| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 20,000,000 | 35,000,000 | +15,000,000 | 4.06 | 4.41 | +0.36 | buy |
| Ghisallo Capital Management LLC | 4,000,000 | 7,500,000 | +3,500,000 | 0.13 | 0.35 | +0.21 | buy |
| LBP AM SA | 29,225 | 1,873,354 | +1,844,129 | 0.00 | 0.28 | +0.28 | buy |
| MUFG Securities EMEA plc | 74,821 | 1,359,435 | +1,284,614 | 0.02 | 0.21 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,672,721 | 3,373,109 | +700,388 | 0.09 | 0.11 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,558,600 | 2,033,200 | +474,600 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 641,891 | 1,014,387 | +372,496 | 0.07 | 0.12 | +0.05 | buy |
| PATTON FUND MANAGEMENT, INC. | 21,940 | 384,989 | +363,049 | 0.05 | 0.68 | +0.63 | buy |
| Korea Investment CORP | 3,393,573 | 3,708,355 | +314,782 | 0.08 | 0.10 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 99,050 | 410,797 | +311,747 | 0.04 | 0.25 | +0.20 | buy |
| National Pension Service | 8,099,060 | 8,372,125 | +273,065 | 0.08 | 0.08 | +0.01 | buy |
| DnB Asset Management AS | 1,623,628 | 1,882,678 | +259,050 | 0.07 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 450,666 | 669,486 | +218,820 | 0.01 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 175,155 | 381,155 | +206,000 | 0.03 | 0.06 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,161 | 217,761 | +175,600 | 0.03 | 0.19 | +0.16 | buy |
| Neo Ivy Capital Management | 417,886 | 580,110 | +162,224 | 1.22 | 1.20 | -0.02 | buy |
| CI INVESTMENTS INC. | 30,368 | 187,827 | +157,459 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 2,965,708 | 3,121,859 | +156,151 | 0.06 | 0.07 | +0.00 | buy |
| ALLSTATE CORP | 145,893 | 300,787 | +154,894 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 663,060 | 807,760 | +144,700 | 0.07 | 0.09 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,869 | 153,334 | +142,465 | 0.04 | 0.09 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 561,326 | 693,602 | +132,276 | 0.04 | 0.05 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 57,811 | 184,497 | +126,686 | 0.03 | 0.11 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 87,561 | 203,665 | +116,104 | 0.02 | 0.04 | +0.02 | buy |
| GAM Holding AG | 33,876 | 146,335 | +112,459 | 0.03 | 0.12 | +0.10 | buy |
| ASR Vermogensbeheer N.V. | 374,504 | 480,495 | +105,991 | 0.05 | 0.07 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 785,153 | 875,153 | +90,000 | 0.67 | 0.48 | -0.18 | buy |
| PRUDENTIAL PLC | 131,644 | 220,511 | +88,867 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 24,372 | 110,660 | +86,288 | 0.02 | 0.05 | +0.04 | buy |
| Convergence Investment Partners, LLC | 17,820 | 103,612 | +85,792 | 0.05 | 0.27 | +0.22 | buy |
| CAXTON ASSOCIATES LLP | 48,990 | 133,474 | +84,484 | 0.01 | 0.03 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 28,345 | 103,345 | +75,000 | 0.01 | 0.03 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 23,650 | 98,400 | +74,750 | 0.01 | 0.05 | +0.04 | buy |
| KKM Financial LLC | 383,294 | 457,217 | +73,923 | 1.44 | 1.06 | -0.38 | buy |
| Swedbank AB | 1,092,271 | 1,160,585 | +68,314 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 40,287 | 107,912 | +67,625 | 0.03 | 0.07 | +0.03 | buy |
| Ascent Group, LLC | 292,317 | 358,511 | +66,194 | 0.12 | 0.16 | +0.04 | buy |
| Volterra Technologies LP | 42,490 | 107,402 | +64,912 | 0.34 | 1.44 | +1.11 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 11,970 | 76,758 | +64,788 | 0.10 | 0.67 | +0.57 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 71,772 | 131,062 | +59,290 | 0.06 | 0.12 | +0.06 | buy |
| Board of the Pension Protection Fund | 71,000 | 126,000 | +55,000 | 0.83 | 1.57 | +0.74 | buy |
| Patriot Financial Group Insurance Agency, LLC | 42,229 | 97,146 | +54,917 | 0.06 | 0.15 | +0.09 | buy |
| TCW GROUP INC | 150,522 | 204,033 | +53,511 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 39,217 | 92,672 | +53,455 | 0.14 | 0.35 | +0.21 | buy |
| BARR E S & CO | 27,375 | 72,151 | +44,776 | 0.02 | 0.05 | +0.03 | buy |
| Capula Management Ltd | 51,278 | 95,870 | +44,592 | 0.00 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 52,170 | 96,185 | +44,015 | 0.14 | 0.26 | +0.12 | buy |
| Mn Services Vermogensbeheer B.V. | 1,477,300 | 1,520,698 | +43,398 | 0.11 | 0.12 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 54,634 | 97,129 | +42,495 | 0.09 | 0.16 | +0.07 | buy |
| Howard Capital Management Inc. | 64,670 | 104,605 | +39,935 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 992,807 | 1,031,969 | +39,162 | 0.08 | 0.09 | +0.01 | buy |
| Cinctive Capital Management LP | 11,790 | 49,219 | +37,429 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,363,400 | 4,399,176 | +35,776 | 0.11 | 0.12 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 106,709 | 141,587 | +34,878 | 0.06 | 0.08 | +0.02 | buy |
| Johnson Financial Group, Inc. | 2,348 | 32,847 | +30,499 | 0.00 | 0.02 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 95,999 | 125,824 | +29,825 | 0.31 | 0.40 | +0.09 | buy |
| Prosperity Consulting Group, LLC | 85,797 | 115,466 | +29,669 | 0.05 | 0.07 | +0.02 | buy |
| AssuredPartners Investment Advisors, LLC | 11,393 | 40,259 | +28,866 | 0.03 | 0.08 | +0.05 | buy |
| Machina Capital S.A.S. | 290,952 | 318,540 | +27,588 | 0.61 | 0.80 | +0.19 | buy |
| WealthCare Investment Partners, LLC | 130,943 | 155,454 | +24,511 | 0.52 | 0.60 | +0.08 | buy |
| VIRTUS ADVISERS, LLC | 11,300 | 35,450 | +24,150 | 0.07 | 0.22 | +0.15 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 22,000 | +22,000 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 28,236 | 49,902 | +21,666 | 0.02 | 0.03 | +0.01 | buy |
| Annex Advisory Services, LLC | 25,990 | 47,545 | +21,555 | 0.01 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 89,113 | 109,223 | +20,110 | 0.06 | 0.08 | +0.02 | buy |
| Royal Fund Management, LLC | 12,268 | 31,969 | +19,701 | 0.02 | 0.04 | +0.02 | buy |
| Plato Investment Management Ltd | 64,852 | 83,870 | +19,018 | 0.05 | 0.07 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 90,824 | 109,797 | +18,973 | 0.07 | 0.08 | +0.01 | buy |
| Xcel Wealth Management, LLC | 1,059,930 | 1,078,676 | +18,746 | 3.30 | 3.62 | +0.33 | buy |
| VestGen Advisors, LLC | 25,379 | 41,890 | +16,511 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 507,369 | 523,554 | +16,185 | 0.10 | 0.11 | +0.01 | buy |
| Stockman Wealth Management, Inc. | 25,323 | 41,077 | +15,754 | 0.04 | 0.06 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 163,776 | 178,774 | +14,998 | 0.02 | 0.03 | +0.00 | buy |
| NWAM LLC | 33,509 | 48,002 | +14,493 | 0.02 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 72,571 | 86,404 | +13,833 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 369,748 | 383,273 | +13,525 | 0.00 | 0.00 | +0.00 | buy |
| QTR Family Wealth, LLC | 21,557 | 34,902 | +13,345 | 0.12 | 0.21 | +0.09 | buy |
| Alliance Wealth Advisors, LLC | 22,851 | 36,093 | +13,242 | 0.14 | 0.23 | +0.09 | buy |
| Asset Management One Co., Ltd. | 1,611,325 | 1,623,953 | +12,628 | 0.06 | 0.06 | +0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 200,670 | 213,111 | +12,441 | 0.23 | 0.27 | +0.03 | buy |
| Norinchukin Bank, The | 210,855 | 223,237 | +12,382 | 0.03 | 0.03 | +0.00 | buy |
| Portfolio Design Labs, LLC | 157,050 | 169,153 | +12,103 | 0.32 | 0.37 | +0.04 | buy |
| BOK Financial Private Wealth, Inc. | 160 | 12,010 | +11,850 | 0.00 | 0.01 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 70,530 | 81,576 | +11,046 | 0.15 | 0.17 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 37,128 | 47,948 | +10,820 | 0.02 | 0.02 | +0.00 | buy |
| 626 Financial, LLC | 19,922 | 30,309 | +10,387 | 0.11 | 0.17 | +0.07 | buy |
| Berger Financial Group, Inc | 15,758 | 25,982 | +10,224 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY TRUST CO | 33,940 | 44,105 | +10,165 | 0.00 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 9,600 | 19,600 | +10,000 | 0.07 | 0.08 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 66,769 | 76,717 | +9,948 | 0.03 | 0.04 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 24,170 | 34,061 | +9,891 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 472,411 | 481,989 | +9,578 | 0.05 | 0.05 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 28,191 | 37,613 | +9,422 | 0.02 | 0.03 | +0.01 | buy |
| Brookwood Investment Group LLC | 17,722 | 26,694 | +8,972 | 0.03 | 0.04 | +0.01 | buy |
| Aprio Wealth Management, LLC | 14,301 | 23,083 | +8,782 | 0.02 | 0.03 | +0.01 | buy |
| Hodges Capital Management Inc. | 14,500 | 23,000 | +8,500 | 0.01 | 0.03 | +0.01 | buy |
| Trivium Point Advisory, LLC | 42,806 | 50,873 | +8,067 | 0.05 | 0.07 | +0.01 | buy |
| Arvest Bank Trust Division | 117,917 | 125,978 | +8,061 | 0.08 | 0.09 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 16,393 | 24,223 | +7,830 | 0.00 | 0.01 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 23,758 | 31,493 | +7,735 | 0.03 | 0.03 | +0.01 | buy |