| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 5,647,202 | 515,263 | +5,131,939 | 0.36 | 0.02 | 0.00 | sell |
| FIL Ltd | 2,376,000 | 6,690,000 | +4,314,000 | 0.09 | 0.19 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,893,014 | 608,243 | +4,284,771 | 0.21 | 0.02 | -0.19 | sell |
| D. E. Shaw & Co., Inc. | 3,796,673 | 1,422,311 | +2,374,362 | 0.21 | 0.05 | 0.00 | sell |
| SIH Partners, LLLP | 105,731 | 1,948,667 | +1,842,936 | 0.38 | 6.04 | +5.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,158,260 | 497,763 | +1,660,497 | 0.24 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,101,100 | 45,200 | +1,055,900 | 0.04 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,145,208 | 2,135,399 | +1,009,809 | 0.11 | 0.05 | 0.00 | sell |
| Maple Rock Capital Partners Inc. | 918,510 | 1,849,324 | +930,814 | 1.38 | 2.96 | +1.58 | buy |
| North of South Capital LLP | 3,314,174 | 3,974,215 | +660,041 | 15.22 | 13.64 | -1.59 | buy |
| Discerene Group LP | 5,554,851 | 6,210,851 | +656,000 | 22.79 | 20.89 | -1.90 | buy |
| DODGE & COX | 18,062,949 | 18,705,949 | +643,000 | 0.42 | 0.34 | -0.08 | buy |
| Walleye Trading LLC | 178,644 | 665,730 | +487,086 | 0.26 | 0.68 | +0.42 | buy |
| Qube Research & Technologies Ltd | 2,790,413 | 2,438,706 | +351,707 | 0.19 | 0.12 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 16,008 | 280,285 | +264,277 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,017,504 | 3,268,135 | +250,631 | 0.45 | 0.36 | -0.09 | buy |
| Robeco Institutional Asset Management B.V. | 3,801,669 | 4,044,773 | +243,104 | 0.30 | 0.21 | -0.09 | buy |
| LMR Partners LLP | 104,613 | 347,301 | +242,688 | 0.09 | 0.18 | +0.09 | buy |
| Legal & General Group Plc | 986,825 | 1,210,528 | +223,703 | 0.01 | 0.01 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 564,113 | 787,413 | +223,300 | 2.16 | 2.31 | +0.16 | buy |
| JANE STREET GROUP, LLC | 1,691,595 | 1,496,190 | +195,405 | 0.18 | 0.11 | -0.07 | sell |
| CoreView Capital Management Ltd | 6,335,911 | 6,491,682 | +155,771 | 25.91 | 27.65 | +1.73 | buy |
| TODD ASSET MANAGEMENT LLC | 880,266 | 1,031,298 | +151,032 | 0.85 | 0.73 | -0.13 | buy |
| Knuff & Co LLC | 33,220 | 159,951 | +126,731 | 0.46 | 1.64 | +1.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 731,600 | 835,600 | +104,000 | 0.11 | 0.09 | -0.02 | buy |
| Ardmore Road Asset Management LP | 800,000 | 900,000 | +100,000 | 3.37 | 2.43 | -0.94 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 305,951 | 210,206 | +95,745 | 0.05 | 0.02 | 0.00 | sell |
| Optiver Holding B.V. | 96,227 | 654 | +95,573 | 0.15 | 0.00 | 0.00 | sell |
| Marathon Trading Investment Management LLC | 5,912 | 97,006 | +91,094 | 0.03 | 0.38 | +0.35 | buy |
| Long Focus Capital Management, LLC | 398,380 | 480,380 | +82,000 | 0.55 | 0.59 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 46,195 | 124,413 | +78,218 | 0.02 | 0.04 | +0.02 | buy |
| Monaco Asset Management SAM | 35,000 | 110,000 | +75,000 | 0.73 | 1.36 | +0.63 | buy |
| Fluent Financial, LLC | 76,513 | 148,680 | +72,167 | 1.37 | 2.00 | +0.63 | buy |
| Marex Group plc | 133,734 | 196,354 | +62,620 | 0.11 | 0.12 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,797,234 | 1,854,381 | +57,147 | 1.55 | 0.96 | -0.59 | buy |
| RD Finance Ltd | 25,940 | 81,500 | +55,560 | 0.86 | 3.48 | +2.62 | buy |
| Polunin Capital Partners Ltd | 2,002,109 | 2,037,856 | +35,747 | 13.36 | 10.89 | -2.47 | buy |
| Fairtree Asset Management (Pty) Ltd | 153,125 | 188,303 | +35,178 | 5.07 | 4.63 | -0.43 | buy |
| Militia Capital Partners, LP | 6,300 | 32,900 | +26,600 | 0.21 | 0.51 | +0.30 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,441 | 76,800 | +17,359 | 0.00 | 0.00 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,878 | 55,448 | +16,570 | 0.02 | 0.02 | +0.00 | buy |
| CTC LLC | 19,504 | 35,668 | +16,164 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 7,817 | 22,109 | +14,292 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 610,669 | 624,424 | +13,755 | 0.03 | 0.02 | -0.01 | buy |
| Perpetual Ltd | 559,256 | 572,843 | +13,587 | 0.28 | 0.22 | -0.06 | buy |
| Range Financial Group LLC | 34,003 | 46,923 | +12,920 | 0.62 | 0.60 | -0.02 | buy |
| Bayforest Capital Ltd | 6,087 | 16,868 | +10,781 | 0.11 | 0.24 | +0.13 | buy |
| Global Retirement Partners, LLC | 5,898 | 16,654 | +10,756 | 0.01 | 0.01 | 0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 333,850 | 343,850 | +10,000 | 1.20 | 0.84 | -0.36 | buy |
| GUGGENHEIM CAPITAL LLC | 35,766 | 45,000 | +9,234 | 0.01 | 0.01 | 0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,122 | 21,893 | +8,771 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 22,542 | 30,722 | +8,180 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,441 | 14,570 | +8,129 | 0.01 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 11,183 | 19,183 | +8,000 | 0.18 | 0.23 | +0.05 | buy |
| Vident Advisory, LLC | 14,553 | 21,531 | +6,978 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,384 | 28,360 | +6,976 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 48,745 | 55,003 | +6,258 | 0.00 | 0.00 | 0.00 | buy |
| Trilogy Capital Inc. | 125,175 | 131,386 | +6,211 | 0.27 | 0.21 | -0.06 | buy |
| NATIXIS | 5,320 | 10,370 | +5,050 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 13,104 | 18,048 | +4,944 | 0.00 | 0.00 | 0.00 | buy |
| Qtron Investments LLC | 44,306 | 48,779 | +4,473 | 0.27 | 0.20 | -0.07 | buy |
| Gradient Investments LLC | 14,063 | 18,160 | +4,097 | 0.01 | 0.01 | -0.00 | buy |
| SRN Advisors, LLC | 7,549 | 11,566 | +4,017 | 0.35 | 0.34 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,000 | 14,000 | +4,000 | 0.15 | 0.13 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 36,715 | 40,243 | +3,528 | 0.16 | 0.11 | 0.00 | buy |
| Patient Capital Management, LLC | 785,920 | 789,127 | +3,207 | 1.66 | 1.16 | -0.50 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,460 | 26,380 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 15,026 | 17,327 | +2,301 | 0.05 | 0.03 | -0.01 | buy |
| Lakeshore Capital Group, Inc. | 13,522 | 15,620 | +2,098 | 0.54 | 0.45 | -0.08 | buy |
| Allianz Asset Management GmbH | 244,562 | 246,557 | +1,995 | 0.02 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 15,933 | 17,767 | +1,834 | 0.02 | 0.01 | -0.01 | buy |
| GK Wealth Management LLC | 22,347 | 23,896 | +1,549 | 1.15 | 0.77 | -0.37 | buy |
| ALLIANZ SE | 4,062 | 5,601 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 24,148 | 25,566 | +1,418 | 0.04 | 0.04 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 7,890 | 8,769 | +879 | 0.02 | 0.02 | -0.01 | buy |
| Wallace Advisory Group, LLC | 27,681 | 28,332 | +651 | 0.66 | 0.85 | +0.18 | buy |
| RENAISSANCE GROUP LLC | 186,202 | 186,797 | +595 | 0.34 | 0.24 | -0.10 | buy |
| PDS Planning, Inc | 7,732 | 8,256 | +524 | 0.03 | 0.02 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 7,813 | 8,313 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 6,597 | 7,018 | +421 | 0.02 | 0.01 | -0.00 | buy |
| Capital Investment Counsel, Inc | 6,350 | 6,759 | +409 | 0.04 | 0.03 | -0.01 | buy |
| Binnacle Investments Inc | 53 | 161 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,812 | 21,716 | +96 | 0.02 | 0.01 | 0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 441 | 508 | +67 | 0.01 | 0.00 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 31,397 | 31,461 | +64 | 0.32 | 0.21 | -0.11 | buy |
| MUHLENKAMP & CO INC | 203,832 | 203,896 | +64 | 2.74 | 2.08 | -0.67 | buy |
| Bell Investment Advisors, Inc | 214 | 255 | +41 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 8,482 | 8,512 | +30 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 505 | 512 | +7 | 0.00 | 0.00 | 0.00 | buy |
| SIERRA OCEAN, LLC | 501 | 493 | -8 | 0.02 | 0.01 | -0.00 | sell |
| ICONIQ Capital, LLC | 11,625 | 11,538 | -87 | 0.01 | 0.00 | -0.01 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 17,083 | 16,970 | -113 | 0.48 | 0.36 | -0.12 | sell |
| Redwood Wealth Management Group, LLC | 10,386 | 10,241 | -145 | 0.22 | 0.15 | -0.07 | sell |
| Synergy Financial Group, LTD | 7,471 | 7,263 | -208 | 0.28 | 0.17 | -0.10 | sell |
| RAHLFS CAPITAL, LLC | 7,350 | 7,140 | -210 | 0.30 | 0.21 | -0.09 | sell |
| BSW Wealth Partners | 6,794 | 6,545 | -249 | 0.04 | 0.03 | -0.01 | sell |
| Royal Fund Management, LLC | 14,800 | 14,514 | -286 | 0.07 | 0.05 | -0.02 | sell |
| Wahed Invest LLC | 24,278 | 23,963 | -315 | 0.17 | 0.12 | -0.05 | sell |
| Rakuten Securities, Inc. | 9,578 | 9,240 | -338 | 0.20 | 0.12 | -0.08 | sell |
| Aaron Wealth Advisors LLC | 6,623 | 6,256 | -367 | 0.03 | 0.02 | -0.01 | sell |