| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 28,430,409 | 28,430,409 | 0 | 5.98 | 7.15 | +1.17 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,034,972 | 7,315,944 | +3,280,972 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 9,651,297 | 6,898,349 | -2,752,948 | 0.01 | 0.01 | -0.00 | sell |
| Condire Management, LP | 4,964,929 | 5,244,469 | +279,540 | 6.68 | 7.80 | +1.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,595,519 | 4,826,515 | +3,230,996 | 0.03 | 0.11 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,422,648 | +4,422,648 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,175,728 | 3,556,894 | -2,618,834 | 0.06 | 0.04 | -0.02 | sell |
| Goehring & Rozencwajg Associates, LLC | 3,360,030 | 3,539,680 | +179,650 | 4.55 | 5.00 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,469,111 | +3,469,111 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 4,822,525 | 3,090,720 | -1,731,805 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,152,197 | 3,040,219 | +888,022 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,441,048 | 2,619,377 | -6,821,671 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,294,313 | 2,566,468 | +272,155 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,518,882 | 2,481,695 | -37,187 | 0.04 | 0.05 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 3,484,000 | 2,428,800 | -1,055,200 | 0.08 | 0.07 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 0 | 2,335,343 | +2,335,343 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,752,369 | 2,255,549 | +503,180 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,360,848 | 2,190,327 | -2,170,521 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,538,126 | 2,156,966 | -1,381,160 | 0.06 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,889,086 | 2,106,418 | +217,332 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 305,824 | 1,846,682 | +1,540,858 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 206,900 | 1,814,607 | +1,607,707 | 0.01 | 0.04 | +0.04 | buy |
| ABC ARBITRAGE SA | 4,032,812 | 1,749,026 | -2,283,786 | 4.46 | 2.33 | -2.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,465,810 | 1,665,426 | +199,616 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,013,646 | 1,527,790 | +514,144 | 0.05 | 0.08 | +0.03 | buy |
| Assenagon Asset Management S.A. | 3,246,397 | 1,427,032 | -1,819,365 | 0.05 | 0.03 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,876,217 | 1,377,911 | -2,498,306 | 0.15 | 0.07 | -0.08 | sell |
| JANE STREET GROUP, LLC | 1,139,868 | 1,340,516 | +200,648 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,515,358 | 1,265,129 | -250,229 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 110,400 | 1,246,591 | +1,136,191 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,070,421 | 1,080,227 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 884,300 | +884,300 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 952,289 | 519,554 | -432,735 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 229,840 | 518,348 | +288,508 | 0.00 | 0.01 | +0.00 | buy |
| BCGM Wealth Management, LLC | 705,462 | 491,358 | -214,104 | 2.06 | 1.79 | -0.28 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,928 | 488,462 | +431,534 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 254,633 | 469,948 | +215,315 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 560,011 | 466,002 | -94,009 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 876,166 | 438,083 | -438,083 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 316,252 | 434,219 | +117,967 | 0.15 | 0.19 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 422,521 | +422,521 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 547,320 | 418,300 | -129,020 | 0.15 | 0.13 | -0.02 | sell |
| Glenorchy Capital Ltd | 391,828 | 375,719 | -16,109 | 3.20 | 3.48 | +0.29 | sell |
| Trek Financial, LLC | 399,754 | 345,906 | -53,848 | 0.27 | 0.29 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 364,788 | 339,705 | -25,083 | 0.00 | 0.00 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 603,920 | 319,165 | -284,755 | 0.14 | 0.09 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 770,202 | 317,802 | -452,400 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 359,990 | 298,010 | -61,980 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 1,060,537 | 292,256 | -768,281 | 0.22 | 0.12 | -0.10 | sell |
| Stanley-Laman Group, Ltd. | 327,345 | 284,141 | -43,204 | 0.52 | 0.51 | -0.01 | sell |
| CITADEL ADVISORS LLC | 27,568 | 283,628 | +256,060 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 275,386 | +275,386 | 0.00 | 2.41 | +2.41 | buy |
| U S GLOBAL INVESTORS INC | 544,332 | 275,000 | -269,332 | 0.69 | 0.42 | -0.27 | sell |
| Bridgewater Associates, LP | 675,028 | 265,680 | -409,348 | 0.03 | 0.01 | -0.02 | sell |
| Hartree Partners, LP | 238,750 | 256,750 | +18,000 | 0.93 | 1.34 | +0.41 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 280,317 | 256,697 | -23,620 | 0.44 | 0.49 | +0.05 | sell |
| Cetera Investment Advisers | 282,345 | 254,378 | -27,967 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 149,834 | 243,808 | +93,974 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 108,938 | 242,803 | +133,865 | 0.03 | 0.10 | +0.07 | buy |
| Eschler Asset Management LLP | 71,567 | 235,475 | +163,908 | 0.60 | 2.28 | +1.68 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,358 | 235,322 | +18,964 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 900 | 231,114 | +230,214 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 217,613 | 227,499 | +9,886 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 219,182 | 220,457 | +1,275 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.97 | +1.97 | buy |
| Pathstone Holdings, LLC | 200,794 | 199,054 | -1,740 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 347,558 | 191,084 | -156,474 | 0.03 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 239,037 | 189,252 | -49,785 | 0.01 | 0.01 | -0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 188,000 | +188,000 | 0.00 | 0.69 | +0.69 | buy |
| Foster Group, Inc. | 126,647 | 176,647 | +50,000 | 0.04 | 0.08 | +0.03 | buy |
| Dorsey Wright & Associates | 169,876 | 176,283 | +6,407 | 0.43 | 0.54 | +0.12 | buy |
| Moran Wealth Management, LLC | 146,856 | 162,020 | +15,164 | 0.05 | 0.07 | +0.02 | buy |
| Gordian Capital Singapore Pte Ltd | 140,000 | 162,000 | +22,000 | 2.13 | 3.19 | +1.07 | buy |
| Russell Investments Group, Ltd. | 73,733 | 157,072 | +83,339 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 102,436 | 150,115 | +47,679 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 150,100 | 150,100 | 0 | 0.60 | 0.60 | -0.00 | hold |
| Quantbot Technologies LP | 140,804 | 149,463 | +8,659 | 0.04 | 0.07 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 137,929 | 149,214 | +11,285 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 145,420 | +145,420 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 588,758 | 145,394 | -443,364 | 0.07 | 0.02 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 134,452 | 141,048 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 129,426 | 133,760 | +4,334 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 326,739 | 132,817 | -193,922 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 128,534 | +128,534 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 123,147 | +123,147 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 74,549 | 118,737 | +44,188 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 111,528 | 118,268 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 123,400 | 112,066 | -11,334 | 0.23 | 0.27 | +0.04 | sell |
| FIL Ltd | 0 | 111,500 | +111,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 107,464 | +107,464 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,063,537 | 106,702 | -956,835 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Wealth Management LLC | 100,928 | 101,142 | +214 | 0.59 | 0.70 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 99,600 | +99,600 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 80,942 | 92,333 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117,000 | 91,000 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 87,299 | 89,356 | +2,057 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 155,399 | 89,023 | -66,376 | 0.04 | 0.03 | -0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 81,995 | +81,995 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 80,984 | +80,984 | 0.00 | 0.04 | +0.04 | buy |