| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parvus Asset Management Jersey Ltd | 11,615,148 | 15,191,321 | +3,576,173 | 100.00 | 100.00 | 0.00 | buy |
| NORGES BANK | 0 | 3,123,181 | +3,123,181 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,119,119 | 5,125,937 | +3,006,818 | 0.02 | 0.03 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 2,731,952 | +2,731,952 | 0.00 | 5.72 | +5.72 | buy |
| Amundi | 2,059,906 | 3,917,524 | +1,857,618 | 0.06 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 271,211 | 1,661,488 | +1,390,277 | 0.02 | 0.10 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,050,508 | +1,050,508 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,152,725 | 1,882,383 | +729,658 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,262,417 | 3,984,512 | +722,095 | 0.11 | 0.13 | +0.02 | buy |
| SG Americas Securities, LLC | 82,269 | 775,961 | +693,692 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,078 | 756,169 | +655,091 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,990 | 732,695 | +629,705 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,143,046 | 1,718,721 | +575,675 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,789 | 597,704 | +535,915 | 0.01 | 0.06 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 514,297 | +514,297 | 0.00 | 0.94 | +0.94 | buy |
| Woodline Partners LP | 2,598 | 482,060 | +479,462 | 0.00 | 0.15 | +0.15 | buy |
| Lind Value II ApS | 180,000 | 593,676 | +413,676 | 4.07 | 9.75 | +5.68 | buy |
| OSSIAM | 8,667 | 404,177 | +395,510 | 0.02 | 0.55 | +0.53 | buy |
| HSBC HOLDINGS PLC | 5,605,543 | 5,995,060 | +389,517 | 0.34 | 0.29 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,504 | 395,698 | +292,194 | 0.01 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 8,184 | 201,412 | +193,228 | 0.01 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 179,908 | +179,908 | 0.00 | 0.17 | +0.17 | buy |
| Curated Wealth Partners LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 136,694 | +136,694 | 0.00 | 0.10 | +0.10 | buy |
| Helikon Investments Ltd | 1,439,750 | 1,565,150 | +125,400 | 5.54 | 4.78 | -0.76 | buy |
| Schonfeld Strategic Advisors LLC | 8,629 | 133,260 | +124,631 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 3,557,338 | 3,674,351 | +117,013 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,356 | 1,050,508 | +107,152 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 22,738 | 126,786 | +104,048 | 0.01 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 10,509 | 99,550 | +89,041 | 0.01 | 0.09 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 88,890 | +88,890 | 0.00 | 0.88 | +0.88 | buy |
| WELLS FARGO & COMPANY/MN | 18,824 | 104,460 | +85,636 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 78,823 | +78,823 | 0.00 | 0.30 | +0.30 | buy |
| LMR Partners LLP | 100 | 66,567 | +66,467 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 195,560 | 259,359 | +63,799 | 0.30 | 0.42 | +0.13 | buy |
| Gotham Asset Management, LLC | 37,892 | 94,003 | +56,111 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 8,692 | 60,769 | +52,077 | 0.03 | 0.21 | +0.19 | buy |
| DnB Asset Management AS | 34,758 | 80,490 | +45,732 | 0.01 | 0.02 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 36,000 | 70,000 | +34,000 | 0.57 | 0.57 | -0.00 | buy |
| Walleye Trading LLC | 0 | 29,856 | +29,856 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 138,667 | 168,169 | +29,502 | 0.25 | 0.31 | +0.06 | buy |
| Charles-Lim Capital Ltd | 0 | 27,500 | +27,500 | 0.00 | 0.88 | +0.88 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,594 | 32,341 | +22,747 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,705 | 24,955 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,442 | 23,554 | +20,112 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,382 | 23,386 | +17,004 | 0.01 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 0 | 16,759 | +16,759 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 35,301 | 51,459 | +16,158 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 13,751 | +13,751 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 128,271 | 141,923 | +13,652 | 0.07 | 0.07 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,969 | 38,814 | +12,845 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 36,318 | 47,190 | +10,872 | 0.97 | 0.51 | -0.46 | buy |
| Kentucky Retirement Systems | 0 | 9,968 | +9,968 | 0.00 | 0.03 | +0.03 | buy |
| Robertson Opportunity Capital, LLC | 49,940 | 58,940 | +9,000 | 1.96 | 2.34 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,561 | 136,251 | +8,690 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 5,425 | 14,070 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 8,268 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,710 | 51,945 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 102,075 | 110,189 | +8,114 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,803 | 9,855 | +8,052 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 690,809 | 698,800 | +7,991 | 0.75 | 0.63 | -0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,673 | 36,996 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,704 | 96,719 | +7,015 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,644 | 9,308 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,561 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 28,771 | 35,260 | +6,489 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,266 | +5,266 | 0.00 | 0.12 | +0.12 | buy |
| ROTHSCHILD INVESTMENT LLC | 125 | 5,291 | +5,166 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 0 | 5,065 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 3,444 | 8,464 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 116,976 | 121,976 | +5,000 | 2.43 | 2.59 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,901 | 10,637 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,081 | 99,674 | +3,593 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,229 | 8,796 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,448 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,401 | 11,700 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,248 | +3,248 | 0.00 | 0.05 | +0.05 | buy |
| 111 Capital | 0 | 3,216 | +3,216 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,627 | 8,787 | +3,160 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 3,006 | +3,006 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 2,911 | +2,911 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 357 | 3,249 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,739 | 7,449 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,825 | 5,449 | +2,624 | 0.05 | 0.12 | +0.08 | buy |
| Merit Financial Group, LLC | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,854 | 4,261 | +2,407 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,392 | +2,392 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 2,300 | +2,300 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Capital LLC | 3,193 | 5,349 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 2,021 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 1,974 | +1,974 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,347 | 4,230 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 55,517 | 57,300 | +1,783 | 0.03 | 0.03 | -0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 474 | 2,150 | +1,676 | 0.07 | 0.03 | -0.05 | buy |
| Vise Technologies, Inc. | 1,221 | 2,833 | +1,612 | 0.01 | 0.00 | -0.00 | buy |
| Ethic Inc. | 3,200 | 4,432 | +1,232 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,400 | 13,600 | +1,200 | 0.01 | 0.01 | +0.00 | buy |