| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 1,008,346 | +1,008,346 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 981,788 | 1,950,696 | +968,908 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 712,975 | 1,448,136 | +735,161 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 742,249 | 1,435,870 | +693,621 | 0.07 | 0.13 | +0.06 | buy |
| UBS Group AG | 637,203 | 1,207,451 | +570,248 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 610,087 | 1,109,993 | +499,906 | 0.03 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 43,205 | 472,618 | +429,413 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 81,008 | 473,461 | +392,453 | 0.01 | 0.06 | +0.05 | buy |
| Orbis Allan Gray Ltd | 837,551 | 1,170,951 | +333,400 | 0.19 | 0.28 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 327,183 | +327,183 | 0.00 | 0.03 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,447,986 | 1,727,986 | +280,000 | 0.35 | 0.44 | +0.09 | buy |
| Invesco Ltd. | 4,610,905 | 4,857,778 | +246,873 | 0.03 | 0.03 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 174,600 | +174,600 | 0.00 | 5.31 | +5.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,135 | 280,858 | +168,723 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 379,561 | 522,280 | +142,719 | 0.93 | 1.45 | +0.52 | buy |
| Oasis Management Co Ltd. | 155,424 | 294,382 | +138,958 | 1.11 | 1.97 | +0.87 | buy |
| CITADEL ADVISORS LLC | 432,458 | 569,710 | +137,252 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,791 | 132,275 | +130,484 | 0.00 | 0.01 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 128,543 | +128,543 | 0.00 | 1.71 | +1.71 | buy |
| Boston Partners | 16,379 | 122,162 | +105,783 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 44,570 | 150,332 | +105,762 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,807 | 97,525 | +92,718 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 8,703 | 85,868 | +77,165 | 0.00 | 0.04 | +0.03 | buy |
| Amundi | 443,929 | 507,774 | +63,845 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 32,731 | 93,342 | +60,611 | 0.03 | 0.08 | +0.05 | buy |
| Walleye Capital LLC | 11,068 | 69,204 | +58,136 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 48,747 | +48,747 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 47,101 | +47,101 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,133 | +43,133 | 0.00 | 0.01 | +0.01 | buy |
| Yiheng Capital Management, L.P. | 340,629 | 376,551 | +35,922 | 8.17 | 9.24 | +1.07 | buy |
| MARSHALL WACE, LLP | 64,782 | 97,913 | +33,131 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 6,601 | 35,768 | +29,167 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,347 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 26,018 | +26,018 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,015 | 50,900 | +25,885 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 163,714 | 186,369 | +22,655 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 13,814 | 36,227 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 20,727 | +20,727 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,572,347 | 1,592,163 | +19,816 | 0.02 | 0.02 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | 27,400 | +17,400 | 0.12 | 0.34 | +0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,971 | 23,773 | +14,802 | 0.08 | 0.23 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 14,314 | +14,314 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,619 | 14,628 | +13,009 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 12,970 | +12,970 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,200 | 32,119 | +10,919 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 218,001 | 228,876 | +10,875 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 38,193 | 48,862 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10,554 | +10,554 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,072 | +10,072 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 99,500 | 107,713 | +8,213 | 0.85 | 0.85 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,193 | +7,193 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 6,555 | +6,555 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,891 | +5,891 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 4,926 | 10,587 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 127 | 5,701 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 15,671 | 21,116 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,178 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,799 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,664 | 17,778 | +4,114 | 0.02 | 0.02 | -0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 4,074 | +4,074 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 3,742 | +3,742 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,687 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,071 | 5,814 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,732 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,760 | 5,943 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19 | 1,073 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,636 | 6,311 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,939 | 6,568 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 16,379 | 16,998 | +619 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 5,187 | 5,804 | +617 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,372 | 3,872 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,151 | 9,469 | +318 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 261 | 540 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 42 | 319 | +277 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,710 | 11,887 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,812 | 6,957 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 127 | +127 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 97 | 213 | +116 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,945 | 20,040 | +95 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,250 | 2,327 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,685 | 2,744 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 69 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 5 | 39 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 41 | 49 | +8 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,944 | 1,949 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 10,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,143 | 16,143 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 3,989 | 3,989 | 0 | 0.01 | 0.01 | +0.00 | hold |