| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,714,371 | 8,525,217 | +810,846 | 0.19 | 0.22 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,739 | 724,773 | +714,034 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 2,852,716 | 3,520,385 | +667,669 | 3.03 | 2.80 | -0.22 | buy |
| Robeco Institutional Asset Management B.V. | 1,718,761 | 2,299,013 | +580,252 | 0.08 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 2,998,058 | 3,537,275 | +539,217 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 492,982 | 862,881 | +369,899 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 251,774 | 575,216 | +323,442 | 0.00 | 0.00 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 323,083 | +323,083 | 0.00 | 6.56 | +6.56 | buy |
| Invesco Ltd. | 6,388,268 | 6,672,325 | +284,057 | 0.03 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 200,156 | +200,156 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 21,273 | 177,918 | +156,645 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 1,037,821 | 1,192,015 | +154,194 | 7.33 | 5.73 | -1.60 | buy |
| VANGUARD GROUP INC | 2,475,258 | 2,587,172 | +111,914 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 104,418 | +104,418 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 0 | 78,409 | +78,409 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,069 | 166,069 | +68,000 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 68,999 | 130,715 | +61,716 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,442 | 189,179 | +51,737 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,791 | 84,645 | +45,854 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 44,400 | +44,400 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 347,500 | 390,800 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 487,398 | 530,280 | +42,882 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 215,800 | 257,100 | +41,300 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 32,894 | +32,894 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,978 | 46,256 | +30,278 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,749 | 74,224 | +27,475 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 36,086 | 61,986 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 63,319 | 88,490 | +25,171 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 25,170 | +25,170 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 899,860 | 920,512 | +20,652 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,231 | +19,231 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,543 | +18,543 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 36,378 | 54,578 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 17,142 | +17,142 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 19,957 | 36,635 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,917 | +15,917 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 47,400 | 61,800 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,676 | +13,676 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,921 | 23,348 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,714 | 55,729 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 127,971 | 138,861 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,445 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,989 | 33,508 | +9,519 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 159,800 | 168,807 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,704 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,244 | 126,924 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,399 | 15,737 | +5,338 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 535,851 | 541,097 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,539 | 130,739 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 438,508 | 443,192 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 4,656 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 223,097 | 227,509 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,191 | 25,191 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,602,854 | 4,605,775 | +2,921 | 0.35 | 0.36 | +0.01 | buy |
| US BANCORP \DE\ | 35,920 | 38,653 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 8,564 | 10,828 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 9,742 | 11,509 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,604 | 11,061 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,056 | 13,435 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,885 | 71,083 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 800 | 1,978 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 337,746 | 338,323 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 553 | +553 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,925 | 18,287 | +362 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 896 | 1,043 | +147 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 147 | 257 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 73 | 183 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 100 | 205 | +105 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,336 | 2,412 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 48 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 40 | 54 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 48 | 58 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 314 | 320 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 37 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 58 | 60 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,900 | 25,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 3.08 | 3.34 | +0.26 | hold |
| NORGES BANK | 469,961 | 469,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 7,797 | 7,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Guinness Atkinson Asset Management Inc | 12,300 | 12,300 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,173 | 108,173 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,009 | 1,009 | 0 | 0.00 | 0.00 | +0.00 | hold |