| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CoreView Capital Management Ltd | 2,099,839 | 6,399,711 | +4,299,872 | 10.07 | 23.12 | +13.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,475,537 | 2,292,010 | +4,183,527 | 0.63 | 0.20 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,011,591 | 4,186,317 | +3,174,726 | 0.08 | 0.26 | 0.00 | buy |
| Appaloosa LP | 7,300,000 | 10,465,885 | +3,165,885 | 4.34 | 5.61 | +1.28 | buy |
| JANE STREET GROUP, LLC | 7,886,617 | 4,982,574 | +2,904,043 | 0.70 | 0.36 | -0.34 | sell |
| Robeco Institutional Asset Management B.V. | 1,873,282 | 3,313,700 | +1,440,418 | 0.15 | 0.22 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,794,758 | 6,374,999 | +1,419,759 | 0.42 | 0.33 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,499,009 | 2,159,156 | +1,339,853 | 0.02 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,571,098 | 2,799,473 | +1,228,375 | 0.17 | 0.24 | 0.00 | buy |
| North of South Capital LLP | 1,957,179 | 2,899,808 | +942,629 | 11.87 | 12.21 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 4,895,160 | 3,989,518 | +905,642 | 0.29 | 0.17 | 0.00 | sell |
| Temasek Holdings (Private) Ltd | 3,906,730 | 4,625,490 | +718,760 | 0.63 | 0.63 | -0.00 | buy |
| Ardmore Road Asset Management LP | 700,000 | 1,320,000 | +620,000 | 3.61 | 6.67 | +3.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,224,630 | 4,694,182 | +530,448 | 0.23 | 0.18 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 960,818 | 1,474,485 | +513,667 | 0.26 | 0.36 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 366,630 | 847,176 | +480,546 | 0.05 | 0.10 | +0.05 | buy |
| BAMCO INC /NY/ | 808,508 | 1,230,151 | +421,643 | 0.09 | 0.11 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 490,358 | 88,504 | +401,854 | 1.24 | 0.21 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 544,858 | 243,077 | +301,781 | 0.10 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 619,242 | 338,900 | +280,342 | 0.09 | 0.04 | 0.00 | sell |
| Slate Path Capital LP | 2,458,000 | 2,687,500 | +229,500 | 1.51 | 1.68 | +0.17 | buy |
| Marathon Trading Investment Management LLC | 208,121 | 421,370 | +213,249 | 0.75 | 0.80 | +0.05 | buy |
| Mount Lucas Management LP | 200,000 | 400,000 | +200,000 | 2.72 | 4.83 | +2.10 | buy |
| Arvin Capital Management LP | 201,379 | 381,622 | +180,243 | 3.40 | 5.31 | +1.91 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 280,442 | 108,100 | +172,342 | 0.88 | 0.30 | 0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 68,350 | 188,850 | +120,500 | 0.21 | 0.59 | +0.37 | buy |
| TOWNSQUARE CAPITAL LLC | 175,645 | 56,907 | +118,738 | 0.09 | 0.02 | 0.00 | sell |
| AI-Squared Management Ltd | 150,000 | 261,513 | +111,513 | 6.90 | 9.24 | +2.34 | buy |
| Warther Private Wealth, LLC | 267,370 | 376,161 | +108,791 | 3.77 | 4.43 | +0.66 | buy |
| Alberta Investment Management Corp | 402,193 | 504,519 | +102,326 | 0.14 | 0.12 | -0.02 | buy |
| HHLR ADVISORS, LTD. | 1,600,000 | 1,690,000 | +90,000 | 1.40 | 2.03 | +0.62 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 208,291 | 293,745 | +85,454 | 0.08 | 0.09 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,528,313 | 5,448,561 | +79,752 | 0.23 | 0.18 | -0.05 | sell |
| AVIVA PLC | 228,171 | 304,791 | +76,620 | 0.02 | 0.03 | +0.00 | buy |
| Maytus Capital Management, LLC | 90,000 | 165,000 | +75,000 | 1.27 | 2.00 | +0.73 | buy |
| CastleKnight Management LP | 7,400 | 78,800 | +71,400 | 0.03 | 0.30 | +0.26 | buy |
| UG Investment Advisers Ltd. | 11 | 54,524 | +54,513 | 0.00 | 0.74 | +0.74 | buy |
| Maxi Investments CY Ltd | 231,520 | 284,945 | +53,425 | 2.47 | 1.91 | -0.57 | buy |
| Alden Global Capital LLC | 104,745 | 156,637 | +51,892 | 4.52 | 5.29 | +0.77 | buy |
| Varma Mutual Pension Insurance Co | 191,300 | 241,300 | +50,000 | 0.06 | 0.06 | +0.00 | buy |
| CenterBook Partners LP | 24,082 | 72,391 | +48,309 | 0.06 | 0.15 | +0.09 | buy |
| Walleye Capital LLC | 838,051 | 794,821 | +43,230 | 0.46 | 0.31 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 286,800 | 245,900 | +40,900 | 0.02 | 0.01 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,471,091 | 1,511,092 | +40,001 | 1.45 | 1.19 | -0.25 | buy |
| CANTOR FITZGERALD, L. P. | 36,740 | 72,745 | +36,005 | 0.04 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 65,457 | 98,898 | +33,441 | 0.08 | 0.10 | +0.02 | buy |
| Ovata Capital Management Ltd | 19,000 | 52,391 | +33,391 | 0.35 | 0.69 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 421,369 | 451,509 | +30,140 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,960 | 54,718 | +26,758 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,974 | 33,129 | +25,155 | 0.06 | 0.20 | +0.14 | buy |
| Eos Management, L.P. | 5,601 | 29,391 | +23,790 | 0.08 | 0.43 | +0.35 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 25,000 | 45,407 | +20,407 | 0.27 | 0.36 | +0.09 | buy |
| PING CAPITAL MANAGEMENT, INC. | 12,000 | 28,000 | +16,000 | 0.27 | 0.40 | +0.13 | buy |
| PARK AVENUE SECURITIES LLC | 22,583 | 38,125 | +15,542 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 9,466 | 24,792 | +15,326 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,679 | 64,401 | +15,278 | 0.00 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,494 | 93,844 | +12,350 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 111,353 | 99,378 | +11,975 | 0.01 | 0.01 | 0.00 | sell |
| NKCFO LLC | 585 | 12,000 | +11,415 | 0.01 | 0.18 | +0.17 | buy |
| PROFUND ADVISORS LLC | 92,488 | 81,518 | +10,970 | 0.14 | 0.10 | 0.00 | sell |
| ARGA Investment Management, LP | 28,750 | 39,440 | +10,690 | 0.04 | 0.04 | +0.01 | buy |
| Aurora Investment Managers, LLC. | 208,649 | 216,438 | +7,789 | 5.35 | 4.71 | -0.64 | buy |
| PRINCIPAL SECURITIES, INC. | 15,735 | 23,258 | +7,523 | 0.02 | 0.02 | 0.00 | buy |
| Summit Global Investments | 46,517 | 53,922 | +7,405 | 0.12 | 0.12 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,888 | 26,807 | +6,919 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,730,000 | 2,736,320 | +6,320 | 1.58 | 1.43 | -0.15 | buy |
| Wahed Invest LLC | 16,909 | 22,594 | +5,685 | 0.12 | 0.13 | +0.01 | buy |
| Aspen Grove Capital, LLC | 20,007 | 25,401 | +5,394 | 0.18 | 0.19 | +0.01 | buy |
| Compound Planning, Inc. | 17,725 | 22,966 | +5,241 | 0.04 | 0.04 | -0.00 | buy |
| V-Square Quantitative Management LLC | 17,303 | 21,809 | +4,506 | 0.10 | 0.11 | +0.01 | buy |
| Prospect Financial Services LLC | 6,731 | 10,936 | +4,205 | 0.17 | 0.21 | +0.04 | buy |
| SRN Advisors, LLC | 32,200 | 36,300 | +4,100 | 1.14 | 1.12 | -0.02 | buy |
| Qtron Investments LLC | 30,938 | 35,020 | +4,082 | 0.17 | 0.17 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,344 | 45,016 | +3,672 | 0.14 | 0.13 | 0.00 | buy |
| CTC LLC | 86,464 | 89,758 | +3,294 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 17,584 | 14,409 | +3,175 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 76,951 | 74,189 | +2,762 | 0.01 | 0.01 | 0.00 | sell |
| Woodline Partners LP | 101,482 | 104,069 | +2,587 | 0.03 | 0.02 | -0.01 | buy |
| Redwood Wealth Management Group, LLC | 8,445 | 10,406 | +1,961 | 0.17 | 0.18 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,327 | 13,262 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 649,453 | 651,382 | +1,929 | 0.60 | 0.54 | -0.06 | buy |
| Nemes Rush Group LLC | 250 | 1,750 | +1,500 | 0.01 | 0.01 | -0.01 | buy |
| Ballentine Partners, LLC | 10,227 | 11,453 | +1,226 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 44,139 | 45,342 | +1,203 | 0.08 | 0.07 | -0.01 | buy |
| Rakuten Securities, Inc. | 5,121 | 6,172 | +1,051 | 0.09 | 0.08 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 2,554 | 3,604 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,776 | 20,594 | +818 | 0.01 | 0.01 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,190 | 1,868 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 7,479 | 7,813 | +334 | 0.02 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 7,246 | 7,389 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 153 | 262 | +109 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 366 | 453 | +87 | 0.00 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 10,451 | 10,537 | +86 | 0.05 | 0.05 | -0.01 | buy |
| Summit Trail Advisors, LLC | 144,660 | 144,740 | +80 | 0.14 | 0.19 | +0.04 | buy |
| Byrne Asset Management LLC | 380 | 415 | +35 | 0.01 | 0.01 | -0.00 | buy |
| WNY Asset Management, LLC | 8,460 | 8,480 | +20 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 8,462 | 8,482 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 108 | 89 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 4,523 | 4,500 | -23 | 0.09 | 0.08 | -0.02 | sell |
| SWAN Capital LLC | 77 | 35 | -42 | 0.00 | 0.00 | -0.00 | sell |