| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 10,610,617 | +10,610,617 | 0.00 | 1.16 | +1.16 | buy |
| Carrhae Capital LLP | 0 | 6,568,703 | +6,568,703 | 0.00 | 2.17 | +2.17 | buy |
| Sagil Capital LLP | 0 | 3,900,000 | +3,900,000 | 0.00 | 9.62 | +9.62 | buy |
| CITADEL ADVISORS LLC | 94,182 | 3,274,878 | +3,180,696 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,606,824 | 8,386,024 | +2,779,200 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 708,028 | 3,081,223 | +2,373,195 | 0.00 | 0.00 | +0.00 | buy |
| Kawa Capital Management, Inc | 0 | 2,094,404 | +2,094,404 | 0.00 | 13.43 | +13.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,500 | 2,344,175 | +2,089,675 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 427,387 | 2,425,593 | +1,998,206 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,822,453 | 4,363,764 | +1,541,311 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,855,000 | 2,678,300 | +823,300 | 0.17 | 0.28 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 448,957 | +448,957 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 51,159 | 455,053 | +403,894 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 317,693 | +317,693 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,355,896 | 3,650,409 | +294,513 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 553,287 | 795,853 | +242,566 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,259 | 392,274 | +234,015 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 351,361 | 582,949 | +231,588 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 918,238 | 1,132,634 | +214,396 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 91,200 | 268,086 | +176,886 | 0.00 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 158,682 | +158,682 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 8,085,147 | 8,227,939 | +142,792 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 136,960 | +136,960 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 264,409 | 391,728 | +127,319 | 0.02 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 0 | 124,590 | +124,590 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,049,390 | 1,161,334 | +111,944 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 110,435 | +110,435 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 100,792 | +100,792 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 156,975 | 237,484 | +80,509 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 46,025 | 123,476 | +77,451 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 142,582 | 198,237 | +55,655 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 197 | 42,668 | +42,471 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,236 | 85,205 | +37,969 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 260,043 | 296,114 | +36,071 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 33,763 | +33,763 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 30,900 | 60,900 | +30,000 | 0.02 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,569 | 41,149 | +23,580 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,836 | +22,836 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 22,644 | +22,644 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 20,702 | +20,702 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 49,044 | 69,395 | +20,351 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 531,174 | 550,696 | +19,522 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 0 | 16,311 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 16,133 | +16,133 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 14,160 | +14,160 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 95,667 | 109,647 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 12,460 | 22,930 | +10,470 | 0.03 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 272,312 | 280,886 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,492 | +8,492 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 251,260 | 259,660 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 296,652 | 303,899 | +7,247 | 1.07 | 1.11 | +0.04 | buy |
| PROFUND ADVISORS LLC | 26,339 | 33,003 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,475 | 25,905 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,843 | 23,122 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 23,076 | 26,949 | +3,873 | 0.01 | 0.01 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,324 | 12,324 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,736 | 55,546 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 90,646 | 91,685 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 45,053 | 45,562 | +509 | 0.02 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 3,139 | 3,618 | +479 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 297 | 379 | +82 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,436 | 5,471 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 11,028 | 11,033 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,219,112 | 19,219,112 | 0 | 18.74 | 14.02 | -4.73 | hold |
| OMERS ADMINISTRATION Corp | 45,587 | 45,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Sarl | 845,688 | 845,688 | 0 | 0.06 | 0.05 | -0.00 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 586,778 | 586,778 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Asset Management One Co., Ltd. | 458,516 | 458,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KCM INVESTMENT ADVISORS LLC | 14,576 | 14,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,670,178 | 2,670,178 | 0 | 0.18 | 0.16 | -0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 1,124,971 | 1,124,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2,520 | 2,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 32,807 | 32,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 13,862 | 13,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 41,560 | 41,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIA Group Ltd | 452,237 | 452,237 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PineBridge Investments, L.P. | 367,912 | 367,912 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARGA Investment Management, LP | 225,411 | 225,411 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Capital International Investors | 30,447,379 | 30,447,379 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BTG Pactual Asset Management US LLC | 765,924 | 765,924 | 0 | 0.29 | 0.28 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 88,200 | 88,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Financial Advisors, Inc. | 78,000 | 78,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Qtron Investments LLC | 45,578 | 45,578 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zhang Financial LLC | 11,695 | 11,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 258,000 | 258,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Fractal Investments LLC | 33,264 | 33,264 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Addison Advisors LLC | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,284 | 22,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 86,242 | 86,242 | 0 | 0.13 | 0.12 | -0.01 | hold |