| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 982,975 | 2,577,203 | +1,594,228 | 0.08 | 0.20 | +0.12 | buy |
| Aspex Management (HK) Ltd | 3,239,700 | 4,753,340 | +1,513,640 | 5.38 | 9.54 | +4.17 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,469,590 | 2,533,600 | +1,064,010 | 0.67 | 1.05 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,895 | 994,431 | +989,536 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,569,360 | 2,414,150 | +844,790 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,011,589 | 1,747,512 | +735,923 | 0.01 | 0.02 | +0.01 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 0 | 717,233 | +717,233 | 0.00 | 8.13 | +8.13 | buy |
| JPMORGAN CHASE & CO | 282,973 | 826,783 | +543,810 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,175,554 | 3,586,654 | +411,100 | 0.42 | 0.41 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 410,703 | +410,703 | 0.00 | 0.06 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 553,694 | 939,243 | +385,549 | 0.61 | 0.93 | +0.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 361,618 | +361,618 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,480,400 | 1,823,200 | +342,800 | 0.34 | 0.34 | -0.00 | buy |
| Trexquant Investment LP | 0 | 252,020 | +252,020 | 0.00 | 0.24 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 805,768 | 1,038,930 | +233,162 | 0.23 | 0.29 | +0.05 | buy |
| MACQUARIE GROUP LTD | 367,605 | 583,991 | +216,386 | 0.03 | 0.05 | +0.02 | buy |
| Monolith Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 8.86 | +8.86 | buy |
| Broad Peak Investment Advisers Pte Ltd | 223,650 | 421,941 | +198,291 | 4.09 | 9.82 | +5.72 | buy |
| HSBC HOLDINGS PLC | 210,987 | 398,846 | +187,859 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 1,025,367 | 1,204,717 | +179,350 | 0.08 | 0.08 | +0.00 | buy |
| Carrhae Capital LLP | 524,339 | 684,187 | +159,848 | 6.67 | 5.93 | -0.74 | buy |
| MORGAN STANLEY | 6,466,479 | 6,624,432 | +157,953 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 667,370 | 803,508 | +136,138 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 153,522 | 272,702 | +119,180 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 115,500 | +115,500 | 0.00 | 3.84 | +3.84 | buy |
| Hel Ved Capital Management Ltd | 197,969 | 311,649 | +113,680 | 5.34 | 11.13 | +5.80 | buy |
| Tiger Pacific Capital LP | 123,989 | 215,733 | +91,744 | 2.78 | 3.34 | +0.56 | buy |
| AIA Group Ltd | 0 | 74,803 | +74,803 | 0.00 | 0.15 | +0.15 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 65,100 | +65,100 | 0.00 | 1.46 | +1.46 | buy |
| Hidden Lake Asset Management LP | 0 | 63,680 | +63,680 | 0.00 | 4.29 | +4.29 | buy |
| MARSHALL WACE, LLP | 90,156 | 152,902 | +62,746 | 0.01 | 0.02 | +0.01 | buy |
| BARINGS LLC | 333,147 | 394,216 | +61,069 | 0.63 | 0.70 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 120,722 | 180,151 | +59,429 | 0.02 | 0.03 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 59,316 | +59,316 | 0.00 | 0.02 | +0.02 | buy |
| Blue Creek Capital Management Ltd | 219,282 | 277,112 | +57,830 | 14.07 | 19.89 | +5.82 | buy |
| GTS SECURITIES LLC | 0 | 52,224 | +52,224 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 39,315 | +39,315 | 0.00 | 0.16 | +0.16 | buy |
| AI-Squared Management Ltd | 55,800 | 93,264 | +37,464 | 3.96 | 8.14 | +4.18 | buy |
| Pictet Asset Management Holding SA | 112,248 | 148,942 | +36,694 | 0.01 | 0.01 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 91,035 | 127,138 | +36,103 | 1.67 | 2.52 | +0.86 | buy |
| Artisan Partners Limited Partnership | 18,000 | 51,216 | +33,216 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 264,420 | 289,420 | +25,000 | 1.49 | 1.30 | -0.18 | buy |
| XTX Topco Ltd | 0 | 24,521 | +24,521 | 0.00 | 0.14 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,742 | 29,788 | +23,046 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,210 | +21,210 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 573,163 | 592,564 | +19,401 | 0.12 | 0.11 | -0.00 | buy |
| Legal & General Group Plc | 107,570 | 126,870 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,629 | +16,629 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 50,438 | 65,960 | +15,522 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,277 | +14,277 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 1,300 | 14,271 | +12,971 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,714 | +12,714 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 2,670 | 14,730 | +12,060 | 0.01 | 0.09 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 17,652 | 29,299 | +11,647 | 0.10 | 0.17 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,435 | 99,858 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 152,754 | 163,670 | +10,916 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,788 | +10,788 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 10,387 | +10,387 | 0.00 | 0.09 | +0.09 | buy |
| Cederberg Capital Ltd | 1,072,700 | 1,083,050 | +10,350 | 27.41 | 21.28 | -6.13 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 25,400 | 35,000 | +9,600 | 2.45 | 3.23 | +0.78 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 102,085 | 111,423 | +9,338 | 0.13 | 0.14 | +0.00 | buy |
| Fiera Capital Corp | 42,872 | 51,371 | +8,499 | 0.01 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 65,100 | 73,100 | +8,000 | 1.61 | 1.89 | +0.28 | buy |
| DekaBank Deutsche Girozentrale | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,468 | 79,887 | +7,419 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 527,041 | 532,371 | +5,330 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,765 | 21,739 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| Veritas Asset Management LLP | 21,291 | 26,038 | +4,747 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,524 | +4,524 | 0.00 | 0.20 | +0.20 | buy |
| FLOW TRADERS U.S. LLC | 0 | 4,215 | +4,215 | 0.00 | 0.02 | +0.02 | buy |
| Capital Markets Trading UK LLP | 6,433 | 10,648 | +4,215 | 0.37 | 0.75 | +0.38 | buy |
| Shilanski & Associates, Inc. | 0 | 4,037 | +4,037 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,912 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| Grand Alliance Asset Management Ltd | 142,520 | 146,150 | +3,630 | 5.29 | 7.38 | +2.09 | buy |
| JANUS HENDERSON GROUP PLC | 27,608 | 30,895 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,647 | +2,647 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 2,647 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,700 | 12,921 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 2,742 | 4,458 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,727 | 4,075 | +1,348 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 803 | 2,052 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,935 | 34,085 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 6,300 | 7,400 | +1,100 | 0.55 | 0.63 | +0.08 | buy |
| Advisors Preferred, LLC | 0 | 948 | +948 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,783 | 8,049 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,452 | 1,658 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,130 | 6,306 | +176 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,666 | 3,759 | +93 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,893 | 3,974 | +81 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,396 | 3,472 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 116 | 179 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,371 | 4,421 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Clean Yield Group | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 85 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 4,248 | 4,266 | +18 | 0.03 | 0.02 | -0.00 | buy |