| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 188,983 | 407,996 | +219,013 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 485,100 | 692,800 | +207,700 | 0.04 | 0.09 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,231 | 26,475 | +8,244 | 0.02 | 0.03 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,000 | 7,800 | +4,800 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 35,000 | 37,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 12,489 | 12,913 | +424 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 134,717 | 135,099 | +382 | 0.16 | 0.24 | +0.08 | buy |
| Cadence Wealth Management LLC | 47,068 | 46,988 | -80 | 0.15 | 0.22 | +0.07 | sell |
| SCOTIA CAPITAL INC. | 15,896 | 15,656 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,194 | 5,525 | -1,669 | 0.01 | 0.01 | -0.00 | sell |
| Catalina Capital Group, LLC | 19,017 | 16,287 | -2,730 | 0.03 | 0.03 | -0.00 | sell |
| Banque Cantonale Vaudoise | 5,947 | 1,627 | -4,320 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 55,839 | 47,882 | -7,957 | 0.02 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 43,067 | 34,537 | -8,530 | 0.04 | 0.04 | +0.00 | sell |
| PITCAIRN CO | 30,617 | 21,000 | -9,617 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 20,000 | 10,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,573 | 98,071 | -15,502 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 839,352 | 800,000 | -39,352 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 214,300 | 143,200 | -71,100 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 142,622 | 71,337 | -71,285 | 0.23 | 0.11 | -0.13 | sell |
| Counterpoint Mutual Funds LLC | 238,131 | 96,943 | -141,188 | 0.25 | 0.10 | -0.15 | sell |
| PDT Partners, LLC | 478,871 | 268,531 | -210,340 | 0.20 | 0.14 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,075,055 | 555,867 | -519,188 | 0.02 | 0.01 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,019,160 | 1,101,910 | -917,250 | 0.34 | 0.21 | -0.13 | sell |