| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,934,574 | 8,556,749 | +5,622,175 | 0.04 | 0.08 | +0.04 | buy |
| Contrarius Group Holdings Ltd | 9,866,475 | 15,088,097 | +5,221,622 | 8.45 | 9.81 | +1.36 | buy |
| DEUTSCHE BANK AG\ | 1,949,582 | 5,573,970 | +3,624,388 | 0.01 | 0.02 | +0.01 | buy |
| Pentwater Capital Management LP | 855,020 | 3,450,500 | +2,595,480 | 0.15 | 0.33 | +0.19 | buy |
| CITADEL ADVISORS LLC | 63,730 | 1,484,416 | +1,420,686 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,811,448 | 3,983,725 | +1,172,277 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 516,761 | 1,649,062 | +1,132,301 | 0.02 | 0.03 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 1,000,100 | +1,000,100 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,543 | 1,137,783 | +909,240 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 461,201 | 1,334,420 | +873,219 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 292,210 | 1,119,222 | +827,012 | 0.04 | 0.08 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,039 | 770,957 | +769,918 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 65,388 | 807,680 | +742,292 | 0.04 | 0.32 | +0.28 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 564,914 | +564,914 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 535,800 | +535,800 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 955,616 | 1,491,276 | +535,660 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 72,185 | 415,150 | +342,965 | 0.01 | 0.03 | +0.02 | buy |
| TIG Advisors, LLC | 86,020 | 416,082 | +330,062 | 0.10 | 0.27 | +0.17 | buy |
| CITIGROUP INC | 191,495 | 513,230 | +321,735 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,557,304 | 16,860,723 | +303,419 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 240,099 | 523,582 | +283,483 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 495,228 | 774,273 | +279,045 | 0.03 | 0.01 | -0.02 | buy |
| HOERTKORN RICHARD CHARLES | 0 | 276,723 | +276,723 | 0.00 | 1.44 | +1.44 | buy |
| Qube Research & Technologies Ltd | 0 | 246,003 | +246,003 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 236,659 | +236,659 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 219,439 | 413,320 | +193,881 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 125,212 | 318,300 | +193,088 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 188,914 | +188,914 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 182,622 | +182,622 | 0.00 | 0.08 | +0.08 | buy |
| ALLEN OPERATIONS LLC | 0 | 167,743 | +167,743 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 5,782,029 | 5,949,452 | +167,423 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 167,218 | +167,218 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 159,039 | +159,039 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,251,112 | 15,406,791 | +155,679 | 0.05 | 0.03 | -0.02 | buy |
| Atom Investors LP | 0 | 154,782 | +154,782 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 152,547 | +152,547 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 630,425 | 781,619 | +151,194 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.48 | +0.48 | buy |
| Quinn Opportunity Partners LLC | 0 | 145,984 | +145,984 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 137,408 | +137,408 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 35,873,464 | 36,006,077 | +132,613 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 158,200 | 272,700 | +114,500 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 440,358 | 545,576 | +105,218 | 0.00 | 0.00 | -0.00 | buy |
| Lingotto Investment Management LLP | 47,088,625 | 47,193,833 | +105,208 | 16.67 | 11.16 | -5.52 | buy |
| ExodusPoint Capital Management, LP | 2,582 | 106,862 | +104,280 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 38,163 | 142,069 | +103,906 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 693,698 | 796,272 | +102,574 | 0.00 | 0.00 | -0.00 | buy |
| STANCE CAPITAL LLC | 0 | 99,017 | +99,017 | 0.00 | 0.49 | +0.49 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,934 | 140,174 | +97,240 | 0.10 | 0.13 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 96,027 | +96,027 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 91,098 | +91,098 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 54,327 | 143,474 | +89,147 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 344,621 | 428,836 | +84,215 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 79,429 | +79,429 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 78,500 | +78,500 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 69,679 | +69,679 | 0.00 | 0.27 | +0.27 | buy |
| MACKENZIE FINANCIAL CORP | 16,544 | 81,142 | +64,598 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,829 | 93,257 | +57,428 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 78,973 | 133,832 | +54,859 | 0.14 | 0.11 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 54,699 | +54,699 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 21,520 | 75,695 | +54,175 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 119,916 | 166,895 | +46,979 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 412,586 | 457,400 | +44,814 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 41,322 | +41,322 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 125,212 | 165,637 | +40,425 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 15,255 | 53,980 | +38,725 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 69,755 | 108,383 | +38,628 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 45,038 | 82,276 | +37,238 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 25,984 | 61,485 | +35,501 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 33,312 | +33,312 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 32,795 | +32,795 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 21,593 | 52,052 | +30,459 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 30,265 | +30,265 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 29,197 | 59,092 | +29,895 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 29,651 | +29,651 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 27,781 | +27,781 | 0.00 | 0.02 | +0.02 | buy |
| Nikulski Financial, Inc. | 0 | 25,693 | +25,693 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43,394 | 68,795 | +25,401 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 25,030 | +25,030 | 0.00 | 0.04 | +0.04 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 0 | 23,641 | +23,641 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Capital LLC | 860 | 24,146 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 22,885 | +22,885 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,926 | 95,321 | +20,395 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,416 | +18,416 | 0.00 | 0.00 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 0 | 18,346 | +18,346 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 18,025 | +18,025 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 172,443 | 190,452 | +18,009 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 17,265 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,000 | +16,000 | 0.00 | 0.49 | +0.49 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,997 | +14,997 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 14,676 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,277 | +14,277 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 210,146 | 224,279 | +14,133 | 0.24 | 0.17 | -0.07 | buy |
| Carson Advisory Inc. | 0 | 14,045 | +14,045 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 421,307 | 434,991 | +13,684 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,291 | 349,673 | +13,382 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,829 | 36,129 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 53,890 | 67,084 | +13,194 | 0.01 | 0.01 | -0.00 | buy |