| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,442,000 | +8,442,000 | 0.00 | 0.01 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 10,000,000 | 15,000,000 | +5,000,000 | 4.74 | 5.74 | +1.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,631,914 | +4,631,914 | 0.81 | 0.57 | -0.24 | buy |
| Man Group plc | 0 | 3,282,864 | +3,282,864 | 0.10 | 0.13 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 10,674,111 | 12,675,358 | +2,001,247 | 11.28 | 11.72 | +0.44 | buy |
| Assenagon Asset Management S.A. | 22,104 | 1,762,081 | +1,739,977 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 486,738 | 2,104,499 | +1,617,761 | 0.01 | 0.04 | +0.03 | buy |
| CMT Capital Markets Trading GmbH | 167,000 | 831,600 | +664,600 | 1.22 | 8.02 | +6.80 | buy |
| CITADEL ADVISORS LLC | 693,298 | 1,334,790 | +641,492 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,377,803 | 1,996,933 | +619,130 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 570,672 | +570,672 | 0.00 | 0.55 | +0.55 | buy |
| Marex Group plc | 49,699 | 611,630 | +561,931 | 0.09 | 0.33 | +0.24 | buy |
| ROYAL BANK OF CANADA | 658,137 | 1,218,914 | +560,777 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 520,414 | +520,414 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 186,472 | 698,041 | +511,569 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 841,370 | 1,312,298 | +470,928 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,677,644 | 4,106,344 | +428,700 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 20,351,827 | 20,780,277 | +428,450 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 938,456 | 1,345,515 | +407,059 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 190,572 | 597,449 | +406,877 | 0.03 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,960,160 | 15,310,662 | +350,502 | 0.02 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 344,815 | +344,815 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 342,836 | +342,836 | 0.00 | 0.11 | +0.11 | buy |
| Calamos Advisors LLC | 227,000 | 559,000 | +332,000 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 947,532 | 1,271,334 | +323,802 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 178,700 | 447,500 | +268,800 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,050,918 | 1,282,495 | +231,577 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 165,077 | 396,576 | +231,499 | 0.03 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 4,748,260 | 4,975,035 | +226,775 | 0.01 | 0.01 | +0.00 | buy |
| One William Street Capital Management, L.P. | 130,000 | 324,825 | +194,825 | 4.09 | 9.26 | +5.17 | buy |
| Amundi | 464,450 | 650,500 | +186,050 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 321,515 | 502,303 | +180,788 | 0.10 | 0.10 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 71,725 | 223,698 | +151,973 | 0.00 | 0.01 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 144,900 | +144,900 | 0.00 | 0.64 | +0.64 | buy |
| UBS Group AG | 154,547 | 296,667 | +142,120 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 177,856 | 284,657 | +106,801 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,677 | 112,984 | +100,307 | 0.01 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 90,564 | +90,564 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 85,225 | +85,225 | 0.00 | 0.34 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,679 | 278,749 | +85,070 | 0.01 | 0.01 | +0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 84,100 | +84,100 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,070,894 | 2,153,431 | +82,537 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 206,697 | 288,359 | +81,662 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 593,696 | 674,738 | +81,042 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 80,348 | +80,348 | 0.00 | 0.79 | +0.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,966 | 206,218 | +72,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 49,272 | 121,489 | +72,217 | 0.03 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,138,831 | 1,210,659 | +71,828 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 12,754 | 80,330 | +67,576 | 0.02 | 0.09 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 538,200 | 601,400 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 716,979 | 777,758 | +60,779 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,409 | 106,509 | +59,100 | 0.08 | 0.13 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 0 | 57,269 | +57,269 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 64,198 | 118,047 | +53,849 | 0.01 | 0.01 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,921 | +49,921 | 0.00 | 0.15 | +0.15 | buy |
| GROUP ONE TRADING LLC | 809,785 | 854,576 | +44,791 | 0.41 | 0.37 | -0.04 | buy |
| Stonebridge Capital Advisors LLC | 1,060 | 45,499 | +44,439 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 42,507 | +42,507 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,477,300 | 1,519,200 | +41,900 | 0.79 | 0.53 | -0.26 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 22,248 | 62,807 | +40,559 | 0.08 | 0.22 | +0.13 | buy |
| Legacy Financial Advisors, Inc. | 0 | 40,285 | +40,285 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,350 | +38,350 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,744 | 84,557 | +37,813 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 782,707 | 819,849 | +37,142 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 21,159 | 57,776 | +36,617 | 0.02 | 0.06 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 169,153 | 205,629 | +36,476 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 36,069 | +36,069 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 599,622 | 634,822 | +35,200 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 112,683 | 147,319 | +34,636 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 36,062 | 65,920 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 94,139 | 123,747 | +29,608 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,628 | 97,947 | +28,319 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 73,278 | 101,303 | +28,025 | 0.05 | 0.09 | +0.04 | buy |
| Aberdeen Group plc | 75,386 | 103,180 | +27,794 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,419 | 45,769 | +27,350 | 0.07 | 0.30 | +0.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,279 | +27,279 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 77,345 | 104,538 | +27,193 | 0.03 | 0.02 | -0.01 | buy |
| HFG Advisors, Inc. | 0 | 25,350 | +25,350 | 0.00 | 0.34 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 24,876 | +24,876 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 739,981 | 763,650 | +23,669 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 168,630 | 191,350 | +22,720 | 0.08 | 0.08 | -0.00 | buy |
| Mariner, LLC | 87,461 | 109,857 | +22,396 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 22,180 | +22,180 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,910 | 82,257 | +20,347 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 1.19 | +1.19 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 18,936 | +18,936 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 428,461 | 445,612 | +17,151 | 0.16 | 0.15 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 21,600 | 38,550 | +16,950 | 0.01 | 0.11 | +0.10 | buy |
| Capital Markets Trading UK LLP | 0 | 16,094 | +16,094 | 0.00 | 0.16 | +0.16 | buy |
| Soltis Investment Advisors LLC | 0 | 15,422 | +15,422 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 14,079 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 306,134 | 319,456 | +13,322 | 0.49 | 0.51 | +0.02 | buy |
| Savant Capital, LLC | 10,840 | 24,076 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 24,151 | 37,354 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,099 | +13,099 | 0.00 | 0.02 | +0.02 | buy |
| Jessup Wealth Management, Inc | 0 | 12,851 | +12,851 | 0.00 | 0.09 | +0.09 | buy |
| REGIONS FINANCIAL CORP | 0 | 12,718 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 131,370 | 143,117 | +11,747 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,716 | +11,716 | 0.00 | 0.02 | +0.02 | buy |