 47,398 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 20,354 | 21,628 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,047 | 10,115 | +1,068 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,158 | 33,992 | +834 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 17,854 | 18,363 | +509 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 19,849 | 20,327 | +478 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,287 | 14,746 | +459 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,010 | 58,449 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |