| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 17,604,656 | 18,691,882 | +1,087,226 | 0.02 | 0.02 | -0.00 | buy |
| FOLKETRYGDFONDET | 12,591,614 | 13,500,440 | +908,826 | 1.43 | 1.45 | +0.02 | buy |
| FIL Ltd | 10,486,512 | 11,326,010 | +839,498 | 0.07 | 0.06 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 767,649 | +767,649 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 433,994 | 1,070,627 | +636,633 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 2,750,264 | 3,280,903 | +530,639 | 0.24 | 0.23 | -0.01 | buy |
| CITADEL ADVISORS LLC | 358,201 | 885,982 | +527,781 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,920,742 | 10,220,781 | +300,039 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 470,055 | 718,537 | +248,482 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 102,741 | 284,874 | +182,133 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 763,109 | 908,001 | +144,892 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 21,000 | 152,300 | +131,300 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,490 | 234,326 | +125,836 | 0.00 | 0.00 | +0.00 | buy |
| Rovida Advisors Inc. | 1,200,000 | 1,300,000 | +100,000 | 2.75 | 2.24 | -0.51 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,263 | 198,633 | +86,370 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 80,744 | +80,744 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,338,734 | 1,410,264 | +71,530 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 975,052 | 1,046,152 | +71,100 | 1.25 | 1.17 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 400,080 | 469,862 | +69,782 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 61,952 | +61,952 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 55,103 | +55,103 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 195,392 | 236,067 | +40,675 | 0.02 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 31,139 | +31,139 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 1,541,424 | 1,571,424 | +30,000 | 2.17 | 1.40 | -0.77 | buy |
| SCP Investment, LP | 0 | 28,800 | +28,800 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 7,639,864 | 7,668,451 | +28,587 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,506 | +23,506 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 132,894 | 156,275 | +23,381 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 418,697 | 441,736 | +23,039 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 56,812 | 79,755 | +22,943 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,882,459 | 3,905,259 | +22,800 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 371,755 | 392,336 | +20,581 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,073 | +17,073 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,457 | 44,798 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,195 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 13,713 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 63,088 | 76,089 | +13,001 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,724 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,395 | 89,195 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 166,293 | 177,727 | +11,434 | 0.50 | 0.43 | -0.07 | buy |
| Mariner, LLC | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,933 | 570,909 | +9,976 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 405,359 | 415,151 | +9,792 | 0.08 | 0.06 | -0.02 | buy |
| Private Advisor Group, LLC | 25,389 | 33,443 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,938 | 22,697 | +7,759 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 425,311 | 432,893 | +7,582 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 206,389 | 213,090 | +6,701 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 13,127 | 18,364 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,769 | 110,446 | +4,677 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,370 | 77,524 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,865 | 9,063 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,058 | 15,650 | +592 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,035 | 3,528 | +493 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,644 | 10,937 | +293 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 245 | 479 | +234 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,089 | 1,322 | +233 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,178 | 17,358 | +180 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 270 | +180 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,449 | 4,597 | +148 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 47 | 93 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 85 | 99 | +14 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,746 | 22,746 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 850,000 | 850,000 | 0 | 0.19 | 0.15 | -0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 253,236 | 253,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 23,200 | 23,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,363 | 70,363 | 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 | 137,802 | 137,802 | 0 | 0.01 | 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 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 3,508 | 3,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund 1 Investments, LLC | 136,000 | 136,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Farther Finance Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 15,367 | 15,367 | 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 |
| AMALGAMATED BANK | 7,788 | 7,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 14,275 | 14,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,230 | 65,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 23 | 16 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 474 | 445 | -29 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,230 | 16,125 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 228 | 0 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,049 | 784 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 127,540 | 126,758 | -782 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 79,663 | 78,188 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,727 | 107,932 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,590 | 3,762 | -3,828 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 38,149 | 34,268 | -3,881 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,020 | 917 | -4,103 | 0.00 | 0.00 | -0.00 | sell |