| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 36,124 | 2,817,021 | +2,780,897 | 0.01 | 0.01 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 939,518 | 1,988,541 | +1,049,023 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,280,643 | 1,977,835 | +697,192 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 777,542 | 1,151,179 | +373,637 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 279,489 | +279,489 | 0.00 | 0.04 | +0.04 | buy |
| SIH Partners, LLLP | 0 | 278,369 | +278,369 | 0.00 | 2.51 | +2.51 | buy |
| JANE STREET GROUP, LLC | 282,121 | 499,607 | +217,486 | 0.04 | 0.09 | +0.05 | buy |
| TT International Asset Management LTD | 0 | 212,964 | +212,964 | 0.00 | 3.27 | +3.27 | buy |
| WT Asset Management Ltd | 29,413 | 237,206 | +207,793 | 0.29 | 2.85 | +2.56 | buy |
| LMR Partners LLP | 0 | 201,655 | +201,655 | 0.00 | 0.42 | +0.42 | buy |
| DODGE & COX | 2,649,876 | 2,803,664 | +153,788 | 0.14 | 0.16 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 132,911 | +132,911 | 0.00 | 0.02 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 469,138 | 594,507 | +125,369 | 0.17 | 0.25 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,777 | 194,638 | +118,861 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 94,424 | 212,466 | +118,042 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99 | 116,590 | +116,491 | 0.00 | 0.02 | +0.02 | buy |
| Ariose Capital Management Ltd | 0 | 103,300 | +103,300 | 0.00 | 11.66 | +11.66 | buy |
| Optiver Holding B.V. | 85,005 | 177,660 | +92,655 | 0.25 | 0.69 | +0.45 | buy |
| Tairen Capital Ltd | 0 | 87,646 | +87,646 | 0.00 | 0.60 | +0.60 | buy |
| OLD MISSION CAPITAL LLC | 0 | 83,446 | +83,446 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 79,944 | +79,944 | 0.00 | 0.01 | +0.01 | buy |
| HHLR ADVISORS, LTD. | 2,588,943 | 2,668,697 | +79,754 | 8.00 | 7.76 | -0.24 | buy |
| HARDING LOEVNER LP | 0 | 70,471 | +70,471 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 70,297 | +70,297 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 66,189 | +66,189 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 128,425 | 193,939 | +65,514 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 444,220 | 502,115 | +57,895 | 0.15 | 0.21 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 568,454 | 625,499 | +57,045 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 53,890 | +53,890 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 4,714 | 58,513 | +53,799 | 0.09 | 1.12 | +1.02 | buy |
| XY Capital Ltd | 0 | 53,120 | +53,120 | 0.00 | 3.60 | +3.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 986,888 | 1,034,088 | +47,200 | 0.13 | 0.16 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 45,300 | +45,300 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 23,007 | 65,584 | +42,577 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 40,000 | +40,000 | 0.00 | 2.61 | +2.61 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,885 | 50,142 | +37,257 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 139,619 | 174,689 | +35,070 | 0.78 | 1.28 | +0.51 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,599 | +34,599 | 0.00 | 0.36 | +0.36 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 19,800 | 53,800 | +34,000 | 0.26 | 0.75 | +0.49 | buy |
| 53 HOUSE LLP | 0 | 31,546 | +31,546 | 0.00 | 2.87 | +2.87 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,601 | +29,601 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 708,268 | 737,284 | +29,016 | 0.19 | 0.23 | +0.03 | buy |
| Legal & General Group Plc | 193,330 | 222,054 | +28,724 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,147,034 | 1,175,122 | +28,088 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,818 | +24,818 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 24,000 | +24,000 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 597,627 | 621,181 | +23,554 | 0.07 | 0.08 | +0.01 | buy |
| Myriad Asset Management US LP | 0 | 23,386 | +23,386 | 0.00 | 1.01 | +1.01 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 22,779 | +22,779 | 0.00 | 0.43 | +0.43 | buy |
| Squarepoint Ops LLC | 8,887 | 28,472 | +19,585 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 59,086 | 78,433 | +19,347 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 7,291 | 26,276 | +18,985 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,821 | 23,637 | +17,816 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 17,700 | +17,700 | 0.00 | 0.68 | +0.68 | buy |
| Cerity Partners LLC | 5,837 | 21,136 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,450 | 24,292 | +14,842 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 3,537 | 17,717 | +14,180 | 0.01 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,599,794 | 3,613,724 | +13,930 | 0.47 | 0.57 | +0.10 | buy |
| Main Management ETF Advisors, LLC | 0 | 12,978 | +12,978 | 0.00 | 0.06 | +0.06 | buy |
| RWC Asset Management LLP | 0 | 11,985 | +11,985 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,743 | 74,500 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,741 | 14,435 | +10,694 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 316,638 | 326,854 | +10,216 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,260 | +9,260 | 0.00 | 0.15 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,499 | +8,499 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 3,725,046 | 3,732,998 | +7,952 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 11,098 | 18,710 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 87,521 | 95,102 | +7,581 | 0.15 | 0.19 | +0.04 | buy |
| NKCFO LLC | 0 | 7,000 | +7,000 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 805,194 | 811,199 | +6,005 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,296 | 10,647 | +5,351 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 15,268 | 20,167 | +4,899 | 0.06 | 0.09 | +0.03 | buy |
| PROFUND ADVISORS LLC | 21,244 | 25,649 | +4,405 | 0.07 | 0.11 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,428 | 26,551 | +4,123 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 5,029 | 9,013 | +3,984 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,870 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,000 | 169,762 | +3,762 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,671 | +3,671 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 10,146 | 13,798 | +3,652 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 8,569 | 12,135 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,100 | 12,600 | +3,500 | 0.08 | 0.12 | +0.04 | buy |
| Marex Group plc | 0 | 3,365 | +3,365 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 196,891 | 200,174 | +3,283 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,280 | +3,280 | 0.00 | 0.10 | +0.10 | buy |
| Arkadios Wealth Advisors | 0 | 3,188 | +3,188 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 14,355 | 17,501 | +3,146 | 0.02 | 0.03 | +0.01 | buy |
| Aspen Grove Capital, LLC | 0 | 2,866 | +2,866 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Preferred, LLC | 0 | 2,847 | +2,847 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,992 | 15,778 | +2,786 | 0.02 | 0.03 | +0.01 | buy |
| Brooklyn Investment Group | 376 | 3,118 | +2,742 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 2,400 | 5,100 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 2,650 | +2,650 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 2,767 | 5,387 | +2,620 | 0.31 | 0.24 | -0.07 | buy |
| Bridgewater Advisors Inc. | 0 | 2,447 | +2,447 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 39,555 | 41,856 | +2,301 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,853 | 5,997 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,117 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 39,000 | 41,100 | +2,100 | 0.06 | 0.07 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 0 | 2,100 | +2,100 | 0.00 | 0.04 | +0.04 | buy |
| Burford Brothers, Inc. | 0 | 2,058 | +2,058 | 0.00 | 0.10 | +0.10 | buy |