| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 714,718 | 1,718,761 | +1,004,043 | 0.05 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 5,972,753 | 6,388,268 | +415,515 | 0.04 | 0.03 | -0.01 | buy |
| North of South Capital LLP | 1,690,376 | 1,965,350 | +274,974 | 8.36 | 6.19 | -2.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,391,128 | 4,602,854 | +211,726 | 0.44 | 0.35 | -0.10 | buy |
| Krane Funds Advisors LLC | 2,660,871 | 2,852,716 | +191,845 | 3.12 | 3.03 | -0.09 | buy |
| FEDERATED HERMES, INC. | 323,230 | 492,982 | +169,752 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 186,290 | 347,500 | +161,210 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,344,275 | 2,475,258 | +130,983 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,508 | 203,295 | +123,787 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 221,066 | 340,753 | +119,687 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 3,384,865 | 3,504,094 | +119,229 | 0.40 | 0.56 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,793 | 140,055 | +112,262 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,564 | 350,557 | +88,993 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 250,992 | 337,746 | +86,754 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 72,038 | +72,038 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 68,999 | +68,999 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 64,397 | +64,397 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,066 | +62,066 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,199 | 137,442 | +55,243 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 48,148 | +48,148 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 47,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,978 | 53,655 | +37,677 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 863,157 | 899,860 | +36,703 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 24,044 | 60,237 | +36,193 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 35,400 | +35,400 | 0.00 | 0.16 | +0.16 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | 35,200 | +35,200 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,932 | 438,508 | +24,576 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 546 | 23,989 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546,305 | 566,589 | +20,284 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,593 | +19,593 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 524,234 | 541,940 | +17,706 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,467 | 46,749 | +16,282 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 25,048 | 40,079 | +15,031 | 0.06 | 0.09 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 447,014 | 461,899 | +14,885 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 2,983,418 | 2,998,058 | +14,640 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 93,973 | 108,173 | +14,200 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 475,639 | 487,398 | +11,759 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 35,819 | 47,510 | +11,691 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,235 | +11,235 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 7,008 | 17,775 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,383 | +10,383 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 10,185 | +10,185 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 9,921 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 803,944 | 813,749 | +9,805 | 0.04 | 0.03 | -0.01 | buy |
| Headlands Technologies LLC | 799 | 9,872 | +9,073 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 8,894 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 245,594 | 254,139 | +8,545 | 0.07 | 0.04 | -0.03 | buy |
| US BANCORP \DE\ | 30,070 | 35,920 | +5,850 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 154,988 | 159,800 | +4,812 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 64,966 | 69,536 | +4,570 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,293 | 36,378 | +4,085 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 204,270 | 208,354 | +4,084 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 7,090 | 9,742 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 24,500 | 27,100 | +2,600 | 0.48 | 0.05 | -0.43 | buy |
| FRANKLIN RESOURCES INC | 41,448 | 43,714 | +2,266 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 6,723 | 8,564 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,497 | 12,056 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,621 | 10,399 | +778 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 993 | 1,611 | +618 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,341 | 13,761 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,310 | 9,604 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 9 | 48 | +39 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 83 | 111 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 83 | 85 | +2 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 146 | 147 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 4.10 | 3.08 | -1.02 | hold |
| Handelsbanken Fonder AB | 7,797 | 7,797 | 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 | 12,300 | 12,300 | 0 | 0.20 | 0.16 | -0.03 | hold |
| MACQUARIE GROUP LTD | 76,228 | 76,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,009 | 1,009 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 7,750 | 7,750 | 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 Trust & Banking Corp | 15,978 | 15,978 | 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 |
| Diversified Trust Co | 23,057 | 23,057 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 151,189 | 151,189 | 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 |
| Avior Wealth Management, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 50,000 | 50,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| TD Waterhouse Canada Inc. | 2,152 | 2,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,539 | 125,539 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 54,000 | 54,000 | 0 | 0.16 | 0.09 | -0.07 | hold |
| Swedbank AB | 36,086 | 36,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |