| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 9,218,098 | 8,662,698 | +555,400 | 0.10 | 0.10 | -0.00 | sell |
| FIL Ltd | 745,312 | 1,056,814 | +311,502 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,661,767 | 1,883,974 | +222,207 | 0.27 | 0.31 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,171,342 | 3,267,102 | +95,760 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,616 | 137,826 | +51,210 | 0.04 | 0.05 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 43,428 | 70,752 | +27,324 | 0.05 | 0.08 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 189,717 | 207,688 | +17,971 | 0.11 | 0.10 | 0.00 | buy |
| Alpine Investment Management Ltd | 3,484,229 | 3,500,000 | +15,771 | 7.12 | 8.23 | +1.11 | buy |
| Vident Advisory, LLC | 138,961 | 124,487 | +14,474 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 54,813 | 42,378 | +12,435 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 56,799 | 67,812 | +11,013 | 0.06 | 0.06 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,004 | 51,204 | +7,200 | 0.07 | 0.12 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,388 | 4,585 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,826 | 13,898 | +72 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 2,905 | 2,884 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 14,555 | 11,350 | -3,205 | 0.07 | 0.03 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 2,277,629 | 2,209,698 | -67,931 | 0.03 | 0.03 | +0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 788,329 | 371,120 | -417,209 | 1.19 | 0.61 | -0.59 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,617,308 | 47,511 | -1,569,797 | 0.10 | 0.00 | -0.09 | sell |