| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 28,166,809 | 28,430,409 | +263,600 | 3.37 | 4.41 | +1.04 | buy |
| D. E. Shaw & Co., Inc. | 11,802,484 | 9,441,190 | -2,361,294 | 0.06 | 0.07 | +0.00 | sell |
| Nuveen, LLC | 0 | 8,962,747 | +8,962,747 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,583,621 | 7,558,590 | +4,974,969 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,666,444 | 7,250,160 | -1,416,284 | 0.09 | 0.09 | +0.01 | sell |
| JPMORGAN CHASE & CO | 19,356 | 6,405,288 | +6,385,932 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 3,790,555 | 6,386,739 | +2,596,184 | 2.60 | 6.64 | +4.05 | buy |
| TWO SIGMA ADVISERS, LP | 6,090,500 | 5,785,300 | -305,200 | 0.06 | 0.09 | +0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 800,478 | 4,922,881 | +4,122,403 | 0.01 | 0.13 | +0.12 | buy |
| MARSHALL WACE, LLP | 2,684,680 | 4,752,858 | +2,068,178 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,692 | 3,495,525 | +3,212,833 | 0.00 | 0.02 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,749,710 | 3,348,841 | +599,131 | 2.18 | 3.70 | +1.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,171,659 | 3,206,774 | +35,115 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 11,225,362 | 3,193,771 | -8,031,591 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,576,255 | 3,146,339 | -429,916 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 641,167 | 3,094,380 | +2,453,213 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,293,904 | 2,967,604 | +1,673,700 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,927,083 | 2,863,593 | -63,490 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 1,330,582 | 2,672,826 | +1,342,244 | 0.10 | 0.25 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,406,432 | +2,406,432 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,522,220 | 1,996,606 | +474,386 | 0.00 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 0 | 1,919,000 | +1,919,000 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 2,914,873 | 1,892,299 | -1,022,574 | 0.18 | 0.15 | -0.03 | sell |
| LINDEN ADVISORS LP | 166,609 | 1,570,808 | +1,404,199 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 3,329,195 | 1,395,314 | -1,933,881 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 819,565 | 1,197,521 | +377,956 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,006,805 | 1,131,472 | +124,667 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 1,119,817 | +1,119,817 | 0.00 | 0.92 | +0.92 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 581,729 | 1,069,657 | +487,928 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,658,585 | 1,036,812 | -621,773 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 1,030,652 | +1,030,652 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,657,083 | 993,607 | -1,663,476 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 2,387,101 | 797,716 | -1,589,385 | 0.05 | 0.02 | -0.03 | sell |
| GROUP ONE TRADING LLC | 1,104,878 | 720,768 | -384,110 | 0.21 | 0.17 | -0.04 | sell |
| BCGM Wealth Management, LLC | 666,726 | 692,934 | +26,208 | 0.94 | 1.41 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 552,239 | 687,758 | +135,519 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 620,332 | +620,332 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 591,334 | +591,334 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 571,969 | +571,969 | 0.00 | 0.05 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 0 | 556,542 | +556,542 | 0.00 | 0.47 | +0.47 | buy |
| Aquatic Capital Management LLC | 274,964 | 506,288 | +231,324 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 509,123 | 496,086 | -13,037 | 0.00 | 0.00 | +0.00 | sell |
| Trek Financial, LLC | 0 | 445,131 | +445,131 | 0.00 | 0.22 | +0.22 | buy |
| AXA S.A. | 422,521 | 422,521 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Glenorchy Capital Ltd | 419,393 | 414,405 | -4,988 | 1.43 | 2.20 | +0.77 | sell |
| SG Americas Securities, LLC | 82,472 | 410,626 | +328,154 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 264,700 | 383,800 | +119,100 | 0.00 | 0.01 | +0.00 | buy |
| DJE Kapital AG | 0 | 364,800 | +364,800 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,600 | 317,714 | +312,114 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 80,000 | 316,865 | +236,865 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 255,019 | 281,493 | +26,474 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,355,931 | 261,773 | -1,094,158 | 0.01 | 0.00 | -0.01 | sell |
| Eschler Asset Management LLP | 0 | 251,590 | +251,590 | 0.00 | 1.37 | +1.37 | buy |
| ExodusPoint Capital Management, LP | 0 | 251,288 | +251,288 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 55,800 | 225,593 | +169,793 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 34,500 | 214,800 | +180,300 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 205,550 | +205,550 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 128,960 | 197,891 | +68,931 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 217,812 | 194,643 | -23,169 | 0.01 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 35,000 | 194,000 | +159,000 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 82,750 | 186,950 | +104,200 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,909 | 161,226 | +121,317 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 328,900 | 159,209 | -169,691 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 139,499 | 151,755 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 150,179 | +150,179 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 127,322 | +127,322 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 126,568 | +126,568 | 0.00 | 0.01 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 54,345 | 119,235 | +64,890 | 0.01 | 0.02 | +0.02 | buy |
| Cadence Wealth Management LLC | 107,183 | 114,744 | +7,561 | 0.36 | 0.55 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 105,053 | 112,405 | +7,352 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 112,996 | 111,411 | -1,585 | 0.02 | 0.02 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 108,888 | +108,888 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 132,800 | 107,255 | -25,545 | 0.02 | 0.02 | +0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 105,709 | +105,709 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 111,531 | 105,339 | -6,192 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 982 | 104,724 | +103,742 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 43,153 | 100,731 | +57,578 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| Massar Capital Management, LP | 310,000 | 100,000 | -210,000 | 1.70 | 0.54 | -1.16 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,740 | +96,740 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 536,023 | 96,233 | -439,790 | 0.02 | 0.01 | -0.02 | sell |
| Sowell Financial Services LLC | 176,627 | 88,545 | -88,082 | 0.04 | 0.03 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 0 | 87,690 | +87,690 | 0.00 | 0.63 | +0.63 | buy |
| Mandatum Life Insurance Co Ltd | 82,883 | 82,003 | -880 | 0.12 | 0.16 | +0.04 | sell |
| DekaBank Deutsche Girozentrale | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIRE ADVISORS, LLC | 70,060 | 80,000 | +9,940 | 0.07 | 0.11 | +0.04 | buy |
| Squarepoint Ops LLC | 261,347 | 78,115 | -183,232 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 76,502 | +76,502 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 75,921 | +75,921 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 74,900 | 74,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 67,642 | +67,642 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 65,072 | +65,072 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 63,850 | 63,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Financial Services, Inc. | 0 | 60,699 | +60,699 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 60,989 | 59,384 | -1,605 | 0.01 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 58,744 | +58,744 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,310 | 58,317 | -18,993 | 0.00 | 0.00 | +0.00 | sell |
| Papamarkou Wellner Asset Management inc. | 57,719 | 57,719 | 0 | 0.18 | 0.28 | +0.09 | hold |