| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,422,179 | 6,500,716 | +5,078,537 | 0.01 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,390,750 | 6,306,053 | +2,915,303 | 0.13 | 0.20 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,765,368 | 4,393,153 | +2,627,785 | 0.21 | 0.50 | +0.29 | buy |
| Assenagon Asset Management S.A. | 594,212 | 1,844,297 | +1,250,085 | 0.05 | 0.11 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,662,688 | 6,453,845 | +791,157 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 265,521 | 973,556 | +708,035 | 0.00 | 0.01 | +0.01 | buy |
| Gates Capital Management, Inc. | 5,985,914 | 6,668,443 | +682,529 | 6.31 | 6.61 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,546,114 | 2,213,998 | +667,884 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 3,324,217 | 3,919,542 | +595,325 | 0.01 | 0.01 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 589,050 | +589,050 | 0.00 | 9.59 | +9.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,483 | 578,908 | +526,425 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 29,300 | 520,354 | +491,054 | 0.28 | 5.54 | +5.26 | buy |
| Perpetual Ltd | 20,743 | 477,225 | +456,482 | 0.01 | 0.19 | +0.18 | buy |
| Paloma Partners Management Co | 877,200 | 1,304,500 | +427,300 | 1.74 | 2.90 | +1.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,035,297 | 2,425,277 | +389,980 | 0.08 | 0.08 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 372,416 | +372,416 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 259,445 | 595,263 | +335,818 | 0.01 | 0.03 | +0.01 | buy |
| Covalis Capital LLP | 0 | 295,728 | +295,728 | 0.00 | 1.46 | +1.46 | buy |
| BROWN BROTHERS HARRIMAN & CO | 988,769 | 1,279,907 | +291,138 | 0.25 | 0.30 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,323 | 325,841 | +243,518 | 0.01 | 0.02 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 234,213 | +234,213 | 0.00 | 2.36 | +2.36 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 211,021 | +211,021 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 15,364,075 | 15,567,996 | +203,921 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,211,440 | 1,402,348 | +190,908 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,076,587 | 2,255,021 | +178,434 | 0.73 | 0.72 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 150,000 | +150,000 | 0.00 | 0.36 | +0.36 | buy |
| STATE STREET CORP | 5,357,815 | 5,502,431 | +144,616 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 10,601 | 143,626 | +133,025 | 0.00 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 495,424 | 611,348 | +115,924 | 0.06 | 0.06 | -0.01 | buy |
| Soapstone Management L.P. | 0 | 108,750 | +108,750 | 0.00 | 3.44 | +3.44 | buy |
| ROYAL BANK OF CANADA | 143,763 | 245,483 | +101,720 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 1.85 | +1.85 | buy |
| Jump Financial, LLC | 0 | 99,728 | +99,728 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 46,858 | 145,469 | +98,611 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 86,165 | +86,165 | 0.00 | 0.07 | +0.07 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,487,458 | 1,567,052 | +79,594 | 6.55 | 6.58 | +0.03 | buy |
| BARINGS LLC | 75,614 | 149,874 | +74,260 | 0.07 | 0.12 | +0.05 | buy |
| Perigon Wealth Management, LLC | 0 | 72,916 | +72,916 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,823,222 | 1,893,737 | +70,515 | 0.07 | 0.05 | -0.02 | buy |
| KBC Group NV | 37,177 | 104,143 | +66,966 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 66,029 | +66,029 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 19,438 | 85,224 | +65,786 | 0.02 | 0.05 | +0.03 | buy |
| SYCOMORE ASSET MANAGEMENT | 64,652 | 130,096 | +65,444 | 0.39 | 0.68 | +0.29 | buy |
| Quilter Plc | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| Bragg Financial Advisors, Inc | 270,275 | 320,065 | +49,790 | 0.41 | 0.44 | +0.02 | buy |
| BARCLAYS PLC | 1,332,869 | 1,382,400 | +49,531 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 56,185 | 105,477 | +49,292 | 0.04 | 0.04 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 46,394 | +46,394 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 112,252 | 157,327 | +45,075 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 812,433 | 856,811 | +44,378 | 1.06 | 1.04 | -0.02 | buy |
| COMERICA BANK | 113,509 | 155,365 | +41,856 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 607,880 | 649,528 | +41,648 | 0.36 | 0.37 | +0.01 | buy |
| Swedbank AB | 23,101 | 64,738 | +41,637 | 0.00 | 0.00 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 293,227 | 333,323 | +40,096 | 3.14 | 3.38 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 36,146 | +36,146 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 100,889 | 134,003 | +33,114 | 0.69 | 0.88 | +0.19 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 31,962 | +31,962 | 0.00 | 0.41 | +0.41 | buy |
| Alberta Investment Management Corp | 0 | 31,760 | +31,760 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 12,947 | 44,307 | +31,360 | 0.02 | 0.06 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 30,316 | +30,316 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 26,228 | +26,228 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 26,111 | +26,111 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,320 | +25,320 | 0.00 | 0.02 | +0.02 | buy |
| Riverwater Partners LLC | 0 | 25,047 | +25,047 | 0.00 | 0.41 | +0.41 | buy |
| DnB Asset Management AS | 1,229,571 | 1,254,593 | +25,022 | 0.21 | 0.18 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 800,983 | 825,472 | +24,489 | 0.01 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 24,302 | +24,302 | 0.00 | 0.09 | +0.09 | buy |
| AXQ CAPITAL, LP | 0 | 21,804 | +21,804 | 0.00 | 0.33 | +0.33 | buy |
| NOMURA HOLDINGS INC | 0 | 21,104 | +21,104 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,080,056 | 1,099,399 | +19,343 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 43,038 | 61,406 | +18,368 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 578,190 | 596,195 | +18,005 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 61,568 | 79,517 | +17,949 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 17,684 | +17,684 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 10,141 | 26,034 | +15,893 | 0.09 | 0.20 | +0.10 | buy |
| Callan Family Office, LLC | 0 | 14,711 | +14,711 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 12,566 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,349 | 32,735 | +12,386 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 44,480 | 55,501 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 65,841 | 76,699 | +10,858 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 42,300 | 53,000 | +10,700 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,185 | +10,185 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,098 | 66,953 | +9,855 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,316 | +9,316 | 0.00 | 0.23 | +0.23 | buy |
| Resona Asset Management Co.,Ltd. | 9,924 | 19,226 | +9,302 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,283 | +9,283 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 55,000 | 64,000 | +9,000 | 0.09 | 0.10 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 5,441 | 13,172 | +7,731 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,672 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 82,182 | 89,648 | +7,466 | 0.02 | 0.02 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 21,239 | 28,655 | +7,416 | 0.08 | 0.09 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,190 | +7,190 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,510 | 20,444 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 107,913 | 114,409 | +6,496 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 6,486 | +6,486 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 20,049 | 26,137 | +6,088 | 0.01 | 0.01 | -0.00 | buy |
| Trium Capital LLP | 0 | 5,385 | +5,385 | 0.00 | 0.14 | +0.14 | buy |
| Advisors Asset Management, Inc. | 24,039 | 29,049 | +5,010 | 0.02 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 16,977 | 21,400 | +4,423 | 0.02 | 0.03 | +0.00 | buy |