| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| London & Capital Asset Management Ltd | 0 | 768,475 | +768,475 | 0.00 | 0.40 | +0.40 | buy |
| NORGES BANK | 0 | 467,881 | +467,881 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,274,038 | 1,531,941 | +257,903 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 225,802 | +225,802 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 23,386 | 240,501 | +217,115 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,028,408 | 3,234,713 | +206,305 | 0.03 | 0.03 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 902,440 | 1,062,070 | +159,630 | 5.30 | 5.30 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 156,851 | +156,851 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 1,105,312 | 1,220,279 | +114,967 | 0.04 | 0.05 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 580,198 | 695,005 | +114,807 | 0.63 | 0.74 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,411 | +97,411 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,200 | 209,000 | +92,800 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 88,325 | +88,325 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 741,905 | 825,833 | +83,928 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 80,505 | +80,505 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,874 | 86,575 | +77,701 | 0.02 | 0.11 | +0.09 | buy |
| INVESTMENT HOUSE LLC | 0 | 72,674 | +72,674 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 35,643 | 107,259 | +71,616 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 135,537 | 202,703 | +67,166 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 10,288 | 75,950 | +65,662 | 0.00 | 0.01 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 63,125 | +63,125 | 0.00 | 1.13 | +1.13 | buy |
| HRT FINANCIAL LP | 84,390 | 143,350 | +58,960 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,989 | 133,929 | +52,940 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 296 | 52,817 | +52,521 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 247,391 | 299,669 | +52,278 | 0.44 | 0.51 | +0.08 | buy |
| Man Group plc | 0 | 51,149 | +51,149 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 104,745 | 154,328 | +49,583 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,236 | 104,541 | +43,305 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 37,700 | +37,700 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,953 | +36,953 | 0.00 | 0.13 | +0.13 | buy |
| Weiss Asset Management LP | 9,420 | 46,116 | +36,696 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 474,425 | 510,426 | +36,001 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 32,097 | +32,097 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,191 | +30,191 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 19,910 | 49,061 | +29,151 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 26,261 | +26,261 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 44,000 | 70,000 | +26,000 | 1.33 | 1.84 | +0.52 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,462 | 38,929 | +25,467 | 0.10 | 0.30 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,550 | 48,375 | +24,825 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 23,283 | +23,283 | 0.00 | 0.09 | +0.09 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 21,461 | +21,461 | 0.00 | 0.09 | +0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.26 | +0.26 | buy |
| Black Swift Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 0 | 18,019 | +18,019 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,101 | 20,679 | +15,578 | 0.00 | 0.01 | +0.01 | buy |
| X-Square Capital, LLC | 0 | 14,255 | +14,255 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 12,883 | +12,883 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 12,483 | +12,483 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 25,433 | 37,597 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,509 | +11,509 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 11,124 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,098 | 54,119 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,414 | 14,999 | +10,585 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 58,321 | 68,321 | +10,000 | 0.35 | 0.44 | +0.09 | buy |
| AdvisorShares Investments LLC | 0 | 9,540 | +9,540 | 0.00 | 0.08 | +0.08 | buy |
| MQS Management LLC | 0 | 9,333 | +9,333 | 0.00 | 0.28 | +0.28 | buy |
| Brooklyn Investment Group | 0 | 9,246 | +9,246 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 128,912 | 137,733 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,820 | 122,577 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,154 | 16,749 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 49,427 | 57,741 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 3,710,929 | 3,719,176 | +8,247 | 3.39 | 3.31 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 11,000 | 18,370 | +7,370 | 0.19 | 0.18 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 43,559 | 50,720 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,702 | 28,502 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,411 | 34,056 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,785 | 14,426 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,440 | +6,440 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,647 | 11,314 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 5,600 | +5,600 | 0.00 | 0.09 | +0.09 | buy |
| Stanley-Laman Group, Ltd. | 116,959 | 122,122 | +5,163 | 0.81 | 0.78 | -0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,902 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,764 | 17,428 | +4,664 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 45,163 | 49,767 | +4,604 | 0.14 | 0.19 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,443 | +4,443 | 0.00 | 0.08 | +0.08 | buy |
| Qsemble Capital Management, LP | 0 | 4,280 | +4,280 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,131 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,088 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,990 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,912 | 41,672 | +3,760 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,177 | 5,274 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 6,621 | 9,664 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 123,900 | 126,500 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,790 | 10,327 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,970 | +1,970 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 6,407 | 8,221 | +1,814 | 0.09 | 0.10 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 30,804 | 32,568 | +1,764 | 0.18 | 0.19 | +0.00 | buy |
| ROBOTTI ROBERT | 52,524 | 54,244 | +1,720 | 0.44 | 0.49 | +0.05 | buy |
| Allegheny Financial Group | 4,544 | 6,243 | +1,699 | 0.04 | 0.05 | +0.01 | buy |
| Mutual Advisors, LLC | 20,720 | 22,400 | +1,680 | 0.03 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,837 | 4,460 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 13,000 | 14,300 | +1,300 | 0.47 | 0.49 | +0.02 | buy |
| Old West Investment Management, LLC | 73,960 | 75,148 | +1,188 | 0.83 | 0.68 | -0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,852 | 29,872 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,730 | 7,731 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,856 | 34,820 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |