| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,595,027 | 1,683,147 | +911,880 | 0.09 | 0.07 | 0.00 | sell |
| Optiver Holding B.V. | 19,535 | 581,551 | +562,016 | 0.03 | 0.54 | 0.00 | buy |
| Qube Research & Technologies Ltd | 250,374 | 414,137 | +163,763 | 0.04 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 377,246 | 271,311 | +105,935 | 0.06 | 0.04 | -0.01 | sell |
| Mariner, LLC | 232,075 | 176,866 | +55,209 | 0.02 | 0.02 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 170,344 | 159,476 | +10,868 | 0.11 | 0.12 | 0.00 | sell |
| Henry James International Management Inc. | 191,424 | 184,583 | +6,841 | 2.26 | 2.58 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 14,515 | 10,135 | +4,380 | 0.00 | 0.00 | 0.00 | sell |
| Mayfair Advisory Group, LLC | 11,651 | 7,299 | +4,352 | 0.38 | 0.22 | 0.00 | sell |
| ALPS ADVISORS INC | 40,633 | 36,559 | +4,074 | 0.01 | 0.01 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 59,900 | 61,900 | +2,000 | 0.11 | 0.13 | 0.00 | buy |
| MGO ONE SEVEN LLC | 31,270 | 31,908 | +638 | 0.06 | 0.09 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 45,034 | 44,684 | +350 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,438 | 7,185 | +253 | 0.01 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,968 | 12,097 | +129 | 0.04 | 0.04 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 11,274 | 8,264 | -3,010 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,913,144 | 5,463,891 | -449,253 | 1.67 | 1.78 | +0.11 | sell |