| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 4,982,574 | 1,691,595 | +3,290,979 | 0.36 | 0.18 | -0.18 | sell |
| HHLR ADVISORS, LTD. | 1,690,000 | 4,811,700 | +3,121,700 | 2.03 | 5.59 | +3.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,694,182 | 3,035,867 | +1,658,315 | 0.18 | 0.16 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 1,382,875 | 2,942,624 | +1,559,749 | 1.67 | 3.79 | +2.12 | buy |
| Qube Research & Technologies Ltd | 4,186,317 | 2,790,413 | +1,395,904 | 0.26 | 0.19 | 0.00 | sell |
| DODGE & COX | 16,723,441 | 18,062,949 | +1,339,508 | 0.34 | 0.42 | +0.09 | buy |
| GQG Partners LLC | 144,719 | 1,260,326 | +1,115,607 | 0.01 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,159,156 | 3,145,208 | +986,052 | 0.06 | 0.11 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,800 | 1,101,100 | +912,300 | 0.01 | 0.04 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,777,272 | 4,523,802 | +746,530 | 0.27 | 0.39 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,374,999 | 5,647,202 | +727,797 | 0.33 | 0.36 | 0.00 | sell |
| Patient Capital Management, LLC | 100,000 | 785,920 | +685,920 | 0.16 | 1.66 | +1.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,799,473 | 2,158,260 | +641,213 | 0.24 | 0.24 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,448,561 | 4,893,014 | +555,547 | 0.18 | 0.21 | +0.03 | sell |
| Robeco Institutional Asset Management B.V. | 3,313,700 | 3,801,669 | +487,969 | 0.22 | 0.30 | +0.09 | buy |
| North of South Capital LLP | 2,899,808 | 3,314,174 | +414,366 | 12.21 | 15.22 | +3.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,511,092 | 1,797,234 | +286,142 | 1.19 | 1.55 | +0.35 | buy |
| TODD ASSET MANAGEMENT LLC | 651,382 | 880,266 | +228,884 | 0.54 | 0.85 | +0.31 | buy |
| CORTLAND ASSOCIATES INC/MO | 328,625 | 529,749 | +201,124 | 1.30 | 2.62 | +1.32 | buy |
| D. E. Shaw & Co., Inc. | 3,989,518 | 3,796,673 | +192,845 | 0.17 | 0.21 | 0.00 | sell |
| Alberta Investment Management Corp | 504,519 | 692,804 | +188,285 | 0.12 | 0.19 | +0.08 | buy |
| TT International Asset Management LTD | 155,913 | 330,714 | +174,801 | 0.78 | 2.03 | +1.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 451,509 | 610,669 | +159,160 | 0.02 | 0.03 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 188,850 | 333,850 | +145,000 | 0.59 | 1.20 | +0.61 | buy |
| Long Focus Capital Management, LLC | 286,200 | 398,380 | +112,180 | 0.32 | 0.55 | +0.22 | buy |
| MUHLENKAMP & CO INC | 96,898 | 203,832 | +106,934 | 1.02 | 2.74 | +1.72 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 10,603 | 113,931 | +103,328 | 0.08 | 0.97 | +0.89 | buy |
| Warther Private Wealth, LLC | 376,161 | 468,946 | +92,785 | 4.43 | 6.42 | +1.99 | buy |
| Boston Partners | 101,598 | 189,502 | +87,904 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 58,865 | 133,734 | +74,869 | 0.03 | 0.11 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 99,378 | 170,172 | +70,794 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 293,745 | 359,646 | +65,901 | 0.09 | 0.12 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,077 | 305,951 | +62,874 | 0.03 | 0.05 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 24,792 | 84,216 | +59,424 | 0.01 | 0.02 | +0.02 | buy |
| Fluent Financial, LLC | 24,992 | 76,513 | +51,521 | 0.38 | 1.37 | +0.99 | buy |
| Arvin Capital Management LP | 381,622 | 416,858 | +35,236 | 5.31 | 6.30 | +0.99 | buy |
| PROFUND ADVISORS LLC | 81,518 | 112,070 | +30,552 | 0.10 | 0.20 | +0.10 | buy |
| Knuff & Co LLC | 5,126 | 33,220 | +28,094 | 0.05 | 0.46 | +0.40 | buy |
| ProShare Advisors LLC | 74,189 | 48,745 | +25,444 | 0.01 | 0.00 | 0.00 | sell |
| Eos Management, L.P. | 29,391 | 52,888 | +23,497 | 0.43 | 0.97 | +0.54 | buy |
| Baker Avenue Asset Management, LP | 59,958 | 81,014 | +21,056 | 0.06 | 0.10 | +0.04 | buy |
| Trilogy Capital Inc. | 104,215 | 125,175 | +20,960 | 0.19 | 0.27 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 42,400 | 60,900 | +18,500 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,703 | 24,923 | +17,220 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 25,564 | 41,924 | +16,360 | 0.02 | 0.03 | +0.02 | buy |
| DeepCurrents Investment Group LLC | 135,113 | 148,597 | +13,484 | 0.16 | 0.21 | +0.06 | buy |
| CreativeOne Wealth, LLC | 25,921 | 13,153 | +12,768 | 0.03 | 0.02 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,807 | 38,878 | +12,071 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,262 | 23,997 | +10,735 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 23,778 | 34,003 | +10,225 | 0.38 | 0.62 | +0.24 | buy |
| Capital International Investors | 783,529 | 793,449 | +9,920 | 0.01 | 0.01 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 143,476 | 153,125 | +9,649 | 4.76 | 5.07 | +0.31 | buy |
| Qtron Investments LLC | 35,020 | 44,306 | +9,286 | 0.17 | 0.27 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 45,016 | 36,715 | +8,301 | 0.13 | 0.16 | 0.00 | sell |
| Carmignac Gestion | 455,147 | 463,364 | +8,217 | 0.25 | 0.31 | +0.06 | buy |
| CI INVESTMENTS INC. | 338,900 | 344,298 | +5,398 | 0.04 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 245,900 | 240,800 | +5,100 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,401 | 59,441 | +4,960 | 0.00 | 0.00 | 0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 13,415 | 17,083 | +3,668 | 0.31 | 0.48 | +0.17 | buy |
| Rakuten Securities, Inc. | 6,172 | 9,578 | +3,406 | 0.08 | 0.20 | +0.11 | buy |
| Aberdeen Group plc | 19,222 | 22,542 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,300 | 10,000 | +2,700 | 0.08 | 0.15 | +0.07 | buy |
| V-Square Quantitative Management LLC | 21,809 | 24,495 | +2,686 | 0.11 | 0.15 | +0.04 | buy |
| ALPS ADVISORS INC | 10,436 | 13,104 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 1,500 | 4,062 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Services LLC | 10,936 | 13,461 | +2,525 | 0.21 | 0.31 | +0.10 | buy |
| D'Orazio & Associates, Inc. | 6,265 | 8,690 | +2,425 | 0.03 | 0.05 | +0.02 | buy |
| Ballentine Partners, LLC | 11,453 | 13,591 | +2,138 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 56,907 | 54,866 | +2,041 | 0.02 | 0.02 | 0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 11,433 | 13,122 | +1,689 | 0.05 | 0.07 | +0.02 | buy |
| Wahed Invest LLC | 22,594 | 24,278 | +1,684 | 0.13 | 0.17 | +0.04 | buy |
| SeaBridge Investment Advisors LLC | 13,939 | 15,274 | +1,335 | 0.10 | 0.14 | +0.03 | buy |
| Advisors Asset Management, Inc. | 20,594 | 21,812 | +1,218 | 0.01 | 0.02 | 0.00 | buy |
| PDS Planning, Inc | 6,812 | 7,732 | +920 | 0.02 | 0.03 | +0.01 | buy |
| Smith Anglin Financial, LLC | 6,762 | 7,487 | +725 | 0.02 | 0.03 | +0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 137,600 | 138,300 | +700 | 2.10 | 2.83 | +0.73 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 98,898 | 99,515 | +617 | 0.10 | 0.12 | +0.02 | buy |
| Aurora Investment Managers, LLC. | 216,438 | 217,014 | +576 | 4.71 | 5.63 | +0.92 | buy |
| Quadrant Private Wealth Management, LLC | 30,863 | 31,397 | +534 | 0.26 | 0.32 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 14,150 | 14,650 | +500 | 0.06 | 0.07 | +0.01 | buy |
| Ridgewood Investments LLC | 4,500 | 5,000 | +500 | 0.08 | 0.09 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 238,986 | 239,462 | +476 | 0.15 | 0.21 | +0.05 | buy |
| Rehmann Capital Advisory Group | 6,123 | 6,597 | +474 | 0.01 | 0.02 | +0.00 | buy |
| HighVista Strategies LLC | 10,783 | 11,183 | +400 | 0.14 | 0.18 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 1,868 | 2,268 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Lakeshore Capital Group, Inc. | 13,200 | 13,522 | +322 | 0.69 | 0.54 | -0.16 | buy |
| Wallace Advisory Group, LLC | 27,432 | 27,681 | +249 | 0.76 | 0.66 | -0.09 | buy |
| Naviter Wealth, LLC | 28,355 | 28,566 | +211 | 0.12 | 0.14 | +0.03 | buy |
| TCTC Holdings, LLC | 201 | 402 | +201 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 40,342 | 40,504 | +162 | 0.02 | 0.03 | +0.01 | buy |
| BSW Wealth Partners | 6,659 | 6,794 | +135 | 0.03 | 0.04 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 17,043 | 17,166 | +123 | 0.08 | 0.09 | +0.01 | buy |
| SIERRA OCEAN, LLC | 444 | 501 | +57 | 0.01 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 14,014 | 14,063 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 226 | 214 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Redwood Wealth Management Group, LLC | 10,406 | 10,386 | -20 | 0.18 | 0.22 | +0.04 | sell |
| Summit Trail Advisors, LLC | 144,740 | 144,660 | -80 | 0.19 | 0.20 | +0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 794 | 705 | -89 | 0.02 | 0.02 | +0.00 | sell |
| HighPoint Advisor Group LLC | 53,191 | 53,037 | -154 | 0.12 | 0.10 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 17,820 | 17,643 | -177 | 0.10 | 0.12 | +0.02 | sell |