| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,522,258 | 1,084,195 | +3,438,063 | 0.32 | 0.07 | 0.00 | sell |
| JANE STREET GROUP, LLC | 4,582,076 | 1,382,872 | +3,199,204 | 0.20 | 0.05 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,246,758 | 141,240 | +3,105,518 | 0.08 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,821,934 | 7,887,391 | +2,065,457 | 0.19 | 0.26 | 0.00 | buy |
| Yiheng Capital Management, L.P. | 3,204,361 | 4,903,489 | +1,699,128 | 4.86 | 10.21 | +5.34 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 10,975 | 982,553 | +971,578 | 0.01 | 0.69 | +0.68 | buy |
| Slate Path Capital LP | 506,000 | 1,352,000 | +846,000 | 0.27 | 0.67 | +0.39 | buy |
| Ardmore Road Asset Management LP | 10,000 | 810,000 | +800,000 | 0.05 | 3.22 | +3.18 | buy |
| Varma Mutual Pension Insurance Co | 245,800 | 946,300 | +700,500 | 0.06 | 0.20 | +0.14 | buy |
| Appaloosa LP | 3,649,863 | 4,310,600 | +660,737 | 1.48 | 1.80 | +0.32 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,218,157 | 2,820,695 | +602,538 | 0.97 | 1.26 | +0.28 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 6,386,205 | 6,636,205 | +250,000 | 0.30 | 0.28 | -0.02 | buy |
| CTC LLC | 7,481 | 235,220 | +227,739 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,544,248 | 3,735,859 | +191,611 | 0.05 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 580,000 | 743,000 | +163,000 | 0.11 | 0.12 | +0.01 | buy |
| Trilogy Capital Inc. | 25,215 | 178,150 | +152,935 | 0.04 | 0.25 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 895,700 | 749,778 | +145,922 | 0.04 | 0.04 | -0.01 | sell |
| Maytus Capital Management, LLC | 40,000 | 180,721 | +140,721 | 0.46 | 1.67 | +1.20 | buy |
| Polunin Capital Partners Ltd | 1,514,300 | 1,611,653 | +97,353 | 6.31 | 7.10 | +0.79 | buy |
| Oaktree Fund Advisors, LLC | 241,593 | 328,166 | +86,573 | 5.94 | 7.96 | +2.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,002 | 144,435 | +82,433 | 0.02 | 0.04 | +0.02 | buy |
| Hidden Lake Asset Management LP | 309,930 | 378,340 | +68,410 | 8.01 | 8.34 | +0.33 | buy |
| Arvin Capital Management LP | 433,978 | 501,735 | +67,757 | 5.49 | 5.58 | +0.08 | buy |
| NATIXIS | 31,164 | 87,052 | +55,888 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 9,042 | 59,781 | +50,739 | 0.02 | 0.10 | +0.09 | buy |
| Maple Rock Capital Partners Inc. | 3,326,438 | 3,376,938 | +50,500 | 5.05 | 2.96 | -2.09 | buy |
| Marathon Trading Investment Management LLC | 189,444 | 234,581 | +45,137 | 0.40 | 0.46 | +0.06 | buy |
| Capital Markets Trading UK LLP | 73,586 | 114,810 | +41,224 | 1.46 | 2.18 | +0.72 | buy |
| Bayesian Capital Management, LP | 19,200 | 54,289 | +35,089 | 0.05 | 0.16 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 101,905 | 68,123 | +33,782 | 0.25 | 0.14 | 0.00 | sell |
| Fore Capital, LLC | 10,100 | 37,500 | +27,400 | 0.17 | 0.62 | +0.45 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,870 | 34,333 | +26,463 | 0.05 | 0.17 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 365,787 | 341,694 | +24,093 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,962 | 40,026 | +24,064 | 0.10 | 0.20 | +0.11 | buy |
| Wahed Invest LLC | 44,096 | 67,201 | +23,105 | 0.28 | 0.35 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 257,350 | 279,482 | +22,132 | 0.12 | 0.13 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,523 | 49,363 | +20,840 | 0.03 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 106,780 | 90,084 | +16,696 | 0.01 | 0.01 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 633,307 | 649,643 | +16,336 | 0.35 | 0.35 | -0.01 | buy |
| CI INVESTMENTS INC. | 296,094 | 279,765 | +16,329 | 0.03 | 0.03 | 0.00 | sell |
| Perpetual Ltd | 563,055 | 574,514 | +11,459 | 0.15 | 0.16 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 417,284 | 428,737 | +11,453 | 0.01 | 0.01 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 21,600 | 32,926 | +11,326 | 0.15 | 0.20 | +0.05 | buy |
| Maven Securities LTD | 14,939 | 25,513 | +10,574 | 0.02 | 0.01 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 13,000 | 23,278 | +10,278 | 0.03 | 0.03 | +0.01 | buy |
| WCG Wealth Advisors LLC | 19,943 | 28,675 | +8,732 | 0.05 | 0.05 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 33,128 | 39,512 | +6,384 | 0.24 | 0.26 | +0.03 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 7,906 | 13,998 | +6,092 | 0.18 | 0.30 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 163,961 | 169,929 | +5,968 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 10,982 | 16,773 | +5,791 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 44,459 | 49,551 | +5,092 | 0.02 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 376,024 | 371,334 | +4,690 | 0.16 | 0.14 | 0.00 | sell |
| Naviter Wealth, LLC | 28,779 | 31,992 | +3,213 | 0.13 | 0.12 | -0.01 | buy |
| Wallace Advisory Group, LLC | 26,717 | 29,369 | +2,652 | 0.58 | 0.55 | -0.03 | buy |
| EntryPoint Capital, LLC | 199 | 2,820 | +2,621 | 0.00 | 0.11 | +0.10 | buy |
| Aurora Investment Managers, LLC. | 201,128 | 203,722 | +2,594 | 4.05 | 3.77 | -0.28 | buy |
| Guinness Atkinson Asset Management Inc | 37,300 | 39,560 | +2,260 | 0.48 | 0.50 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 12,350 | 14,400 | +2,050 | 0.05 | 0.05 | +0.00 | buy |
| Capital Investment Counsel, Inc | 9,850 | 11,850 | +2,000 | 0.05 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 75,805 | 74,041 | +1,764 | 0.08 | 0.07 | 0.00 | sell |
| HUB Investment Partners, LLC | 44,766 | 45,933 | +1,167 | 0.07 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65,969 | 67,130 | +1,161 | 0.00 | 0.00 | 0.00 | buy |
| HighPoint Advisor Group LLC | 51,277 | 52,427 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 22,038 | 22,931 | +893 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 16,036 | 16,927 | +891 | 0.12 | 0.11 | -0.01 | buy |
| Nemes Rush Group LLC | 0 | 800 | +800 | 0.10 | 0.00 | -0.10 | buy |
| V-Square Quantitative Management LLC | 16,506 | 17,303 | +797 | 0.06 | 0.07 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 29,368 | 29,967 | +599 | 0.04 | 0.04 | -0.00 | buy |
| Park Place Capital Corp | 290 | 690 | +400 | 0.00 | 0.01 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 12,471 | 12,816 | +345 | 0.15 | 0.14 | -0.01 | buy |
| Guinness Asset Management LTD | 3,920 | 4,080 | +160 | 0.00 | 0.00 | -0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 148,699 | 148,806 | +107 | 0.53 | 0.49 | -0.04 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 13 | 64 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 314 | 348 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 283 | 307 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 90 | 108 | +18 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,265 | 1,263 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 12,756 | 12,740 | -16 | 0.02 | 0.02 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 25,710 | 25,570 | -140 | 0.18 | 0.16 | -0.02 | sell |
| HHLR ADVISORS, LTD. | 61,250 | 61,000 | -250 | 0.04 | 0.04 | +0.00 | sell |
| Bristlecone Advisors, LLC | 9,549 | 8,879 | -670 | 0.02 | 0.02 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 14,241 | 13,547 | -694 | 0.06 | 0.05 | -0.01 | sell |
| Ballentine Partners, LLC | 11,471 | 10,697 | -774 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 7,014 | 6,192 | -822 | 0.08 | 0.07 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 58,345 | 57,507 | -838 | 0.02 | 0.02 | +0.00 | sell |
| Banque Cantonale Vaudoise | 57,666 | 56,774 | -892 | 0.06 | 0.06 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 10,959 | 9,908 | -1,051 | 0.02 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,350 | 19,800 | -1,550 | 0.03 | 0.03 | -0.00 | sell |
| M&G Plc | 848,901 | 847,089 | -1,812 | 0.09 | 0.09 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 20,557 | 18,175 | -2,382 | 0.10 | 0.08 | -0.02 | sell |
| STERLING INVESTMENT MANAGEMENT, LLC | 39,895 | 35,503 | -4,392 | 0.77 | 0.70 | -0.07 | sell |
| ALPS ADVISORS INC | 19,026 | 14,180 | -4,846 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 13,750 | 8,530 | -5,220 | 0.01 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 15,553 | 10,198 | -5,355 | 0.24 | 0.14 | -0.09 | sell |
| Marex Group plc | 106,752 | 98,141 | -8,611 | 0.10 | 0.07 | -0.03 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 17,265 | 7,756 | -9,509 | 0.01 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 19,148 | 9,184 | -9,964 | 0.01 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 154,978 | 144,660 | -10,318 | 0.11 | 0.10 | -0.01 | sell |
| Aberdeen Group plc | 39,561 | 25,228 | -14,333 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 150,000 | 135,000 | -15,000 | 0.23 | 0.20 | -0.03 | sell |