| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 10,000,000 | +10,000,000 | 0.00 | 3.79 | +3.79 | buy |
| MORGAN STANLEY | 3,159,628 | 9,385,256 | +6,225,628 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,705,271 | 7,286,286 | +3,581,015 | 0.03 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,184,900 | 4,659,000 | +3,474,100 | 0.07 | 0.20 | +0.12 | buy |
| MARSHALL WACE, LLP | 125,462 | 1,168,821 | +1,043,359 | 0.00 | 0.03 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,039,599 | 7,860,285 | +820,686 | 0.56 | 0.52 | -0.04 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 5,983,473 | 6,617,077 | +633,604 | 4.70 | 4.09 | -0.62 | buy |
| Qube Research & Technologies Ltd | 0 | 614,357 | +614,357 | 0.00 | 0.02 | +0.02 | buy |
| WFM ASIA (BVI) Ltd | 0 | 581,300 | +581,300 | 0.00 | 1.23 | +1.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 552,521 | +552,521 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 20,950,000 | 21,450,000 | +500,000 | 0.00 | 0.00 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 986,005 | 1,345,583 | +359,578 | 0.57 | 0.63 | +0.06 | buy |
| SG Americas Securities, LLC | 10,241 | 295,725 | +285,484 | 0.00 | 0.03 | +0.02 | buy |
| XY Capital Ltd | 128,486 | 396,873 | +268,387 | 1.72 | 8.65 | +6.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 352,153 | 619,134 | +266,981 | 0.04 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 564,570 | 826,850 | +262,280 | 0.12 | 0.14 | +0.02 | buy |
| CITADEL ADVISORS LLC | 12,742 | 272,639 | +259,897 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 229,350 | +229,350 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,455 | 266,567 | +216,112 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 165,197 | +165,197 | 0.00 | 0.02 | +0.02 | buy |
| ICON ADVISERS INC/CO | 225,000 | 345,000 | +120,000 | 1.17 | 1.52 | +0.35 | buy |
| Quantbot Technologies LP | 26,882 | 138,369 | +111,487 | 0.03 | 0.10 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,700 | 333,500 | +107,800 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 102,390 | +102,390 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 0 | 99,656 | +99,656 | 0.00 | 0.34 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 387,232 | 484,012 | +96,780 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,114 | 276,426 | +89,312 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 169,332 | 254,103 | +84,771 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,274 | 93,347 | +76,073 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 72,150 | +72,150 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 8,564 | 68,589 | +60,025 | 0.01 | 0.05 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 9,406 | 60,791 | +51,385 | 0.01 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 184,876 | 214,876 | +30,000 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 253,064 | 279,721 | +26,657 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,370,430 | 2,395,333 | +24,903 | 0.66 | 0.52 | -0.14 | buy |
| XTX Topco Ltd | 0 | 24,526 | +24,526 | 0.00 | 0.04 | +0.04 | buy |
| Virtus Family Office LLC | 24,996 | 47,887 | +22,891 | 0.83 | 1.17 | +0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,578 | 209,907 | +19,329 | 0.02 | 0.01 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,114 | 18,342 | +12,228 | 0.04 | 0.15 | +0.10 | buy |
| Bridgefront Capital, LLC | 12,200 | 24,264 | +12,064 | 0.12 | 0.16 | +0.04 | buy |
| LPL Financial LLC | 0 | 11,865 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 27,269 | 35,513 | +8,244 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 129,292 | 136,900 | +7,608 | 1.73 | 1.47 | -0.27 | buy |
| PROFUND ADVISORS LLC | 43,494 | 50,134 | +6,640 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,672 | 20,240 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 41,105 | 44,905 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 10,726 | 14,509 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,311 | 18,444 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,956 | 10,282 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 10,193 | 11,518 | +1,325 | 0.07 | 0.06 | -0.01 | buy |
| Banco Santander, S.A. | 40,592 | 41,840 | +1,248 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 18,420 | 19,655 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 18,913 | 20,035 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,089 | 14,069 | +980 | 0.07 | 0.05 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 64,025 | 64,943 | +918 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,555 | 2,443 | +888 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 286,405 | 287,105 | +700 | 0.02 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,335 | 5,765 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 38,938 | 39,244 | +306 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 983,568 | 983,822 | +254 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 3,510 | 3,720 | +210 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,808 | 12,970 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 150 | 300 | +150 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,825 | 1,973 | +148 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,873 | 2,002 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 111 | 177 | +66 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 276 | 332 | +56 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127 | 172 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.36 | 0.35 | -0.02 | hold |
| Temasek Holdings (Private) Ltd | 10,426,750 | 10,426,750 | 0 | 1.05 | 0.81 | -0.24 | hold |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 1.37 | 1.32 | -0.05 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 91,144 | 91,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 533 | 533 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.86 | 2.84 | +1.99 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 0.90 | 0.02 | -0.88 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.07 | 0.07 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.87 | 1.83 | -0.04 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.76 | 1.23 | -0.53 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 0 | 0 | 0.69 | 0.02 | -0.67 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 162,421 | 162,421 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DnB Asset Management AS | 30,776 | 30,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 58,100 | 58,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 509,092 | 509,092 | 0 | 0.05 | 0.04 | -0.01 | hold |