| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,856,876 | 6,463,587 | +4,606,711 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 774,037 | 4,321,246 | +3,547,209 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,354,318 | +3,354,318 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,097,939 | 4,157,411 | +3,059,472 | 0.01 | 0.06 | +0.05 | buy |
| M&G Plc | 0 | 1,661,048 | +1,661,048 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,233,216 | 2,621,805 | +1,388,589 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 35,675,814 | 37,017,721 | +1,341,907 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,030,938 | 12,125,626 | +1,094,688 | 0.71 | 0.94 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,125,837 | 9,056,244 | +930,407 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 858,095 | +858,095 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 957,470 | 1,684,953 | +727,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 637,000 | +637,000 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 1,095,079 | 1,574,525 | +479,446 | 0.30 | 0.66 | +0.36 | buy |
| JANE STREET GROUP, LLC | 634,719 | 1,087,245 | +452,526 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,109 | 802,883 | +432,774 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 423,822 | +423,822 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 34,595 | 423,553 | +388,958 | 0.01 | 0.17 | +0.16 | buy |
| State of New Jersey Common Pension Fund D | 0 | 328,016 | +328,016 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 445,124 | 753,264 | +308,140 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 280,000 | +280,000 | 0.00 | 0.64 | +0.64 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,579,145 | 2,858,715 | +279,570 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 215,793 | 475,828 | +260,035 | 0.03 | 0.08 | +0.06 | buy |
| Old West Investment Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.62 | +0.62 | buy |
| Squarepoint Ops LLC | 0 | 238,989 | +238,989 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,285,412 | 1,521,079 | +235,667 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 232,195 | +232,195 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,080 | 487,609 | +223,529 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 208,812 | +208,812 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 204,749 | +204,749 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 188,259 | +188,259 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 184,464 | +184,464 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 167,287 | +167,287 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 131,444 | +131,444 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 675,066 | 804,183 | +129,117 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 111,331 | +111,331 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 104,072 | +104,072 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 541,807 | 638,343 | +96,536 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,360,221 | 2,453,721 | +93,500 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 310,000 | 400,000 | +90,000 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 199,136 | 289,016 | +89,880 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 84,563 | +84,563 | 0.00 | 0.05 | +0.05 | buy |
| Southland Equity Partners LLC | 0 | 79,931 | +79,931 | 0.00 | 0.13 | +0.13 | buy |
| U S GLOBAL INVESTORS INC | 150,000 | 225,000 | +75,000 | 0.05 | 0.12 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 74,832 | +74,832 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,761,427 | 2,833,850 | +72,423 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,786 | 103,136 | +70,350 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 68,659 | +68,659 | 0.00 | 0.00 | +0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | 67,500 | +67,500 | 0.00 | 0.30 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 360,766 | 418,806 | +58,040 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 338,068 | 395,189 | +57,121 | 0.45 | 0.86 | +0.41 | buy |
| Bayesian Capital Management, LP | 0 | 54,900 | +54,900 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,932 | 226,406 | +51,474 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 50,200 | +50,200 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 48,706 | +48,706 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 46,360 | +46,360 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 183,465 | 228,072 | +44,607 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,713,916 | 4,754,639 | +40,723 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,608 | +39,608 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 149,728 | 188,099 | +38,371 | 0.02 | 0.03 | +0.01 | buy |
| SCP Investment, LP | 0 | 36,800 | +36,800 | 0.00 | 0.13 | +0.13 | buy |
| Ionic Capital Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 33,835 | +33,835 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 31,124 | +31,124 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,862 | 145,526 | +29,664 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 755,500 | 783,900 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 27,790 | +27,790 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,346 | +23,346 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 333,840 | 357,177 | +23,337 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,111 | +23,111 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 21,827 | 43,239 | +21,412 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 110,541 | 131,664 | +21,123 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,156 | +20,156 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 20,040 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 19,017 | +19,017 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 17,290 | +17,290 | 0.00 | 0.04 | +0.04 | buy |
| Fermata Advisors, LLC | 0 | 17,097 | +17,097 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 89,707 | 104,878 | +15,171 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,219 | +13,219 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 0 | 13,011 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,580 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 10,484 | 22,885 | +12,401 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,425 | 101,684 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,440 | 49,091 | +11,651 | 0.02 | 0.05 | +0.03 | buy |
| Castleview Partners, LLC | 0 | 11,555 | +11,555 | 0.00 | 0.04 | +0.04 | buy |
| SPC Financial, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,367 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,863 | +10,863 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 27,718 | 37,030 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,680 | +8,680 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380,213 | 388,615 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 23,381 | 30,525 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 47,000 | 54,000 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 24,337 | 30,801 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 105,150 | 111,585 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,031 | 16,024 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 321,113 | 325,944 | +4,831 | 0.01 | 0.01 | +0.00 | buy |