| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 862,881 | 1,393,033 | +530,152 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,807 | 688,423 | +448,616 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,672,325 | 7,100,214 | +427,889 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 924 | 347,834 | +346,910 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 920,512 | 1,215,213 | +294,701 | 0.03 | 0.03 | +0.00 | buy |
| North of South Capital LLP | 1,954,958 | 2,205,961 | +251,003 | 6.05 | 5.98 | -0.07 | buy |
| Long Corridor Asset Management Ltd | 323,083 | 557,359 | +234,276 | 6.56 | 5.18 | -1.37 | buy |
| CITADEL ADVISORS LLC | 23,531 | 184,366 | +160,835 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 517,191 | 668,781 | +151,590 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 116,200 | +116,200 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 334,031 | 448,825 | +114,794 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 103,236 | +103,236 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,015 | 265,462 | +58,447 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,292 | 281,002 | +57,710 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 130,715 | 185,882 | +55,167 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 42,590 | +42,590 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,766 | +40,766 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 257,100 | 290,700 | +33,600 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 129,954 | 161,171 | +31,217 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,800 | 91,300 | +29,500 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,322 | +26,322 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 2,587,172 | 2,609,508 | +22,336 | 0.00 | 0.00 | -0.00 | buy |
| AIA Group Ltd | 17,142 | 39,249 | +22,107 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,797 | +20,797 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,476 | +19,476 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,231 | 36,857 | +17,626 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 40,008 | 56,220 | +16,212 | 0.99 | 1.39 | +0.40 | buy |
| KBC Group NV | 78,409 | 93,681 | +15,272 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 14,379 | +14,379 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 13,879 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,758 | 22,245 | +12,487 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,390 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Raiffeisen Bank International AG | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 89 | 7,312 | +7,223 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 13,676 | 18,139 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.06 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 18,287 | 21,684 | +3,397 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 126,924 | 130,104 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,435 | 15,629 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 11,328 | 12,424 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,061 | 12,045 | +984 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 522 | 1,266 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 48 | 723 | +675 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 1,553 | 2,212 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,860 | 55,391 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,730 | 9,168 | +438 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,043 | 1,466 | +423 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 338,323 | 338,720 | +397 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 19 | 286 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 1,978 | 2,242 | +264 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 16 | 214 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 438 | 566 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 379 | 504 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 56 | 140 | +84 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,783 | 2,859 | +76 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 320 | 334 | +14 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 183 | 185 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,508 | 33,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,900 | 25,900 | 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 | 3.34 | 2.23 | -1.11 | hold |
| NORGES BANK | 469,961 | 469,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,191 | 25,191 | 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 | 0.19 | 0.17 | -0.02 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,173 | 108,173 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MACQUARIE GROUP LTD | 73,602 | 73,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,009 | 1,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 14,372 | 14,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,645 | 84,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 23,057 | 23,057 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Liontrust Investment Partners LLP | 4,656 | 4,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,011 | 2,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,308 | 17,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lansforsakringar Fondforvaltning AB (publ) | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |