| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,677,528 | 14,720,560 | +1,043,032 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 6,386,470 | +6,386,470 | 0.00 | 0.68 | +0.68 | buy |
| Kopernik Global Investors, LLC | 0 | 4,983,672 | +4,983,672 | 0.00 | 1.09 | +1.09 | buy |
| MORGAN STANLEY | 7,266,580 | 4,202,189 | -3,064,391 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,134,021 | 4,032,846 | -101,175 | 0.00 | 0.00 | +0.00 | sell |
| DnB Asset Management AS | 17,227 | 3,875,175 | +3,857,948 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 3,380,287 | 3,409,206 | +28,919 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,765,054 | 3,007,221 | +242,167 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,100,000 | 3,000,000 | +900,000 | 0.74 | 1.30 | +0.56 | buy |
| Capital International Investors | 2,890,799 | 2,939,830 | +49,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,177,627 | 2,472,250 | -705,377 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,544,544 | 2,311,342 | +766,798 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,638,574 | 1,866,184 | -4,772,390 | 0.01 | 0.00 | -0.01 | sell |
| De Lisle Partners LLP | 1,801,424 | 1,801,424 | 0 | 0.46 | 0.59 | +0.13 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,546,040 | 1,629,801 | +83,761 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 969,820 | 1,518,261 | +548,441 | 0.82 | 2.24 | +1.42 | buy |
| VANGUARD GROUP INC | 1,393,234 | 1,462,278 | +69,044 | 0.00 | 0.00 | +0.00 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 1,421,478 | 1,446,248 | +24,770 | 3.76 | 6.33 | +2.57 | buy |
| NORTHERN TRUST CORP | 1,280,076 | 1,443,399 | +163,323 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,033,961 | 1,042,699 | +8,738 | 0.29 | 0.34 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,883,941 | 913,294 | -970,647 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 723,721 | 738,681 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,677 | 722,216 | +568,539 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 369,983 | 657,411 | +287,428 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 613,115 | 652,069 | +38,954 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,864 | 617,688 | +55,824 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 543,748 | 513,808 | -29,940 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,068,905 | 381,524 | -687,381 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 368,777 | 339,675 | -29,102 | 0.00 | 0.00 | +0.00 | sell |
| Sowell Financial Services LLC | 0 | 324,830 | +324,830 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 79,009 | 321,074 | +242,065 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 199,461 | 312,714 | +113,253 | 0.13 | 0.26 | +0.13 | buy |
| Cannell & Spears LLC | 304,000 | 304,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 7,561 | 302,701 | +295,140 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 229,786 | 292,553 | +62,767 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 84,527 | 280,054 | +195,527 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 273,250 | +273,250 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,130 | 236,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 222,552 | 220,057 | -2,495 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 270,261 | 220,000 | -50,261 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 144,326 | 190,849 | +46,523 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 150,286 | 170,521 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 109,715 | 163,636 | +53,921 | 0.01 | 0.02 | +0.01 | buy |
| Pingora Partners LLC | 120,000 | 160,000 | +40,000 | 0.16 | 0.29 | +0.12 | buy |
| SEI INVESTMENTS CO | 48,238 | 159,006 | +110,768 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 144,409 | 144,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,742 | 138,910 | +29,168 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,156,998 | 127,886 | -4,029,112 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 136,919 | 126,123 | -10,796 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 127,247 | 125,019 | -2,228 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,885 | 115,027 | -6,858 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 89,893 | 84,900 | -4,993 | 0.03 | 0.04 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,146 | 84,189 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,965 | 82,170 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 80,000 | 80,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,754 | 70,754 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,908 | 66,405 | +35,497 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 186,218 | 66,131 | -120,087 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,230 | 65,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 52,923 | 65,103 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 61,900 | +61,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,157 | 60,775 | +28,618 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 90,521 | 55,469 | -35,052 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 0 | 52,019 | +52,019 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 767,013 | 51,201 | -715,812 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 450,718 | 50,760 | -399,958 | 0.00 | 0.00 | -0.00 | sell |
| Gruss & Co., LLC | 0 | 50,000 | +50,000 | 0.00 | 0.35 | +0.35 | buy |
| MARSHALL WACE, LLP | 23,651 | 49,065 | +25,414 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 45,638 | 42,337 | -3,301 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 67,802 | 42,305 | -25,497 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 40,777 | 40,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 37,423 | +37,423 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 46,100 | 37,397 | -8,703 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 0 | 35,628 | +35,628 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,590 | 35,527 | +27,937 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,755 | +33,755 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,204 | +33,204 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 30,600 | +30,600 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 276,271 | 28,680 | -247,591 | 0.02 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 27,765 | 27,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 27,650 | 27,650 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Salvus Wealth Management, LLC | 15,020 | 27,220 | +12,200 | 0.02 | 0.04 | +0.02 | buy |
| EntryPoint Capital, LLC | 71,756 | 26,864 | -44,892 | 0.07 | 0.03 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 26,718 | +26,718 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 25,890 | +25,890 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 10,035 | 23,529 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 21,580 | 23,030 | +1,450 | 0.01 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 22,746 | 22,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 75,569 | 22,381 | -53,188 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 20,310 | 22,310 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 19,320 | 21,315 | +1,995 | 0.02 | 0.02 | +0.01 | buy |
| ArchPoint Investors | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 17,234 | 19,301 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 18,918 | 18,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 15,242 | 17,292 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17,962 | 17,205 | -757 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 6,353 | 17,084 | +10,731 | 0.00 | 0.00 | +0.00 | buy |