| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 17,509,142 | 24,396,242 | +6,887,100 | 6.65 | 7.90 | +1.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 731,859 | 3,632,514 | +2,900,655 | 0.08 | 0.34 | +0.26 | buy |
| MUFG Securities EMEA plc | 25,117 | 2,821,092 | +2,795,975 | 0.02 | 0.79 | +0.77 | buy |
| Aequim Alternative Investments LP | 1,800,000 | 3,270,000 | +1,470,000 | 2.71 | 4.31 | +1.60 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 140,540 | 599,023 | +458,483 | 0.42 | 0.96 | +0.54 | buy |
| Epoch Investment Partners, Inc. | 5,123,650 | 5,486,641 | +362,991 | 0.69 | 0.75 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,172,952 | 7,485,650 | +312,698 | 0.15 | 0.15 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,374,925 | 1,668,438 | +293,513 | 0.10 | 0.10 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 413,589 | 706,522 | +292,933 | 0.05 | 0.08 | +0.03 | buy |
| Shaolin Capital Management LLC | 2,554,385 | 2,839,228 | +284,843 | 8.33 | 7.14 | -1.19 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 270,147 | 527,546 | +257,399 | 0.40 | 0.70 | +0.30 | buy |
| Magnetar Financial LLC | 250,000 | 500,000 | +250,000 | 0.10 | 0.33 | +0.22 | buy |
| Mizuho Markets Cayman LP | 7,567 | 256,152 | +248,585 | 0.02 | 0.31 | +0.29 | buy |
| Analog Century Management LP | 2,502,012 | 2,716,725 | +214,713 | 3.30 | 3.21 | -0.09 | buy |
| PDT Partners, LLC | 58,900 | 267,100 | +208,200 | 0.09 | 0.42 | +0.32 | buy |
| OFI INVEST ASSET MANAGEMENT | 58,488 | 223,585 | +165,097 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS | 775 | 158,652 | +157,877 | 0.00 | 0.11 | +0.11 | buy |
| Freemont Management S.A. | 73,100 | 217,200 | +144,100 | 0.90 | 0.91 | +0.01 | buy |
| FORSTA AP-FONDEN | 290,200 | 390,400 | +100,200 | 0.04 | 0.06 | +0.01 | buy |
| HBK INVESTMENTS L P | 100,000 | 200,000 | +100,000 | 0.07 | 0.10 | +0.03 | buy |
| Banque Cantonale Vaudoise | 135,044 | 234,456 | +99,412 | 0.12 | 0.20 | +0.08 | buy |
| AVIVA PLC | 1,118,476 | 1,213,628 | +95,152 | 0.05 | 0.05 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 400,000 | 490,000 | +90,000 | 1.19 | 1.36 | +0.18 | buy |
| National Pension Service | 3,787,479 | 3,861,635 | +74,156 | 0.07 | 0.07 | -0.00 | buy |
| Independent Advisor Alliance | 10,620 | 84,165 | +73,545 | 0.01 | 0.05 | +0.04 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 112,052 | 181,278 | +69,226 | 0.12 | 0.10 | -0.02 | buy |
| STANCE CAPITAL LLC | 2,139 | 56,977 | +54,838 | 0.02 | 0.50 | +0.48 | buy |
| Empowered Funds, LLC | 117,050 | 168,550 | +51,500 | 0.03 | 0.07 | +0.04 | buy |
| ALLSTATE CORP | 48,745 | 98,853 | +50,108 | 0.03 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 19,302 | 65,356 | +46,054 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188,591 | 233,693 | +45,102 | 0.03 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 511,465 | 556,465 | +45,000 | 0.89 | 0.56 | -0.33 | buy |
| Investment Management Corp of Ontario | 61,544 | 104,941 | +43,397 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 65,950 | 108,579 | +42,629 | 0.02 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 147,464 | 189,977 | +42,513 | 0.14 | 0.17 | +0.03 | buy |
| Aberdeen Group plc | 1,938,002 | 1,979,595 | +41,593 | 0.07 | 0.07 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 9,497 | 46,525 | +37,028 | 0.01 | 0.06 | +0.05 | buy |
| NEOS Investment Management LLC | 178,981 | 213,601 | +34,620 | 0.03 | 0.03 | -0.00 | buy |
| Lifeworks Advisors, LLC | 215,744 | 248,526 | +32,782 | 0.71 | 0.77 | +0.06 | buy |
| OARSMAN CAPITAL, INC. | 103,572 | 135,996 | +32,424 | 0.36 | 0.42 | +0.07 | buy |
| ATLAS CAPITAL ADVISORS INC. | 24,377 | 56,056 | +31,679 | 0.06 | 0.15 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 227,868 | 258,668 | +30,800 | 0.11 | 0.11 | -0.00 | buy |
| IFM Investors Pty Ltd | 321,755 | 346,950 | +25,195 | 0.07 | 0.07 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 204,954 | 229,793 | +24,839 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 97,274 | 118,485 | +21,211 | 0.09 | 0.10 | +0.01 | buy |
| MACQUARIE GROUP LTD | 413,735 | 434,734 | +20,999 | 0.01 | 0.05 | +0.03 | buy |
| Howard Capital Management Inc. | 207,816 | 227,178 | +19,362 | 0.07 | 0.07 | +0.00 | buy |
| ARS Investment Partners, LLC | 270,002 | 288,794 | +18,792 | 0.44 | 0.41 | -0.03 | buy |
| OSSIAM | 356 | 18,966 | +18,610 | 0.00 | 0.01 | +0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 740,165 | 757,066 | +16,901 | 2.09 | 2.07 | -0.02 | buy |
| Heritage Trust Co | 227,791 | 243,925 | +16,134 | 0.59 | 0.60 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 17,938 | 33,142 | +15,204 | 0.02 | 0.04 | +0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 359,360 | 374,202 | +14,842 | 3.31 | 3.57 | +0.26 | buy |
| Mn Services Vermogensbeheer B.V. | 491,000 | 505,757 | +14,757 | 0.08 | 0.07 | -0.00 | buy |
| Czech National Bank | 333,276 | 347,919 | +14,643 | 0.06 | 0.05 | -0.00 | buy |
| Tredje AP-fonden | 127,494 | 140,765 | +13,271 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 320,220 | 332,331 | +12,111 | 0.14 | 0.14 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 36,183 | 46,367 | +10,184 | 0.15 | 0.19 | +0.04 | buy |
| Peloton Wealth Strategists | 33,500 | 43,400 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 43,102 | 52,948 | +9,846 | 0.25 | 0.29 | +0.04 | buy |
| WealthShield Partners, LLC | 85,359 | 94,508 | +9,149 | 0.24 | 0.25 | +0.01 | buy |
| JMAC ENTERPRISES LLC | 15,200 | 24,200 | +9,000 | 0.07 | 0.11 | +0.04 | buy |
| Bleakley Financial Group, LLC | 42,532 | 51,389 | +8,857 | 0.02 | 0.02 | -0.00 | buy |
| Destination Wealth Management | 10,090 | 18,900 | +8,810 | 0.01 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 9,523 | 17,607 | +8,084 | 0.01 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 16,767 | 24,391 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 2,941 | 10,528 | +7,587 | 0.11 | 0.04 | -0.07 | buy |
| Marex Group plc | 20,901 | 28,430 | +7,529 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,262 | 9,660 | +7,398 | 0.01 | 0.03 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 25,890 | 32,860 | +6,970 | 0.03 | 0.03 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 9,391 | 16,333 | +6,942 | 0.03 | 0.05 | +0.02 | buy |
| INCEPTIONR LLC | 11,968 | 18,722 | +6,754 | 0.07 | 0.12 | +0.05 | buy |
| CSS LLC/IL | 50,556 | 57,216 | +6,660 | 0.06 | 0.06 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 153,517 | 159,801 | +6,284 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 145,232 | 151,424 | +6,192 | 0.20 | 0.21 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 49,926 | 56,096 | +6,170 | 0.04 | 0.05 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 60,842 | 66,478 | +5,636 | 0.41 | 0.43 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 29,588 | 35,169 | +5,581 | 0.03 | 0.04 | +0.00 | buy |
| Hilltop Holdings Inc. | 71,511 | 77,010 | +5,499 | 0.09 | 0.11 | +0.02 | buy |
| Norinchukin Bank, The | 75,511 | 80,909 | +5,398 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 32,619 | 37,814 | +5,195 | 0.02 | 0.02 | +0.00 | buy |
| Alteri Wealth LLC | 27,587 | 32,496 | +4,909 | 0.23 | 0.25 | +0.02 | buy |
| Candriam S.C.A. | 94,500 | 99,312 | +4,812 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 10,787 | 15,582 | +4,795 | 0.07 | 0.08 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 272,953 | 277,679 | +4,726 | 3.16 | 3.38 | +0.22 | buy |
| R Squared Ltd | 8,420 | 12,892 | +4,472 | 0.09 | 0.14 | +0.06 | buy |
| Pallas Capital Advisors LLC | 49,075 | 53,307 | +4,232 | 0.04 | 0.04 | -0.00 | buy |
| Kendall Capital Management | 248,379 | 252,224 | +3,845 | 1.38 | 1.27 | -0.11 | buy |
| AlphaStar Capital Management, LLC | 112,572 | 116,399 | +3,827 | 0.24 | 0.21 | -0.03 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,200 | 12,000 | +3,800 | 0.11 | 0.14 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 59,662 | 63,106 | +3,444 | 9.46 | 0.07 | -9.39 | buy |
| Empower Advisory Group, LLC | 10,463 | 13,867 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 20,780 | 24,133 | +3,353 | 0.02 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 728,192 | 731,281 | +3,089 | 1.22 | 1.30 | +0.09 | buy |
| CI INVESTMENTS INC. | 10,189 | 13,027 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 175,361 | 178,186 | +2,825 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 112,875 | 115,391 | +2,516 | 0.28 | 0.28 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 15,000 | 17,500 | +2,500 | 0.06 | 0.06 | +0.00 | buy |
| Krilogy Financial LLC | 11,055 | 13,397 | +2,342 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 9,453 | 11,638 | +2,185 | 0.02 | 0.02 | -0.00 | buy |