| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 23,207,000 | +23,207,000 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 12,000,000 | +12,000,000 | 0.00 | 2.71 | +2.71 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 2,376,000 | 6,690,000 | +4,314,000 | 0.09 | 0.19 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 105,731 | 1,948,667 | +1,842,936 | 0.38 | 6.04 | +5.66 | buy |
| MARSHALL WACE, LLP | 3,582,725 | 5,335,961 | +1,753,236 | 0.20 | 0.21 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,323,993 | 6,069,434 | +1,745,441 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,112,502 | 3,642,433 | +1,529,931 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41 | 1,309,113 | +1,309,072 | 0.00 | 0.05 | +0.05 | buy |
| Crake Asset Management LLP | 0 | 1,286,000 | +1,286,000 | 0.00 | 2.21 | +2.21 | buy |
| Squarepoint Ops LLC | 79,797 | 1,057,969 | +978,172 | 0.01 | 0.08 | +0.07 | buy |
| Maple Rock Capital Partners Inc. | 918,510 | 1,849,324 | +930,814 | 2.76 | 3.01 | +0.26 | buy |
| Parallax Volatility Advisers, L.P. | 90,253 | 991,998 | +901,745 | 0.12 | 1.30 | +1.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,668 | 997,386 | +843,718 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 806,000 | +806,000 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 400,607 | 1,130,059 | +729,452 | 0.04 | 0.09 | +0.04 | buy |
| North of South Capital LLP | 3,314,174 | 3,974,215 | +660,041 | 15.22 | 13.64 | -1.59 | buy |
| Discerene Group LP | 5,554,851 | 6,210,851 | +656,000 | 23.87 | 21.90 | -1.97 | buy |
| DODGE & COX | 18,062,949 | 18,705,949 | +643,000 | 0.42 | 0.34 | -0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 599,600 | +599,600 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 214,358 | 780,961 | +566,603 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 178,644 | 665,730 | +487,086 | 0.21 | 0.53 | +0.32 | buy |
| Man Group plc | 3,168,127 | 3,618,305 | +450,178 | 0.39 | 0.26 | -0.13 | buy |
| XY Capital Ltd | 0 | 419,251 | +419,251 | 0.00 | 9.43 | +9.43 | buy |
| AXA S.A. | 525,963 | 871,534 | +345,571 | 0.07 | 0.08 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 286,976 | +286,976 | 0.00 | 0.23 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 69,570 | 345,777 | +276,207 | 0.04 | 0.12 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 16,008 | 280,285 | +264,277 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,017,504 | 3,268,135 | +250,631 | 0.45 | 0.36 | -0.09 | buy |
| UBS Group AG | 3,258,483 | 3,508,045 | +249,562 | 0.03 | 0.02 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,801,669 | 4,044,773 | +243,104 | 0.30 | 0.21 | -0.09 | buy |
| LMR Partners LLP | 104,613 | 347,301 | +242,688 | 0.09 | 0.18 | +0.09 | buy |
| Legal & General Group Plc | 986,825 | 1,210,528 | +223,703 | 0.01 | 0.01 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 564,113 | 787,413 | +223,300 | 8.15 | 9.31 | +1.15 | buy |
| GROUP ONE TRADING LLC | 0 | 213,662 | +213,662 | 0.00 | 0.23 | +0.23 | buy |
| Creative Planning | 171,083 | 378,068 | +206,985 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,210,884 | 3,404,814 | +193,930 | 0.02 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 181,229 | +181,229 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,542 | 253,548 | +181,006 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,374,070 | 4,551,070 | +177,000 | 0.39 | 0.28 | -0.11 | buy |
| OSAIC HOLDINGS, INC. | 105,200 | 261,269 | +156,069 | 0.01 | 0.02 | +0.01 | buy |
| CoreView Capital Management Ltd | 6,335,911 | 6,491,682 | +155,771 | 25.91 | 27.65 | +1.73 | buy |
| TODD ASSET MANAGEMENT LLC | 880,266 | 1,031,298 | +151,032 | 0.85 | 0.73 | -0.13 | buy |
| NORDEN GROUP LLC | 0 | 140,602 | +140,602 | 0.00 | 0.50 | +0.50 | buy |
| Knuff & Co LLC | 33,220 | 159,951 | +126,731 | 0.46 | 1.64 | +1.19 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 120,767 | +120,767 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 114,506 | +114,506 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 111,604 | +111,604 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,928 | 162,338 | +105,410 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 731,600 | 835,600 | +104,000 | 0.11 | 0.09 | -0.02 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 104,000 | +104,000 | 0.00 | 0.56 | +0.56 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 101,873 | +101,873 | 0.00 | 1.31 | +1.31 | buy |
| Jain Global LLC | 19,057 | 120,826 | +101,769 | 0.02 | 0.06 | +0.05 | buy |
| Ardmore Road Asset Management LP | 800,000 | 900,000 | +100,000 | 3.37 | 2.43 | -0.94 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 574,100 | 671,660 | +97,560 | 0.21 | 0.18 | -0.04 | buy |
| NORTHERN TRUST CORP | 1,174,075 | 1,268,072 | +93,997 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,030 | 97,980 | +91,950 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 5,912 | 97,006 | +91,094 | 0.13 | 1.90 | +1.77 | buy |
| LOOMIS SAYLES & CO L P | 0 | 89,437 | +89,437 | 0.00 | 0.00 | +0.00 | buy |
| Infusive Asset Management Inc. | 0 | 86,152 | +86,152 | 0.00 | 1.25 | +1.25 | buy |
| Long Focus Capital Management, LLC | 398,380 | 480,380 | +82,000 | 1.11 | 1.01 | -0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 46,195 | 124,413 | +78,218 | 0.02 | 0.04 | +0.02 | buy |
| Monaco Asset Management SAM | 35,000 | 110,000 | +75,000 | 0.73 | 1.36 | +0.63 | buy |
| Hudson Bay Capital Management LP | 0 | 74,984 | +74,984 | 0.00 | 0.02 | +0.02 | buy |
| Fluent Financial, LLC | 76,513 | 148,680 | +72,167 | 1.37 | 2.00 | +0.63 | buy |
| AMERIPRISE FINANCIAL INC | 127,711 | 199,453 | +71,742 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 70,437 | +70,437 | 0.00 | 10.37 | +10.37 | buy |
| Handelsbanken Fonder AB | 802,895 | 870,895 | +68,000 | 0.14 | 0.10 | -0.04 | buy |
| Kestra Advisory Services, LLC | 6,122 | 73,866 | +67,744 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 133,734 | 196,354 | +62,620 | 0.11 | 0.12 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,121,238 | 2,183,459 | +62,221 | 0.14 | 0.11 | -0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,797,234 | 1,854,381 | +57,147 | 1.55 | 0.96 | -0.59 | buy |
| GTS SECURITIES LLC | 0 | 55,805 | +55,805 | 0.00 | 0.08 | +0.08 | buy |
| RD Finance Ltd | 25,940 | 81,500 | +55,560 | 0.86 | 3.48 | +2.62 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 53,226 | +53,226 | 0.00 | 0.62 | +0.62 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 50,548 | +50,548 | 0.00 | 0.04 | +0.04 | buy |
| Massar Capital Management, LP | 0 | 49,400 | +49,400 | 0.00 | 1.21 | +1.21 | buy |
| Eisler Capital Management Ltd. | 0 | 48,874 | +48,874 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 296,741 | 344,488 | +47,747 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 122,336 | 166,395 | +44,059 | 0.20 | 0.18 | -0.01 | buy |
| JPMORGAN CHASE & CO | 505,240 | 548,336 | +43,096 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 2,160 | 42,097 | +39,937 | 0.00 | 0.04 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 39,079 | +39,079 | 0.00 | 0.15 | +0.15 | buy |
| Polunin Capital Partners Ltd | 2,002,109 | 2,037,856 | +35,747 | 13.36 | 10.89 | -2.47 | buy |
| Fairtree Asset Management (Pty) Ltd | 153,125 | 188,303 | +35,178 | 5.07 | 4.63 | -0.43 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,893 | +34,893 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 81,232 | 115,817 | +34,585 | 0.06 | 0.05 | -0.01 | buy |
| Vise Technologies, Inc. | 17,001 | 49,124 | +32,123 | 0.05 | 0.07 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 29,095 | +29,095 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 108,333 | 136,672 | +28,339 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 27,535 | +27,535 | 0.00 | 0.38 | +0.38 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 27,178 | +27,178 | 0.00 | 0.14 | +0.14 | buy |
| Tempus Wealth Planning, LLC | 0 | 26,879 | +26,879 | 0.00 | 0.22 | +0.22 | buy |
| Militia Capital Partners, LP | 6,300 | 32,900 | +26,600 | 0.13 | 0.51 | +0.38 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 23,903 | +23,903 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA HOLDINGS INC | 0 | 22,744 | +22,744 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 21,256 | +21,256 | 0.00 | 0.07 | +0.07 | buy |
| Farther Finance Advisors, LLC | 1,605 | 22,030 | +20,425 | 0.00 | 0.01 | +0.01 | buy |