| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0 | 2,273,594 | +2,273,594 | 0.00 | 36.42 | +36.42 | buy |
| Turiya Advisors Asia Ltd | 0 | 518,500 | +518,500 | 0.00 | 20.67 | +20.67 | buy |
| UBS Group AG | 764,743 | 1,273,673 | +508,930 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 160,885 | 486,720 | +325,835 | 0.03 | 0.11 | +0.07 | buy |
| Capital International Investors | 0 | 204,135 | +204,135 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 697,198 | 876,552 | +179,354 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 169,763 | +169,763 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 128,066 | 290,392 | +162,326 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 158,991 | +158,991 | 0.00 | 0.09 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 142,880 | +142,880 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,276 | 482,974 | +142,698 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,215 | 338,906 | +99,691 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 58,579 | 150,025 | +91,446 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,089 | 138,870 | +85,781 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,572 | 86,941 | +84,369 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 395,705 | 470,718 | +75,013 | 0.04 | 0.05 | +0.00 | buy |
| Engine Capital Management, LP | 175,524 | 238,265 | +62,741 | 2.88 | 4.84 | +1.96 | buy |
| Burgundy Asset Management Ltd. | 1,574,589 | 1,632,562 | +57,973 | 1.41 | 1.53 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,862 | 85,525 | +45,663 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 36,224 | 79,473 | +43,249 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 260,259 | 300,659 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,165 | 72,428 | +40,263 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 379,200 | 416,087 | +36,887 | 0.64 | 0.71 | +0.08 | buy |
| Capital Research Global Investors | 1,351,998 | 1,386,744 | +34,746 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,607 | 73,224 | +31,617 | 0.05 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 18,814 | 49,568 | +30,754 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 94,459 | 124,051 | +29,592 | 0.00 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 27,205 | 54,248 | +27,043 | 0.21 | 0.50 | +0.29 | buy |
| BARCLAYS PLC | 53,527 | 77,603 | +24,076 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 133,678 | 154,714 | +21,036 | 0.87 | 0.98 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,965 | 24,568 | +20,603 | 0.02 | 0.10 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 20,032 | +20,032 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 19,316 | +19,316 | 0.00 | 0.03 | +0.03 | buy |
| ADVOCATE GROUP LLC | 0 | 18,000 | +18,000 | 0.00 | 0.31 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 46,747 | 63,463 | +16,716 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,558 | 18,938 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 13,958 | +13,958 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 12,013 | +12,013 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,658 | +10,658 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,627 | +10,627 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 18,347 | 28,153 | +9,806 | 0.03 | 0.07 | +0.03 | buy |
| IEQ CAPITAL, LLC | 8,821 | 18,288 | +9,467 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,462 | 11,198 | +8,736 | 0.01 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,381 | 11,881 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 150,743 | 158,693 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,873 | +7,873 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,033 | 24,180 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,687 | 8,631 | +6,944 | 0.01 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 6,755 | +6,755 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,603 | 13,006 | +6,403 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 19,117 | 25,388 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 83,351 | 89,167 | +5,816 | 2.26 | 2.97 | +0.71 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,848 | 13,189 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,377 | 7,025 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 38,936 | 43,367 | +4,431 | 0.01 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,365 | +4,365 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,042 | 17,257 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 4,161 | +4,161 | 0.00 | 0.13 | +0.13 | buy |
| Blueshift Asset Management, LLC | 0 | 4,042 | +4,042 | 0.00 | 0.12 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,969 | +3,969 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 28,454 | 31,764 | +3,310 | 0.06 | 0.06 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 3,195 | +3,195 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 905 | 3,992 | +3,087 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 3,034 | +3,034 | 0.00 | 0.09 | +0.09 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,856 | +2,856 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,192 | 5,871 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 2,571 | +2,571 | 0.00 | 0.36 | +0.36 | buy |
| Mariner, LLC | 3,428 | 5,746 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 2,267 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,241 | +2,241 | 0.00 | 0.01 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 0 | 2,156 | +2,156 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 0 | 2,123 | +2,123 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,030 | 11,096 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,018 | 24,065 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 1,978 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,843 | 9,744 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,355 | 7,242 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,928 | 5,732 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,762 | 7,354 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 17,920 | 19,456 | +1,536 | 0.07 | 0.08 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,096 | 3,490 | +1,394 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,500 | 3,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 2,372 | 3,347 | +975 | 0.10 | 0.15 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,321 | 16,291 | +970 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,048 | 20,944 | +896 | 0.03 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,254 | 9,047 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,616 | 12,407 | +791 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 516 | 1,306 | +790 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,270 | 7,040 | +770 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,191 | 4,883 | +692 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 689 | +689 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 3,896 | 4,531 | +635 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,109 | 21,680 | +571 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,225 | 66,695 | +470 | 0.01 | 0.01 | +0.00 | buy |