| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 19,575,936 | 19,075,936 | -500,000 | 4.88 | 3.49 | -1.40 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,303,966 | 7,273,849 | +969,883 | 0.06 | 0.05 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,903,127 | 6,068,656 | -2,834,471 | 0.06 | 0.02 | -0.04 | sell |
| Bridgewater Associates, LP | 4,426,451 | 5,691,634 | +1,265,183 | 0.24 | 0.20 | -0.05 | buy |
| UBS Group AG | 3,839,386 | 5,369,975 | +1,530,589 | 0.01 | 0.01 | -0.00 | buy |
| Condire Management, LP | 5,244,469 | 5,244,469 | 0 | 6.24 | 4.73 | -1.52 | hold |
| Goehring & Rozencwajg Associates, LLC | 4,270,069 | 4,580,794 | +310,725 | 2.83 | 2.24 | -0.59 | buy |
| MORGAN STANLEY | 6,553,169 | 4,576,952 | -1,976,217 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,056,652 | 4,444,348 | -612,304 | 0.05 | 0.02 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,826,904 | 4,097,087 | +2,270,183 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,995,873 | 3,259,368 | +263,495 | 0.02 | 0.01 | -0.01 | buy |
| Allianz Asset Management GmbH | 2,117,903 | 3,131,056 | +1,013,153 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,282,705 | 2,964,566 | +1,681,861 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,050,645 | 2,666,470 | -384,175 | 0.05 | 0.02 | -0.03 | sell |
| MARSHALL WACE, LLP | 903,095 | 2,599,663 | +1,696,568 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 0 | 2,511,810 | +2,511,810 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,000,315 | 2,382,985 | +1,382,670 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,528,406 | 2,326,594 | -201,812 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,762,347 | 2,322,441 | -439,906 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,366,959 | 2,290,461 | -76,498 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,341,870 | 2,060,056 | -2,281,814 | 0.12 | 0.03 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,288,269 | 1,815,185 | -6,473,084 | 0.14 | 0.02 | -0.13 | sell |
| JPMORGAN CHASE & CO | 5,058,455 | 1,787,247 | -3,271,208 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 1,354,240 | 1,766,040 | +411,800 | 0.25 | 0.13 | -0.11 | buy |
| Man Group plc | 1,959,699 | 1,713,685 | -246,014 | 0.05 | 0.03 | -0.02 | sell |
| TSP Capital Management Group, LLC | 0 | 1,097,375 | +1,097,375 | 2.92 | 2.23 | -0.69 | buy |
| NORTHERN TRUST CORP | 1,074,039 | 1,077,340 | +3,301 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,074,967 | +1,074,967 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,014,583 | 984,840 | -29,743 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 307,023 | 967,328 | +660,305 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 371,697 | 924,552 | +552,855 | 0.04 | 0.06 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,676,335 | 904,227 | -772,108 | 0.08 | 0.02 | -0.05 | sell |
| Point72 Asset Management, L.P. | 526,547 | 881,870 | +355,323 | 0.01 | 0.01 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 763,107 | +763,107 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 0 | 762,756 | +762,756 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 532,510 | 632,086 | +99,576 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,373,368 | 549,270 | -824,098 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 308,928 | 518,732 | +209,804 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 473,832 | 501,374 | +27,542 | 0.04 | 0.03 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 480,952 | +480,952 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,858,376 | 461,300 | -1,397,076 | 0.01 | 0.00 | -0.01 | sell |
| BCGM Wealth Management, LLC | 428,656 | 435,204 | +6,548 | 1.33 | 0.78 | -0.55 | buy |
| Glenorchy Capital Ltd | 378,082 | 380,466 | +2,384 | 2.52 | 2.02 | -0.50 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 429,058 | 327,252 | -101,806 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 393,580 | 321,418 | -72,162 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 184,772 | 316,956 | +132,184 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 948,044 | 316,087 | -631,957 | 0.01 | 0.00 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 308,552 | 310,565 | +2,013 | 0.47 | 0.27 | -0.20 | buy |
| Quantinno Capital Management LP | 112,244 | 276,806 | +164,562 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 275,000 | 275,000 | 0 | 0.40 | 0.22 | -0.17 | hold |
| SIMPLEX TRADING, LLC | 236,318 | 270,825 | +34,507 | 0.09 | 0.06 | -0.03 | buy |
| GROUP ONE TRADING LLC | 543,357 | 268,427 | -274,930 | 0.22 | 0.07 | -0.16 | sell |
| Squarepoint Ops LLC | 221,565 | 262,576 | +41,011 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 283,043 | 250,380 | -32,663 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 0 | 233,234 | +233,234 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 205,525 | 233,234 | +27,709 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 363,741 | 224,844 | -138,897 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 260,422 | 210,092 | -50,330 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 207,397 | 204,235 | -3,162 | 0.08 | 0.05 | -0.03 | sell |
| IMC-Chicago, LLC | 82,574 | 204,055 | +121,481 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 87,369 | 199,792 | +112,423 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 258,719 | 199,745 | -58,974 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 163,900 | 197,500 | +33,600 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 477,443 | 193,889 | -283,554 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 188,682 | 188,474 | -208 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 191,533 | 186,910 | -4,623 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 241,441 | 179,751 | -61,690 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 239,380 | 179,156 | -60,224 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 176,315 | 176,315 | 0 | 0.06 | 0.04 | -0.02 | hold |
| De Lisle Partners LLP | 170,000 | 170,000 | 0 | 0.25 | 0.16 | -0.09 | hold |
| SEI INVESTMENTS CO | 868,470 | 169,809 | -698,661 | 0.01 | 0.00 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 169,423 | +169,423 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 145,525 | 156,819 | +11,294 | 0.20 | 0.14 | -0.06 | buy |
| Cetera Investment Advisers | 277,937 | 155,254 | -122,683 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 286,333 | 153,816 | -132,517 | 0.01 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 45,277 | 139,557 | +94,280 | 0.07 | 0.12 | +0.06 | buy |
| Mariner, LLC | 139,618 | 138,305 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 156,085 | 125,964 | -30,121 | 0.05 | 0.03 | -0.02 | sell |
| Savant Capital, LLC | 62,551 | 120,944 | +58,393 | 0.00 | 0.00 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 120,666 | 120,666 | 0 | 0.45 | 0.38 | -0.07 | hold |
| OSAIC HOLDINGS, INC. | 118,352 | 118,528 | +176 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 243,408 | 115,396 | -128,012 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 135,245 | 103,646 | -31,599 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Wealth Management LLC | 91,080 | 102,815 | +11,735 | 0.47 | 0.39 | -0.08 | buy |
| Janney Montgomery Scott LLC | 96,963 | 102,674 | +5,711 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 195,211 | 100,542 | -94,669 | 0.02 | 0.00 | -0.02 | sell |
| Empowered Funds, LLC | 76,092 | 99,435 | +23,343 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 27,202 | 96,025 | +68,823 | 0.06 | 0.11 | +0.05 | buy |
| Blueshift Asset Management, LLC | 48,803 | 94,675 | +45,872 | 0.18 | 0.19 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 163,230 | 91,298 | -71,932 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| Diametric Capital, LP | 0 | 74,388 | +74,388 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 17,230 | 73,306 | +56,076 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 91,577 | 72,501 | -19,076 | 0.04 | 0.02 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,500 | 69,300 | +1,800 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 550,753 | 64,276 | -486,477 | 0.02 | 0.00 | -0.02 | sell |
| Essex Financial Services, Inc. | 61,034 | 61,251 | +217 | 0.04 | 0.03 | -0.02 | buy |
| Quantitative Investment Management, LLC | 30,294 | 59,894 | +29,600 | 0.04 | 0.06 | +0.02 | buy |
| Mandatum Life Insurance Co Ltd | 62,009 | 59,873 | -2,136 | 0.17 | 0.09 | -0.08 | sell |
| Caption Management, LLC | 0 | 59,334 | +59,334 | 0.00 | 0.02 | +0.02 | buy |