| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,447,132 | 9,687,232 | +8,240,100 | 0.03 | 0.16 | +0.13 | buy |
| UBS Group AG | 12,719,343 | 20,825,755 | +8,106,412 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,978,573 | 6,946,843 | +4,968,270 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 3,291,557 | +3,291,557 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,730,182 | 4,250,733 | +2,520,551 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,602,647 | 3,890,750 | +2,288,103 | 0.02 | 0.03 | +0.01 | buy |
| Orbis Allan Gray Ltd | 0 | 2,195,566 | +2,195,566 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 2,167,307 | +2,167,307 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,984,457 | 4,049,274 | +2,064,817 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,366 | 1,915,576 | +1,886,210 | 0.00 | 0.11 | +0.11 | buy |
| BW Gestao de Investimentos Ltda. | 605,000 | 2,468,000 | +1,863,000 | 0.33 | 1.18 | +0.85 | buy |
| BARCLAYS PLC | 3,935,910 | 5,539,421 | +1,603,511 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,582,898 | 14,180,118 | +1,597,220 | 0.29 | 0.13 | -0.16 | buy |
| BlackRock, Inc. | 56,849,686 | 58,297,854 | +1,448,168 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,307,613 | +1,307,613 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 2,152,577 | 3,419,706 | +1,267,129 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 708,023 | 1,944,901 | +1,236,878 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,959 | 1,241,933 | +1,227,974 | 0.01 | 0.79 | +0.78 | buy |
| MORGAN STANLEY | 4,476,614 | 5,605,778 | +1,129,164 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,964,893 | 5,090,237 | +1,125,344 | 0.08 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,079,460 | +1,079,460 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 38,411 | 937,918 | +899,507 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 5,569,844 | 6,435,049 | +865,205 | 9.14 | 8.06 | -1.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 808,000 | +808,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 145,181 | 937,936 | +792,755 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 516,296 | 1,186,301 | +670,005 | 0.23 | 0.42 | +0.19 | buy |
| XTX Topco Ltd | 0 | 661,877 | +661,877 | 0.00 | 0.12 | +0.12 | buy |
| Mountain Hill Investment Partners Corp. | 3,000 | 645,400 | +642,400 | 0.03 | 4.10 | +4.07 | buy |
| STATE STREET CORP | 18,603,984 | 19,228,066 | +624,082 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,557,113 | 2,165,162 | +608,049 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 598,031 | +598,031 | 0.00 | 0.30 | +0.30 | buy |
| NOMURA HOLDINGS INC | 134,163 | 689,352 | +555,189 | 0.01 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 372,642 | 915,218 | +542,576 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 514,324 | 983,400 | +469,076 | 0.22 | 0.31 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 446,593 | +446,593 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 203,470 | 639,522 | +436,052 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 48,476 | 478,264 | +429,788 | 0.01 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 628,546 | 1,015,170 | +386,624 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,349,837 | 3,735,672 | +385,835 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 302,645 | +302,645 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,483,781 | 6,779,971 | +296,190 | 0.02 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 230,032 | 521,334 | +291,302 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,260,448 | 4,544,006 | +283,558 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 0 | 282,500 | +282,500 | 0.00 | 0.25 | +0.25 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 39,906 | 305,204 | +265,298 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 205,465 | 453,483 | +248,018 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 1,796,809 | 2,035,486 | +238,677 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 74,336 | 309,465 | +235,129 | 0.04 | 0.11 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 216,300 | +216,300 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.49 | +0.49 | buy |
| Quantitative Investment Management, LLC | 0 | 196,670 | +196,670 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 353,451 | 529,586 | +176,135 | 0.33 | 0.26 | -0.06 | buy |
| JPMORGAN CHASE & CO | 1,149,463 | 1,322,423 | +172,960 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,840,186 | 3,004,086 | +163,900 | 0.09 | 0.07 | -0.03 | buy |
| Virtu Financial LLC | 0 | 161,832 | +161,832 | 0.00 | 0.07 | +0.07 | buy |
| Longaeva Partners L.P. | 0 | 157,172 | +157,172 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 155,230 | +155,230 | 0.00 | 0.21 | +0.21 | buy |
| FIFTH THIRD BANCORP | 6,265 | 159,634 | +153,369 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,934,622 | 7,086,888 | +152,266 | 0.02 | 0.02 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 145,361 | +145,361 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 140,969 | +140,969 | 0.00 | 0.01 | +0.01 | buy |
| Prentice Capital Management, LP | 0 | 139,790 | +139,790 | 0.00 | 3.28 | +3.28 | buy |
| Rockefeller Capital Management L.P. | 957,278 | 1,093,511 | +136,233 | 0.03 | 0.02 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 64,250 | 198,650 | +134,400 | 0.03 | 0.08 | +0.05 | buy |
| Ally Financial Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Trading LLC | 152,217 | 269,284 | +117,067 | 0.04 | 0.06 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 111,219 | +111,219 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,154 | +108,154 | 0.00 | 0.07 | +0.07 | buy |
| Union Square Park Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.71 | +0.71 | buy |
| Shay Capital LLC | 0 | 98,000 | +98,000 | 0.00 | 0.15 | +0.15 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 87,594 | +87,594 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 76,000 | 162,262 | +86,262 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 41,386 | 127,086 | +85,700 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 339,408 | 417,287 | +77,879 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 74,779 | +74,779 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 902,114 | 976,406 | +74,292 | 0.43 | 0.51 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 70,564 | +70,564 | 0.00 | 0.09 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 60,371 | 123,792 | +63,421 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 405,573 | 467,470 | +61,897 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 11,906 | 73,624 | +61,718 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 266,573 | 327,412 | +60,839 | 0.00 | 0.00 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 59,697 | +59,697 | 0.00 | 0.08 | +0.08 | buy |
| Consilium Wealth Advisory, LLC | 0 | 56,565 | +56,565 | 0.00 | 0.21 | +0.21 | buy |
| Stratos Wealth Partners, LTD. | 10,464 | 65,869 | +55,405 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 545,947 | 600,178 | +54,231 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,419,176 | 1,473,358 | +54,182 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 51,063 | +51,063 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 99,193 | 150,043 | +50,850 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 49,997 | +49,997 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 46,692 | +46,692 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 46,138 | +46,138 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 27,692 | 73,735 | +46,043 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 917,670 | 962,534 | +44,864 | 0.02 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 42,286 | +42,286 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 159,400 | 200,700 | +41,300 | 0.01 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 53,237 | 93,550 | +40,313 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 40,000 | +40,000 | 0.00 | 0.52 | +0.52 | buy |
| Avondale Wealth Management | 0 | 39,000 | +39,000 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,218,905 | 1,257,749 | +38,844 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 192,800 | 231,400 | +38,600 | 0.01 | 0.01 | -0.00 | buy |