| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 1,123,791 | 1,447,491 | +323,700 | 0.33 | 0.49 | +0.16 | buy |
| VANGUARD GROUP INC | 17,645,905 | 17,967,090 | +321,185 | 0.02 | 0.02 | 0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 621,202 | 893,359 | +272,157 | 1.80 | 2.68 | +0.88 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 150,522 | 377,731 | +227,209 | 0.09 | 0.24 | +0.16 | buy |
| Aequim Alternative Investments LP | 44,000 | 258,453 | +214,453 | 0.06 | 0.33 | +0.28 | buy |
| CIBC WORLD MARKETS CORP | 86,674 | 275,787 | +189,113 | 0.03 | 0.09 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,372 | 24,618 | +184,754 | 0.04 | 0.00 | 0.00 | sell |
| Logan Stone Capital, LLC | 337,129 | 507,077 | +169,948 | 8.77 | 8.12 | -0.65 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,400 | 169,698 | +162,298 | 0.02 | 0.17 | +0.16 | buy |
| Northern Right Capital Management, L.P. | 227,226 | 374,629 | +147,403 | 4.03 | 6.39 | +2.36 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 971,500 | 1,086,300 | +114,800 | 0.40 | 0.47 | +0.07 | buy |
| Ardmore Road Asset Management LP | 625,000 | 729,627 | +104,627 | 2.31 | 3.59 | +1.28 | buy |
| WINTON GROUP Ltd | 43,029 | 141,355 | +98,326 | 0.10 | 0.36 | +0.25 | buy |
| WHITEBOX ADVISORS LLC | 422,182 | 518,428 | +96,246 | 0.47 | 0.58 | +0.11 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,473 | 92,223 | +84,750 | 0.01 | 0.17 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,200 | 107,844 | +83,644 | 0.02 | 0.11 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 772,103 | 846,621 | +74,518 | 0.15 | 0.17 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 198,797 | 124,321 | +74,476 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 204,457 | 132,781 | +71,676 | 0.04 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,990,912 | 3,921,008 | +69,904 | 0.02 | 0.02 | 0.00 | sell |
| Ovata Capital Management Ltd | 111,555 | 176,555 | +65,000 | 1.28 | 1.39 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,763 | 90,546 | +61,783 | 0.01 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 109,992 | 170,433 | +60,441 | 0.02 | 0.03 | +0.01 | buy |
| Independent Franchise Partners LLP | 5,114,507 | 5,174,660 | +60,153 | 1.93 | 2.14 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 860,065 | 908,965 | +48,900 | 0.08 | 0.09 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 319 | 45,549 | +45,230 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 9,418 | 50,107 | +40,689 | 0.02 | 0.10 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 223,521 | 263,363 | +39,842 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,410 | 122,027 | +36,617 | 0.01 | 0.02 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 80,541 | 113,985 | +33,444 | 0.91 | 1.12 | +0.20 | buy |
| Polar Asset Management Partners Inc. | 92,948 | 125,642 | +32,694 | 0.07 | 0.12 | +0.05 | buy |
| Qsemble Capital Management, LP | 15,089 | 44,264 | +29,175 | 0.09 | 0.27 | +0.17 | buy |
| Rothschild & Co Wealth Management UK Ltd | 381,216 | 409,427 | +28,211 | 0.39 | 0.47 | +0.08 | buy |
| GABELLI FUNDS LLC | 538,400 | 566,600 | +28,200 | 0.21 | 0.25 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 65,809 | 89,620 | +23,811 | 0.06 | 0.10 | +0.03 | buy |
| GAM Holding AG | 25,000 | 48,500 | +23,500 | 0.09 | 0.20 | +0.11 | buy |
| Csenge Advisory Group | 5,393 | 28,305 | +22,912 | 0.02 | 0.09 | +0.08 | buy |
| NINE MASTS CAPITAL Ltd | 632,375 | 653,175 | +20,800 | 14.88 | 7.30 | -7.57 | buy |
| LMR Partners LLP | 18,951 | 37,855 | +18,904 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 50,086 | 33,390 | +16,696 | 0.01 | 0.00 | 0.00 | sell |
| Ruffer LLP | 87,164 | 103,210 | +16,046 | 0.31 | 0.34 | +0.04 | buy |
| CIBC Asset Management Inc | 21,695 | 37,718 | +16,023 | 0.00 | 0.01 | 0.00 | buy |
| Howard Capital Management Inc. | 106,260 | 122,097 | +15,837 | 0.08 | 0.10 | +0.02 | buy |
| Vest Financial, LLC | 297,983 | 313,186 | +15,203 | 0.25 | 0.29 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,813 | 20,711 | +13,898 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 8,881 | 22,319 | +13,438 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 11,758 | 23,735 | +11,977 | 0.13 | 0.14 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,696 | 23,504 | +11,808 | 0.09 | 0.12 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,936 | 17,668 | +9,732 | 0.16 | 0.46 | +0.30 | buy |
| ALLSTATE CORP | 3,944 | 13,553 | +9,609 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,144,595 | 1,153,834 | +9,239 | 0.45 | 0.52 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 265,918 | 275,000 | +9,082 | 0.97 | 1.20 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,174 | 182,689 | +7,515 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 992,425 | 999,624 | +7,199 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,846 | 9,961 | +7,115 | 0.01 | 0.03 | +0.02 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 7,900 | 14,912 | +7,012 | 0.03 | 0.06 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 14,910 | 21,248 | +6,338 | 0.26 | 0.41 | +0.16 | buy |
| Summit Global Investments | 24,353 | 30,672 | +6,319 | 0.08 | 0.12 | +0.04 | buy |
| Precision Wealth Strategies, LLC | 9,320 | 15,494 | +6,174 | 0.17 | 0.33 | +0.15 | buy |
| Sone Capital Management, LLC | 686,754 | 692,619 | +5,865 | 3.29 | 3.65 | +0.36 | buy |
| IFM Investors Pty Ltd | 38,679 | 44,319 | +5,640 | 0.02 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 19,900 | 25,494 | +5,594 | 0.07 | 0.09 | +0.02 | buy |
| Caitlin John, LLC | 300 | 5,577 | +5,277 | 0.01 | 0.24 | +0.23 | buy |
| AVIVA PLC | 109,141 | 114,406 | +5,265 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 3,337 | 8,543 | +5,206 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,049 | 27,131 | +5,082 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 179,856 | 184,867 | +5,011 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 27,196 | 32,026 | +4,830 | 0.06 | 0.08 | +0.02 | buy |
| MUFG Securities EMEA plc | 4,019 | 8,542 | +4,523 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 134,120 | 138,600 | +4,480 | 1.28 | 1.56 | +0.28 | buy |
| Mn Services Vermogensbeheer B.V. | 26,400 | 30,515 | +4,115 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,063 | 14,174 | +4,111 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 44,471 | 48,338 | +3,867 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 10,945 | 14,645 | +3,700 | 0.08 | 0.12 | +0.04 | buy |
| CWA Asset Management Group, LLC | 49,017 | 52,637 | +3,620 | 0.11 | 0.14 | +0.02 | buy |
| Kera Capital Partners, Inc. | 7,752 | 11,369 | +3,617 | 0.07 | 0.10 | +0.03 | buy |
| SYON CAPITAL LLC | 15,556 | 19,132 | +3,576 | 0.05 | 0.07 | +0.02 | buy |
| Empirical Asset Management, LLC | 10,846 | 14,076 | +3,230 | 0.19 | 0.29 | +0.10 | buy |
| NEOS Investment Management LLC | 13,289 | 15,763 | +2,474 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 12,864 | 15,271 | +2,407 | 0.06 | 0.08 | +0.02 | buy |
| Numerai GP LLC | 4,155 | 6,541 | +2,386 | 0.04 | 0.06 | +0.02 | buy |
| Aprio Wealth Management, LLC | 12,430 | 14,776 | +2,346 | 0.08 | 0.06 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,142 | 8,452 | +2,310 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 12,133 | 14,342 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 8,883 | 11,039 | +2,156 | 0.11 | 0.16 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 75,709 | 77,816 | +2,107 | 0.48 | 0.58 | +0.09 | buy |
| 180 WEALTH ADVISORS, LLC | 9,985 | 12,071 | +2,086 | 0.08 | 0.10 | +0.02 | buy |
| PROFUND ADVISORS LLC | 10,239 | 8,160 | +2,079 | 0.02 | 0.02 | 0.00 | sell |
| denkapparat Operations GmbH | 18,048 | 20,104 | +2,056 | 0.73 | 0.80 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 25,825 | 27,835 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 134,700 | 136,700 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| Board of the Pension Protection Fund | 25,700 | 27,500 | +1,800 | 1.44 | 1.70 | +0.26 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,343 | 23,101 | +1,758 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 335,843 | 337,572 | +1,729 | 0.26 | 0.63 | +0.37 | buy |
| MIZUHO SECURITIES USA LLC | 9,112 | 10,807 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,887 | 20,399 | +1,512 | 0.01 | 0.01 | +0.00 | buy |
| Family Management Corp | 69,374 | 70,881 | +1,507 | 0.60 | 0.65 | +0.05 | buy |
| L2 Asset Management, LLC | 104,764 | 106,246 | +1,482 | 0.96 | 1.04 | +0.08 | buy |
| Czech National Bank | 37,707 | 39,136 | +1,429 | 0.01 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 44,202 | 45,612 | +1,410 | 0.05 | 0.06 | +0.01 | buy |