| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Green Court Capital Management Ltd | 3,531,349 | 8,316,284 | +4,784,935 | 47.49 | 75.00 | +27.51 | buy |
| HHLR ADVISORS, LTD. | 36,300 | 3,003,008 | +2,966,708 | 0.02 | 1.63 | +1.61 | buy |
| Alpine Investment Management Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 32.87 | +32.87 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 1,636,986 | +1,636,986 | 0.00 | 4.84 | +4.84 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,184,900 | +1,184,900 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 8,240,321 | 9,351,163 | +1,110,842 | 0.03 | 0.04 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,960,272 | 7,039,599 | +1,079,327 | 0.43 | 0.56 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 5,013,897 | 5,983,473 | +969,576 | 2.74 | 4.70 | +1.96 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,573 | 1,061,282 | +757,709 | 0.01 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 500,894 | +500,894 | 0.00 | 0.04 | +0.04 | buy |
| RWC Asset Management LLP | 0 | 467,789 | +467,789 | 0.00 | 0.67 | +0.67 | buy |
| CITIGROUP INC | 1,534,823 | 1,999,291 | +464,468 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 352,153 | +352,153 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,502,571 | 2,836,433 | +333,862 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,166,868 | 3,484,318 | +317,450 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 265,420 | 547,226 | +281,806 | 0.04 | 0.10 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 190,578 | +190,578 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 187,675 | +187,675 | 0.00 | 0.09 | +0.09 | buy |
| Hidden Lake Asset Management LP | 0 | 154,300 | +154,300 | 0.00 | 3.39 | +3.39 | buy |
| XY Capital Ltd | 0 | 128,486 | +128,486 | 0.00 | 1.72 | +1.72 | buy |
| AMERICAN CENTURY COMPANIES INC | 866,829 | 983,568 | +116,739 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 396,620 | 510,222 | +113,602 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 11,525 | 113,774 | +102,249 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 100,057 | +100,057 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,700 | 125,462 | +99,762 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 410,122 | 509,590 | +99,468 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,237 | 187,114 | +98,877 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 98,814 | +98,814 | 0.00 | 0.05 | +0.05 | buy |
| Trivest Advisors Ltd | 0 | 97,600 | +97,600 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Hong Kong Ltd | 0 | 83,159 | +83,159 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 81,787 | +81,787 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 80,300 | +80,300 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 240,567 | 316,500 | +75,933 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,300 | 225,700 | +58,400 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 170,000 | 225,000 | +55,000 | 0.79 | 1.17 | +0.37 | buy |
| Walleye Capital LLC | 0 | 50,185 | +50,185 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 204,994 | 239,395 | +34,401 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 30,372 | +30,372 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 490,261 | 519,146 | +28,885 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 28,419 | +28,419 | 0.00 | 0.19 | +0.19 | buy |
| Quantbot Technologies LP | 0 | 26,882 | +26,882 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,719 | 50,455 | +23,736 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,547 | 51,283 | +23,736 | 0.01 | 0.03 | +0.02 | buy |
| Banco Santander, S.A. | 22,503 | 40,592 | +18,089 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 17,214 | +17,214 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 11,157 | 27,745 | +16,588 | 0.02 | 0.05 | +0.04 | buy |
| DRW Securities, LLC | 0 | 16,579 | +16,579 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 15,858 | +15,858 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,672 | +14,672 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,875 | +13,875 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,089 | +13,089 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 13,030 | +13,030 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 23,700 | 36,400 | +12,700 | 0.06 | 0.11 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.12 | +0.12 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,030 | +11,030 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 10,193 | +10,193 | 0.00 | 0.07 | +0.07 | buy |
| Aurora Investment Counsel | 119,103 | 129,292 | +10,189 | 1.45 | 1.73 | +0.28 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.33 | +0.33 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,555 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 8,956 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 8,756 | +8,756 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 29,170 | 34,401 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 82,796 | 87,870 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 21,420 | 26,363 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 222,872 | 227,006 | +4,134 | 0.02 | 0.02 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 51,320 | 55,450 | +4,130 | 0.17 | 0.14 | -0.02 | buy |
| Smartleaf Asset Management LLC | 660 | 4,685 | +4,025 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 14,551 | 18,420 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,510 | +3,510 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 34,064 | 36,952 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 79,855 | 82,516 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 2,523 | +2,523 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Family Office LLC | 22,725 | 24,996 | +2,271 | 0.64 | 0.83 | +0.19 | buy |
| DnB Asset Management AS | 28,614 | 30,776 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 284,405 | 286,405 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,863 | +1,863 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 34,651 | 36,491 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 743 | 2,303 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,764 | 12,057 | +1,293 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 25,309 | 26,520 | +1,211 | 0.03 | 0.04 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 9,657 | 10,726 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,614 | 3,516 | +902 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 843 | +843 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,135 | 1,825 | +690 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,115 | 17,796 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,239 | 18,913 | +674 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 35,018 | 35,427 | +409 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,479 | 1,873 | +394 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,129 | 1,443 | +314 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,074 | 1,365 | +291 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,391 | 1,555 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 167 | 276 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,922 | 64,025 | +103 | 0.00 | 0.00 | +0.00 | buy |