| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 718,309 | 1,981,045 | +1,262,736 | 3.19 | 5.49 | +2.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 820,000 | 1,889,025 | +1,069,025 | 0.07 | 0.15 | +0.07 | buy |
| STATE STREET CORP | 3,273,263 | 4,099,070 | +825,807 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 0 | 670,428 | +670,428 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,361,627 | 2,543,274 | +181,647 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 2,637,051 | 2,799,147 | +162,096 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 40,275 | 193,447 | +153,172 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 434,837 | 578,238 | +143,401 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 417,165 | 558,565 | +141,400 | 10.06 | 8.59 | -1.47 | buy |
| MORGAN STANLEY | 663,933 | 780,160 | +116,227 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 520,241 | 635,434 | +115,193 | 1.05 | 1.16 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 680,515 | 763,177 | +82,662 | 0.03 | 0.02 | -0.01 | buy |
| Hi-Line Capital Management, LLC | 0 | 72,326 | +72,326 | 0.00 | 1.17 | +1.17 | buy |
| River Road Asset Management, LLC | 906,557 | 978,066 | +71,509 | 0.59 | 0.64 | +0.05 | buy |
| NWF Advisory Services Inc. | 8,425 | 77,650 | +69,225 | 0.06 | 0.42 | +0.37 | buy |
| ROYAL BANK OF CANADA | 22,776 | 86,458 | +63,682 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 126,211 | 189,698 | +63,487 | 2.18 | 2.46 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,737 | 148,795 | +60,058 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 29,280 | 85,320 | +56,040 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,937 | 149,329 | +43,392 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,776 | 41,935 | +40,159 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,166 | +33,166 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 4,475 | 36,899 | +32,424 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,120 | +30,120 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 71,406 | 100,730 | +29,324 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 613,206 | 641,684 | +28,478 | 5.87 | 6.06 | +0.20 | buy |
| High Ground Investment Management LLP | 266,781 | 294,059 | +27,278 | 2.97 | 2.82 | -0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,897,242 | 1,920,940 | +23,698 | 0.06 | 0.05 | -0.01 | buy |
| South Dakota Investment Council | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 10,228 | 29,157 | +18,929 | 0.04 | 0.09 | +0.05 | buy |
| XTX Topco Ltd | 0 | 17,420 | +17,420 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,037 | 1,269,888 | +15,851 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,647 | +15,647 | 0.00 | 0.24 | +0.24 | buy |
| CoreCommodity Management, LLC | 51,876 | 66,552 | +14,676 | 0.40 | 0.50 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 13,712 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,629 | 179,227 | +12,598 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 279,684 | 292,199 | +12,515 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,003 | 48,436 | +12,433 | 0.08 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,573 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 276,020 | 287,526 | +11,506 | 4.32 | 3.70 | -0.61 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 27,649 | 39,052 | +11,403 | 1.08 | 1.49 | +0.42 | buy |
| WOLVERINE TRADING, LLC | 8,889 | 19,788 | +10,899 | 0.01 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 27,500 | 38,000 | +10,500 | 0.19 | 0.25 | +0.06 | buy |
| Persistent Asset Partners Ltd | 5,978 | 16,199 | +10,221 | 0.25 | 0.65 | +0.40 | buy |
| LPL Financial LLC | 13,294 | 23,366 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,968 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 926 | 9,772 | +8,846 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 8,694 | +8,694 | 0.00 | 1.15 | +1.15 | buy |
| Jump Financial, LLC | 0 | 8,374 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 8,303 | +8,303 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 71,000 | 79,201 | +8,201 | 1.22 | 1.20 | -0.03 | buy |
| Russell Investments Group, Ltd. | 90,067 | 97,992 | +7,925 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,718 | 32,910 | +7,192 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 68,586 | 74,957 | +6,371 | 0.04 | 0.03 | -0.00 | buy |
| Balefire, LLC | 0 | 5,603 | +5,603 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,936 | 14,278 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,945 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,518 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 4,398 | +4,398 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 5,761 | 10,085 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 359,258 | 363,535 | +4,277 | 0.43 | 0.40 | -0.04 | buy |
| Bryce Point Capital, LLC | 13,236 | 17,376 | +4,140 | 0.51 | 0.67 | +0.16 | buy |
| Financial Strategies Group, Inc. | 19,676 | 23,443 | +3,767 | 0.22 | 0.26 | +0.04 | buy |
| Covestor Ltd | 2,622 | 6,336 | +3,714 | 0.08 | 0.17 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,812 | 38,297 | +3,485 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 21,064 | 24,376 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,846 | 42,032 | +3,186 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,395 | 54,515 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 7,821 | 10,919 | +3,098 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 22,642 | 25,254 | +2,612 | 0.07 | 0.06 | -0.01 | buy |
| Freestone Grove Partners LP | 23,777 | 26,138 | +2,361 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 29,112 | 31,343 | +2,231 | 0.02 | 0.02 | -0.00 | buy |
| Journey Advisory Group, LLC | 67,784 | 70,006 | +2,222 | 0.26 | 0.25 | -0.02 | buy |
| Farther Finance Advisors, LLC | 2,946 | 5,023 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,820 | 43,888 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 142,181 | 144,115 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,900 | 21,800 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,907 | 5,613 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 5,005 | 6,604 | +1,599 | 0.12 | 0.15 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 33,270 | 34,868 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 6,989 | 8,340 | +1,351 | 0.05 | 0.04 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,822 | 6,830 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,573 | 13,494 | +921 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,040 | 11,839 | +799 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,884 | 7,633 | +749 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,432 | 11,978 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 24,374 | 24,905 | +531 | 0.04 | 0.04 | -0.00 | buy |
| Sterling Capital Management LLC | 895 | 1,424 | +529 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 215 | 682 | +467 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,015 | 6,479 | +464 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 27,009 | 27,464 | +455 | 0.01 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 9,309 | 9,753 | +444 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,892 | 14,238 | +346 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,004 | 48,341 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,005 | 15,339 | +334 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,647 | 7,980 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,409 | 26,732 | +323 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 11,350 | 11,639 | +289 | 0.38 | 0.35 | -0.03 | buy |