| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,536,788 | 3,004,411 | +2,532,377 | 0.33 | 0.18 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,097,816 | 3,521,946 | +2,424,130 | 0.11 | 0.31 | 0.00 | buy |
| DODGE & COX | 16,237,049 | 18,461,649 | +2,224,600 | 0.37 | 0.36 | -0.01 | buy |
| FIL Ltd | 958,754 | 2,768,941 | +1,810,187 | 0.04 | 0.09 | +0.06 | buy |
| Yiheng Capital Management, L.P. | 3,675,020 | 4,975,710 | +1,300,690 | 10.90 | 13.09 | +2.20 | buy |
| CANADA LIFE ASSURANCE Co | 519,319 | 1,627,734 | +1,108,415 | 0.04 | 0.08 | +0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,011,730 | 1,706,910 | +695,180 | 0.47 | 0.76 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,300 | 681,700 | +607,400 | 0.01 | 0.09 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 93,495 | 555,693 | +462,198 | 0.06 | 0.31 | +0.25 | buy |
| Temasek Holdings (Private) Ltd | 3,534,973 | 3,906,730 | +371,757 | 0.70 | 0.68 | -0.02 | buy |
| Marathon Trading Investment Management LLC | 122,529 | 429,963 | +307,434 | 2.60 | 9.59 | +6.99 | buy |
| Marex Group plc | 32,762 | 246,315 | +213,553 | 0.20 | 1.01 | +0.81 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,950,571 | 2,154,362 | +203,791 | 0.19 | 0.18 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 165,803 | 348,781 | +182,978 | 0.01 | 0.02 | 0.00 | buy |
| Kamunting Street Capital Management, L.P. | 27,500 | 208,279 | +180,779 | 0.93 | 4.60 | +3.67 | buy |
| FIRST TRUST ADVISORS LP | 649,785 | 829,921 | +180,136 | 0.03 | 0.03 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 208,461 | 386,940 | +178,479 | 0.02 | 0.03 | +0.01 | buy |
| Aurora Investment Managers, LLC. | 15,811 | 182,655 | +166,844 | 0.41 | 4.51 | +4.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 528,641 | 370,154 | +158,487 | 0.02 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 945,329 | 792,646 | +152,683 | 0.07 | 0.06 | 0.00 | sell |
| Maple Rock Capital Partners Inc. | 1,345,000 | 1,495,688 | +150,688 | 5.85 | 5.07 | -0.78 | buy |
| Legal & General Group Plc | 1,461,122 | 1,607,367 | +146,245 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 281,746 | 417,746 | +136,000 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 62,777 | 166,334 | +103,557 | 0.02 | 0.05 | 0.00 | buy |
| Rafferty Asset Management, LLC | 179,154 | 267,058 | +87,904 | 0.03 | 0.05 | +0.01 | buy |
| Oaktree Fund Advisors, LLC | 112,765 | 190,114 | +77,349 | 3.26 | 5.55 | +2.29 | buy |
| Old Well Partners, LLC | 97,417 | 173,617 | +76,200 | 3.00 | 4.38 | +1.38 | buy |
| Cederberg Capital Ltd | 1,358,500 | 1,432,800 | +74,300 | 20.22 | 11.69 | -8.53 | buy |
| ProShare Advisors LLC | 453,532 | 522,212 | +68,680 | 0.05 | 0.05 | 0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 485,214 | 547,343 | +62,129 | 0.57 | 0.62 | +0.05 | buy |
| CTC LLC | 148,119 | 199,286 | +51,167 | 0.07 | 0.26 | +0.19 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 179,000 | 230,000 | +51,000 | 1.42 | 1.53 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 514,255 | 561,877 | +47,622 | 0.47 | 0.48 | +0.01 | buy |
| Garda Capital Partners LP | 16,680 | 54,555 | +37,875 | 0.27 | 1.01 | +0.74 | buy |
| CI INVESTMENTS INC. | 643,078 | 615,559 | +27,519 | 0.11 | 0.10 | 0.00 | sell |
| ING GROEP NV | 28,897 | 54,412 | +25,515 | 0.01 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,004 | 56,417 | +24,413 | 0.05 | 0.07 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 259,481 | 282,834 | +23,353 | 0.60 | 0.73 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 105,870 | 128,349 | +22,479 | 0.03 | 0.03 | 0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 116,655 | 135,065 | +18,410 | 5.55 | 6.79 | +1.24 | buy |
| CenterBook Partners LP | 110,027 | 127,330 | +17,303 | 0.47 | 0.46 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 46,707 | 31,744 | +14,963 | 0.18 | 0.09 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 38,020 | 52,177 | +14,157 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 197,552 | 211,129 | +13,577 | 0.13 | 0.12 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 23,330 | 35,676 | +12,346 | 0.01 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 85,384 | 96,744 | +11,360 | 0.16 | 0.16 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 38,319 | 49,283 | +10,964 | 0.05 | 0.05 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,576 | 33,700 | +10,124 | 0.02 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 27,999 | 37,804 | +9,805 | 0.03 | 0.03 | +0.00 | buy |
| RBF Capital, LLC | 47,000 | 55,000 | +8,000 | 0.10 | 0.11 | +0.01 | buy |
| Wallace Advisory Group, LLC | 6,686 | 14,678 | +7,992 | 0.22 | 0.36 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,881 | 28,869 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,393 | 39,633 | +6,240 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 55 | 5,032 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 41,593 | 46,248 | +4,655 | 0.03 | 0.03 | -0.00 | buy |
| Henry James International Management Inc. | 19,347 | 22,491 | +3,144 | 0.29 | 0.28 | -0.00 | buy |
| SRN Advisors, LLC | 32,953 | 36,017 | +3,064 | 1.00 | 1.04 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 9,873 | 12,557 | +2,684 | 0.01 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 27,329 | 29,813 | +2,484 | 0.33 | 0.28 | -0.05 | buy |
| MARTIN CURRIE LTD | 1,967,369 | 1,969,653 | +2,284 | 2.26 | 2.05 | -0.21 | buy |
| Baader Bank Aktiengesellschaft | 11,972 | 14,175 | +2,203 | 0.03 | 0.03 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,203 | 15,223 | +2,020 | 0.10 | 0.10 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 591,748 | 593,365 | +1,617 | 0.47 | 0.41 | -0.06 | buy |
| Mizuho Securities Co. Ltd. | 320 | 1,820 | +1,500 | 0.02 | 0.25 | +0.22 | buy |
| China Universal Asset Management Co., Ltd. | 712 | 1,754 | +1,042 | 0.01 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 3,995 | 4,998 | +1,003 | 0.17 | 0.09 | -0.09 | buy |
| ICICI Prudential Asset Management Co Ltd | 3,086 | 4,035 | +949 | 0.01 | 0.02 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 41,367 | 42,097 | +730 | 0.46 | 0.40 | -0.06 | buy |
| Capital World Investors | 20,219 | 20,756 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 33,850 | 34,235 | +385 | 0.33 | 0.34 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,007 | 634 | +373 | 0.00 | 0.00 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 39,570 | 39,941 | +371 | 0.27 | 0.20 | -0.07 | buy |
| Quintet Private Bank (Europe) S.A. | 17,088 | 17,367 | +279 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 8,535 | 8,811 | +276 | 0.01 | 0.01 | -0.00 | buy |
| Guinness Asset Management LTD | 3,670 | 3,920 | +250 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 178 | 328 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 235 | 365 | +130 | 0.00 | 0.00 | 0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,400 | 21,500 | +100 | 0.05 | 0.04 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 44,658 | 44,741 | +83 | 0.53 | 0.48 | -0.05 | buy |
| Catalyst Capital Advisors LLC | 254 | 336 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,428 | 13,475 | +47 | 0.03 | 0.03 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 52 | 29 | +23 | 0.00 | 0.00 | 0.00 | sell |
| Focused Wealth Management, Inc | 830 | 752 | -78 | 0.01 | 0.00 | -0.00 | sell |
| Synergy Financial Group, LTD | 8,070 | 7,942 | -128 | 0.37 | 0.32 | -0.05 | sell |
| HHM Wealth Advisors, LLC | 285 | 143 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 20,325 | 20,122 | -203 | 0.03 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 53,090 | 52,885 | -205 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 9,440 | 8,790 | -650 | 0.01 | 0.01 | -0.00 | sell |
| Naviter Wealth, LLC | 20,951 | 20,150 | -801 | 0.18 | 0.14 | -0.04 | sell |
| First Pacific Financial | 12,283 | 11,347 | -936 | 0.18 | 0.15 | -0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,250 | 293 | -957 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 9,456 | 8,263 | -1,193 | 0.02 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 4,200 | 2,219 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Global Investors, Inc. | 34,035 | 31,670 | -2,365 | 0.63 | 0.51 | -0.11 | sell |
| FLOW TRADERS U.S. LLC | 15,717 | 12,850 | -2,867 | 0.02 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 402,167 | 399,278 | -2,889 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,134 | 20,736 | -3,398 | 0.01 | 0.01 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 518,640 | 513,640 | -5,000 | 0.65 | 1.33 | +0.68 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 32,797 | 26,179 | -6,618 | 0.06 | 0.04 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 220,628 | 213,950 | -6,678 | 0.03 | 0.03 | -0.01 | sell |