| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,496,374 | 5,661,948 | +2,165,574 | 0.12 | 0.17 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,936,660 | 4,457,635 | +520,975 | 0.50 | 0.48 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 709,432 | 870,377 | +160,945 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 34,132 | 191,017 | +156,885 | 0.29 | 0.33 | +0.04 | buy |
| CITADEL ADVISORS LLC | 177,759 | 331,103 | +153,344 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 596,562 | 738,975 | +142,413 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,342 | 291,568 | +139,226 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 76,865 | 191,800 | +114,935 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,038,794 | 1,128,467 | +89,673 | 0.12 | 0.11 | -0.01 | buy |
| HSBC HOLDINGS PLC | 130,228 | 212,786 | +82,558 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 214,259 | 279,136 | +64,877 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,492 | 67,000 | +50,508 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 1,295,560 | 1,342,950 | +47,390 | 0.11 | 0.09 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 40,132 | +40,132 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,434 | 108,240 | +39,806 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 236,700 | 274,500 | +37,800 | 0.42 | 0.41 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,815 | +36,815 | 0.00 | 0.09 | +0.09 | buy |
| APG Asset Management N.V. | 0 | 32,112 | +32,112 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,755 | +31,755 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 283,315 | 314,826 | +31,511 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 414,134 | 443,980 | +29,846 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,890 | 81,697 | +29,807 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 224,100 | 248,300 | +24,200 | 1.05 | 0.96 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 22,883 | +22,883 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,737 | 65,561 | +21,824 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 120,472 | 141,229 | +20,757 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 275,759 | 296,316 | +20,557 | 0.02 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,806 | 68,306 | +17,500 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 139,285 | 155,370 | +16,085 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,423 | 27,481 | +12,058 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,852 | +10,852 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,807 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 13,636 | 22,064 | +8,428 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 443,578 | 451,865 | +8,287 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 2,271,651 | 2,279,909 | +8,258 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,072 | +8,072 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 7,846 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,298 | 19,526 | +6,228 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 368,316 | 374,379 | +6,063 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 489,095 | 494,408 | +5,313 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 154 | 5,006 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,598 | 60,874 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 83,118 | 85,774 | +2,656 | 0.05 | 0.04 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 58,981 | 61,299 | +2,318 | 0.24 | 0.19 | -0.05 | buy |
| MACQUARIE GROUP LTD | 35,372 | 37,468 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 6,658 | 8,307 | +1,649 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,751 | 10,804 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,293 | 5,124 | +831 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 661 | 1,318 | +657 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382,871 | 383,489 | +618 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,661 | 8,161 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,871 | 3,076 | +205 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 44 | 246 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 910 | 1,008 | +98 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23 | 99 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 454 | 525 | +71 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 191 | 198 | +7 | 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 | 0.03 | 0.02 | -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 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,111 | 38,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,677 | 26,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,491 | 23,491 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Employees Retirement System of Texas | 55,536 | 55,536 | 0 | 0.03 | 0.02 | -0.01 | 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 | 0.29 | 0.24 | -0.04 | 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 | 0.01 | 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 | 2.45 | 2.25 | -0.20 | hold |
| SeaTown Holdings Pte. Ltd. | 653,890 | 653,890 | 0 | 1.84 | 2.52 | +0.68 | hold |
| Gradient Investments LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 169,289 | 169,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gulf International Bank (UK) Ltd | 6,920 | 6,920 | 0 | 0.01 | 0.01 | -0.00 | hold |
| National Pension Service | 23,192 | 23,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,374 | 3,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 772 | 772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 93,000 | 93,000 | 0 | 0.15 | 0.18 | +0.03 | hold |
| NATIONAL BANK OF CANADA /FI/ | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 37,686 | 37,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 433 | 430 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |