| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 125,155 | 11,492,127 | +11,366,972 | 0.00 | 0.45 | +0.44 | buy |
| AXIOM INVESTORS LLC /DE | 83,390 | 1,520,960 | +1,437,570 | 0.03 | 0.70 | +0.67 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,263,017 | +1,263,017 | 0.00 | 0.07 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 102,523 | 901,065 | +798,542 | 0.01 | 0.14 | +0.13 | buy |
| Fourth Sail Capital LP | 0 | 439,165 | +439,165 | 0.00 | 8.14 | +8.14 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 386,540 | +386,540 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 711,046 | 1,094,292 | +383,246 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 20,000 | 320,499 | +300,499 | 0.01 | 0.32 | +0.30 | buy |
| SEI INVESTMENTS CO | 0 | 247,850 | +247,850 | 0.00 | 0.02 | +0.02 | buy |
| Gemsstock Ltd. | 0 | 227,307 | +227,307 | 0.00 | 2.93 | +2.93 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,026,668 | 1,222,938 | +196,270 | 0.10 | 0.16 | +0.06 | buy |
| Itau Unibanco Holding S.A. | 44,000 | 221,004 | +177,004 | 0.06 | 0.43 | +0.37 | buy |
| CI INVESTMENTS INC. | 0 | 161,625 | +161,625 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 35,702 | 191,671 | +155,969 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 130,766 | 245,605 | +114,839 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 130,685 | 234,462 | +103,777 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 103,411 | +103,411 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 149,863 | 246,651 | +96,788 | 0.30 | 0.38 | +0.08 | buy |
| Duquesne Family Office LLC | 355,263 | 448,663 | +93,400 | 0.52 | 0.79 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 0 | 93,137 | +93,137 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 89,121 | +89,121 | 0.00 | 0.11 | +0.11 | buy |
| PointState Capital LP | 504,169 | 577,337 | +73,168 | 0.58 | 0.82 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,977 | +50,977 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 47,062 | +47,062 | 0.00 | 1.20 | +1.20 | buy |
| Aquatic Capital Management LLC | 25,400 | 61,355 | +35,955 | 0.03 | 0.10 | +0.08 | buy |
| Sagil Capital LLP | 13,777 | 47,860 | +34,083 | 0.59 | 2.80 | +2.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,019,595 | 1,050,575 | +30,980 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,275 | +28,275 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,221,583 | 1,248,936 | +27,353 | 0.03 | 0.05 | +0.02 | buy |
| Activest Wealth Management | 9,604 | 36,345 | +26,741 | 0.12 | 0.63 | +0.51 | buy |
| Jump Financial, LLC | 161,836 | 186,400 | +24,564 | 0.14 | 0.24 | +0.10 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 24,183 | +24,183 | 0.00 | 0.64 | +0.64 | buy |
| UBS Group AG | 46,125 | 69,754 | +23,629 | 0.00 | 0.00 | +0.00 | buy |
| MARVIN & PALMER ASSOCIATES INC | 21,300 | 39,370 | +18,070 | 0.75 | 1.87 | +1.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,005 | +16,005 | 0.00 | 0.07 | +0.07 | buy |
| Systrade AG | 0 | 15,000 | +15,000 | 0.00 | 1.59 | +1.59 | buy |
| Northwest & Ethical Investments L.P. | 0 | 14,543 | +14,543 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 15,487 | 28,861 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 13,150 | +13,150 | 0.00 | 1.87 | +1.87 | buy |
| Verde Servicos Internacionais S.A. | 0 | 11,000 | +11,000 | 0.00 | 0.30 | +0.30 | buy |
| ABS Direct Equity Fund LLC | 0 | 10,639 | +10,639 | 0.00 | 0.77 | +0.77 | buy |
| Crocodile Capital Partners GmbH | 0 | 10,000 | +10,000 | 0.00 | 1.74 | +1.74 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,692 | +9,692 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 9,295 | 17,331 | +8,036 | 0.02 | 0.06 | +0.04 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 7,750 | +7,750 | 0.00 | 0.17 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,472 | +7,472 | 0.00 | 0.08 | +0.08 | buy |
| Yorktown Management & Research Co Inc | 0 | 7,450 | +7,450 | 0.00 | 0.45 | +0.45 | buy |
| EverSource Wealth Advisors, LLC | 12 | 7,298 | +7,286 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New Hampshire | 14,987 | 21,514 | +6,527 | 0.16 | 0.34 | +0.19 | buy |
| Hood River Capital Management LLC | 3,994 | 10,337 | +6,343 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 6,310 | +6,310 | 0.00 | 0.08 | +0.08 | buy |
| PING CAPITAL MANAGEMENT, INC. | 774,100 | 780,400 | +6,300 | 18.12 | 19.95 | +1.83 | buy |
| Harbour Capital Advisors, LLC | 0 | 6,195 | +6,195 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 6,716 | 12,447 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,598 | +5,598 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 242,723 | 248,196 | +5,473 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,205 | 58,384 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 5,135 | +5,135 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 5,062 | +5,062 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,165 | 19,165 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 5,000 | +5,000 | 0.00 | 0.14 | +0.14 | buy |
| SMART Wealth LLC | 0 | 4,739 | +4,739 | 0.00 | 0.11 | +0.11 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 29,483 | 34,069 | +4,586 | 0.60 | 0.95 | +0.35 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,819 | 32,128 | +4,309 | 0.13 | 0.18 | +0.05 | buy |
| NORTHERN TRUST CORP | 8,347 | 12,581 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 4,200 | +4,200 | 0.00 | 0.05 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17,660 | 21,670 | +4,010 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 3,609 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 9,775 | 13,314 | +3,539 | 0.11 | 0.23 | +0.12 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 3,498 | +3,498 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,483 | +3,483 | 0.00 | 0.02 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 0 | 3,467 | +3,467 | 0.00 | 0.12 | +0.12 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 9,552 | 12,449 | +2,897 | 0.04 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 2,685 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,216 | 14,660 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 469,526 | 471,443 | +1,917 | 0.04 | 0.07 | +0.02 | buy |
| Headlands Technologies LLC | 27,064 | 28,520 | +1,456 | 0.13 | 0.18 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 1,305 | +1,305 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| COMPASS GROUP LLC | 0 | 1,083 | +1,083 | 0.00 | 0.38 | +0.38 | buy |
| GAMMA Investing LLC | 1,803 | 2,859 | +1,056 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,821 | 3,666 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,510 | 2,134 | +624 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,484 | 6,102 | +618 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 0 | 340 | +340 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,692 | 22,975 | +283 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,709 | 7,828 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 7,535 | 7,613 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 335 | 371 | +36 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,360 | 9,390 | +30 | 0.04 | 0.06 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 158 | 163 | +5 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,758 | 19,762 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |