| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 18,716 | 2,042,306 | +2,023,590 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 5,651,303 | 7,032,927 | +1,381,624 | 8.88 | 9.08 | +0.20 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 1,175,990 | +1,175,990 | 0.00 | 7.42 | +7.42 | buy |
| Point72 Asset Management, L.P. | 17,300 | 722,047 | +704,747 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 469,695 | 1,166,284 | +696,589 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 623,600 | +623,600 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,135 | 888,680 | +575,545 | 0.00 | 0.01 | +0.01 | buy |
| Panview Capital Ltd | 0 | 555,000 | +555,000 | 0.00 | 9.44 | +9.44 | buy |
| Man Group plc | 1,529,897 | 2,082,106 | +552,209 | 0.18 | 0.28 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,400,993 | 2,901,566 | +500,573 | 0.03 | 0.05 | +0.02 | buy |
| APEIRON CAPITAL Ltd | 0 | 423,425 | +423,425 | 0.00 | 8.74 | +8.74 | buy |
| Swedbank AB | 895,300 | 1,301,900 | +406,600 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,208,241 | 1,603,830 | +395,589 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 17,200 | 374,300 | +357,100 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,042 | 373,243 | +336,201 | 0.01 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 4,904,967 | 5,201,245 | +296,278 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 465,084 | 738,148 | +273,064 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 610,359 | 883,412 | +273,053 | 0.03 | 0.05 | +0.02 | buy |
| Artemis Investment Management LLP | 325,500 | 598,432 | +272,932 | 0.18 | 0.41 | +0.23 | buy |
| Point72 Hong Kong Ltd | 601,579 | 871,823 | +270,244 | 1.44 | 2.80 | +1.36 | buy |
| Schonfeld Strategic Advisors LLC | 101,400 | 351,242 | +249,842 | 0.02 | 0.11 | +0.08 | buy |
| PineBridge Investments, L.P. | 0 | 225,914 | +225,914 | 0.00 | 0.08 | +0.08 | buy |
| KBC Group NV | 35,381 | 244,960 | +209,579 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,231 | 228,259 | +208,028 | 0.00 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,990 | 223,694 | +180,704 | 0.00 | 0.00 | +0.00 | buy |
| HCEP Management Ltd | 0 | 175,581 | +175,581 | 0.00 | 4.57 | +4.57 | buy |
| BANK OF AMERICA CORP /DE/ | 316,636 | 490,721 | +174,085 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 452,453 | 591,028 | +138,575 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 133,905 | +133,905 | 0.00 | 0.03 | +0.03 | buy |
| KADENSA CAPITAL Ltd | 0 | 132,769 | +132,769 | 0.00 | 0.74 | +0.74 | buy |
| Polymer Capital Management (HK) LTD | 386,863 | 518,104 | +131,241 | 2.60 | 4.04 | +1.44 | buy |
| Hel Ved Capital Management Ltd | 0 | 108,000 | +108,000 | 0.00 | 2.45 | +2.45 | buy |
| Lingohr Asset Management GmbH | 0 | 101,146 | +101,146 | 0.00 | 1.12 | +1.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 189,923 | 290,203 | +100,280 | 0.01 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 89,616 | +89,616 | 0.00 | 0.83 | +0.83 | buy |
| MACQUARIE GROUP LTD | 18,746 | 98,265 | +79,519 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,168 | 114,768 | +56,600 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 54,534 | +54,534 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 126,539 | 180,607 | +54,068 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 167,937 | 220,412 | +52,475 | 0.01 | 0.02 | +0.01 | buy |
| Myriad Asset Management US LP | 0 | 51,516 | +51,516 | 0.00 | 0.97 | +0.97 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 50,600 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.27 | +0.27 | buy |
| Triata Capital Ltd | 61,747 | 106,131 | +44,384 | 0.98 | 1.08 | +0.10 | buy |
| Trexquant Investment LP | 220,686 | 264,192 | +43,506 | 0.10 | 0.14 | +0.04 | buy |
| STATE STREET CORP | 2,511,585 | 2,552,597 | +41,012 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 38,900 | +38,900 | 0.00 | 0.16 | +0.16 | buy |
| COATUE MANAGEMENT LLC | 45,447 | 79,124 | +33,677 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,541,830 | 4,572,985 | +31,155 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,778 | 36,562 | +29,784 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,010 | +27,010 | 0.00 | 0.06 | +0.06 | buy |
| Hood River Capital Management LLC | 0 | 26,300 | +26,300 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 67,726 | 93,995 | +26,269 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 25,923 | +25,923 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 210,394 | 233,804 | +23,410 | 0.13 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,134 | 61,384 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.07 | +1.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,442 | 28,400 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 224 | 16,106 | +15,882 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 7,527 | 23,308 | +15,781 | 0.01 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,144 | +15,144 | 0.00 | 0.05 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.42 | +0.42 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 919,967 | 934,279 | +14,312 | 0.16 | 0.18 | +0.02 | buy |
| Pictet Asset Management Holding SA | 141,500 | 155,300 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 778,326 | 791,496 | +13,170 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 301,745 | 314,460 | +12,715 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,900 | 114,548 | +12,648 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 22,000 | 34,280 | +12,280 | 0.16 | 0.30 | +0.13 | buy |
| Asset Management One Co., Ltd. | 32,873 | 44,755 | +11,882 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 5,441 | 14,904 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 299,055 | 307,907 | +8,852 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 269,132 | 277,647 | +8,515 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 24,179 | 32,509 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,312 | +8,312 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 136,100 | 144,400 | +8,300 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,074 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,621 | 31,682 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,191 | 27,184 | +7,993 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,758 | 125,955 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,772 | 14,797 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 6,899 | +6,899 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 36,669 | 43,538 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 6,509 | +6,509 | 0.00 | 0.67 | +0.67 | buy |
| Hudson Bay Capital Management LP | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 708,300 | 714,500 | +6,200 | 0.16 | 0.20 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 5,978 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 24,873 | 30,719 | +5,846 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,759 | +5,759 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 4,852 | +4,852 | 0.00 | 0.17 | +0.17 | buy |
| Bayesian Capital Management, LP | 0 | 4,796 | +4,796 | 0.00 | 0.04 | +0.04 | buy |
| Liontrust Investment Partners LLP | 5,000 | 9,669 | +4,669 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 4,659 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 4,639 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,586 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 4,481 | +4,481 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 17,848 | 22,253 | +4,405 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33,941 | 38,296 | +4,355 | 0.10 | 0.12 | +0.02 | buy |