| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 13,007,254 | 17,608,781 | +4,601,527 | 0.02 | 0.02 | +0.00 | buy |
| Rovida Advisors Inc. | 0 | 1,200,000 | +1,200,000 | 0.00 | 2.85 | +2.85 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,100,002 | +1,100,002 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,816 | 1,144,429 | +1,071,613 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 5,191,241 | 6,041,822 | +850,581 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 5,494,994 | 6,058,993 | +563,999 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 543,975 | +543,975 | 0.00 | 0.11 | +0.11 | buy |
| Capital International, Inc./CA/ | 2,214,959 | 2,646,820 | +431,861 | 0.25 | 0.24 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 238,210 | +238,210 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 0 | 205,139 | +205,139 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,270,971 | 9,473,089 | +202,118 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 548,308 | +148,308 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 573,935 | 713,564 | +139,629 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 302,147 | 427,250 | +125,103 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 389,867 | 510,148 | +120,281 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 119,006 | +119,006 | 0.00 | 0.09 | +0.09 | buy |
| X-Square Capital, LLC | 50,000 | 165,300 | +115,300 | 0.20 | 0.53 | +0.32 | buy |
| Simplicity Wealth,LLC | 0 | 90,901 | +90,901 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 2,513,733 | 2,594,379 | +80,646 | 0.06 | 0.05 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 16,754 | 97,399 | +80,645 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,353,376 | 2,431,847 | +78,471 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 68,348 | +68,348 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 819,185 | 880,752 | +61,567 | 1.46 | 1.31 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 297,242 | 355,069 | +57,827 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 151,812 | 203,464 | +51,652 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 601,948 | 646,211 | +44,263 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 347,186 | 391,332 | +44,146 | 0.10 | 0.09 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 237,934 | 280,584 | +42,650 | 0.15 | 0.15 | +0.01 | buy |
| Trexquant Investment LP | 102,343 | 144,282 | +41,939 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 41,474 | +41,474 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,353 | +39,353 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 33,506 | +33,506 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 33,071 | +33,071 | 0.00 | 0.13 | +0.13 | buy |
| Tejara Capital Ltd | 1,261,193 | 1,293,193 | +32,000 | 3.89 | 3.28 | -0.61 | buy |
| Gotham Asset Management, LLC | 44,536 | 74,662 | +30,126 | 0.01 | 0.01 | +0.00 | buy |
| SYQUANT CAPITAL SAS | 0 | 29,415 | +29,415 | 0.00 | 0.30 | +0.30 | buy |
| BANQUE PICTET & CIE SA | 0 | 29,000 | +29,000 | 0.00 | 0.00 | 0.00 | buy |
| HSBC HOLDINGS PLC | 94,395 | 120,982 | +26,587 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,800 | +25,800 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,510,215 | 3,533,527 | +23,312 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 187,620 | 210,520 | +22,900 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,116,293 | 2,136,956 | +20,663 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,497 | 99,352 | +18,855 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 406,820 | 423,630 | +16,810 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,050 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,791 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,044 | +12,044 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 11,473 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,447 | +11,447 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 9,644 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,423 | 27,296 | +8,873 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,828 | 62,807 | +7,979 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,909 | 64,818 | +6,909 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 114,300 | 120,957 | +6,657 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 18 | 5,706 | +5,688 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 293,273 | 298,937 | +5,664 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,442 | 29,567 | +4,125 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 87,027 | 90,901 | +3,874 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,508 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 36,403 | 39,513 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,416 | +1,416 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,012 | 13,427 | +1,415 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,472 | 5,142 | +670 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,225 | 13,641 | +416 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,807 | 3,003 | +196 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,545 | 14,620 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 50 | 90 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,006 | 1,026 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 81 | 96 | +15 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 21 | 33 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,746 | 22,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 38,500 | 38,500 | 0 | 0.07 | 0.03 | -0.04 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 23,200 | 23,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 12,311 | 12,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,843 | 65,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 617 | 617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 121,516 | 121,516 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 112,613 | 112,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 13,291 | 13,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orbis Allan Gray Ltd | 8,403,450 | 8,403,450 | 0 | 0.39 | 0.34 | -0.04 | hold |
| Fund 1 Investments, LLC | 136,000 | 136,000 | 0 | 0.22 | 0.15 | -0.07 | hold |
| Farther Finance Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 21,138 | 21,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MACKENZIE FINANCIAL CORP | 14,275 | 14,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,195 | 1,089 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 500 | 388 | -112 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 109,314 | 108,384 | -930 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 13,266 | 11,774 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,737 | 1 | -2,736 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 3,849 | 815 | -3,034 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,400 | 84,500 | -3,900 | 0.00 | 0.00 | -0.00 | sell |