| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,213,832 | +17,213,832 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA ADVISERS, LP | 2,449,400 | 9,124,200 | +6,674,800 | 0.10 | 0.22 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,095,508 | 8,654,634 | +6,559,126 | 0.08 | 0.20 | +0.11 | buy |
| UBS Group AG | 15,417,665 | 20,876,938 | +5,459,273 | 0.06 | 0.05 | -0.01 | buy |
| ANGELO GORDON & CO., L.P. | 27,000,000 | 32,000,000 | +5,000,000 | 6.30 | 5.55 | -0.75 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,339,096 | 8,034,225 | +3,695,129 | 0.11 | 0.14 | +0.03 | buy |
| Man Group plc | 1,807,039 | 5,428,532 | +3,621,493 | 0.10 | 0.17 | +0.08 | buy |
| Nearwater Capital Markets, Ltd | 0 | 2,750,000 | +2,750,000 | 0.00 | 0.83 | +0.83 | buy |
| HRT FINANCIAL LP | 0 | 2,657,730 | +2,657,730 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 2,564,309 | +2,564,309 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 76,728 | 2,496,482 | +2,419,754 | 0.01 | 0.14 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 2,134,051 | +2,134,051 | 0.00 | 0.73 | +0.73 | buy |
| WELLS FARGO & COMPANY/MN | 394,267 | 2,182,425 | +1,788,158 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 16,234 | 1,706,381 | +1,690,147 | 0.00 | 0.19 | +0.18 | buy |
| CITIGROUP INC | 707,749 | 2,226,783 | +1,519,034 | 0.01 | 0.02 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.60 | +0.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,313,988 | 3,480,630 | +1,166,642 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 369,493 | 1,499,338 | +1,129,845 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 651,907 | 1,686,086 | +1,034,179 | 0.03 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 14,978 | 995,795 | +980,817 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 202,575 | 1,166,936 | +964,361 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,451,535 | 12,415,724 | +964,189 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA HOLDINGS INC | 146,730 | 1,049,910 | +903,180 | 0.01 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 322,120 | 1,123,296 | +801,176 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 779,772 | +779,772 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 485,099 | 1,205,123 | +720,024 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,280,289 | 5,995,493 | +715,204 | 0.02 | 0.02 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 50,000 | 691,978 | +641,978 | 0.06 | 0.51 | +0.45 | buy |
| VANGUARD GROUP INC | 62,985,524 | 63,625,284 | +639,760 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 99,927 | 736,298 | +636,371 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 631,300 | +631,300 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 1,187,351 | 1,796,664 | +609,313 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 6,604,634 | 7,181,246 | +576,612 | 11.41 | 10.01 | -1.40 | buy |
| ExodusPoint Capital Management, LP | 0 | 571,056 | +571,056 | 0.00 | 0.08 | +0.08 | buy |
| Quantitative Investment Management, LLC | 0 | 549,174 | +549,174 | 0.00 | 0.53 | +0.53 | buy |
| Invesco Ltd. | 2,450,852 | 2,941,129 | +490,277 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,600 | 492,803 | +480,203 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 550,000 | 1,000,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 446,504 | +446,504 | 0.00 | 0.48 | +0.48 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 435,409 | +435,409 | 0.00 | 0.35 | +0.35 | buy |
| Polar Asset Management Partners Inc. | 459,522 | 887,038 | +427,516 | 0.12 | 0.31 | +0.19 | buy |
| PEAK6 LLC | 253,319 | 675,249 | +421,930 | 0.17 | 0.28 | +0.11 | buy |
| Headlands Technologies LLC | 82,390 | 476,453 | +394,063 | 0.14 | 0.57 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 477,173 | 864,886 | +387,713 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 18,664,238 | 19,011,767 | +347,529 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 111,185 | 450,617 | +339,432 | 0.05 | 0.18 | +0.13 | buy |
| Amundi | 426,691 | 746,856 | +320,165 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 317,069 | +317,069 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 180,255 | 485,995 | +305,740 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,501 | 420,475 | +292,974 | 0.05 | 0.11 | +0.06 | buy |
| Virtu Financial LLC | 0 | 290,729 | +290,729 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,285,582 | 1,565,723 | +280,141 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 928,224 | 1,204,527 | +276,303 | 0.04 | 0.03 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 270,314 | +270,314 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,510,000 | 1,770,000 | +260,000 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,347,522 | 4,575,284 | +227,762 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 252,011 | 478,235 | +226,224 | 0.12 | 0.18 | +0.06 | buy |
| Pacer Advisors, Inc. | 0 | 220,000 | +220,000 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 60,225,707 | 60,445,097 | +219,390 | 0.81 | 0.53 | -0.29 | buy |
| MetLife Investment Management, LLC | 372,464 | 580,118 | +207,654 | 0.04 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,389 | 216,193 | +204,804 | 0.01 | 0.15 | +0.14 | buy |
| Daiwa Securities Group Inc. | 0 | 203,800 | +203,800 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 221,314 | 423,791 | +202,477 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 200,000 | +200,000 | 0.00 | 3.69 | +3.69 | buy |
| Pathstone Holdings, LLC | 41,320 | 233,519 | +192,199 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 178,000 | +178,000 | 0.00 | 0.05 | +0.05 | buy |
| Covalis Capital LLP | 0 | 176,821 | +176,821 | 0.00 | 0.43 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 728,510 | 904,769 | +176,259 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 649,438 | 815,345 | +165,907 | 0.38 | 0.36 | -0.03 | buy |
| WOLVERINE TRADING, LLC | 74,710 | 227,695 | +152,985 | 0.03 | 0.08 | +0.05 | buy |
| TORONTO DOMINION BANK | 69 | 138,284 | +138,215 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 126,851 | +126,851 | 0.00 | 0.00 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 0 | 126,600 | +126,600 | 0.00 | 0.29 | +0.29 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,562 | 149,334 | +120,772 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 856,812 | 968,369 | +111,557 | 0.26 | 0.17 | -0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 267,527 | 370,940 | +103,413 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,026,189 | 5,121,192 | +95,003 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 629,831 | 722,397 | +92,566 | 0.02 | 0.02 | -0.01 | buy |
| Banco Santander, S.A. | 15,001 | 101,355 | +86,354 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 30,423 | 115,663 | +85,240 | 0.02 | 0.07 | +0.05 | buy |
| Marathon Trading Investment Management LLC | 0 | 83,600 | +83,600 | 0.00 | 0.47 | +0.47 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 82,500 | +82,500 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 75,521 | +75,521 | 0.00 | 0.10 | +0.10 | buy |
| KBC Group NV | 8,982 | 82,742 | +73,760 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 651,129 | 722,811 | +71,682 | 0.28 | 0.21 | -0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,635 | 80,150 | +68,515 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 66,436 | +66,436 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 67,555 | 133,242 | +65,687 | 0.05 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 86,766 | 151,596 | +64,830 | 0.01 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 10,739 | 75,454 | +64,715 | 0.03 | 0.36 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 339,938 | 403,729 | +63,791 | 0.00 | 0.00 | -0.00 | buy |
| Eisler Capital Management Ltd. | 1,853 | 64,875 | +63,022 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 61,246 | +61,246 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 146,455 | 202,872 | +56,417 | 0.02 | 0.02 | -0.00 | buy |
| Sculptor Capital LP | 0 | 55,250 | +55,250 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 54,296 | +54,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 53,009 | +53,009 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 51,857 | +51,857 | 0.00 | 0.25 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 51,326 | +51,326 | 0.00 | 0.00 | +0.00 | buy |