| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 544,912 | 2,092,568 | +1,547,656 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 25,624 | 1,082,368 | +1,056,744 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,479,273 | 2,300,577 | +821,304 | 0.02 | 0.02 | +0.00 | buy |
| Condire Management, LP | 1,952,960 | 2,618,678 | +665,718 | 13.69 | 16.78 | +3.09 | buy |
| GOLDMAN SACHS GROUP INC | 215,017 | 754,811 | +539,794 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 491,572 | +491,572 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 454,577 | +454,577 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 374,500 | +374,500 | 0.00 | 0.04 | +0.04 | buy |
| Praetorian PR LLC | 950,000 | 1,315,000 | +365,000 | 20.76 | 23.70 | +2.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,606 | 381,463 | +344,857 | 0.00 | 0.02 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 0 | 297,000 | +297,000 | 0.00 | 1.06 | +1.06 | buy |
| River Road Asset Management, LLC | 146,728 | 409,196 | +262,468 | 0.11 | 0.24 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 239,099 | +239,099 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 345,949 | 584,348 | +238,399 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,000 | 302,200 | +208,200 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,446,006 | 2,604,378 | +158,372 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,729,766 | 7,887,942 | +158,176 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 151,124 | +151,124 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 3,698 | 132,487 | +128,789 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 600,049 | 722,172 | +122,123 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,272 | 325,865 | +106,593 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 106,479 | 207,291 | +100,812 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 481,809 | 581,106 | +99,297 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 96,023 | +96,023 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 730,301 | 818,461 | +88,160 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 87,741 | +87,741 | 0.00 | 0.24 | +0.24 | buy |
| Lingotto Investment Management LLP | 3,549,787 | 3,637,207 | +87,420 | 5.71 | 4.32 | -1.39 | buy |
| Hosking Partners LLP | 255,951 | 341,842 | +85,891 | 0.55 | 0.59 | +0.04 | buy |
| Waverton Investment Management Ltd | 670,885 | 756,135 | +85,250 | 0.61 | 0.53 | -0.08 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 195,000 | 269,300 | +74,300 | 5.66 | 5.44 | -0.22 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 74,263 | +74,263 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 71,518 | +71,518 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 66,484 | +66,484 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 18,243 | 84,530 | +66,287 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 58,921 | 121,524 | +62,603 | 0.14 | 0.23 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 59,737 | +59,737 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 224,829 | 284,401 | +59,572 | 0.01 | 0.01 | +0.00 | buy |
| Varde Management, L.P. | 0 | 59,220 | +59,220 | 0.00 | 2.15 | +2.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 56,757 | +56,757 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 54,221 | +54,221 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 58,232 | 112,405 | +54,173 | 1.55 | 3.26 | +1.71 | buy |
| Kent Lake PR LLC | 0 | 50,000 | +50,000 | 0.00 | 0.94 | +0.94 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 49,413 | +49,413 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 48,328 | +48,328 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,195 | 72,688 | +46,493 | 0.05 | 0.10 | +0.05 | buy |
| Praetorian PR LLC | 812,596 | 858,020 | +45,424 | 2.68 | 2.41 | -0.26 | buy |
| BARCLAYS PLC | 113,414 | 153,303 | +39,889 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,532 | 98,115 | +38,583 | 0.01 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 57,035 | 94,193 | +37,158 | 1.98 | 2.64 | +0.66 | buy |
| Old West Investment Management, LLC | 0 | 35,535 | +35,535 | 0.00 | 0.64 | +0.64 | buy |
| Kerrisdale Advisers, LLC | 69,105 | 101,265 | +32,160 | 1.31 | 1.51 | +0.20 | buy |
| Quinn Opportunity Partners LLC | 0 | 29,000 | +29,000 | 0.00 | 0.09 | +0.09 | buy |
| TLS Advisors LLC | 0 | 28,000 | +28,000 | 0.00 | 2.83 | +2.83 | buy |
| WOLVERINE TRADING, LLC | 9,181 | 36,968 | +27,787 | 0.01 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 25,146 | +25,146 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 580,955 | 605,504 | +24,549 | 0.52 | 0.46 | -0.06 | buy |
| Amitell Capital Pte Ltd | 0 | 24,410 | +24,410 | 0.00 | 0.98 | +0.98 | buy |
| VANGUARD GROUP INC | 6,430,650 | 6,454,159 | +23,509 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,422 | +22,422 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 20,854 | +20,854 | 0.00 | 0.14 | +0.14 | buy |
| Systrade AG | 20,000 | 40,000 | +20,000 | 2.36 | 3.02 | +0.66 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,836 | +19,836 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 70,182 | 89,762 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 62,333 | 81,434 | +19,101 | 0.36 | 0.47 | +0.12 | buy |
| Creative Planning | 10,350 | 28,957 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,817 | 81,358 | +18,541 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,292 | 143,399 | +18,107 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 15,100 | +15,100 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 23,483 | 38,352 | +14,869 | 0.04 | 0.05 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 31,391 | 45,231 | +13,840 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,807 | +13,807 | 0.00 | 0.11 | +0.11 | buy |
| Stanley-Laman Group, Ltd. | 69,202 | 82,710 | +13,508 | 0.54 | 0.51 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 18,865 | 31,088 | +12,223 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 6,630 | 18,523 | +11,893 | 0.02 | 0.03 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 43,451 | 54,729 | +11,278 | 1.79 | 1.80 | +0.01 | buy |
| LPL Financial LLC | 10,585 | 21,322 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 15,370 | 26,063 | +10,693 | 0.38 | 0.47 | +0.10 | buy |
| Mariner, LLC | 9,433 | 19,843 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 0 | 10,080 | +10,080 | 0.00 | 0.38 | +0.38 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,076 | +10,076 | 0.00 | 0.02 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 9,941 | +9,941 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 50,233 | 59,979 | +9,746 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 9,395 | +9,395 | 0.00 | 0.04 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 9,248 | +9,248 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,081 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,639 | +7,639 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 7,241 | +7,241 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,339 | 18,573 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 7,216 | +7,216 | 0.00 | 0.36 | +0.36 | buy |
| ROYAL BANK OF CANADA | 24,752 | 31,871 | +7,119 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,907 | +6,907 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,719 | +6,719 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 7,611 | 14,182 | +6,571 | 0.11 | 0.14 | +0.04 | buy |
| Kestra Investment Management, LLC | 5,286 | 11,684 | +6,398 | 0.01 | 0.02 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 6,345 | +6,345 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,463 | 12,319 | +5,856 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,164 | 11,980 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 4,200 | 10,000 | +5,800 | 0.43 | 1.16 | +0.73 | buy |
| ProShare Advisors LLC | 14,765 | 20,430 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,473 | 25,103 | +5,630 | 0.08 | 0.07 | -0.00 | buy |