| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 7,100,214 | 7,968,365 | +868,151 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 3,580,953 | 4,288,465 | +707,512 | 0.08 | 0.10 | +0.02 | buy |
| Krane Funds Advisors LLC | 2,708,838 | 3,387,052 | +678,214 | 2.75 | 2.65 | -0.10 | buy |
| FEDERATED HERMES, INC. | 1,393,033 | 1,526,558 | +133,525 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,236 | 224,447 | +121,211 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,522,821 | 3,629,868 | +107,047 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,215,213 | 1,304,270 | +89,057 | 0.03 | 0.03 | +0.00 | buy |
| North of South Capital LLP | 2,205,961 | 2,284,939 | +78,978 | 5.98 | 6.27 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 281,002 | 319,914 | +38,912 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 38,418 | +38,418 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 38,221 | +38,221 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 35,701 | 73,815 | +38,114 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 8,000 | 45,500 | +37,500 | 0.02 | 0.08 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,462 | 298,676 | +33,214 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,609,508 | 2,642,537 | +33,029 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,508 | 57,240 | +23,732 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 13,879 | 37,479 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 290,700 | 313,700 | +23,000 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 365,880 | 385,351 | +19,471 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 20,047 | 35,517 | +15,470 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 39,249 | 53,906 | +14,657 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,757 | 65,835 | +11,078 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 503,313 | 512,495 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,153 | +9,153 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,557 | +8,557 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 14,379 | 22,625 | +8,246 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,899 | +7,899 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,833 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 251,010 | 258,406 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,649 | 61,549 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 78,435 | 84,261 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,545 | +5,545 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 55,391 | 60,395 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 130,104 | 134,961 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,513 | 173,206 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 688 | 5,288 | +4,600 | 0.00 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,490 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,629 | 19,884 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,045 | 15,436 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 133,385 | 136,663 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,228 | 15,528 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,266 | 3,155 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35,213 | 36,944 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,002 | 18,254 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 43,874 | 44,814 | +940 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,900 | 11,707 | +807 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,769 | 67,558 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,212 | 2,886 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 2,242 | 2,711 | +469 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 105 | 354 | +249 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,168 | 9,362 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 472 | 634 | +162 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,466 | 1,596 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 92 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,058 | 19,100 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,057 | 23,098 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 504 | 540 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 140 | 161 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50 | 61 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 214 | 214 | 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 |
| Asset Management One Co., Ltd. | 11,084 | 11,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 32 | 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 |
| CIBC Private Wealth Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 2.23 | 1.78 | -0.45 | 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 | 0.17 | 0.17 | +0.00 | hold |
| KBC Group NV | 93,681 | 93,681 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 10,843 | 10,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,859 | 2,859 | 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 |
| Quantbot Technologies LP | 580 | 580 | 0 | 0.00 | 0.00 | +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 |
| VIRTUS ADVISERS, LLC | 3,700 | 3,700 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Gulf International Bank (UK) Ltd | 2,494 | 2,494 | 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 |
| Physician Wealth Advisors, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 653 | 653 | 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 | 0.02 | 0.02 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 2,011 | 2,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lansforsakringar Fondforvaltning AB (publ) | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,839 | 111,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 44,400 | 44,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,300 | 91,300 | 0 | 0.01 | 0.01 | +0.00 | hold |