| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 39,311,603 | 69,740,133 | +30,428,530 | 22.85 | 27.76 | +4.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,058,488 | 43,063,900 | +19,005,412 | 0.16 | 0.16 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,569,165 | 22,702,986 | +13,133,821 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,391,303 | 20,983,857 | +9,592,554 | 0.06 | 0.10 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 0 | 8,158,600 | +8,158,600 | 0.00 | 1.20 | +1.20 | buy |
| TT International Asset Management LTD | 3,044,764 | 9,469,481 | +6,424,717 | 2.89 | 4.68 | +1.79 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,927,900 | 9,091,610 | +6,163,710 | 0.02 | 0.06 | +0.04 | buy |
| Man Group plc | 400,300 | 4,435,715 | +4,035,415 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,557,557 | 6,995,534 | +2,437,977 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,914,645 | +1,914,645 | 0.00 | 0.05 | +0.05 | buy |
| Regal Partners Ltd | 1,370,464 | 3,227,648 | +1,857,184 | 0.36 | 0.79 | +0.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,744,410 | 6,578,639 | +1,834,229 | 0.08 | 0.12 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,774,851 | 3,458,906 | +1,684,055 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,447,214 | 17,096,114 | +1,648,900 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 94,682 | 1,697,502 | +1,602,820 | 0.01 | 0.15 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,425 | 3,197,753 | +1,566,328 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,247 | 1,624,041 | +1,542,794 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,161,379 | 33,477,302 | +1,315,923 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 19,635 | 1,335,466 | +1,315,831 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,442,629 | 4,593,970 | +1,151,341 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 10,961,495 | 12,049,614 | +1,088,119 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 342,812 | 1,376,582 | +1,033,770 | 0.27 | 1.25 | +0.98 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,956 | 818,836 | +796,880 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 706,153 | +706,153 | 0.00 | 0.03 | +0.03 | buy |
| Groupe la Francaise | 1,150,000 | 1,800,000 | +650,000 | 0.08 | 0.11 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 4,767,858 | 5,411,168 | +643,310 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,336,389 | 34,977,576 | +641,187 | 0.08 | 0.08 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 588,567 | +588,567 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 380,219 | 946,148 | +565,929 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 7,584,250 | 8,141,222 | +556,972 | 3.77 | 3.64 | -0.13 | buy |
| BANK OF NOVA SCOTIA | 962,655 | 1,507,589 | +544,934 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 544,607 | 1,059,676 | +515,069 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 64,773 | 552,901 | +488,128 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 882,551 | 1,362,151 | +479,600 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 709,472 | 1,144,900 | +435,428 | 0.02 | 0.03 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,934,687 | 3,301,627 | +366,940 | 0.81 | 1.12 | +0.31 | buy |
| Alberta Investment Management Corp | 0 | 359,149 | +359,149 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 358,816 | +358,816 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 530,568 | 863,326 | +332,758 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 11,265,300 | 11,571,607 | +306,307 | 5.30 | 5.07 | -0.24 | buy |
| PDT Partners, LLC | 0 | 296,100 | +296,100 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 281,100 | +281,100 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.23 | +0.23 | buy |
| XTX Topco Ltd | 0 | 226,794 | +226,794 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 43 | 213,118 | +213,075 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 212,073 | +212,073 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 184,480 | 384,901 | +200,421 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,014,862 | 2,195,461 | +180,599 | 0.11 | 0.15 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 50,293 | 229,805 | +179,512 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 300,000 | 475,000 | +175,000 | 0.36 | 0.62 | +0.26 | buy |
| Ashton Thomas Private Wealth, LLC | 66,582 | 237,633 | +171,051 | 0.01 | 0.03 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 161,097 | +161,097 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 160,922 | +160,922 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 566,854 | 718,228 | +151,374 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,534,258 | 2,674,658 | +140,400 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,310,916 | 2,448,130 | +137,214 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 845,682 | 981,903 | +136,221 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 221,019 | 353,735 | +132,716 | 0.23 | 0.26 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 581,925 | 714,188 | +132,263 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 101,434 | +101,434 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 657,500 | 758,774 | +101,274 | 0.22 | 0.26 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 99,999 | +99,999 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 96,477 | +96,477 | 0.00 | 0.09 | +0.09 | buy |
| PKO Investment Management Joint-Stock Co | 460,000 | 555,277 | +95,277 | 0.17 | 0.21 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 387,839 | 481,136 | +93,297 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 54,342 | 132,772 | +78,430 | 0.01 | 0.04 | +0.02 | buy |
| Synergy Asset Management, LLC | 0 | 77,968 | +77,968 | 0.00 | 0.04 | +0.04 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 74,600 | +74,600 | 0.00 | 0.04 | +0.04 | buy |
| Cadence Wealth Management LLC | 227,318 | 300,199 | +72,881 | 0.49 | 0.57 | +0.07 | buy |
| CoreCommodity Management, LLC | 0 | 61,883 | +61,883 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,102,820 | 1,161,510 | +58,690 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 137,200 | 195,000 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 50,006 | +50,006 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 420,586 | 470,247 | +49,661 | 0.03 | 0.04 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 46,058 | +46,058 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 1,221,355 | 1,266,602 | +45,247 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,096 | 53,464 | +43,368 | 0.01 | 0.03 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 42,404 | +42,404 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 4,610 | 43,688 | +39,078 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 68,175 | 107,215 | +39,040 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,750 | 83,553 | +38,803 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,379 | 69,636 | +37,257 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,767 | +35,767 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 373,921 | 407,163 | +33,242 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 31,500 | +31,500 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 251,813 | 282,779 | +30,966 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 163,819 | 190,719 | +26,900 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 14,114 | 40,801 | +26,687 | 0.02 | 0.04 | +0.02 | buy |
| Blueshift Asset Management, LLC | 44,646 | 70,620 | +25,974 | 0.06 | 0.10 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,114 | 63,001 | +25,887 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 72,144 | 96,989 | +24,845 | 0.00 | 0.00 | +0.00 | buy |
| Morling Financial Advisors, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 198,100 | 220,161 | +22,061 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 458,345 | 477,445 | +19,100 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 18,774 | +18,774 | 0.00 | 0.26 | +0.26 | buy |
| Rehmann Capital Advisory Group | 0 | 17,265 | +17,265 | 0.00 | 0.00 | +0.00 | buy |