| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 113,262 | 1,372,132 | +1,258,870 | 0.00 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 4,948,272 | 5,486,757 | +538,485 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 522,945 | +522,945 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 170,178 | 592,920 | +422,742 | 0.00 | 0.01 | +0.00 | buy |
| Webs Creek Capital Management LP | 896,939 | 1,305,349 | +408,410 | 7.07 | 9.35 | +2.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,452,245 | 1,812,603 | +360,358 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,449,565 | 2,636,666 | +187,101 | 5.99 | 5.74 | -0.25 | buy |
| 4D Advisors, LLC | 0 | 185,000 | +185,000 | 0.00 | 2.69 | +2.69 | buy |
| JANE STREET GROUP, LLC | 27,898 | 210,177 | +182,279 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 822,881 | 1,004,030 | +181,149 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 175,482 | +175,482 | 0.00 | 0.08 | +0.08 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 66,300 | 222,300 | +156,000 | 0.66 | 1.35 | +0.69 | buy |
| HRT FINANCIAL LP | 123,465 | 268,792 | +145,327 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 101,474 | 240,915 | +139,441 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 47,000 | 178,808 | +131,808 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 387,160 | 512,753 | +125,593 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 383,736 | 508,873 | +125,137 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 108,445 | +108,445 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 103,627 | +103,627 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 35,055 | 129,407 | +94,352 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 119,860 | 213,055 | +93,195 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 92,903 | +92,903 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 55,363 | 144,954 | +89,591 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,553,281 | 3,634,460 | +81,179 | 0.03 | 0.02 | -0.01 | buy |
| Azarias Capital Management, L.P. | 136,645 | 211,301 | +74,656 | 2.79 | 3.48 | +0.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,104,754 | 2,175,551 | +70,797 | 0.06 | 0.04 | -0.02 | buy |
| BARCLAYS PLC | 951,105 | 1,021,633 | +70,528 | 0.02 | 0.01 | -0.00 | buy |
| Tairen Capital Ltd | 0 | 61,600 | +61,600 | 0.00 | 0.21 | +0.21 | buy |
| BTG Pactual Asset Management US LLC | 0 | 56,455 | +56,455 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 51,804 | +51,804 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 342,645 | 391,152 | +48,507 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 53,977 | 99,646 | +45,669 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 9,847 | 55,273 | +45,426 | 0.02 | 0.08 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 13,000 | 54,100 | +41,100 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 40,078 | +40,078 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 71,916 | 110,294 | +38,378 | 0.01 | 0.01 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 24,830 | 55,422 | +30,592 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 23,744 | 53,357 | +29,613 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 352,600 | 382,188 | +29,588 | 0.03 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 162,424 | 190,498 | +28,074 | 0.00 | 0.00 | -0.00 | buy |
| Sagefield Capital LP | 831,355 | 856,540 | +25,185 | 2.72 | 2.40 | -0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,810 | +22,810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 544,278 | 566,353 | +22,075 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 181,147 | 203,139 | +21,992 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,811 | +20,811 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 56,319 | 76,600 | +20,281 | 0.84 | 1.19 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,231 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 219,671 | 239,671 | +20,000 | 3.18 | 3.37 | +0.19 | buy |
| Holocene Advisors, LP | 0 | 19,863 | +19,863 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 867,338 | 886,747 | +19,409 | 0.76 | 0.63 | -0.13 | buy |
| Russell Investments Group, Ltd. | 74,735 | 93,154 | +18,419 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 12,890 | 27,878 | +14,988 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 128,085 | 141,204 | +13,119 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,817 | +11,817 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 117,200 | 125,400 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,221 | +7,221 | 0.00 | 0.13 | +0.13 | buy |
| DRW Securities, LLC | 21,844 | 28,835 | +6,991 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,146 | 137,073 | +6,927 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 141 | 6,621 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,247 | +6,247 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,126 | +6,126 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 3,052 | 9,023 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,322 | 87,132 | +5,810 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 5,655 | +5,655 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 0 | 5,535 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 285 | 5,290 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 72,674 | 77,394 | +4,720 | 1.65 | 1.54 | -0.11 | buy |
| Hartree Partners, LP | 107,300 | 111,317 | +4,017 | 1.06 | 0.91 | -0.15 | buy |
| Man Group plc | 382,953 | 386,929 | +3,976 | 0.04 | 0.03 | -0.01 | buy |
| Curated Wealth Partners LLC | 0 | 3,925 | +3,925 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 141,066 | 144,134 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,587 | 37,269 | +2,682 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,443 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,679 | 25,807 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 547,475 | 549,511 | +2,036 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,974 | 24,797 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,973 | 19,792 | +1,819 | 0.07 | 0.05 | -0.02 | buy |
| Farther Finance Advisors, LLC | 5,636 | 7,390 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,180 | 23,772 | +1,592 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,278 | 18,778 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 1,464 | +1,464 | 0.00 | 0.01 | +0.01 | buy |
| ROBOTTI ROBERT | 131,860 | 133,210 | +1,350 | 0.94 | 0.81 | -0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,046 | 12,155 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 16,306 | 17,232 | +926 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 81,477 | 82,323 | +846 | 2.00 | 1.94 | -0.06 | buy |
| Ameritas Investment Partners, Inc. | 5,101 | 5,778 | +677 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,627 | 7,296 | +669 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,334 | 4,975 | +641 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,657 | 2,170 | +513 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 5,920 | 6,346 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 138 | 479 | +341 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,870 | 10,210 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 290 | 583 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,932 | 5,178 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,916 | 2,044 | +128 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 61 | 187 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,717 | 1,825 | +108 | 0.00 | 0.00 | -0.00 | buy |