| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 0 | 11,854,741 | +11,854,741 | 0.00 | 0.77 | +0.77 | buy |
| Carrhae Capital LLP | 404,673 | 3,649,226 | +3,244,553 | 0.57 | 3.51 | +2.93 | buy |
| DEUTSCHE BANK AG\ | 1,589,571 | 4,681,793 | +3,092,222 | 0.01 | 0.02 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 480,200 | 2,942,400 | +2,462,200 | 0.39 | 2.30 | +1.90 | buy |
| Woodline Partners LP | 2,255,339 | 4,556,488 | +2,301,149 | 0.16 | 0.25 | +0.10 | buy |
| BlackRock, Inc. | 23,412,268 | 25,542,213 | +2,129,945 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,678,836 | +1,678,836 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 166 | 1,654,197 | +1,654,031 | 0.00 | 0.30 | +0.30 | buy |
| MASON CAPITAL MANAGEMENT LLC | 0 | 1,306,000 | +1,306,000 | 0.00 | 3.35 | +3.35 | buy |
| CITADEL ADVISORS LLC | 1,001,641 | 2,139,884 | +1,138,243 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 974,545 | +974,545 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 857,090 | +857,090 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 1,649,980 | 2,493,212 | +843,232 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 141,115 | 975,173 | +834,058 | 0.02 | 0.17 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,211,684 | 2,975,036 | +763,352 | 0.01 | 0.01 | +0.00 | buy |
| Praetorian PR LLC | 0 | 750,000 | +750,000 | 0.00 | 5.24 | +5.24 | buy |
| Ovata Capital Management Ltd | 27,408 | 499,983 | +472,575 | 0.08 | 0.88 | +0.79 | buy |
| Robeco Institutional Asset Management B.V. | 54,334 | 442,794 | +388,460 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 4,234,300 | 4,622,500 | +388,200 | 0.46 | 0.40 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 315,700 | 702,300 | +386,600 | 0.01 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 470,901 | 845,901 | +375,000 | 0.51 | 0.53 | +0.02 | buy |
| tru Independence LLC | 0 | 339,095 | +339,095 | 0.00 | 1.23 | +1.23 | buy |
| CITIGROUP INC | 874,621 | 1,202,104 | +327,483 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,811,172 | 6,138,536 | +327,364 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,179,666 | 2,494,292 | +314,626 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 759,284 | 1,070,517 | +311,233 | 0.57 | 0.89 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 6,583,073 | 6,840,816 | +257,743 | 0.02 | 0.02 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 220,600 | +220,600 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 0 | 198,450 | +198,450 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,000 | 426,600 | +180,600 | 0.00 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 39,281 | 208,100 | +168,819 | 0.05 | 0.31 | +0.26 | buy |
| COHEN & STEERS, INC. | 496,649 | 658,361 | +161,712 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 155,726 | +155,726 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 152,048 | +152,048 | 0.00 | 1.75 | +1.75 | buy |
| Trexquant Investment LP | 0 | 150,482 | +150,482 | 0.00 | 0.02 | +0.02 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 150,000 | +150,000 | 0.00 | 0.23 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 135,423 | +135,423 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,394 | 206,018 | +131,624 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,263 | 150,000 | +117,737 | 0.02 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 337,800 | 455,300 | +117,500 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 0 | 113,832 | +113,832 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 110,475 | +110,475 | 0.00 | 0.28 | +0.28 | buy |
| Ramirez Asset Management, Inc. | 1,184,404 | 1,292,547 | +108,143 | 2.46 | 2.46 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 320,000 | 425,989 | +105,989 | 0.10 | 0.13 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,348 | 111,913 | +85,565 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99,460 | 184,118 | +84,658 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Strategic Capital Management, LLC | 0 | 83,526 | +83,526 | 0.00 | 0.64 | +0.64 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 60,952 | 135,859 | +74,907 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,895 | 105,041 | +72,146 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,492 | 89,855 | +69,363 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,082 | +68,082 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisory Group LLC | 650,588 | 711,525 | +60,937 | 0.85 | 0.81 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,700 | +59,700 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 0 | 51,450 | +51,450 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,100 | 143,300 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,439 | 176,371 | +49,932 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 48,000 | +48,000 | 0.00 | 0.19 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 803,813 | 845,682 | +41,869 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 691,916 | 733,039 | +41,123 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 65,054 | 105,874 | +40,820 | 0.36 | 0.41 | +0.05 | buy |
| SEI INVESTMENTS CO | 71,442 | 112,194 | +40,752 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 85,000 | 125,000 | +40,000 | 0.23 | 0.40 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,800 | 53,000 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,866 | 115,255 | +38,389 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 111,525 | 149,715 | +38,190 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,644 | +36,644 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 317,044 | 348,350 | +31,306 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,246 | 325,446 | +30,200 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 28,260 | +28,260 | 0.00 | 0.01 | +0.01 | buy |
| Parvin Asset Management, LLC | 0 | 27,800 | +27,800 | 0.00 | 0.32 | +0.32 | buy |
| IFM Investors Pty Ltd | 0 | 27,220 | +27,220 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,341 | 40,791 | +26,450 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 246,182 | 270,782 | +24,600 | 0.32 | 0.38 | +0.06 | buy |
| Mariner, LLC | 0 | 21,649 | +21,649 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 20,180 | +20,180 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 20,018 | +20,018 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 138,362 | 155,062 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 11,888 | 27,974 | +16,086 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 421,530 | 437,437 | +15,907 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 22,798 | 38,479 | +15,681 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,050 | 64,150 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,400 | 157,400 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 27,269 | 40,969 | +13,700 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 40,959 | 54,377 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 351,514 | 363,888 | +12,374 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,528 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 39,029 | 50,361 | +11,332 | 0.54 | 0.63 | +0.09 | buy |
| Caption Management, LLC | 1,510 | 12,800 | +11,290 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,375,164 | 1,385,906 | +10,742 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 330,206 | 340,776 | +10,570 | 0.06 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 43,513 | 50,587 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 62,000 | 68,645 | +6,645 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 82,139 | 88,467 | +6,328 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,063 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,370 | 42,129 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,434 | 15,502 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 5,028 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,419 | 48,267 | +4,848 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 57,926 | 62,576 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,731 | 54,590 | +3,859 | 0.00 | 0.00 | -0.00 | buy |