| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 59,332,830 | 78,809,754 | +19,476,924 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,602,809 | +15,602,809 | 0.00 | 0.04 | +0.04 | buy |
| Pale Fire Capital SE | 52,419,026 | 64,838,409 | +12,419,383 | 29.96 | 22.25 | -7.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,984,828 | 23,850,280 | +8,865,452 | 0.08 | 0.15 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,896,521 | 8,158,787 | +5,262,266 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,551,915 | +4,551,915 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 8,332,514 | 12,842,101 | +4,509,587 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,658,771 | 26,524,336 | +3,865,565 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 15,987,385 | 19,791,594 | +3,804,209 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,188,884 | 6,568,066 | +3,379,182 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,171,647 | +3,171,647 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,607,788 | 7,499,738 | +2,891,950 | 0.05 | 0.09 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,713,471 | +2,713,471 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,139,040 | 10,849,897 | +2,710,857 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,136 | 1,981,994 | +1,951,858 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,519,757 | 6,402,612 | +1,882,855 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,675,400 | 22,281,980 | +1,606,580 | 0.12 | 0.14 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,389,363 | 25,674,050 | +1,284,687 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,430,418 | 2,707,775 | +1,277,357 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,908,795 | 10,143,169 | +1,234,374 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 53,010,477 | 54,099,978 | +1,089,501 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 836,284 | +836,284 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 823,190 | +823,190 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,108,000 | 1,922,600 | +814,600 | 0.07 | 0.13 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 4,100,850 | 4,892,725 | +791,875 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,538,857 | 8,308,511 | +769,654 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,339,663 | 3,023,605 | +683,942 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 16,434,376 | 17,067,567 | +633,191 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,219,240 | 1,836,597 | +617,357 | 0.10 | 0.22 | +0.12 | buy |
| Jump Financial, LLC | 219,340 | 795,742 | +576,402 | 0.01 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 190,084 | 738,006 | +547,922 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 4,213,062 | 4,663,540 | +450,478 | 0.37 | 0.51 | +0.14 | buy |
| U S GLOBAL INVESTORS INC | 0 | 425,000 | +425,000 | 0.00 | 0.16 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 137,030 | 555,671 | +418,641 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,267,095 | 2,632,509 | +365,414 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,878,516 | 2,182,584 | +304,068 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 307,600 | 566,900 | +259,300 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 187,217 | 441,931 | +254,714 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,947,235 | 2,195,610 | +248,375 | 0.37 | 0.52 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 640,831 | 881,477 | +240,646 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 116,988 | 357,178 | +240,190 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 369,085 | 588,288 | +219,203 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,946,916 | 4,159,864 | +212,948 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 176,632 | +176,632 | 0.00 | 0.25 | +0.25 | buy |
| Cardinal Point Capital Management ULC | 0 | 165,050 | +165,050 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 588,786 | 742,192 | +153,406 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 5,677,077 | 5,829,054 | +151,977 | 3.00 | 3.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 143,000 | +143,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 138,428 | +138,428 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 135,581 | +135,581 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 372,560 | 494,665 | +122,105 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 371,763 | 491,883 | +120,120 | 0.16 | 0.21 | +0.05 | buy |
| Groupe la Francaise | 700,000 | 820,000 | +120,000 | 0.04 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,503 | 276,040 | +112,537 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 97,600 | +97,600 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 97,600 | +97,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 154,282 | 251,792 | +97,510 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,656 | 124,625 | +96,969 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 75,056 | 170,017 | +94,961 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 131,772 | 220,886 | +89,114 | 0.01 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 515,514 | 602,509 | +86,995 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 83,577 | +83,577 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 27,063 | 106,876 | +79,813 | 0.02 | 0.06 | +0.04 | buy |
| US BANCORP \DE\ | 1,486 | 74,606 | +73,120 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 119,353 | 188,530 | +69,177 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 69,093 | +69,093 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 68,289 | +68,289 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18,820 | 84,422 | +65,602 | 0.04 | 0.18 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 1,019,331 | 1,081,272 | +61,941 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 237,696 | 291,889 | +54,193 | 0.38 | 0.61 | +0.23 | buy |
| Qube Research & Technologies Ltd | 0 | 54,100 | +54,100 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 654,978 | 704,332 | +49,354 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 47,613 | +47,613 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 42,995 | +42,995 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 40,864 | +40,864 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 167,445 | 208,266 | +40,821 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 315,546 | 355,641 | +40,095 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 38,554 | +38,554 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 150,247 | 185,035 | +34,788 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 720,529 | 754,407 | +33,878 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 33,227 | +33,227 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 51,293 | 84,305 | +33,012 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 32,069 | +32,069 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 30,101 | +30,101 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 29,929 | +29,929 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 865,356 | 894,214 | +28,858 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 244,377 | 272,063 | +27,686 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,290 | 43,574 | +27,284 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 663,363 | 690,156 | +26,793 | 0.04 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 87,665 | 113,597 | +25,932 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,388,545 | 2,414,350 | +25,805 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 52,979 | 76,115 | +23,136 | 0.00 | 0.01 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 0 | 22,668 | +22,668 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 90,572 | 111,813 | +21,241 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 19,293 | +19,293 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 330,004 | 349,241 | +19,237 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,614,462 | 1,632,778 | +18,316 | 0.01 | 0.02 | +0.00 | buy |