| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,876,654 | 27,875,222 | +24,998,568 | 0.01 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,602,809 | 34,306,804 | +18,703,995 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,256,882 | 11,669,837 | +10,412,955 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,850,280 | 28,125,315 | +4,275,035 | 0.15 | 0.18 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,674,050 | 29,679,808 | +4,005,758 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,524,336 | 29,730,477 | +3,206,141 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,143,627 | +3,143,627 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 2,414,350 | 5,313,283 | +2,898,933 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,158,787 | 10,985,020 | +2,826,233 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,568,066 | 8,881,280 | +2,313,214 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,499,738 | 9,761,019 | +2,261,281 | 0.09 | 0.12 | +0.03 | buy |
| Quantbot Technologies LP | 680,502 | 2,811,137 | +2,130,635 | 0.06 | 0.26 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,068,857 | 7,069,176 | +2,000,319 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 22,281,980 | 24,086,780 | +1,804,800 | 0.14 | 0.18 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,023,605 | 4,698,214 | +1,674,609 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 78,809,754 | 80,265,073 | +1,455,319 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 494,665 | 1,879,098 | +1,384,433 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,290,632 | +1,290,632 | 0.00 | 0.04 | +0.04 | buy |
| Euro Pacific Asset Management, LLC | 5,829,054 | 6,953,735 | +1,124,681 | 3.02 | 4.05 | +1.03 | buy |
| NOMURA HOLDINGS INC | 0 | 1,095,790 | +1,095,790 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 73,653 | 1,167,034 | +1,093,381 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 972,888 | +972,888 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 64,838,409 | 65,760,909 | +922,500 | 22.25 | 24.77 | +2.52 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 821,475 | +721,475 | 0.01 | 0.13 | +0.12 | buy |
| XTX Topco Ltd | 44,956 | 670,242 | +625,286 | 0.01 | 0.10 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 624,608 | +624,608 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 441,931 | 1,055,349 | +613,418 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 738,006 | 1,257,240 | +519,234 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,195,610 | 2,711,117 | +515,507 | 0.52 | 0.70 | +0.18 | buy |
| Virtu Financial LLC | 69,093 | 549,323 | +480,230 | 0.01 | 0.10 | +0.09 | buy |
| Jump Financial, LLC | 795,742 | 1,267,695 | +471,953 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,048,701 | 4,484,444 | +435,743 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,632,509 | 3,065,285 | +432,776 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,081,272 | 1,508,316 | +427,044 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 402,487 | +402,487 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 0 | 387,970 | +387,970 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,836,597 | 2,214,902 | +378,305 | 0.22 | 0.26 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 185,084 | 560,000 | +374,916 | 0.05 | 0.20 | +0.14 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 348,600 | +348,600 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 6,402,612 | 6,672,685 | +270,073 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 894,214 | 1,158,518 | +264,304 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,143,169 | 10,387,949 | +244,780 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 138,428 | 370,100 | +231,672 | 0.01 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 149,800 | +149,800 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | 340,000 | +140,000 | 0.14 | 0.28 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 4,002,948 | 4,132,822 | +129,874 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 566,900 | 687,623 | +120,723 | 0.04 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 119,049 | +119,049 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,507 | +114,507 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,315 | 116,962 | +111,647 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 270,899 | 362,831 | +91,932 | 0.16 | 0.29 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 77,056 | +77,056 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 65,553 | +65,553 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 64,912 | +64,912 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 208,266 | 268,165 | +59,899 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 742,192 | 800,942 | +58,750 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 251,792 | 305,800 | +54,008 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 51,567 | +51,567 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 50,439 | +50,439 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 157,530 | 199,741 | +42,211 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 165,052 | 206,316 | +41,264 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 588,288 | 625,220 | +36,932 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 313,274 | 349,409 | +36,135 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 158,140 | 192,818 | +34,678 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 32,734 | +32,734 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 112,500 | 142,500 | +30,000 | 1.38 | 2.43 | +1.06 | buy |
| Rathbones Group PLC | 83,160 | 109,937 | +26,777 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 739,577 | 761,967 | +22,390 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 137,550 | 157,480 | +19,930 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 291,889 | 310,492 | +18,603 | 0.61 | 0.74 | +0.13 | buy |
| SEEDS INVESTOR LLC | 0 | 15,649 | +15,649 | 0.00 | 0.01 | +0.01 | buy |
| Centric Wealth Management | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 12,842,101 | 12,856,490 | +14,389 | 0.08 | 0.09 | +0.02 | buy |
| Maryland State Retirement & Pension System | 690,156 | 703,216 | +13,060 | 0.05 | 0.06 | +0.01 | buy |
| ORG Partners LLC | 1,812 | 14,297 | +12,485 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,822 | 60,790 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 11,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,824 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 33,227 | 43,862 | +10,635 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 143,000 | 153,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 43,419 | 53,486 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 9,750 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 57,302 | 65,658 | +8,356 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 14,399 | 19,399 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 68,289 | 72,439 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,072,000 | 2,076,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 3,740 | +3,740 | 0.00 | 0.01 | +0.01 | buy |
| TRUST CO OF VERMONT | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 265,974 | 269,297 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 160 | 3,477 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 2,706 | +2,706 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 11,550 | 13,510 | +1,960 | 0.00 | 0.00 | +0.00 | buy |