| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 2,400,993 | +2,400,993 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,437,350 | 5,752,959 | +1,315,609 | 0.41 | 0.64 | +0.23 | buy |
| Candriam S.C.A. | 0 | 708,300 | +708,300 | 0.00 | 0.16 | +0.16 | buy |
| Aspex Management (HK) Ltd | 5,723,720 | 6,371,808 | +648,088 | 4.52 | 6.61 | +2.09 | buy |
| MARSHALL WACE, LLP | 806,611 | 1,351,277 | +544,666 | 0.03 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 6,581,405 | 7,094,306 | +512,901 | 0.01 | 0.02 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 463,593 | +463,593 | 0.00 | 7.82 | +7.82 | buy |
| NS Partners Ltd | 0 | 447,547 | +447,547 | 0.00 | 0.71 | +0.71 | buy |
| NATIONAL BANK OF CANADA /FI/ | 214,910 | 610,359 | +395,449 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 331,519 | 716,467 | +384,948 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 336,579 | 675,813 | +339,234 | 0.01 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 325,500 | +325,500 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 160,931 | 452,453 | +291,522 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 189,390 | 469,695 | +280,305 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,173,545 | 2,432,131 | +258,586 | 0.09 | 0.12 | +0.03 | buy |
| HSBC HOLDINGS PLC | 632,342 | 885,074 | +252,732 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 144,511 | 386,863 | +242,352 | 1.00 | 2.60 | +1.60 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,059 | 222,894 | +201,835 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,008,448 | 1,208,241 | +199,793 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 189,923 | +189,923 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,324,831 | 2,511,585 | +186,754 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 83,100 | 263,800 | +180,700 | 0.02 | 0.10 | +0.08 | buy |
| CITIGROUP INC | 102,189 | 269,132 | +166,943 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 325,374 | 483,387 | +158,013 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 325,374 | 483,387 | +158,013 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 314,824 | 465,084 | +150,260 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 1,385,569 | 1,529,897 | +144,328 | 0.12 | 0.18 | +0.06 | buy |
| Swedbank AB | 754,300 | 895,300 | +141,000 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,343,993 | 1,478,319 | +134,326 | 0.00 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,418 | 354,042 | +129,624 | 0.01 | 0.01 | +0.01 | buy |
| Monolith Management Ltd | 0 | 124,687 | +124,687 | 0.00 | 2.43 | +2.43 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 284,701 | 407,993 | +123,292 | 0.04 | 0.05 | +0.02 | buy |
| SELDON CAPITAL LP | 0 | 120,880 | +120,880 | 0.00 | 1.90 | +1.90 | buy |
| Russell Investments Group, Ltd. | 839,420 | 956,705 | +117,285 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 113,145 | 220,686 | +107,541 | 0.04 | 0.10 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 198,770 | 301,745 | +102,975 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 101,900 | +101,900 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,400 | +101,400 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 820,343 | 919,967 | +99,624 | 0.12 | 0.16 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,161 | 396,570 | +93,409 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 535,498 | 601,579 | +66,081 | 1.15 | 1.44 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 490,960 | 553,797 | +62,837 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,832 | +52,832 | 0.00 | 0.02 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 0 | 45,447 | +45,447 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 42,990 | +42,990 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 234,100 | 274,654 | +40,554 | 0.03 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 106,733 | 145,326 | +38,593 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,068 | 58,168 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 9,320 | 35,381 | +26,061 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,719 | +24,719 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 146,416 | 167,937 | +21,521 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 16,903 | +16,903 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 25,755 | 42,233 | +16,478 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 9,164 | 24,129 | +14,965 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,688 | +14,688 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 14,661 | +14,661 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,890,656 | 4,904,967 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,238 | 22,276 | +14,038 | 0.07 | 0.28 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,543 | +13,543 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 19,703 | 32,873 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,371 | +12,371 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 20,315 | 32,128 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,677 | 24,179 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 10,894 | +10,894 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,863 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 38,449 | 47,183 | +8,734 | 0.07 | 0.11 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,457 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 8,451 | +8,451 | 0.00 | 0.11 | +0.11 | buy |
| E. Ohman J:or Asset Management AB | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 7,616 | +7,616 | 0.00 | 0.01 | +0.01 | buy |
| Yeomans Consulting Group, Inc. | 0 | 7,291 | +7,291 | 0.00 | 0.10 | +0.10 | buy |
| EverSource Wealth Advisors, LLC | 167 | 7,302 | +7,135 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 18,267 | 24,988 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,860 | 24,365 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,234 | +6,234 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 61,616 | 67,726 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,027 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 11,300 | 17,200 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,188 | 15,986 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,640 | +5,640 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,595 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,076 | 36,669 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 28,389 | 33,941 | +5,552 | 0.09 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 113,209 | 118,758 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,534 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 270,300 | 275,792 | +5,492 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,076 | 12,442 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 5,288 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 5,261 | +5,261 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,580 | 6,778 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,373,338 | 1,377,475 | +4,137 | 1.01 | 1.20 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 245,144 | 248,500 | +3,356 | 0.08 | 0.09 | +0.01 | buy |
| Tidal Investments LLC | 20,552 | 23,450 | +2,898 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 2,540 | +2,540 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 23,104 | 25,098 | +1,994 | 0.01 | 0.01 | +0.00 | buy |