| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 4,368,925 | 9,173,118 | +4,804,193 | 0.03 | 0.06 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 3,251,180 | +3,251,180 | 0.00 | 3.20 | +3.20 | buy |
| No Street GP LP | 0 | 2,250,000 | +2,250,000 | 0.00 | 4.62 | +4.62 | buy |
| Appian Way Asset Management LP | 65,800 | 1,744,864 | +1,679,064 | 0.63 | 11.71 | +11.08 | buy |
| Rokos Capital Management LLP | 0 | 959,365 | +959,365 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 567,148 | 1,176,293 | +609,145 | 0.01 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 98,059 | 667,347 | +569,288 | 2.25 | 6.37 | +4.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,540 | 634,361 | +544,821 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,213,998 | 3,750,881 | +536,883 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,029,979 | 2,566,468 | +536,489 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,145,959 | 1,619,965 | +474,006 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 404,399 | +404,399 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,707,856 | 4,073,078 | +365,222 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Capital LLC | 2,318 | 332,787 | +330,469 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 326,400 | +326,400 | 0.00 | 0.09 | +0.09 | buy |
| Sagefield Capital LP | 36,841 | 338,077 | +301,236 | 0.20 | 1.17 | +0.97 | buy |
| Newtyn Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.13 | +1.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,834,439 | 5,122,104 | +287,665 | 0.62 | 0.50 | -0.11 | buy |
| JPMORGAN CHASE & CO | 342,321 | 601,263 | +258,942 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 184,025 | 431,336 | +247,311 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 274,837 | 495,522 | +220,685 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 195,342 | 387,465 | +192,123 | 0.41 | 0.59 | +0.18 | buy |
| Walnut Level Capital LLC | 193,255 | 381,372 | +188,117 | 5.87 | 8.34 | +2.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 846,371 | 1,033,283 | +186,912 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 978,720 | 1,158,758 | +180,038 | 0.15 | 0.13 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 173,200 | +168,300 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 168,235 | 330,325 | +162,090 | 0.28 | 0.48 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,607 | 163,100 | +148,493 | 0.01 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 7,900 | 149,000 | +141,100 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 871,443 | 987,380 | +115,937 | 0.01 | 0.01 | -0.00 | buy |
| Soviero Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 1.91 | +1.91 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| Amundi | 214,761 | 311,319 | +96,558 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 73,547 | 166,822 | +93,275 | 0.20 | 0.26 | +0.06 | buy |
| Point72 Europe (London) LLP | 0 | 84,698 | +84,698 | 0.00 | 0.14 | +0.14 | buy |
| BARINGS LLC | 159,457 | 243,613 | +84,156 | 0.14 | 0.14 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 81,347 | +81,347 | 0.00 | 0.03 | +0.03 | buy |
| Harspring Capital Management, LLC | 835,000 | 915,000 | +80,000 | 11.15 | 10.81 | -0.33 | buy |
| Pictet Asset Management Holding SA | 1,089,925 | 1,169,387 | +79,462 | 0.04 | 0.03 | -0.01 | buy |
| Oak Thistle LLC | 0 | 77,635 | +77,635 | 0.00 | 0.37 | +0.37 | buy |
| Aquatic Capital Management LLC | 0 | 77,339 | +77,339 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 76,783 | +76,783 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 67,453 | +67,453 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,297 | 321,047 | +65,750 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 71,697 | 134,888 | +63,191 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 0 | 60,708 | +60,708 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 55,666 | 109,964 | +54,298 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 695,549 | 747,754 | +52,205 | 0.03 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 219,436 | 269,674 | +50,238 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 677,528 | 726,314 | +48,786 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,944 | 59,130 | +48,186 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 47,906 | +47,906 | 0.00 | 0.01 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 49,498 | 96,182 | +46,684 | 0.24 | 0.36 | +0.12 | buy |
| Quantinno Capital Management LP | 24,481 | 70,001 | +45,520 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 18,898 | 63,867 | +44,969 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 50,740 | 90,740 | +40,000 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS | 0 | 39,164 | +39,164 | 0.00 | 0.01 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 497,500 | 536,355 | +38,855 | 0.24 | 0.20 | -0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 974,697 | 1,013,359 | +38,662 | 1.20 | 0.93 | -0.27 | buy |
| Fisher Asset Management, LLC | 38,849 | 75,442 | +36,593 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,510,696 | 1,546,291 | +35,595 | 0.37 | 0.29 | -0.08 | buy |
| FourWorld Capital Management LLC | 0 | 34,000 | +34,000 | 0.00 | 2.54 | +2.54 | buy |
| STATE STREET CORP | 5,416,132 | 5,449,195 | +33,063 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 32,403 | +32,403 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 31,650 | +31,650 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 26,713 | 57,698 | +30,985 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 0 | 28,218 | +28,218 | 0.00 | 0.34 | +0.34 | buy |
| Arax Advisory Partners | 821 | 24,844 | +24,023 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 34,156 | 57,996 | +23,840 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 23,820 | 46,750 | +22,930 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,754,494 | 7,776,549 | +22,055 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,741,725 | 2,763,498 | +21,773 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 20,980 | +20,980 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 1,132,762 | 1,153,113 | +20,351 | 0.07 | 0.05 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,522 | 31,700 | +20,178 | 0.07 | 0.15 | +0.08 | buy |
| Holocene Advisors, LP | 6,558 | 26,710 | +20,152 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 766,701 | 786,451 | +19,750 | 0.25 | 0.24 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 19,067 | +19,067 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,936 | +18,936 | 0.00 | 0.10 | +0.10 | buy |
| UniSuper Management Pty Ltd | 71,093 | 89,459 | +18,366 | 0.02 | 0.02 | -0.00 | buy |
| Global Endowment Management, LP | 0 | 14,983 | +14,983 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,570 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,877 | +13,877 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 463,199 | 476,100 | +12,901 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 8,964 | 21,666 | +12,702 | 0.11 | 0.26 | +0.15 | buy |
| iSAM Funds (UK) Ltd | 6,720 | 19,091 | +12,371 | 0.06 | 0.12 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,686 | 42,219 | +11,533 | 0.03 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 32,634 | 43,205 | +10,571 | 0.11 | 0.09 | -0.02 | buy |
| DAVIS SELECTED ADVISERS | 2,443,570 | 2,453,940 | +10,370 | 0.50 | 0.40 | -0.10 | buy |
| FIL Ltd | 894,038 | 904,087 | +10,049 | 0.03 | 0.02 | -0.01 | buy |
| First Pacific Advisors, LP | 42,638 | 52,447 | +9,809 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 59,179 | 68,837 | +9,658 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,691 | 131,702 | +9,011 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,605 | +8,605 | 0.00 | 0.12 | +0.12 | buy |
| Quarry LP | 0 | 8,591 | +8,591 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 20,189 | 28,645 | +8,456 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 15,293 | 23,580 | +8,287 | 0.05 | 0.06 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,066 | +8,066 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 41,618 | 49,218 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |