| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 289,344 | 2,635,020 | +2,345,676 | 0.00 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,254,353 | +2,254,353 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 2,127,384 | 3,332,263 | +1,204,879 | 0.33 | 0.32 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 538,572 | 1,226,379 | +687,807 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 602,123 | 1,235,916 | +633,793 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 499,346 | +499,346 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 451,800 | +451,800 | 0.00 | 0.01 | +0.01 | buy |
| Sagil Capital LLP | 1,227,558 | 1,658,518 | +430,960 | 17.30 | 17.94 | +0.63 | buy |
| JPMORGAN CHASE & CO | 1,698,044 | 2,103,645 | +405,601 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,626,466 | 11,026,409 | +399,943 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 159,184 | 373,419 | +214,235 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 146,600 | +146,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,168 | 149,876 | +140,708 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 37,653 | 166,393 | +128,740 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 76,948 | +76,948 | 0.00 | 0.07 | +0.07 | buy |
| LBP AM SA | 0 | 55,809 | +55,809 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 117,145 | 164,659 | +47,514 | 0.30 | 0.37 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 964,014 | 1,002,441 | +38,427 | 0.00 | 0.00 | -0.00 | buy |
| TFG Asset Management GP Ltd | 0 | 37,000 | +37,000 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 168,941 | 197,202 | +28,261 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 95,536 | 120,753 | +25,217 | 0.03 | 0.02 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 25,199 | +25,199 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,837 | +22,837 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 75,684 | 98,232 | +22,548 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 21,909 | +21,909 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 13,349 | 35,008 | +21,659 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,567 | +21,567 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 20,197 | +20,197 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 361,561 | 381,561 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 39,158 | 53,626 | +14,468 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 14,295 | +14,295 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 13,750 | +13,750 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 100,290 | 113,606 | +13,316 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,498 | +12,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,243,163 | 1,252,971 | +9,808 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 36,998 | 45,193 | +8,195 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 80,324 | 87,778 | +7,454 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,784 | 18,009 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 89,416 | 94,515 | +5,099 | 0.17 | 0.13 | -0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 4,967 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 32,050 | 36,997 | +4,947 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 48,400 | 53,300 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 21,884 | 26,302 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,897 | 9,717 | +3,820 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 194,008 | 197,008 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,810 | 86,710 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 118,009 | 120,609 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 17,287 | 19,887 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,060 | 12,569 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 75,600 | 78,100 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,341 | 28,841 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 52,168 | 54,298 | +2,130 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,500 | 7,500 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,468 | 15,217 | +1,749 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 20,057 | 21,600 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,363 | 4,752 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,715 | 6,955 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,110 | 10,977 | +867 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,120 | 1,611 | +491 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 941 | 1,374 | +433 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,845 | 9,186 | +341 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,377 | 6,682 | +305 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,157 | 3,411 | +254 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 17,552 | 17,755 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 13,410 | 13,570 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 132 | 186 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,616 | 14,624 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,715 | 10,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 286,909 | 286,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,006 | 13,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,350 | 65,350 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMPASS GROUP LLC | 158,765 | 158,765 | 0 | 11.13 | 10.40 | -0.73 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,903 | 96,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Korea Investment CORP | 63,300 | 63,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 31,950 | 31,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 10,387 | 10,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 37,653 | 37,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,323 | 130,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krane Funds Advisors LLC | 13,878 | 13,878 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 374,208 | 374,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gulf International Bank (UK) Ltd | 19,811 | 19,811 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 2,997 | 2,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,710 | 1,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E. Ohman J:or Asset Management AB | 18,000 | 18,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,116 | 23,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 18,706 | 18,701 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,431 | 1,388 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,892 | 10,773 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 226 | 95 | -131 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |