| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 28,796,357 | 29,934,048 | +1,137,691 | 5.83 | 4.97 | -0.86 | buy |
| L1 Capital Pty Ltd | 3,387,548 | 4,273,704 | +886,156 | 6.48 | 6.61 | +0.13 | buy |
| Logan Stone Capital, LLC | 122,873 | 790,650 | +667,777 | 1.71 | 5.09 | +3.38 | buy |
| ARISTEIA CAPITAL, L.L.C. | 137,847 | 801,012 | +663,165 | 0.10 | 0.45 | +0.35 | buy |
| MACQUARIE GROUP LTD | 45,347 | 619,794 | +574,447 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 47,024 | 322,919 | +275,895 | 0.14 | 0.70 | +0.56 | buy |
| OSSIAM | 39,749 | 239,662 | +199,913 | 0.02 | 0.13 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 17,595 | 196,526 | +178,931 | 0.02 | 0.36 | +0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 116,765 | 279,442 | +162,677 | 0.02 | 0.03 | +0.01 | buy |
| Aequim Alternative Investments LP | 80,500 | 242,945 | +162,445 | 0.05 | 0.13 | +0.07 | buy |
| Headlands Technologies LLC | 76,321 | 197,667 | +121,346 | 0.19 | 0.43 | +0.24 | buy |
| Entropy Technologies, LP | 24,873 | 138,475 | +113,602 | 0.06 | 0.20 | +0.14 | buy |
| Metropolis Capital Ltd | 766,116 | 871,785 | +105,669 | 0.83 | 0.83 | -0.01 | buy |
| XY Capital Ltd | 8,382 | 105,142 | +96,760 | 0.24 | 3.16 | +2.92 | buy |
| Swedbank AB | 108,505 | 192,326 | +83,821 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 645,632 | 727,579 | +81,947 | 1.01 | 0.88 | -0.13 | buy |
| Maven Securities LTD | 234,860 | 310,035 | +75,175 | 0.18 | 0.18 | +0.00 | buy |
| Sciencast Management LP | 26,570 | 97,888 | +71,318 | 0.15 | 0.35 | +0.20 | buy |
| Diametric Capital, LP | 12,007 | 47,910 | +35,903 | 0.15 | 0.38 | +0.23 | buy |
| Northern Right Capital Management, L.P. | 1,167,372 | 1,196,066 | +28,694 | 11.09 | 8.20 | -2.89 | buy |
| Avanza Fonder AB | 25,291 | 50,153 | +24,862 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 8,126 | 32,875 | +24,749 | 0.01 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 49,155 | 73,081 | +23,926 | 0.36 | 0.53 | +0.17 | buy |
| Polymer Capital Management (US) LLC | 18,788 | 38,846 | +20,058 | 0.08 | 0.13 | +0.05 | buy |
| Board of the Pension Protection Fund | 38,400 | 51,900 | +13,500 | 1.30 | 1.46 | +0.16 | buy |
| Machina Capital S.A.S. | 36,205 | 49,542 | +13,337 | 0.20 | 0.25 | +0.05 | buy |
| National Pension Service | 8,648 | 21,733 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 299,871 | 312,771 | +12,900 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,186 | 66,789 | +12,603 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 21,724 | 33,726 | +12,002 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 72,662 | 82,486 | +9,824 | 0.02 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 21,511 | 31,213 | +9,702 | 0.04 | 0.04 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 150,884 | 159,129 | +8,245 | 0.18 | 0.15 | -0.03 | buy |
| Investment Management Corp of Ontario | 17,756 | 25,462 | +7,706 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 57,553 | 63,397 | +5,844 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 12,592 | 17,792 | +5,200 | 0.13 | 0.16 | +0.03 | buy |
| FNY Investment Advisers, LLC | 10,440 | 15,000 | +4,560 | 0.10 | 0.11 | +0.01 | buy |
| Optas, LLC | 6,562 | 10,979 | +4,417 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 11,568 | 15,012 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 27,513 | 30,903 | +3,390 | 0.69 | 0.44 | -0.25 | buy |
| Czech National Bank | 95,609 | 98,745 | +3,136 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 2,129 | 5,107 | +2,978 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 9,667 | 12,627 | +2,960 | 1.60 | 1.06 | -0.54 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,967 | 46,529 | +2,562 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 85,165 | 87,506 | +2,341 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 54,369 | 56,415 | +2,046 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 140,100 | 141,939 | +1,839 | 0.03 | 0.02 | -0.01 | buy |
| Baker Ellis Asset Management LLC | 46,060 | 47,560 | +1,500 | 0.20 | 0.17 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 108,916 | 110,228 | +1,312 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 6,067 | 7,213 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 12,824 | 13,956 | +1,132 | 0.01 | 0.01 | -0.00 | buy |
| Berger Financial Group, Inc | 208,794 | 209,875 | +1,081 | 0.38 | 0.32 | -0.07 | buy |
| Dynamic Advisor Solutions LLC | 14,276 | 15,202 | +926 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,076 | 57,976 | +900 | 0.02 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 4,480 | 5,317 | +837 | 0.00 | 0.00 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 52,179 | 52,929 | +750 | 0.29 | 0.21 | -0.08 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,050 | 5,750 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 964 | 1,629 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,000 | 3,660 | +660 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 47,177 | 47,820 | +643 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 90,719 | 91,359 | +640 | 0.04 | 0.03 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 8,119 | 8,753 | +634 | 0.04 | 0.03 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,025 | 11,521 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 4,014 | 4,454 | +440 | 0.00 | 0.00 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,843 | 7,212 | +369 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 14,632 | 14,951 | +319 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 278,314 | 278,624 | +310 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 8,648 | 8,881 | +233 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 147 | 231 | +84 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,015 | 27,087 | +72 | 0.01 | 0.01 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 1,044 | 1,103 | +59 | 0.02 | 0.02 | -0.00 | buy |
| Generali Asset Management SPA SGR | 434 | 468 | +34 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 33 | 61 | +28 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,824 | 6,841 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD HUGHES MEDICAL INSTITUTE | 24 | 26 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 17 | 6 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 196 | 181 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 7,794 | 7,775 | -19 | 0.03 | 0.02 | -0.00 | sell |
| NEOS Investment Management LLC | 15,380 | 15,355 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 3,355 | 3,325 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 208 | 178 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,976 | 3,944 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 216 | 183 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 111 | 78 | -33 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 14,398 | 14,358 | -40 | 0.04 | 0.03 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 9,061 | 8,988 | -73 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 32,810 | 32,735 | -75 | 0.10 | 0.09 | -0.02 | sell |
| Addison Advisors LLC | 208 | 108 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 16,086 | 15,953 | -133 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 35,610 | 35,437 | -173 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 26,439 | 26,262 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 4,600 | 4,404 | -196 | 0.02 | 0.01 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 214 | 13 | -201 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 104,970 | 104,732 | -238 | 0.05 | 0.04 | -0.01 | sell |
| Empowered Funds, LLC | 9,494 | 9,226 | -268 | 0.00 | 0.00 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 24,725 | 24,422 | -303 | 0.01 | 0.01 | -0.00 | sell |