| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 627,702 | 5,582,064 | +4,954,362 | 0.02 | 0.18 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,884,546 | +4,884,546 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 15,585,687 | 18,106,805 | +2,521,118 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 364,324 | 2,046,075 | +1,681,751 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 228,103 | 1,900,000 | +1,671,897 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 4,706,868 | 5,733,464 | +1,026,596 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,289,321 | 4,223,164 | +933,843 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,497,035 | 9,387,661 | +890,626 | 0.03 | 0.02 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 886,524 | +886,524 | 0.00 | 0.23 | +0.23 | buy |
| Prevatt Capital Ltd | 1,550,000 | 2,350,000 | +800,000 | 6.28 | 7.42 | +1.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,174,872 | 3,955,557 | +780,685 | 0.33 | 0.37 | +0.03 | buy |
| TCW GROUP INC | 439,732 | 1,154,324 | +714,592 | 0.05 | 0.10 | +0.05 | buy |
| Ruffer LLP | 5,498,125 | 6,196,261 | +698,136 | 2.53 | 2.66 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,141,658 | 2,758,597 | +616,939 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 300,236 | 799,371 | +499,135 | 0.03 | 0.06 | +0.03 | buy |
| Sea Cliff Partners Management, LP | 2,434,296 | 2,905,148 | +470,852 | 9.56 | 9.96 | +0.40 | buy |
| JANE STREET GROUP, LLC | 167,565 | 628,044 | +460,479 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 731,180 | 1,158,851 | +427,671 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 403,904 | +403,904 | 0.00 | 0.04 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,677,280 | 3,034,921 | +357,641 | 0.53 | 0.52 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,523,038 | 1,849,448 | +326,410 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,363,463 | 2,638,580 | +275,117 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 329,046 | 597,593 | +268,547 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 268,115 | 513,860 | +245,745 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,193 | 284,981 | +237,788 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,141,853 | 7,326,195 | +184,342 | 0.10 | 0.08 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 587,087 | 749,727 | +162,640 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 90,381 | 243,772 | +153,391 | 0.10 | 0.23 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 372,730 | 522,630 | +149,900 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 360,343 | 509,694 | +149,351 | 0.02 | 0.02 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 292,000 | 440,607 | +148,607 | 1.61 | 1.72 | +0.11 | buy |
| Redwood Investment Management, LLC | 0 | 139,612 | +139,612 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 577,968 | 707,091 | +129,123 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 123,600 | +123,600 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,046,541 | 6,165,571 | +119,030 | 0.01 | 0.01 | -0.00 | buy |
| Covea Finance | 0 | 115,000 | +115,000 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 95,661 | +95,661 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 761,620 | 850,399 | +88,779 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 22,953,578 | 23,033,578 | +80,000 | 3.31 | 2.86 | -0.45 | buy |
| Bank of New York Mellon Corp | 2,992,342 | 3,071,969 | +79,627 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 518,890 | 595,966 | +77,076 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,870 | 331,404 | +71,534 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 537,400 | 607,873 | +70,473 | 0.33 | 0.31 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 69,773 | +69,773 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 69,100 | +69,100 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 107,502 | 176,363 | +68,861 | 0.06 | 0.08 | +0.02 | buy |
| Graphene Investments SAS | 245,900 | 306,200 | +60,300 | 1.77 | 1.93 | +0.16 | buy |
| Versor Investments LP | 0 | 58,700 | +58,700 | 0.00 | 0.11 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 290,540 | 348,608 | +58,068 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 474,993 | 528,626 | +53,633 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,113 | +48,113 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 44,517 | +44,517 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 40,585 | +40,585 | 0.00 | 0.01 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 266,400 | 306,900 | +40,500 | 0.93 | 0.82 | -0.11 | buy |
| HSBC HOLDINGS PLC | 10,555 | 46,496 | +35,941 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,563 | +35,563 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 67,003 | 99,461 | +32,458 | 0.13 | 0.16 | +0.03 | buy |
| Compass Wealth Management LLC | 496,325 | 524,825 | +28,500 | 1.49 | 1.30 | -0.19 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 0 | 24,887 | +24,887 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,243 | 41,342 | +24,099 | 0.03 | 0.08 | +0.04 | buy |
| Tidal Investments LLC | 135,474 | 159,103 | +23,629 | 0.03 | 0.02 | -0.01 | buy |
| CHOREO, LLC | 0 | 23,033 | +23,033 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 96,993 | 119,596 | +22,603 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 212,434 | 234,176 | +21,742 | 0.01 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,405 | 33,510 | +21,105 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 17,591 | 38,637 | +21,046 | 0.01 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,834 | +19,834 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 19,627 | +19,627 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,217 | +19,217 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 558,831 | 576,436 | +17,605 | 0.02 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 48,440 | 65,279 | +16,839 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 77,508 | 94,052 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 15,628 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,265 | +15,265 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 241,254 | 255,911 | +14,657 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,391 | 52,747 | +13,356 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 11,860 | +11,860 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,635 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 137,196 | 148,326 | +11,130 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 10,692 | +10,692 | 0.00 | 0.03 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 10,650 | +10,650 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,600 | 58,859 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 205,628 | 215,623 | +9,995 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 79,269 | 86,311 | +7,042 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 659 | 7,127 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Consulting Group Inc | 14,910 | 20,790 | +5,880 | 0.11 | 0.15 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147,160 | 152,988 | +5,828 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 18,102 | 23,303 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,176 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,270 | 23,446 | +5,176 | 0.01 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 65,960 | 70,986 | +5,026 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 332 | 5,142 | +4,810 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 9,772 | 14,568 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 18,238 | 22,578 | +4,340 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 125,620 | 129,076 | +3,456 | 0.13 | 0.11 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 10,938 | 14,382 | +3,444 | 0.01 | 0.01 | +0.00 | buy |