| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 8,765,125 | 12,689,164 | +3,924,039 | 2.76 | 4.90 | +2.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 222,569 | 3,299,615 | +3,077,046 | 0.03 | 0.46 | +0.42 | buy |
| Boston Partners | 10,789,774 | 12,848,336 | +2,058,562 | 0.26 | 0.34 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,367,476 | 7,253,035 | +1,885,559 | 0.12 | 0.16 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 30,145 | 1,686,768 | +1,656,623 | 0.02 | 0.82 | +0.81 | buy |
| Epoch Investment Partners, Inc. | 3,945,518 | 4,897,034 | +951,516 | 0.36 | 0.51 | +0.15 | buy |
| Railway Pension Investments Ltd | 161,200 | 989,500 | +828,300 | 0.04 | 0.28 | +0.24 | buy |
| Calamos Advisors LLC | 920,101 | 1,689,185 | +769,084 | 0.24 | 0.44 | +0.20 | buy |
| DigitalBridge Group, Inc. | 1,644,843 | 2,257,824 | +612,981 | 2.60 | 3.45 | +0.85 | buy |
| Aequim Alternative Investments LP | 1,200,000 | 1,800,000 | +600,000 | 2.54 | 3.57 | +1.03 | buy |
| Andra AP-fonden | 95,200 | 624,800 | +529,600 | 0.03 | 0.21 | +0.18 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 184,556 | 710,532 | +525,976 | 0.53 | 2.18 | +1.65 | buy |
| ANGELO GORDON & CO., L.P. | 350,000 | 650,000 | +300,000 | 6.34 | 8.02 | +1.68 | buy |
| Hodges Capital Management Inc. | 513,900 | 751,064 | +237,164 | 0.67 | 0.96 | +0.29 | buy |
| USS Investment Management Ltd | 105,300 | 328,251 | +222,951 | 0.02 | 0.05 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 110,000 | 300,000 | +190,000 | 0.22 | 0.43 | +0.21 | buy |
| Madison Asset Management, LLC | 74,227 | 225,613 | +151,386 | 0.02 | 0.05 | +0.04 | buy |
| GDS Wealth Management | 128,800 | 270,821 | +142,021 | 0.26 | 0.53 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,036 | 888,336 | +138,300 | 0.03 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 290,691 | 426,691 | +136,000 | 0.15 | 0.23 | +0.07 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 40,000 | 173,540 | +133,540 | 0.18 | 0.80 | +0.62 | buy |
| CastleKnight Management LP | 234,700 | 362,400 | +127,700 | 0.56 | 0.85 | +0.29 | buy |
| Point72 Hong Kong Ltd | 117,157 | 237,300 | +120,143 | 0.16 | 0.31 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 170,000 | 270,000 | +100,000 | 0.02 | 0.04 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 257,290 | 354,140 | +96,850 | 3.43 | 4.37 | +0.94 | buy |
| PITCAIRN CO | 101,072 | 183,603 | +82,531 | 0.12 | 0.23 | +0.11 | buy |
| Bayesian Capital Management, LP | 119,918 | 202,418 | +82,500 | 0.29 | 0.53 | +0.24 | buy |
| BW Gestao de Investimentos Ltda. | 33,800 | 113,366 | +79,566 | 0.05 | 0.08 | +0.03 | buy |
| Korea Investment CORP | 926,677 | 1,003,921 | +77,244 | 0.04 | 0.05 | +0.01 | buy |
| Alight Capital Management LP | 175,000 | 250,000 | +75,000 | 1.24 | 1.74 | +0.51 | buy |
| Maytus Capital Management, LLC | 135,000 | 210,000 | +75,000 | 0.97 | 1.57 | +0.60 | buy |
| Black Swift Group, LLC | 60,000 | 115,250 | +55,250 | 0.27 | 0.52 | +0.25 | buy |
| Game Creek Capital, LP | 97,500 | 151,500 | +54,000 | 0.90 | 1.26 | +0.36 | buy |
| Convergence Investment Partners, LLC | 219,397 | 273,028 | +53,631 | 1.21 | 1.30 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 42,839 | 89,544 | +46,705 | 0.02 | 0.03 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 77,100 | 117,100 | +40,000 | 0.45 | 0.72 | +0.27 | buy |
| COWA, LLC | 11,000 | 47,609 | +36,609 | 0.11 | 0.47 | +0.36 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 216,819 | 248,646 | +31,827 | 0.03 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 36,131 | 67,000 | +30,869 | 0.05 | 0.09 | +0.05 | buy |
| Lifeworks Advisors, LLC | 112,764 | 139,550 | +26,786 | 0.45 | 0.54 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 60,872 | 86,493 | +25,621 | 0.08 | 0.12 | +0.04 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 68,172 | 92,369 | +24,197 | 0.31 | 0.44 | +0.12 | buy |
| Barnett & Company, Inc. | 82,700 | 106,858 | +24,158 | 1.12 | 1.49 | +0.38 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,304 | 35,356 | +24,052 | 0.03 | 0.11 | +0.08 | buy |
| Jaffetilchin Investment Partners, LLC | 7,032 | 30,462 | +23,430 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 549,728 | 572,211 | +22,483 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 525,396 | 547,386 | +21,990 | 0.16 | 0.16 | -0.00 | buy |
| SRN Advisors, LLC | 38,801 | 59,801 | +21,000 | 0.70 | 1.14 | +0.43 | buy |
| Heritage Trust Co | 209,296 | 229,180 | +19,884 | 0.58 | 0.58 | -0.01 | buy |
| NEOS Investment Management LLC | 59,040 | 77,707 | +18,667 | 0.04 | 0.04 | +0.00 | buy |
| Bell Bank | 165,130 | 183,755 | +18,625 | 0.40 | 0.29 | -0.11 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 93,796 | 112,038 | +18,242 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 264,757 | 281,578 | +16,821 | 0.05 | 0.06 | +0.00 | buy |
| First Dallas Securities Inc. | 14,005 | 30,759 | +16,754 | 0.12 | 0.27 | +0.15 | buy |
| Minneapolis Portfolio Management Group, LLC | 694,941 | 711,402 | +16,461 | 1.84 | 2.00 | +0.16 | buy |
| Lebenthal Global Advisors, LLC | 19,649 | 36,096 | +16,447 | 0.08 | 0.14 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 23,660 | 38,821 | +15,161 | 0.12 | 0.21 | +0.09 | buy |
| Kesler, Norman & Wride, LLC | 21,122 | 36,183 | +15,061 | 0.08 | 0.17 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 128,115 | 142,835 | +14,720 | 0.03 | 0.03 | +0.00 | buy |
| INGALLS & SNYDER LLC | 88,766 | 103,029 | +14,263 | 0.07 | 0.09 | +0.02 | buy |
| Midwest Professional Planners, LTD. | 74,294 | 88,057 | +13,763 | 0.46 | 0.56 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,411 | 80,974 | +13,563 | 0.04 | 0.05 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 20,305 | 32,982 | +12,677 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 123,605 | 135,858 | +12,253 | 0.05 | 0.05 | +0.00 | buy |
| Kathmere Capital Management, LLC | 13,614 | 25,483 | +11,869 | 0.03 | 0.05 | +0.02 | buy |
| Kendall Capital Management | 195,730 | 206,945 | +11,215 | 1.24 | 1.29 | +0.06 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 39,691 | 50,691 | +11,000 | 0.17 | 0.23 | +0.06 | buy |
| AlphaStar Capital Management, LLC | 93,933 | 104,215 | +10,282 | 0.15 | 0.23 | +0.08 | buy |
| Wealthfront Advisers LLC | 45,586 | 55,128 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 17,923 | 26,734 | +8,811 | 0.03 | 0.04 | +0.02 | buy |
| One Wealth Advisors, LLC | 26,939 | 35,671 | +8,732 | 0.09 | 0.11 | +0.03 | buy |
| HAP Trading, LLC | 37,446 | 46,082 | +8,636 | 0.09 | 0.09 | -0.00 | buy |
| Asset Management One Co., Ltd. | 500,914 | 509,534 | +8,620 | 0.04 | 0.04 | +0.00 | buy |
| ARS Investment Partners, LLC | 266,140 | 274,683 | +8,543 | 0.49 | 0.53 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 498,300 | 506,800 | +8,500 | 0.07 | 0.07 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,098 | 11,296 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 7,572 | 15,391 | +7,819 | 0.01 | 0.02 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 15,373 | 23,161 | +7,788 | 0.02 | 0.04 | +0.01 | buy |
| Calamos Wealth Management LLC | 3,839 | 10,952 | +7,113 | 0.01 | 0.03 | +0.02 | buy |
| E Fund Management Co., Ltd. | 19,179 | 26,144 | +6,965 | 0.02 | 0.03 | +0.01 | buy |
| Phillips Wealth Planners LLC | 15,544 | 22,266 | +6,722 | 0.31 | 0.49 | +0.18 | buy |
| Beverly Hills Private Wealth, LLC | 16,782 | 23,408 | +6,626 | 0.07 | 0.10 | +0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 16,137 | 22,401 | +6,264 | 0.10 | 0.15 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 100,659 | 106,662 | +6,003 | 0.06 | 0.06 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 22,000 | 28,000 | +6,000 | 0.05 | 0.05 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 5,141,028 | 5,146,928 | +5,900 | 2.58 | 2.11 | -0.47 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,294 | 17,116 | +5,822 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 482,637 | 488,326 | +5,689 | 0.67 | 0.72 | +0.05 | buy |
| Avestar Capital, LLC | 14,282 | 19,940 | +5,658 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 21,481 | 26,951 | +5,470 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 18,988 | 24,186 | +5,198 | 0.03 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 10,894 | 15,935 | +5,041 | 0.03 | 0.03 | -0.00 | buy |
| AustralianSuper Pty Ltd | 4,150,791 | 4,155,693 | +4,902 | 0.42 | 0.42 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 26,353 | 30,611 | +4,258 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Counsel, Inc | 41,269 | 45,369 | +4,100 | 0.12 | 0.15 | +0.02 | buy |
| Norinchukin Bank, The | 52,555 | 56,590 | +4,035 | 0.03 | 0.03 | +0.00 | buy |
| NEVILLE RODIE & SHAW INC | 16,776 | 20,776 | +4,000 | 0.03 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 92,836 | 96,648 | +3,812 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 1,295,493 | 1,299,276 | +3,783 | 0.72 | 0.80 | +0.08 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,467 | 15,152 | +3,685 | 0.00 | 0.01 | +0.00 | buy |