| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 6,041,822 | 10,486,512 | +4,444,690 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 6,058,993 | 7,639,864 | +1,580,871 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 850,000 | +850,000 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 41,474 | 567,811 | +526,337 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,473,089 | 9,920,742 | +447,653 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,431,847 | 2,858,908 | +427,061 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 8,403,450 | 8,813,805 | +410,355 | 0.34 | 0.35 | +0.01 | buy |
| STATE STREET CORP | 3,533,527 | 3,882,459 | +348,932 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,677 | 425,311 | +338,634 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 302,899 | +302,899 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 299,192 | +299,192 | 0.00 | 0.04 | +0.04 | buy |
| Tejara Capital Ltd | 1,293,193 | 1,539,757 | +246,564 | 3.28 | 3.62 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 227,800 | +227,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 144,282 | 371,755 | +227,473 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 203,464 | 389,795 | +186,331 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 646,211 | 827,121 | +180,910 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 590,794 | 763,109 | +172,315 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 162,362 | +162,362 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 154,364 | +154,364 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 74,662 | 195,392 | +120,730 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 2,646,820 | 2,750,264 | +103,444 | 0.24 | 0.24 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 880,752 | 975,052 | +94,300 | 1.31 | 1.25 | -0.06 | buy |
| Bayesian Capital Management, LP | 0 | 79,800 | +79,800 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 298,937 | 371,945 | +73,008 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,679 | 560,933 | +66,254 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 27,296 | 91,405 | +64,109 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 355,069 | 400,080 | +45,011 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,050 | 56,812 | +43,762 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 26,044 | 69,289 | +43,245 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 64,818 | 105,769 | +40,951 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 40,320 | +40,320 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 4,387 | 41,139 | +36,752 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,066 | +35,066 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 120,957 | 153,318 | +32,361 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,250 | 65,230 | +31,980 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 225,506 | 253,236 | +27,730 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 60,820 | 88,018 | +27,198 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 25,389 | +25,389 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 121,516 | 137,802 | +16,286 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,367 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,938 | +14,938 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Sarl | 391,332 | 405,359 | +14,027 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,807 | 75,370 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,644 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,352 | 109,727 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,144,429 | 1,154,447 | +10,018 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 21,138 | 29,817 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,026 | 7,865 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,030 | 79,663 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,517 | 77,395 | +5,878 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 33,071 | 38,560 | +5,489 | 0.13 | 0.13 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,506 | 38,149 | +4,643 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,843 | 70,363 | +4,520 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,142 | 7,590 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,044 | 14,042 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,500 | 86,354 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 13,291 | 15,058 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,620 | 16,230 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 165,300 | 166,293 | +993 | 0.53 | 0.50 | -0.03 | buy |
| Russell Investments Group, Ltd. | 4,082 | 5,020 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,311 | 13,127 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 388 | 1,049 | +661 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,477 | 7,788 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 96 | 245 | +149 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 90 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,003 | 3,035 | +32 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 5 | 23 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 33 | 47 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,746 | 22,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 23,200 | 23,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOLKETRYGDFONDET | 12,591,614 | 12,591,614 | 0 | 1.87 | 1.43 | -0.44 | hold |
| SRH ADVISORS, LLC | 617 | 617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waldron Private Wealth LLC | 21,600 | 21,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rovida Advisors Inc. | 1,200,000 | 1,200,000 | 0 | 2.85 | 2.75 | -0.10 | hold |
| Allspring Global Investments Holdings, LLC | 3,508 | 3,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund 1 Investments, LLC | 136,000 | 136,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Farther Finance Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 1,541,424 | 1,541,424 | 0 | 2.44 | 2.17 | -0.27 | hold |
| US BANCORP \DE\ | 1,089 | 1,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GODSEY & GIBB, INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 14,275 | 14,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 815 | 0 | -815 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,416 | 60 | -1,356 | 0.01 | 0.00 | -0.01 | sell |
| Optiver Holding B.V. | 1,506 | 0 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 68,348 | 66,533 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 117,795 | 114,132 | -3,663 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 17,608,781 | 17,604,656 | -4,125 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 210,520 | 206,389 | -4,131 | 0.00 | 0.00 | -0.00 | sell |