| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,022,774 | 3,580,744 | +442,030 | 0.34 | 0.34 | +0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,980,735 | 2,709,995 | +270,740 | 14.97 | 15.63 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 536,328 | 744,128 | +207,800 | 0.07 | 0.13 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,865 | 263,856 | +200,991 | 0.02 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,768 | 80,161 | +137,607 | 0.05 | 0.02 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 973,330 | 872,204 | +101,126 | 0.14 | 0.13 | 0.00 | sell |
| Qube Research & Technologies Ltd | 53,926 | 152,697 | +98,771 | 0.03 | 0.07 | 0.00 | buy |
| CITADEL ADVISORS LLC | 836,618 | 899,199 | +62,581 | 0.12 | 0.16 | +0.03 | buy |
| Marathon Asset Management Ltd | 420,959 | 481,275 | +60,316 | 1.09 | 1.49 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 432,808 | 482,358 | +49,550 | 0.09 | 0.11 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 154,258 | 198,933 | +44,675 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 17,082 | 59,664 | +42,582 | 0.02 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 74,070 | 106,716 | +32,646 | 0.01 | 0.02 | 0.00 | buy |
| Shellback Capital, LP | 158,157 | 190,000 | +31,843 | 1.65 | 1.86 | +0.21 | buy |
| ING GROEP NV | 41,600 | 71,300 | +29,700 | 0.04 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,996 | 157,907 | +29,089 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,710 | 34,152 | +21,442 | 0.13 | 0.42 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,572 | 60,167 | +19,405 | 0.07 | 0.06 | -0.01 | sell |
| Penserra Capital Management LLC | 3,147 | 21,755 | +18,608 | 0.01 | 0.05 | +0.04 | buy |
| Sagil Capital LLP | 43,866 | 60,000 | +16,134 | 4.27 | 6.43 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 433,113 | 419,241 | +13,872 | 0.85 | 0.93 | 0.00 | sell |
| Cullen Capital Management, LLC | 161,271 | 148,794 | +12,477 | 0.14 | 0.15 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 173,042 | 161,961 | +11,081 | 0.02 | 0.02 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 40,400 | 30,850 | +9,550 | 0.92 | 0.75 | 0.00 | sell |
| Invenomic Capital Management LP | 116,080 | 106,601 | +9,479 | 0.61 | 0.66 | 0.00 | sell |
| AVIVA PLC | 18,652 | 11,029 | +7,623 | 0.01 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,341 | 9,521 | +6,180 | 0.04 | 0.11 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,229 | 10,549 | +3,680 | 0.01 | 0.01 | -0.00 | sell |
| Moerus Capital Management LLC | 17,390 | 13,902 | +3,488 | 0.49 | 0.45 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 5,695 | 9,060 | +3,365 | 0.02 | 0.03 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 54,875 | 58,005 | +3,130 | 1.25 | 1.55 | 0.00 | buy |
| Dorsey Wright & Associates | 29,855 | 27,310 | +2,545 | 0.84 | 0.91 | 0.00 | sell |
| GW&K Investment Management, LLC | 59,249 | 57,649 | +1,600 | 0.05 | 0.06 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 36,483 | 35,609 | +874 | 0.05 | 0.05 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 4,775 | 5,648 | +873 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 29,574 | 30,187 | +613 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,994 | 15,499 | +505 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,400 | 80,100 | +300 | 0.01 | 0.01 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,358 | 1,562 | +204 | 0.01 | 0.01 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 6,431 | 6,541 | +110 | 0.17 | 0.19 | 0.00 | buy |
| Bell Investment Advisors, Inc | 294 | 328 | +34 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 3,700 | 3,300 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 3,658,213 | 3,657,483 | -730 | 0.07 | 0.08 | +0.01 | sell |
| U S GLOBAL INVESTORS INC | 205,400 | 77,969 | -127,431 | 1.23 | 0.51 | -0.72 | sell |