| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,219,347 | 2,021,374 | +802,027 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 626,999 | 1,325,317 | +698,318 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 291,219 | +291,219 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 258,790 | 536,881 | +278,091 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,088,688 | 1,363,188 | +274,500 | 0.23 | 0.24 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 115,674 | 381,425 | +265,751 | 0.01 | 0.03 | +0.02 | buy |
| SIH Partners, LLLP | 263,263 | 512,974 | +249,711 | 2.11 | 1.77 | -0.34 | buy |
| FMR LLC | 1,867,943 | 2,117,023 | +249,080 | 0.01 | 0.01 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 469,728 | 708,114 | +238,386 | 0.21 | 0.27 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 354,287 | 581,720 | +227,433 | 0.08 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 194,625 | 403,659 | +209,034 | 0.02 | 0.03 | +0.01 | buy |
| Orbis Allan Gray Ltd | 3,389,449 | 3,584,478 | +195,029 | 1.95 | 1.69 | -0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,217,124 | 1,376,648 | +159,524 | 0.05 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 923,326 | 1,079,110 | +155,784 | 0.03 | 0.03 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 138,361 | +138,361 | 0.00 | 0.33 | +0.33 | buy |
| BARCLAYS PLC | 14,527 | 149,146 | +134,619 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 109,401 | +109,401 | 0.00 | 0.09 | +0.09 | buy |
| MY.Alpha Management HK Advisors Ltd | 87,871 | 187,971 | +100,100 | 6.49 | 8.56 | +2.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 92,798 | +92,798 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 927,633 | 1,002,979 | +75,346 | 0.06 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 211 | 73,948 | +73,737 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,766 | +71,766 | 0.00 | 0.15 | +0.15 | buy |
| Carrhae Capital LLP | 0 | 69,167 | +69,167 | 0.00 | 0.55 | +0.55 | buy |
| Perseverance Asset Management International | 110,000 | 170,000 | +60,000 | 2.22 | 2.09 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 52,041 | 105,912 | +53,871 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,700 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,200 | +52,200 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 894,440 | 941,521 | +47,081 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 39,000 | +39,000 | 0.00 | 0.19 | +0.19 | buy |
| Fisher Asset Management, LLC | 1,112,284 | 1,147,760 | +35,476 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 31,264 | +31,264 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 70,880 | 99,814 | +28,934 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,795 | 172,416 | +26,621 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 22,434 | 48,068 | +25,634 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Trading LLC | 15,970 | 38,251 | +22,281 | 0.04 | 0.09 | +0.05 | buy |
| Vontobel Holding Ltd. | 21,075 | 40,092 | +19,017 | 0.01 | 0.02 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 62,000 | 80,000 | +18,000 | 0.84 | 0.89 | +0.05 | buy |
| Long Corridor Asset Management Ltd | 0 | 17,600 | +17,600 | 0.00 | 0.48 | +0.48 | buy |
| LOOMIS SAYLES & CO L P | 0 | 17,398 | +17,398 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,218 | +13,218 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 11,376 | +11,376 | 0.00 | 0.06 | +0.06 | buy |
| Capula Management Ltd | 0 | 11,191 | +11,191 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,878 | 27,478 | +10,600 | 0.03 | 0.04 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 10,374 | +10,374 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 130,869 | 141,107 | +10,238 | 0.04 | 0.03 | -0.00 | buy |
| Ninety One SA (PTY) Ltd | 59,303 | 68,946 | +9,643 | 0.35 | 0.33 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,486 | +9,486 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 2,035 | 11,392 | +9,357 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 8,964 | +8,964 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 10,400 | 18,900 | +8,500 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 27,328 | 35,444 | +8,116 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 71,468 | 79,352 | +7,884 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 20,546 | 28,332 | +7,786 | 0.01 | 0.01 | -0.00 | buy |
| Guinness Asset Management LTD | 69,937 | 77,374 | +7,437 | 0.16 | 0.15 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,106 | 8,255 | +7,149 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 1,826 | 8,952 | +7,126 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 21,605 | 28,626 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,010 | 22,995 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 5,925 | +5,925 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 29,366 | 35,223 | +5,857 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,781 | +5,781 | 0.00 | 0.17 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,468 | 12,187 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 500,241 | 505,933 | +5,692 | 2.79 | 2.54 | -0.25 | buy |
| Creative Planning | 43,710 | 48,835 | +5,125 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 15,860 | 20,880 | +5,020 | 1.04 | 1.17 | +0.13 | buy |
| XTX Topco Ltd | 0 | 4,992 | +4,992 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 67,211 | 72,045 | +4,834 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Global Advisors, LLC | 51,376 | 55,741 | +4,365 | 1.09 | 1.00 | -0.09 | buy |
| NOMURA HOLDINGS INC | 10,428 | 14,446 | +4,018 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 42,308 | 46,171 | +3,863 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 61,616 | 65,467 | +3,851 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 856 | 4,594 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,710 | +3,710 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 26,682 | 30,352 | +3,670 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 21,080 | 24,707 | +3,627 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 8,134 | 11,714 | +3,580 | 0.01 | 0.01 | +0.00 | buy |
| InTrack Investment Management Inc | 5,157 | 8,724 | +3,567 | 0.40 | 0.56 | +0.16 | buy |
| Mariner, LLC | 47,277 | 50,840 | +3,563 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,357 | 5,834 | +3,477 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,502 | 80,501 | +2,999 | 0.02 | 0.02 | -0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 3,937 | 6,668 | +2,731 | 0.25 | 0.34 | +0.09 | buy |
| IEQ CAPITAL, LLC | 5,464 | 8,169 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,282 | 28,980 | +2,698 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,496 | 6,136 | +2,640 | 0.12 | 0.17 | +0.05 | buy |
| Lloyd Advisory Services, LLC. | 0 | 2,602 | +2,602 | 0.00 | 0.08 | +0.08 | buy |
| DODGE & COX | 2,154,376 | 2,156,976 | +2,600 | 0.16 | 0.13 | -0.03 | buy |
| Accent Capital Management, LLC | 180 | 2,780 | +2,600 | 0.01 | 0.11 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 3,571 | 6,130 | +2,559 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,535 | 39,087 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 2,488 | +2,488 | 0.00 | 0.12 | +0.12 | buy |
| Perigon Wealth Management, LLC | 0 | 2,474 | +2,474 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,473 | 11,836 | +2,363 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 2,296 | +2,296 | 0.00 | 0.01 | +0.01 | buy |
| BSW Wealth Partners | 0 | 2,147 | +2,147 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 19,392 | 21,517 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,076 | +2,076 | 0.00 | 0.03 | +0.03 | buy |
| SkyOak Wealth, LLC | 0 | 2,070 | +2,070 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,011 | +2,011 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 1,908 | +1,908 | 0.00 | 0.02 | +0.02 | buy |