| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 4,581,000 | +4,581,000 | 0.50 | 0.83 | +0.33 | buy |
| JANE STREET GROUP, LLC | 1,936,848 | 5,925,867 | +3,989,019 | 0.04 | 0.11 | +0.07 | buy |
| UBS Group AG | 20,876,938 | 24,838,091 | +3,961,153 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,196,735 | 5,019,492 | +3,822,757 | 0.02 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 4,648,094 | 8,387,642 | +3,739,548 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 864,886 | 4,449,046 | +3,584,160 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,182,425 | 5,282,904 | +3,100,479 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,565,723 | 4,585,444 | +3,019,721 | 0.02 | 0.05 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,490,000 | +2,490,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,049,910 | 3,513,998 | +2,464,088 | 0.06 | 0.28 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 858,319 | 3,120,232 | +2,261,913 | 0.03 | 0.13 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 985,579 | 3,247,032 | +2,261,453 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,921 | 2,263,617 | +2,251,696 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 348,095 | 1,941,116 | +1,593,021 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 631,300 | 1,914,890 | +1,283,590 | 0.11 | 0.28 | +0.17 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 3,213,936 | 4,218,277 | +1,004,341 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 972,988 | +972,988 | 0.00 | 0.28 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 1,722,566 | 2,551,172 | +828,606 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 433,196 | 1,224,920 | +791,724 | 0.03 | 0.08 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 788,972 | +788,972 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 1,499,338 | 2,213,929 | +714,591 | 0.03 | 0.05 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 664,200 | +664,200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 722,811 | 1,324,318 | +601,507 | 0.21 | 0.16 | -0.05 | buy |
| U S GLOBAL INVESTORS INC | 7,181,246 | 7,718,224 | +536,978 | 10.01 | 10.20 | +0.19 | buy |
| NATIXIS | 0 | 531,217 | +531,217 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,654,634 | 9,169,903 | +515,269 | 0.20 | 0.19 | -0.01 | buy |
| Jessup Wealth Management, Inc | 0 | 447,504 | +447,504 | 0.00 | 2.02 | +2.02 | buy |
| Nebula Research & Development LLC | 0 | 428,752 | +428,752 | 0.00 | 0.41 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,995,493 | 6,392,880 | +397,387 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,123,296 | 1,509,404 | +386,108 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 478,235 | 851,320 | +373,085 | 0.18 | 0.26 | +0.08 | buy |
| Engineers Gate Manager LP | 968,369 | 1,337,693 | +369,324 | 0.17 | 0.19 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 368,638 | +368,638 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,575,284 | 4,932,963 | +357,679 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 353,541 | +353,541 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 986,058 | 1,315,532 | +329,474 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,480,630 | 3,779,849 | +299,219 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 815,345 | 1,101,282 | +285,937 | 0.36 | 0.40 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 282,728 | +282,728 | 0.00 | 0.02 | +0.02 | buy |
| Capital Markets Trading UK LLP | 56,230 | 290,303 | +234,073 | 0.68 | 3.70 | +3.02 | buy |
| Rockefeller Capital Management L.P. | 1,020,762 | 1,253,162 | +232,400 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 218,489 | +218,489 | 0.00 | 0.28 | +0.28 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 200,514 | +200,514 | 0.00 | 0.10 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 2,134,051 | 2,334,259 | +200,208 | 0.73 | 1.06 | +0.34 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 396,892 | 573,478 | +176,586 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 49,375 | 211,601 | +162,226 | 0.06 | 0.33 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 675,678 | 828,926 | +153,248 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,476,979 | 2,629,742 | +152,763 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 60,410 | 200,347 | +139,937 | 0.01 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,743 | 140,005 | +138,262 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 125,833 | +125,833 | 0.00 | 0.21 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,500 | 207,400 | +119,900 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 149,789 | 261,418 | +111,629 | 0.03 | 0.06 | +0.03 | buy |
| IMC-Chicago, LLC | 450,617 | 557,904 | +107,287 | 0.18 | 0.16 | -0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 210,000 | +105,000 | 0.27 | 0.54 | +0.27 | buy |
| SIH Partners, LLLP | 0 | 89,856 | +89,856 | 0.00 | 0.10 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 87,264 | +87,264 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 2,496,482 | 2,583,210 | +86,728 | 0.14 | 0.20 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,377 | 107,014 | +86,637 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 2,657,730 | 2,741,383 | +83,653 | 0.18 | 0.14 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 904,769 | 983,275 | +78,506 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 73,575 | +73,575 | 0.00 | 0.18 | +0.18 | buy |
| Entropy Technologies, LP | 0 | 68,700 | +68,700 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 370,940 | 436,718 | +65,778 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 59,700 | +59,700 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 32,418 | 87,480 | +55,062 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,109,384 | 1,164,443 | +55,059 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 304,294 | 359,051 | +54,757 | 0.02 | 0.02 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 54,681 | +54,681 | 0.00 | 0.21 | +0.21 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,009 | 60,637 | +50,628 | 0.00 | 0.02 | +0.02 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.55 | +0.55 | buy |
| 111 Capital | 0 | 43,469 | +43,469 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 194,267 | 236,706 | +42,439 | 0.06 | 0.08 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 39,757 | +39,757 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 39,222 | +39,222 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 126,356 | 165,214 | +38,858 | 0.01 | 0.01 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 37,736 | +37,736 | 0.00 | 0.08 | +0.08 | buy |
| Genesis Wealth Advisors, LLC | 0 | 37,625 | +37,625 | 0.00 | 0.32 | +0.32 | buy |
| KWMG, LLC | 383,054 | 420,429 | +37,375 | 0.41 | 0.44 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 37,290 | +37,290 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 37,145 | +37,145 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 2,941,129 | 2,978,006 | +36,877 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 36,038 | +36,038 | 0.00 | 0.13 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,800 | +35,800 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 21,395 | 56,374 | +34,979 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 13,416 | 48,015 | +34,599 | 0.02 | 0.07 | +0.05 | buy |
| CIM INVESTMENT MANAGEMENT INC | 34,688 | 69,256 | +34,568 | 0.08 | 0.19 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 81,537 | 113,963 | +32,426 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,363,478 | 2,395,306 | +31,828 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 30,067 | +30,067 | 0.00 | 0.05 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 133,242 | 161,365 | +28,123 | 0.06 | 0.08 | +0.02 | buy |
| Pacer Advisors, Inc. | 41,887 | 69,040 | +27,153 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,800 | 38,460 | +24,660 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 13,275 | 37,287 | +24,012 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 23,059 | +23,059 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 16,623 | 39,026 | +22,403 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 101,355 | 123,713 | +22,358 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 22,293 | +22,293 | 0.00 | 0.02 | +0.02 | buy |