| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carrhae Capital LLP | 0 | 1,856,460 | +1,856,460 | 0.00 | 3.44 | +3.44 | buy |
| VAN ECK ASSOCIATES CORP | 165,532 | 1,365,157 | +1,199,625 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,579,047 | 4,702,462 | +1,123,415 | 0.11 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,830,054 | 4,798,918 | +968,864 | 0.03 | 0.02 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 683,508 | +683,508 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 514,983 | +514,983 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 150,941 | 547,122 | +396,181 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,537,096 | 1,910,894 | +373,798 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,607,099 | 4,942,584 | +335,485 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,281,251 | 1,537,833 | +256,582 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 124,589 | 363,869 | +239,280 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 389,999 | 585,065 | +195,066 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 112,126 | 289,130 | +177,004 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 159,295 | +159,295 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 191,752 | 347,616 | +155,864 | 0.43 | 0.51 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,362 | 332,649 | +151,287 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 343,500 | 480,339 | +136,839 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 89,230 | 220,951 | +131,721 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,250 | 683,508 | +126,258 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 93,121 | 211,591 | +118,470 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 0 | 117,602 | +117,602 | 0.00 | 0.42 | +0.42 | buy |
| Gotham Asset Management, LLC | 977,857 | 1,092,233 | +114,376 | 0.11 | 0.07 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,262 | 471,208 | +104,946 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 103,550 | +103,550 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,273 | 149,503 | +102,230 | 0.03 | 0.08 | +0.05 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 307,200 | 395,664 | +88,464 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 88,090 | +88,090 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 111,201 | 196,598 | +85,397 | 0.08 | 0.09 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 81,500 | +81,500 | 0.00 | 0.12 | +0.12 | buy |
| CoreCommodity Management, LLC | 5,823 | 82,335 | +76,512 | 0.04 | 0.46 | +0.42 | buy |
| Allspring Global Investments Holdings, LLC | 135,388 | 200,281 | +64,893 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 59,902 | +59,902 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 37,531 | 96,440 | +58,909 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,105 | 125,798 | +54,693 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 96,764 | 144,435 | +47,671 | 0.31 | 0.31 | -0.00 | buy |
| Man Group plc | 47,452 | 88,622 | +41,170 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,189 | 74,654 | +39,465 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,235 | 48,683 | +39,448 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,723 | 48,696 | +38,973 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 38,553 | +38,553 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 64 | 38,450 | +38,386 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 118,760 | 156,643 | +37,883 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 55,919 | 91,315 | +35,396 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 95,727 | 127,307 | +31,580 | 0.11 | 0.10 | -0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 26,943 | +26,943 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 25,906 | +25,906 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,231 | 36,778 | +24,547 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,461 | 28,682 | +21,221 | 0.00 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 19,759 | +19,759 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 42,513 | 61,734 | +19,221 | 0.52 | 0.47 | -0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 89 | 19,043 | +18,954 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,780 | +18,780 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,044 | 45,819 | +18,775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,055,537 | 1,069,733 | +14,196 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 13,739 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 13,194 | +13,194 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 191,108 | 204,149 | +13,041 | 0.00 | 0.00 | -0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 0 | 12,739 | +12,739 | 0.00 | 2.27 | +2.27 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,488 | +12,488 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,878 | 26,298 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 27,305 | 39,483 | +12,178 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 29,500 | 41,122 | +11,622 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,444 | 17,683 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,479 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 46,139 | 56,149 | +10,010 | 0.03 | 0.03 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 9,891 | +9,891 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,630 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,353 | +9,353 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,597 | 27,587 | +8,990 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 8,856 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 8,813 | +8,813 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 5,321 | 14,113 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,837 | +7,837 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 7,830 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 7,722 | +7,722 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,582 | +7,582 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 7,508 | +7,508 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7,468 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 7,452 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 7,390 | +7,390 | 0.00 | 0.03 | +0.03 | buy |
| L2 Asset Management, LLC | 28,116 | 35,296 | +7,180 | 0.10 | 0.10 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,040 | +7,040 | 0.00 | 0.05 | +0.05 | buy |
| CSS LLC/IL | 30,887 | 37,467 | +6,580 | 0.06 | 0.05 | -0.02 | buy |
| Bleakley Financial Group, LLC | 33,726 | 39,957 | +6,231 | 0.02 | 0.01 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,700 | 19,500 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,312 | 11,864 | +5,552 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 11,680 | 16,942 | +5,262 | 0.04 | 0.02 | -0.02 | buy |
| Cetera Investment Advisers | 22,199 | 27,439 | +5,240 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 11,812 | 16,612 | +4,800 | 0.03 | 0.02 | -0.01 | buy |
| Advisory Services Network, LLC | 6,788 | 11,161 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 470 | 4,646 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,093 | 42,165 | +3,072 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,987 | 5,044 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,701 | 4,354 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,459 | 10,984 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 4,929 | 7,260 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,098 | 3,154 | +2,056 | 0.00 | 0.00 | +0.00 | buy |