| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 5,661,948 | 7,270,730 | +1,608,782 | 0.17 | 0.19 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 693,440 | +693,440 | 0.00 | 0.05 | +0.05 | buy |
| Oasis Management Co Ltd. | 0 | 367,978 | +367,978 | 0.00 | 3.27 | +3.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,111 | 238,012 | +199,901 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 130,837 | +130,837 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 974,268 | 1,093,815 | +119,547 | 5.12 | 4.36 | -0.76 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 116,970 | +116,970 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,874 | 174,755 | +113,881 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 105,838 | +105,838 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 5,114,176 | 5,219,297 | +105,121 | 0.03 | 0.03 | -0.00 | buy |
| Oldfield Partners LLP | 248,300 | 338,300 | +90,000 | 0.96 | 1.19 | +0.24 | buy |
| SELDON CAPITAL LP | 0 | 72,173 | +72,173 | 0.00 | 1.15 | +1.15 | buy |
| Krane Funds Advisors LLC | 2,472,730 | 2,544,880 | +72,150 | 2.89 | 2.79 | -0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,492 | 82,063 | +65,571 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 191,017 | 252,432 | +61,415 | 0.33 | 0.33 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 55,918 | +55,918 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,279,909 | 2,333,350 | +53,441 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 738,975 | 791,574 | +52,599 | 0.04 | 0.03 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,128,467 | 1,177,749 | +49,282 | 0.11 | 0.10 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 479,488 | 525,354 | +45,866 | 0.34 | 0.36 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 39,759 | 81,100 | +41,341 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 39,288 | 79,788 | +40,500 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 870,377 | 906,223 | +35,846 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 331,103 | 365,272 | +34,169 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,544 | +27,544 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,221 | +25,221 | 0.00 | 0.06 | +0.06 | buy |
| Leith Wheeler Investment Counsel Ltd. | 61,299 | 80,789 | +19,490 | 0.19 | 0.21 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,613 | 31,059 | +18,446 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,864 | 24,391 | +16,527 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 174,808 | 189,335 | +14,527 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 402,013 | 416,218 | +14,205 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,379 | 388,296 | +13,917 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,589 | 79,076 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 212,786 | 225,869 | +13,083 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,015 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,910 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,489 | 393,399 | +9,910 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,754 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 296,316 | 305,735 | +9,419 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 20,532 | 28,957 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,804 | 18,859 | +8,055 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,821 | +7,821 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 451,134 | 458,575 | +7,441 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 494,408 | 501,804 | +7,396 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,044 | 36,985 | +6,941 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 59,991 | 66,460 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 191,117 | 197,193 | +6,076 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 233,346 | 239,168 | +5,822 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,883 | 28,595 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 180,158 | 185,845 | +5,687 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,162 | 57,753 | +5,591 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 22,064 | 26,458 | +4,394 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,516 | 14,850 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,481 | 31,743 | +4,262 | 0.01 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 85,774 | 89,515 | +3,741 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 60,001 | 63,364 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 95,559 | 98,429 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 189,332 | 191,612 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 687 | 2,723 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 525 | 1,824 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 900 | 1,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,124 | 5,747 | +623 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 430 | 997 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,100 | 7,448 | +348 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 586 | 916 | +330 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,876 | 17,055 | +179 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 144 | 193 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,008 | 1,050 | +42 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 126 | 161 | +35 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 33 | 67 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 1,244 | 1,261 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,318 | 1,331 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 13,400 | 13,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,900 | 26,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,600 | 19,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,677 | 26,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guinness Asset Management LTD | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guinness Atkinson Asset Management Inc | 16,900 | 16,900 | 0 | 0.24 | 0.21 | -0.03 | hold |
| MACQUARIE GROUP LTD | 37,468 | 37,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 7,750 | 7,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 16,492 | 16,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 17,400 | 17,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,791 | 38,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 487,700 | 487,700 | 0 | 2.25 | 1.73 | -0.51 | hold |
| Diversified Trust Co | 19,526 | 19,526 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 169,289 | 169,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gulf International Bank (UK) Ltd | 6,920 | 6,920 | 0 | 0.01 | 0.00 | -0.00 | hold |