| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 370,154 | 4,453,578 | +4,083,424 | 0.01 | 0.16 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,769 | 3,757,521 | +3,682,752 | 0.00 | 0.11 | 0.00 | buy |
| DODGE & COX | 18,461,649 | 21,944,549 | +3,482,900 | 0.36 | 0.40 | +0.04 | buy |
| FIL Ltd | 2,768,941 | 6,210,546 | +3,441,605 | 0.09 | 0.19 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,154,362 | 414,256 | +1,740,106 | 0.18 | 0.03 | 0.00 | sell |
| Discerene Group LP | 1,609,660 | 3,347,232 | +1,737,572 | 5.77 | 12.09 | +6.33 | buy |
| Maple Rock Capital Partners Inc. | 1,495,688 | 2,739,938 | +1,244,250 | 3.83 | 4.51 | +0.68 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,027,555 | 3,236,205 | +1,208,650 | 0.11 | 0.21 | +0.10 | buy |
| HHLR ADVISORS, LTD. | 509,850 | 1,451,150 | +941,300 | 0.33 | 0.84 | +0.51 | buy |
| Qube Research & Technologies Ltd | 408,381 | 1,256,413 | +848,032 | 0.04 | 0.09 | 0.00 | buy |
| JANE STREET GROUP, LLC | 3,004,411 | 3,829,357 | +824,946 | 0.18 | 0.17 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,521,946 | 4,248,506 | +726,560 | 0.31 | 0.32 | 0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,706,910 | 2,172,898 | +465,988 | 0.76 | 0.99 | +0.23 | buy |
| ProShare Advisors LLC | 522,212 | 108,929 | +413,283 | 0.05 | 0.01 | 0.00 | sell |
| Crake Asset Management LLP | 150,000 | 504,000 | +354,000 | 0.62 | 1.39 | +0.77 | buy |
| Maxi Investments CY Ltd | 179,020 | 479,020 | +300,000 | 2.41 | 3.89 | +1.48 | buy |
| D. E. Shaw & Co., Inc. | 700,675 | 995,253 | +294,578 | 0.04 | 0.05 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 45,000 | 239,916 | +194,916 | 0.29 | 1.21 | +0.92 | buy |
| PRUDENTIAL FINANCIAL INC | 348,781 | 177,356 | +171,425 | 0.02 | 0.01 | 0.00 | sell |
| Monaco Asset Management SAM | 75,426 | 165,000 | +89,574 | 1.10 | 1.83 | +0.73 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,355 | 92,769 | +77,414 | 0.01 | 0.03 | +0.03 | buy |
| 53 HOUSE LLP | 1,116,250 | 1,193,284 | +77,034 | 8.15 | 7.44 | -0.71 | buy |
| Scion Asset Management, LLC | 125,000 | 200,000 | +75,000 | 3.68 | 6.11 | +2.43 | buy |
| GSA CAPITAL PARTNERS LLP | 31,744 | 106,013 | +74,269 | 0.09 | 0.28 | 0.00 | buy |
| NOMURA HOLDINGS INC | 166,334 | 221,752 | +55,418 | 0.05 | 0.06 | 0.00 | buy |
| Marex Group plc | 246,315 | 300,780 | +54,465 | 1.01 | 0.34 | -0.67 | buy |
| Oaktree Fund Advisors, LLC | 190,114 | 235,950 | +45,836 | 5.55 | 6.12 | +0.56 | buy |
| Sustainable Growth Advisers, LP | 386,940 | 432,713 | +45,773 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 399,278 | 442,453 | +43,175 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,537 | 70,996 | +35,459 | 0.20 | 0.37 | +0.17 | buy |
| Wahed Invest LLC | 29,813 | 221 | +29,592 | 0.28 | 0.01 | 0.00 | sell |
| Carmignac Gestion | 935,904 | 965,063 | +29,159 | 0.50 | 0.47 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,586 | 54,167 | +27,581 | 0.07 | 0.14 | +0.07 | buy |
| PROFUND ADVISORS LLC | 96,744 | 77,847 | +18,897 | 0.16 | 0.10 | 0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 45,748 | 64,314 | +18,566 | 0.11 | 0.11 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,869 | 47,338 | +18,469 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 34,565 | 50,265 | +15,700 | 0.47 | 0.53 | +0.06 | buy |
| Aurora Investment Managers, LLC. | 182,655 | 195,362 | +12,707 | 4.51 | 4.30 | -0.21 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,179 | 38,625 | +12,446 | 0.04 | 0.06 | +0.01 | buy |
| Wallace Advisory Group, LLC | 14,678 | 25,877 | +11,199 | 0.36 | 0.59 | +0.23 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 211,129 | 221,288 | +10,159 | 0.12 | 0.11 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,736 | 30,439 | +9,703 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 561,877 | 571,422 | +9,545 | 0.48 | 0.46 | -0.02 | buy |
| FLOW TRADERS U.S. LLC | 12,850 | 21,589 | +8,739 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 8,615 | 16,281 | +7,666 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 20,150 | 27,791 | +7,641 | 0.14 | 0.16 | +0.02 | buy |
| Kamunting Street Capital Management, L.P. | 208,279 | 213,279 | +5,000 | 4.60 | 7.65 | +3.06 | buy |
| Foresight Global Investors, Inc. | 31,670 | 36,187 | +4,517 | 0.51 | 0.60 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,633 | 35,301 | +4,332 | 0.00 | 0.00 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 14,175 | 17,819 | +3,644 | 0.03 | 0.04 | +0.01 | buy |
| Wahed Invest LLC | 29,813 | 32,918 | +3,105 | 0.28 | 0.27 | -0.02 | buy |
| Bellecapital International Ltd. | 11,728 | 14,137 | +2,409 | 0.09 | 0.09 | +0.01 | buy |
| Apollon Wealth Management, LLC | 8,263 | 10,633 | +2,370 | 0.01 | 0.01 | 0.00 | buy |
| Focused Wealth Management, Inc | 752 | 3,052 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 15,223 | 17,373 | +2,150 | 0.10 | 0.09 | -0.01 | buy |
| NATIXIS | 5,032 | 6,795 | +1,763 | 0.00 | 0.00 | 0.00 | buy |
| First Pacific Financial | 11,347 | 13,075 | +1,728 | 0.15 | 0.12 | -0.03 | buy |
| Compagnie Lombard Odier SCmA | 2,219 | 3,850 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 35,676 | 36,373 | +697 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 52,885 | 53,544 | +659 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 4,998 | 5,500 | +502 | 0.09 | 0.18 | +0.09 | buy |
| ALPS ADVISORS INC | 17,284 | 17,769 | +485 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 634 | 168 | +466 | 0.00 | 0.00 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 143 | 380 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 20,122 | 20,325 | +203 | 0.02 | 0.02 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 5,897 | 6,027 | +130 | 0.03 | 0.03 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 336 | 426 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 45 | 104 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 293 | 292 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 18,137 | 18,130 | -7 | 0.03 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 195 | 172 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,500 | 21,350 | -150 | 0.04 | 0.04 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 235,846 | 235,694 | -152 | 0.11 | 0.10 | -0.01 | sell |
| Synergy Financial Group, LTD | 7,942 | 7,787 | -155 | 0.32 | 0.28 | -0.05 | sell |
| HAZLETT, BURT & WATSON, INC. | 470 | 93 | -377 | 0.01 | 0.00 | -0.01 | sell |
| Henry James International Management Inc. | 22,491 | 22,080 | -411 | 0.28 | 0.24 | -0.04 | sell |
| Gladstone Institutional Advisory LLC | 13,475 | 13,057 | -418 | 0.03 | 0.02 | -0.00 | sell |
| Providence Capital Advisors, LLC | 800 | 200 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 20,756 | 20,051 | -705 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 547,343 | 546,343 | -1,000 | 0.62 | 0.64 | +0.02 | sell |
| Quintet Private Bank (Europe) S.A. | 17,367 | 15,752 | -1,615 | 0.03 | 0.03 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 1,754 | 64 | -1,690 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 7,800 | 5,900 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,960 | 1,233 | -4,727 | 0.03 | 0.01 | -0.02 | sell |
| SRN Advisors, LLC | 36,017 | 29,918 | -6,099 | 1.04 | 0.78 | -0.26 | sell |
| RBF Capital, LLC | 55,000 | 47,000 | -8,000 | 0.11 | 0.08 | -0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 56,417 | 47,973 | -8,444 | 0.07 | 0.05 | -0.03 | sell |
| NorthCrest Asset Manangement, LLC | 33,350 | 24,865 | -8,485 | 0.04 | 0.03 | -0.01 | sell |
| Quadrant Private Wealth Management, LLC | 34,235 | 22,600 | -11,635 | 0.34 | 0.18 | -0.15 | sell |
| Qtron Investments LLC | 86,699 | 71,416 | -15,283 | 0.48 | 0.34 | -0.14 | sell |
| QVT Financial LP | 32,274 | 16,874 | -15,400 | 0.05 | 0.03 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 593,365 | 575,030 | -18,335 | 0.41 | 0.37 | -0.04 | sell |
| CORTLAND ASSOCIATES INC/MO | 171,113 | 148,853 | -22,260 | 0.78 | 0.63 | -0.15 | sell |
| SeaBridge Investment Advisors LLC | 42,097 | 13,743 | -28,354 | 0.40 | 0.12 | -0.29 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 46,248 | 12,608 | -33,640 | 0.03 | 0.01 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 39,941 | 6,049 | -33,892 | 0.20 | 0.00 | -0.20 | sell |
| Bayesian Capital Management, LP | 122,396 | 72,796 | -49,600 | 0.41 | 0.22 | -0.18 | sell |
| AVIVA PLC | 431,075 | 377,040 | -54,035 | 0.05 | 0.04 | -0.01 | sell |
| MARTIN CURRIE LTD | 1,969,653 | 1,912,282 | -57,371 | 2.05 | 1.81 | -0.24 | sell |
| CenterBook Partners LP | 127,330 | 68,294 | -59,036 | 0.46 | 0.24 | -0.22 | sell |