| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 706,791 | 1,915,804 | +1,209,013 | 1.08 | 2.61 | +1.53 | buy |
| UBS Group AG | 1,273,673 | 2,224,565 | +950,892 | 0.03 | 0.04 | +0.01 | buy |
| Engine Capital Management, LP | 238,265 | 964,137 | +725,872 | 4.84 | 9.61 | +4.77 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 2,273,594 | 2,903,594 | +630,000 | 36.42 | 38.72 | +2.30 | buy |
| Capital Research Global Investors | 1,386,744 | 1,986,835 | +600,091 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 300,659 | 891,438 | +590,779 | 0.00 | 0.01 | +0.01 | buy |
| HARVARD MANAGEMENT CO INC | 621,406 | 1,125,210 | +503,804 | 4.17 | 4.49 | +0.32 | buy |
| CITADEL ADVISORS LLC | 290,392 | 721,869 | +431,477 | 0.02 | 0.05 | +0.02 | buy |
| Turiya Advisors Asia Ltd | 518,500 | 917,577 | +399,077 | 20.67 | 20.39 | -0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 482,974 | 842,528 | +359,554 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 322,223 | +322,223 | 0.00 | 0.05 | +0.05 | buy |
| Park West Asset Management LLC | 80,000 | 370,183 | +290,183 | 0.59 | 2.84 | +2.25 | buy |
| Capital International Investors | 204,135 | 414,778 | +210,643 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,615 | +107,615 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,525 | 186,773 | +101,248 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 81,739 | +81,739 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,100 | +74,100 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 54,248 | 121,223 | +66,975 | 0.50 | 0.89 | +0.39 | buy |
| Invesco Ltd. | 134,788 | 198,541 | +63,753 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 63,368 | +63,368 | 0.00 | 0.20 | +0.20 | buy |
| XY Capital Ltd | 0 | 58,176 | +58,176 | 0.00 | 4.07 | +4.07 | buy |
| ROYAL BANK OF CANADA | 86,941 | 142,621 | +55,680 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 876,552 | 929,488 | +52,936 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,048 | 1,663,987 | +41,939 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 150,025 | 190,854 | +40,829 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 124,051 | 160,983 | +36,932 | 0.01 | 0.01 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,839 | 36,067 | +34,228 | 0.03 | 0.54 | +0.51 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,100 | +33,100 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 137,199 | 169,739 | +32,540 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,178 | +27,178 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 24,985 | +24,985 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,441 | 35,163 | +22,722 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 22,486 | +22,486 | 0.00 | 0.29 | +0.29 | buy |
| GTS SECURITIES LLC | 0 | 21,559 | +21,559 | 0.00 | 0.07 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 20,296 | +20,296 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 19,975 | +19,975 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 66,605 | 86,305 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,261 | 33,177 | +17,916 | 0.02 | 0.03 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,483 | +15,483 | 0.00 | 0.10 | +0.10 | buy |
| Twin Tree Management, LP | 28,153 | 43,004 | +14,851 | 0.07 | 0.17 | +0.10 | buy |
| Marathon Partners Equity Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.84 | +0.84 | buy |
| Pacer Advisors, Inc. | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,870 | 19,531 | +8,661 | 0.03 | 0.04 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 8,346 | +8,346 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,871 | 13,985 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 31 | 7,911 | +7,880 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 396 | 7,905 | +7,509 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 7,162 | +7,162 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 7,137 | +7,137 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 6,985 | +6,985 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 77,603 | 84,413 | +6,810 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 6,798 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,749 | +6,749 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 28,017 | 34,635 | +6,618 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,539 | +6,539 | 0.00 | 0.07 | +0.07 | buy |
| Bryce Point Capital, LLC | 0 | 6,157 | +6,157 | 0.00 | 0.63 | +0.63 | buy |
| Creative Planning | 11,624 | 17,579 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 604 | 6,494 | +5,890 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 9,047 | 14,663 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 5,559 | +5,559 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 18,288 | 23,621 | +5,333 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,425 | 36,636 | +5,211 | 0.03 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,174 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,973 | 724,101 | +5,128 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 7,242 | 12,336 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,582 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,568 | 29,135 | +4,567 | 0.10 | 0.07 | -0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,467 | +4,467 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,883 | 9,229 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,246 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,196 | +4,196 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,752 | 11,658 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,890 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 3,602 | +3,602 | 0.00 | 0.66 | +0.66 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,510 | +3,510 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,006 | 16,514 | +3,508 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,884 | 9,987 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,732 | 8,499 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 49,395 | 52,013 | +2,618 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,482 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,746 | 8,169 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,250 | 37,250 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,695 | 68,683 | +1,988 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 10,793 | 12,241 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,326 | +1,326 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,870 | 140,155 | +1,285 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 331,179 | 332,340 | +1,161 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 162,500 | 163,600 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,490 | 4,540 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,291 | 17,314 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 860 | 1,726 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 849 | 1,610 | +761 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 6,629 | 7,225 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,065 | 24,645 | +580 | 0.01 | 0.00 | -0.00 | buy |