| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.99 | +0.99 | buy |
| STATE STREET CORP | 2,190,605 | 3,363,527 | +1,172,922 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 68,984 | 686,470 | +617,486 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 721,442 | 1,303,638 | +582,196 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,942 | 534,824 | +497,882 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 249,981 | 706,851 | +456,870 | 0.03 | 0.09 | +0.07 | buy |
| ALPS ADVISORS INC | 0 | 425,510 | +425,510 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 78,832 | 471,241 | +392,409 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 323,403 | +323,403 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 286,017 | +286,017 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 144,482 | 323,606 | +179,124 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,097,073 | 1,269,760 | +172,687 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 589,977 | 757,038 | +167,061 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 139,200 | +139,200 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 115,487 | +115,487 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,836,775 | 1,948,428 | +111,653 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 110,317 | +110,317 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 134,823 | 234,524 | +99,701 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 107,503 | 206,711 | +99,208 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,881 | 111,882 | +89,001 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,001,596 | 1,089,373 | +87,777 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 82,804 | +82,804 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 522,435 | 603,044 | +80,609 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,751 | 74,934 | +70,183 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,100 | 68,000 | +66,900 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 52,637 | +52,637 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 52,598 | +52,598 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 51,124 | +51,124 | 0.00 | 0.02 | +0.02 | buy |
| WINMILL & CO. INC | 47,500 | 97,500 | +50,000 | 0.23 | 0.57 | +0.34 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 67,558 | 112,844 | +45,286 | 0.08 | 0.13 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 44,438 | +44,438 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 38,630 | +38,630 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,673 | +35,673 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 35,500 | +35,500 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,857 | +33,857 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 31,062 | +31,062 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 30,045 | +30,045 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,954 | +28,954 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,779 | 294,767 | +22,988 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,122 | +21,122 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,780 | 60,857 | +19,077 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,674 | +17,674 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 17,318 | +17,318 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,000 | 50,912 | +15,912 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 429,498 | 445,384 | +15,886 | 0.17 | 0.18 | +0.02 | buy |
| Empowered Funds, LLC | 259,498 | 275,384 | +15,886 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,010 | 56,921 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,989 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,285 | +13,285 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,930 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,837 | 37,659 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,641 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,463 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,694 | 166,066 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,068 | +10,068 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 12,309 | 20,957 | +8,648 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 8,498 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 92,100 | 97,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,507 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,912 | 19,352 | +4,440 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 22,399 | 24,000 | +1,601 | 0.12 | 0.21 | +0.10 | buy |
| Bayforest Capital Ltd | 0 | 1,435 | +1,435 | 0.00 | 0.03 | +0.03 | buy |
| RAELIPSKIE PARTNERSHIP | 0 | 1,372 | +1,372 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,697 | 6,000 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 10,000 | 11,000 | +1,000 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,461 | 127,327 | +866 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,700 | 15,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,867 | 13,608 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,191 | 10,780 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 444 | 926 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,611 | 13,738 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 141 | 234 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 291 | 341 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 447 | 467 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 36 | 48 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 151 | 156 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 34,243 | 34,243 | 0 | 0.02 | 0.03 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 0.62 | +0.62 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.47 | +0.47 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.00 | 1.21 | +1.21 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,723 | 1,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 20,000 | 20,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Strategic Wealth Partners, Ltd. | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Condire Management, LP | 113,000 | 113,000 | 0 | 0.22 | 0.22 | +0.00 | hold |