| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 165,418 | 4,789,185 | +4,623,767 | 0.00 | 0.14 | +0.13 | buy |
| Penserra Capital Management LLC | 7,235,649 | 5,832,024 | +1,403,625 | 0.74 | 0.71 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 685,847 | 1,016,702 | +330,855 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,220 | 68,480 | +53,260 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,928,436 | 1,888,106 | +40,330 | 0.02 | 0.03 | +0.01 | sell |
| Bridgefront Capital, LLC | 45,625 | 70,822 | +25,197 | 0.11 | 0.18 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 117,230 | 141,320 | +24,090 | 0.06 | 0.08 | +0.02 | buy |
| Byrne Asset Management LLC | 5,040 | 11,630 | +6,590 | 0.03 | 0.07 | +0.04 | buy |
| Quarry LP | 5,688 | 2,045 | +3,643 | 0.01 | 0.00 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 76,361 | 79,221 | +2,860 | 0.08 | 0.09 | +0.01 | buy |
| LeConte Wealth Management, LLC | 10,718 | 11,087 | +369 | 0.06 | 0.07 | +0.01 | buy |
| Marquette Asset Management, LLC | 269 | 416 | +147 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 116 | 118 | +2 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 12,112 | 12,113 | +1 | 0.01 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 33,768 | 29,612 | -4,156 | 0.16 | 0.15 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 452,992 | 422,024 | -30,968 | 0.01 | 0.01 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 110,227 | 18,479 | -91,748 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 8,786,702 | 8,605,712 | -180,990 | 0.02 | 0.02 | +0.00 | sell |