| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 18,691,882 | 18,780,294 | +88,412 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 14,098,467 | 14,239,234 | +140,767 | 0.00 | 0.00 | -0.00 | buy |
| Orbis Allan Gray Ltd | 8,317,923 | 12,238,331 | +3,920,408 | 0.24 | 0.26 | +0.02 | buy |
| FIL Ltd | 11,326,010 | 11,593,801 | +267,791 | 0.06 | 0.04 | -0.01 | buy |
| FMR LLC | 7,668,451 | 7,644,725 | -23,726 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 10,220,781 | 4,081,439 | -6,139,342 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,905,259 | 4,032,909 | +127,650 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 156,275 | 3,341,652 | +3,185,377 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 3,280,903 | 3,321,788 | +40,885 | 0.23 | 0.15 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,854,385 | 2,830,098 | -24,287 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 2,748,241 | +2,748,241 | 0.00 | 0.46 | +0.46 | buy |
| MORGAN STANLEY | 908,001 | 2,744,392 | +1,836,391 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 1,500,111 | 2,201,589 | +701,478 | 3.93 | 5.52 | +1.59 | buy |
| GENDELL JEFFREY L | 850,000 | 2,083,628 | +1,233,628 | 0.15 | 0.25 | +0.11 | buy |
| JANE STREET GROUP, LLC | 220,938 | 1,949,508 | +1,728,570 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,070,627 | 1,813,474 | +742,847 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 1,571,424 | 1,771,424 | +200,000 | 1.40 | 1.01 | -0.38 | buy |
| MARSHALL WACE, LLP | 618,531 | 1,628,275 | +1,009,744 | 0.00 | 0.01 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 1,620,841 | +1,620,841 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,600 | 1,509,600 | +1,482,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,410,264 | 1,475,256 | +64,992 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 885,982 | 1,400,270 | +514,288 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 718,537 | 1,385,690 | +667,153 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 1,338,380 | +1,338,380 | 0.00 | 3.42 | +3.42 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,056,869 | +1,056,869 | 0.00 | 0.16 | +0.16 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,046,152 | 1,033,317 | -12,835 | 1.17 | 0.80 | -0.37 | sell |
| HITE Hedge Asset Management LLC | 767,649 | 744,468 | -23,181 | 0.48 | 0.21 | -0.27 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,326 | 688,002 | +453,676 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 624,857 | 625,567 | +710 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,909 | 570,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 180,873 | 486,808 | +305,935 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 432,893 | 477,715 | +44,822 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 413,440 | +413,440 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Sarl | 415,151 | 366,964 | -48,187 | 0.06 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 363,212 | 362,324 | -888 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 338,577 | +338,577 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 308,809 | +308,809 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 86,730 | 288,392 | +201,662 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,506 | 265,981 | +242,475 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 259,008 | +259,008 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 80,744 | 245,925 | +165,181 | 0.03 | 0.08 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 253,236 | 236,130 | -17,106 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 235,944 | +235,944 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 284,874 | 216,362 | -68,512 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 213,090 | 213,806 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 441,736 | 198,031 | -243,705 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 191,719 | +191,719 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 469,862 | 188,890 | -280,972 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 110,446 | 187,790 | +77,344 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 185,881 | +185,881 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 0 | 185,000 | +185,000 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 177,727 | 183,434 | +5,707 | 0.43 | 0.29 | -0.13 | buy |
| SIMPLEX TRADING, LLC | 80,657 | 167,792 | +87,135 | 0.01 | 0.02 | +0.00 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| MetLife Investment Management, LLC | 137,802 | 146,500 | +8,698 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198,633 | 134,915 | -63,718 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 236,067 | 131,614 | -104,453 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 126,758 | 117,861 | -8,897 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 55,103 | 110,720 | +55,617 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,932 | 108,951 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 100,543 | +100,543 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,524 | 92,070 | +14,546 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 106,017 | 89,440 | -16,577 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 0 | 86,788 | +86,788 | 0.00 | 0.07 | +0.07 | buy |
| Pingora Partners LLC | 0 | 85,800 | +85,800 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 79,755 | 85,255 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 76,089 | 81,326 | +5,237 | 0.03 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,188 | 72,595 | -5,593 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,454 | 71,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 44,798 | 66,765 | +21,967 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,439 | 65,535 | +20,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,230 | 65,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 21,979 | 56,644 | +34,665 | 0.00 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 54,000 | +54,000 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 31,139 | 51,426 | +20,287 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 152,300 | 50,000 | -102,300 | 0.01 | 0.00 | -0.01 | sell |
| Atom Investors LP | 0 | 40,517 | +40,517 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 9,063 | 38,066 | +29,003 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 34,200 | +34,200 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,724 | 33,611 | +20,887 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 33,442 | +33,442 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 33,141 | +33,141 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 32,571 | +32,571 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 422,159 | 30,005 | -392,154 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,762 | 28,632 | +24,870 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 30,923 | 28,538 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,363 | 25,413 | -44,950 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 33,443 | 24,862 | -8,581 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,325 | 22,849 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,746 | 22,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKETS CORP | 0 | 22,186 | +22,186 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 21,989 | +21,989 | 0.00 | 0.03 | +0.03 | buy |
| Waldron Private Wealth LLC | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 0 | 21,313 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,130 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 0 | 20,690 | +20,690 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,358 | 17,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 15,650 | 16,812 | +1,162 | 0.00 | 0.00 | -0.00 | buy |