| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,194 | 6,258,442 | +6,213,248 | 0.00 | 0.15 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,613,342 | 3,530,005 | +1,916,663 | 0.19 | 0.44 | +0.25 | buy |
| Orbis Allan Gray Ltd | 1,907,145 | 3,481,212 | +1,574,067 | 1.14 | 1.72 | +0.59 | buy |
| DODGE & COX | 1,080,952 | 2,633,976 | +1,553,024 | 0.06 | 0.14 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 516,251 | 1,961,566 | +1,445,315 | 0.04 | 0.02 | -0.02 | buy |
| HHLR ADVISORS, LTD. | 1,385,814 | 2,588,943 | +1,203,129 | 3.27 | 5.31 | +2.05 | buy |
| Capital World Investors | 1,680,687 | 2,650,228 | +969,541 | 0.03 | 0.04 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 550,718 | +550,718 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 521,573 | +521,573 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,000 | 418,000 | +345,000 | 0.02 | 0.10 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 800,817 | 1,074,844 | +274,027 | 0.28 | 0.37 | +0.08 | buy |
| Invesco Ltd. | 1,022,828 | 1,258,101 | +235,273 | 0.02 | 0.02 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 232,594 | +232,594 | 0.00 | 0.36 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 724,900 | 948,100 | +223,200 | 0.12 | 0.13 | +0.02 | buy |
| Perseverance Asset Management International | 802,943 | 988,853 | +185,910 | 10.07 | 10.66 | +0.59 | buy |
| JANE STREET GROUP, LLC | 173,427 | 314,587 | +141,160 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 44,001 | 172,633 | +128,632 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,741 | 354,616 | +126,875 | 0.05 | 0.08 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 124,433 | +124,433 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 732,463 | 842,799 | +110,336 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 101,844 | +101,844 | 0.00 | 0.18 | +0.18 | buy |
| COATUE MANAGEMENT LLC | 0 | 94,336 | +94,336 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 1,063,183 | 1,145,657 | +82,474 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 452,813 | 534,199 | +81,386 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 81,341 | +81,341 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 116 | 79,643 | +79,527 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 593,423 | 666,411 | +72,988 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 569,633 | 642,533 | +72,900 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,018 | +66,018 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,765 | 151,270 | +61,505 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 104,783 | 161,780 | +56,997 | 0.44 | 0.84 | +0.40 | buy |
| Veritas Asset Management LLP | 0 | 55,069 | +55,069 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,579 | 158,457 | +54,878 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 28,384 | 72,220 | +43,836 | 0.01 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 37,882 | +37,882 | 0.00 | 0.08 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 277,196 | 314,943 | +37,747 | 0.55 | 0.69 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 12,127 | 47,810 | +35,683 | 0.04 | 0.15 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 40,251 | 75,282 | +35,031 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 82,877 | 114,358 | +31,481 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,327 | 40,442 | +30,115 | 0.02 | 0.10 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 989 | 28,684 | +27,695 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 1,049,716 | 1,077,111 | +27,395 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 22,373 | +22,373 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 4,600 | 24,900 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| Oaktree Fund Advisors, LLC | 0 | 17,217 | +17,217 | 0.00 | 1.82 | +1.82 | buy |
| Polymer Capital Management (HK) LTD | 47,300 | 63,814 | +16,514 | 0.92 | 1.38 | +0.46 | buy |
| SIH Partners, LLLP | 0 | 15,675 | +15,675 | 0.00 | 0.88 | +0.88 | buy |
| Guinness Asset Management LTD | 74,331 | 86,741 | +12,410 | 0.15 | 0.15 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,009,293 | 1,020,213 | +10,920 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 10,814 | +10,814 | 0.00 | 0.06 | +0.06 | buy |
| QVT Financial LP | 21,394 | 31,394 | +10,000 | 0.19 | 0.25 | +0.06 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 82,913 | 92,515 | +9,602 | 1.72 | 1.42 | -0.30 | buy |
| ASSETMARK, INC | 30,221 | 38,469 | +8,248 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 8,035 | +8,035 | 0.00 | 0.04 | +0.04 | buy |
| Ridgewood Investments LLC | 5,535 | 12,575 | +7,040 | 0.27 | 0.59 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 299,489 | 306,435 | +6,946 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 8,068 | 14,167 | +6,099 | 0.01 | 0.01 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 135,454 | 141,052 | +5,598 | 3.05 | 3.45 | +0.40 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.62 | +0.62 | buy |
| Squarepoint Ops LLC | 0 | 4,206 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 18,114 | 21,853 | +3,739 | 0.12 | 0.15 | +0.03 | buy |
| Verition Fund Management LLC | 7,486 | 11,088 | +3,602 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,908 | 12,469 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 60,550 | 63,800 | +3,250 | 0.10 | 0.10 | -0.00 | buy |
| CITIGROUP INC | 47,109 | 50,349 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 3,180 | +3,180 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 2,926 | +2,926 | 0.00 | 0.02 | +0.02 | buy |
| Aspen Grove Capital, LLC | 0 | 2,876 | +2,876 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 14,247 | 16,989 | +2,742 | 0.03 | 0.03 | +0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 16,450 | 19,100 | +2,650 | 0.02 | 0.02 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 8,816 | 11,233 | +2,417 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Resource Group | 10,345 | 12,626 | +2,281 | 0.22 | 0.25 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 161 | 2,433 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 2,157 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 42,169 | 44,157 | +1,988 | 0.86 | 0.81 | -0.04 | buy |
| Naviter Wealth, LLC | 6,562 | 8,427 | +1,865 | 0.09 | 0.11 | +0.02 | buy |
| Pictet Asset Management Holding SA | 7,200 | 8,600 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,118 | 4,509 | +1,391 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,000 | 5,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,000 | 4,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,547 | 5,519 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 25,393 | 26,305 | +912 | 1.42 | 1.33 | -0.09 | buy |
| Vident Advisory, LLC | 4,445 | 5,269 | +824 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,113 | 4,899 | +786 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,469 | 47,245 | +776 | 0.11 | 0.10 | -0.01 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 750 | +750 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 16,906 | 17,566 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 9,545 | 10,141 | +596 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,408 | 6,915 | +507 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 502 | +502 | 0.00 | 0.03 | +0.03 | buy |
| Euro Pacific Asset Management, LLC | 12,495 | 12,964 | +469 | 0.24 | 0.22 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,526 | 3,954 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 7,483 | 7,892 | +409 | 0.04 | 0.04 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 3,766 | 4,154 | +388 | 0.11 | 0.11 | -0.00 | buy |