| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 0 | 7,802,700 | +7,802,700 | 0.00 | 2.90 | +2.90 | buy |
| WT Asset Management Ltd | 0 | 5,755,892 | +5,755,892 | 0.00 | 8.53 | +8.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,481,035 | +3,481,035 | 0.00 | 0.12 | +0.12 | buy |
| Artisan Partners Limited Partnership | 0 | 2,797,540 | +2,797,540 | 0.00 | 0.34 | +0.34 | buy |
| Point72 Asset Management, L.P. | 384,570 | 3,104,441 | +2,719,871 | 0.02 | 0.36 | +0.33 | buy |
| Holocene Advisors, LP | 26,615 | 2,495,565 | +2,468,950 | 0.00 | 0.43 | +0.43 | buy |
| VAN ECK ASSOCIATES CORP | 11,657,593 | 14,039,476 | +2,381,883 | 0.30 | 0.64 | +0.34 | buy |
| Sachem Head Capital Management LP | 0 | 2,200,000 | +2,200,000 | 0.00 | 3.42 | +3.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,158,025 | +2,158,025 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 1,768,122 | +1,768,122 | 0.00 | 1.15 | +1.15 | buy |
| BANK OF AMERICA CORP /DE/ | 918,591 | 2,662,941 | +1,744,350 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 36,917 | 1,774,794 | +1,737,877 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,199,926 | 2,862,430 | +1,662,504 | 0.04 | 0.14 | +0.09 | buy |
| BlackRock, Inc. | 4,929,704 | 6,549,709 | +1,620,005 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,533,619 | 3,068,232 | +1,534,613 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 1,506,374 | +1,506,374 | 0.00 | 0.44 | +0.44 | buy |
| Contour Asset Management LLC | 0 | 1,391,293 | +1,391,293 | 0.00 | 2.47 | +2.47 | buy |
| BARCLAYS PLC | 1,521,906 | 2,911,241 | +1,389,335 | 0.02 | 0.07 | +0.05 | buy |
| Neuberger Berman Group LLC | 87,091 | 1,232,459 | +1,145,368 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 157,971 | 1,261,125 | +1,103,154 | 0.01 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 5,345,195 | 6,390,403 | +1,045,208 | 0.01 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,667 | 1,008,207 | +1,005,540 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,452,556 | 3,432,107 | +979,551 | 0.06 | 0.13 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 6,770 | 956,202 | +949,432 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 825,233 | 1,734,640 | +909,407 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,271,819 | 5,150,378 | +878,559 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 553,742 | 1,403,393 | +849,651 | 0.02 | 0.08 | +0.07 | buy |
| Hill City Capital, LP | 2,300,000 | 3,100,000 | +800,000 | 2.84 | 5.42 | +2.58 | buy |
| Invesco Ltd. | 3,985,714 | 4,745,181 | +759,467 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,404,428 | 2,158,374 | +753,946 | 0.20 | 0.37 | +0.17 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 724,339 | +724,339 | 0.00 | 2.90 | +2.90 | buy |
| SEI INVESTMENTS CO | 29,325 | 721,763 | +692,438 | 0.00 | 0.05 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 0 | 687,695 | +687,695 | 0.00 | 0.28 | +0.28 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,172 | 670,503 | +663,331 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 185,600 | 818,263 | +632,663 | 0.06 | 0.43 | +0.37 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 603,600 | +603,600 | 0.00 | 1.38 | +1.38 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 560,060 | +560,060 | 0.00 | 0.84 | +0.84 | buy |
| Qube Research & Technologies Ltd | 82,823 | 621,004 | +538,181 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 609,673 | 1,132,906 | +523,233 | 0.08 | 0.36 | +0.28 | buy |
| Ceredex Value Advisors LLC | 0 | 512,278 | +512,278 | 0.00 | 1.08 | +1.08 | buy |
| Alta Park Capital, LP | 0 | 506,977 | +506,977 | 0.00 | 3.52 | +3.52 | buy |
| Yaupon Capital Management LP | 0 | 495,223 | +495,223 | 0.00 | 1.23 | +1.23 | buy |
| Duquesne Family Office LLC | 2,612,880 | 3,102,880 | +490,000 | 3.07 | 5.34 | +2.26 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 483,307 | +483,307 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,164 | 763,952 | +464,788 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 102,050 | 520,234 | +418,184 | 0.03 | 0.16 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 50,252 | 428,683 | +378,431 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 375,153 | +375,153 | 0.00 | 0.02 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 0 | 373,702 | +373,702 | 0.00 | 5.97 | +5.97 | buy |
| SAMLYN CAPITAL, LLC | 0 | 366,626 | +366,626 | 0.00 | 0.46 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 332,974 | +332,974 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 330,284 | +330,284 | 0.00 | 0.18 | +0.18 | buy |
| Night Squared LP | 0 | 257,127 | +257,127 | 0.00 | 2.07 | +2.07 | buy |
| USS Investment Management Ltd | 0 | 254,990 | +254,990 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 380,676 | 633,205 | +252,529 | 0.08 | 0.22 | +0.14 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 251,094 | +251,094 | 0.00 | 0.08 | +0.08 | buy |
| RIPOSTE CAPITAL LLC | 0 | 250,000 | +250,000 | 0.00 | 6.36 | +6.36 | buy |
| Persistent Asset Partners Ltd | 0 | 225,636 | +225,636 | 0.00 | 5.33 | +5.33 | buy |
| Tidal Investments LLC | 417,052 | 638,147 | +221,095 | 0.04 | 0.12 | +0.07 | buy |
| Incline Global Management LLC | 0 | 199,831 | +199,831 | 0.00 | 4.20 | +4.20 | buy |
| Freestone Grove Partners LP | 0 | 197,342 | +197,342 | 0.00 | 0.10 | +0.10 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 172,862 | +172,862 | 0.00 | 0.29 | +0.29 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 152,034 | +152,034 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 149,784 | +149,784 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 136,444 | +136,444 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 131,347 | +131,347 | 0.00 | 1.64 | +1.64 | buy |
| BANK OF MONTREAL /CAN/ | 46,888 | 176,125 | +129,237 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 125,108 | +125,108 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 0 | 121,680 | +121,680 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,678 | 135,110 | +119,432 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 108,672 | +108,672 | 0.00 | 0.07 | +0.07 | buy |
| Arvin Capital Management LP | 0 | 106,692 | +106,692 | 0.00 | 1.50 | +1.50 | buy |
| Maxi Investments CY Ltd | 0 | 106,600 | +106,600 | 0.00 | 1.62 | +1.62 | buy |
| FORA Capital, LLC | 0 | 104,459 | +104,459 | 0.00 | 0.54 | +0.54 | buy |
| CastleKnight Management LP | 0 | 104,200 | +104,200 | 0.00 | 0.28 | +0.28 | buy |
| iA Global Asset Management Inc. | 0 | 101,260 | +101,260 | 0.00 | 0.09 | +0.09 | buy |
| Beck Bode, LLC | 0 | 101,083 | +101,083 | 0.00 | 1.15 | +1.15 | buy |
| Ariose Capital Management Ltd | 0 | 100,835 | +100,835 | 0.00 | 3.23 | +3.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,696 | 220,890 | +100,194 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 98,900 | +98,900 | 0.00 | 0.10 | +0.10 | buy |
| Curi Capital, LLC | 98,861 | 191,466 | +92,605 | 0.06 | 0.22 | +0.16 | buy |
| CITIGROUP INC | 1,434,414 | 1,524,022 | +89,608 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 614,900 | 704,460 | +89,560 | 0.00 | 0.01 | +0.00 | buy |
| Maytus Capital Management, LLC | 268,713 | 356,000 | +87,287 | 1.65 | 4.19 | +2.54 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 80,853 | +80,853 | 0.00 | 0.58 | +0.58 | buy |
| Calamos Wealth Management LLC | 0 | 80,372 | +80,372 | 0.00 | 0.18 | +0.18 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.25 | +0.25 | buy |
| Alight Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.97 | +0.97 | buy |
| UBS Group AG | 2,085,343 | 2,161,627 | +76,284 | 0.01 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,341 | 104,120 | +72,779 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 72,146 | +72,146 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 72,354 | 137,713 | +65,359 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 65,071 | +65,071 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.26 | +0.26 | buy |
| HSBC HOLDINGS PLC | 0 | 58,767 | +58,767 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Capital Pty Ltd | 0 | 55,000 | +55,000 | 0.00 | 3.50 | +3.50 | buy |
| CI INVESTMENTS INC. | 0 | 54,258 | +54,258 | 0.00 | 0.01 | +0.01 | buy |
| Albar Capital Partners LLP | 0 | 53,467 | +53,467 | 0.00 | 0.52 | +0.52 | buy |
| Roundview Capital LLC | 0 | 50,392 | +50,392 | 0.00 | 0.21 | +0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |