| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,176,144 | 8,570,958 | +4,394,814 | 0.03 | 0.03 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 3,421,765 | +3,421,765 | 0.00 | 4.07 | +4.07 | buy |
| D. E. Shaw & Co., Inc. | 490,860 | 3,386,724 | +2,895,864 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 298,032 | 2,007,556 | +1,709,524 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 416,240 | 2,062,974 | +1,646,734 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 641,359 | 2,170,476 | +1,529,117 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,767,510 | 4,295,002 | +1,527,492 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 52,476 | 1,485,379 | +1,432,903 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 520,426 | 1,779,848 | +1,259,422 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,142,094 | 4,347,073 | +1,204,979 | 1.00 | 0.91 | -0.09 | buy |
| TWO SIGMA ADVISERS, LP | 581,300 | 1,736,800 | +1,155,500 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 35,928,403 | 36,916,382 | +987,979 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 655,731 | +655,731 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,608,896 | 2,222,248 | +613,352 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 352,780 | 910,888 | +558,108 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 57 | 546,593 | +546,536 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 74,843 | 439,967 | +365,124 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,894 | 335,636 | +332,742 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 220,487 | 506,051 | +285,564 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 264,857 | +264,857 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,335,576 | 9,597,761 | +262,185 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 668,687 | 909,225 | +240,538 | 0.03 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,900 | 254,500 | +232,600 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 157,550 | 383,200 | +225,650 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,656,662 | 1,880,615 | +223,953 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 221,620 | +221,620 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 187,253 | 406,162 | +218,909 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 144,591 | 363,490 | +218,899 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 12,193 | 222,009 | +209,816 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 413,435 | 606,499 | +193,064 | 0.04 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 177,385 | +177,385 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 56,602 | 217,017 | +160,415 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,396 | 262,066 | +148,670 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 115,292 | 261,293 | +146,001 | 0.06 | 0.05 | -0.01 | buy |
| Jain Global LLC | 0 | 127,332 | +127,332 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 158,124 | 276,086 | +117,962 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 413,482 | 525,423 | +111,941 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 30,858,689 | 30,966,019 | +107,330 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 92,012 | 196,406 | +104,394 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 103,395 | +103,395 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 102,986 | +102,986 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 275,676 | 360,932 | +85,256 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 414,588 | 497,882 | +83,294 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 78,836 | +78,836 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 64,234 | +64,234 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,373,540 | 2,429,740 | +56,200 | 0.02 | 0.01 | -0.01 | buy |
| Bridgefront Capital, LLC | 10,718 | 65,932 | +55,214 | 0.03 | 0.12 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 459,506 | 514,031 | +54,525 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,019 | 69,964 | +53,945 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 53,737 | +53,737 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 115,571 | 167,758 | +52,187 | 0.15 | 0.14 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 49,682 | +49,682 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 942,830 | 992,312 | +49,482 | 0.06 | 0.04 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 584,588 | 630,798 | +46,210 | 0.00 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 443,876 | 485,745 | +41,869 | 0.07 | 0.05 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 69,658 | 111,393 | +41,735 | 0.06 | 0.04 | -0.02 | buy |
| Massar Capital Management, LP | 0 | 40,966 | +40,966 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 111,077 | 151,702 | +40,625 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 40,252 | +40,252 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,951 | +39,951 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 43,843 | 82,542 | +38,699 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 36,683 | +36,683 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 133,473 | 167,061 | +33,588 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 72,730 | 105,710 | +32,980 | 0.09 | 0.09 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,663 | +32,663 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 22,639 | 54,583 | +31,944 | 0.00 | 0.01 | +0.00 | buy |
| Atlas Brown,Inc. | 43,787 | 74,837 | +31,050 | 0.14 | 0.16 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 124,688 | 151,526 | +26,838 | 0.02 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 35,182 | 61,529 | +26,347 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 30,137 | 56,292 | +26,155 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 25,466 | +25,466 | 0.00 | 0.07 | +0.07 | buy |
| Alpine Global Management, LLC | 0 | 25,068 | +25,068 | 0.00 | 0.04 | +0.04 | buy |
| ADAR1 Capital Management, LLC | 10,000 | 35,000 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,550 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,818 | 37,314 | +22,496 | 0.03 | 0.06 | +0.03 | buy |
| Janney Montgomery Scott LLC | 34,009 | 55,949 | +21,940 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 58,648 | 78,445 | +19,797 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 19,643 | +19,643 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 19,597 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 17,001 | +17,001 | 0.00 | 0.01 | +0.01 | buy |
| Credit Capital Investments LLC | 0 | 16,900 | +16,900 | 0.00 | 0.11 | +0.11 | buy |
| BTG Pactual Asset Management US LLC | 0 | 16,257 | +16,257 | 0.00 | 0.01 | +0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 650,790 | 666,725 | +15,935 | 2.56 | 1.80 | -0.76 | buy |
| HUB Investment Partners, LLC | 0 | 15,725 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 15,081 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 13,947 | +13,947 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,050 | 25,596 | +13,546 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 592,938 | 606,352 | +13,414 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 22,708 | 35,727 | +13,019 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 37,618 | 50,352 | +12,734 | 0.05 | 0.04 | -0.01 | buy |
| KAHN BROTHERS GROUP INC | 3,616,845 | 3,629,451 | +12,606 | 7.26 | 4.61 | -2.66 | buy |
| McAdam, LLC | 0 | 12,413 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 29,381 | 41,502 | +12,121 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,695 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 3,398 | 15,078 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 0 | 11,538 | +11,538 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 21,077 | 32,562 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 20,849 | 32,056 | +11,207 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,370 | +10,370 | 0.00 | 0.03 | +0.03 | buy |