| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,405,075 | 12,487,444 | +6,082,369 | 0.24 | 0.36 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,731 | 5,567,884 | +5,532,153 | 0.00 | 0.44 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 523,950 | 3,199,140 | +2,675,190 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 3,814,444 | 5,168,416 | +1,353,972 | 0.68 | 0.97 | +0.29 | buy |
| WFM ASIA (BVI) Ltd | 1,831,116 | 3,035,416 | +1,204,300 | 7.56 | 11.08 | +3.52 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2 | 1,025,920 | +1,025,918 | 0.00 | 0.04 | +0.04 | buy |
| Ovata Capital Management Ltd | 12,000,000 | 13,000,000 | +1,000,000 | 5.09 | 2.98 | -2.11 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0 | 563,960 | +563,960 | 0.00 | 8.11 | +8.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 469,971 | 921,171 | +451,200 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 81,833 | 518,746 | +436,913 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 301,846 | +301,846 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 4,608,194 | 4,884,105 | +275,911 | 0.01 | 0.01 | -0.00 | buy |
| Rovida Advisors Inc. | 0 | 250,000 | +250,000 | 0.00 | 1.34 | +1.34 | buy |
| BANK OF AMERICA CORP /DE/ | 2,976,815 | 3,212,781 | +235,966 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 564,082 | 790,947 | +226,865 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,066 | 307,361 | +224,295 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 200,719 | 408,291 | +207,572 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 191,943 | +191,943 | 0.00 | 0.01 | +0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 176,800 | +176,800 | 0.00 | 0.21 | +0.21 | buy |
| INDUS CAPITAL PARTNERS, LLC | 383,200 | 551,824 | +168,624 | 13.39 | 23.44 | +10.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 134,009 | +134,009 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,500 | 166,500 | +127,000 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 124,444 | +124,444 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 111,668 | +111,668 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 99,600 | +99,600 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 0 | 91,255 | +91,255 | 0.00 | 2.13 | +2.13 | buy |
| FIRST TRUST ADVISORS LP | 0 | 84,925 | +84,925 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 171,691 | 254,803 | +83,112 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,423 | 231,775 | +78,352 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 214,151 | 290,232 | +76,081 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,096,726 | 1,157,049 | +60,323 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 56,500 | +56,500 | 0.00 | 0.03 | +0.03 | buy |
| Cederberg Capital Ltd | 643,500 | 698,200 | +54,700 | 9.20 | 8.70 | -0.50 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,759 | 61,214 | +52,455 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 52,021 | +52,021 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 119,471 | 158,659 | +39,188 | 0.77 | 0.84 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 556,298 | 579,845 | +23,547 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 284,720 | 307,720 | +23,000 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,745 | +20,745 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 376,395 | 396,614 | +20,219 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,193 | +19,193 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 18,321 | +18,321 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 6,600 | 21,207 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| Waverton Investment Management Ltd | 201,669 | 216,128 | +14,459 | 0.12 | 0.10 | -0.01 | buy |
| Creative Planning | 40,681 | 53,640 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,948,084 | 2,960,854 | +12,770 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 226,162 | 238,662 | +12,500 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,737 | 15,901 | +11,164 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 846,375 | 856,885 | +10,510 | 0.05 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,316 | +10,316 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 34,955 | 44,831 | +9,876 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 105,397 | 114,711 | +9,314 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,753 | 52,628 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,516 | +8,516 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 35,593 | 43,793 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,082 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,724 | 20,508 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 475,841 | 482,543 | +6,702 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 42,387 | 48,605 | +6,218 | 0.00 | 0.00 | -0.00 | buy |
| Carmignac Gestion | 570,818 | 576,907 | +6,089 | 0.35 | 0.30 | -0.05 | buy |
| Quantinno Capital Management LP | 11,424 | 17,378 | +5,954 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 141,283 | 146,728 | +5,445 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 54,745 | 58,153 | +3,408 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,731 | 38,374 | +2,643 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,525 | 8,156 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 14,691 | 17,305 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 193 | 2,716 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,625 | 7,675 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,082 | 2,895 | +1,813 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 14,648 | 16,197 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 214 | 1,446 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,750 | 6,903 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,178 | 2,146 | +968 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 801 | 1,450 | +649 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 6,753 | 7,125 | +372 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,846 | 21,145 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 311,604 | 311,837 | +233 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 10,703 | 10,896 | +193 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 77 | 253 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,297 | 1,371 | +74 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 126 | 165 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 60 | 92 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,820 | 1,850 | +30 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,255 | 8,278 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 22 | 44 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 6,110 | 6,128 | +18 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 69,491 | 69,491 | 0 | 0.00 | 0.00 | -0.00 | hold |