| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,815,707 | 6,735,239 | +1,919,532 | 0.13 | 0.16 | +0.04 | buy |
| NORGES BANK | 1,544,596 | 3,103,239 | +1,558,643 | 0.01 | 0.01 | +0.00 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 3,789,500 | 5,223,450 | +1,433,950 | 12.70 | 14.52 | +1.82 | buy |
| SYLEBRA CAPITAL LLC | 0 | 932,629 | +932,629 | 0.00 | 0.64 | +0.64 | buy |
| MARSHALL WACE, LLP | 3,028,516 | 3,798,327 | +769,811 | 0.12 | 0.13 | +0.01 | buy |
| FIL Ltd | 337,282 | 1,105,683 | +768,401 | 0.01 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 759,000 | +759,000 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 57,460 | 754,984 | +697,524 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 217,328 | 903,043 | +685,715 | 0.27 | 0.93 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 162,241 | 576,961 | +414,720 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 735,819 | 1,127,867 | +392,048 | 0.25 | 0.37 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 364,000 | +364,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,412,275 | 1,776,235 | +363,960 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,193,474 | 1,537,541 | +344,067 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,358 | 515,385 | +253,027 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 268,700 | 467,478 | +198,778 | 0.02 | 0.03 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 175,100 | +175,100 | 0.00 | 3.14 | +3.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,868 | 239,653 | +102,785 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 61,473 | 162,271 | +100,798 | 0.25 | 0.11 | -0.14 | buy |
| AXA S.A. | 32,000 | 126,000 | +94,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,622 | 126,571 | +92,949 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 217,548 | 310,280 | +92,732 | 0.05 | 0.05 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 88,930 | +88,930 | 0.00 | 0.04 | +0.04 | buy |
| Anthracite Investment Company, Inc. | 0 | 84,429 | +84,429 | 0.00 | 0.87 | +0.87 | buy |
| XY Capital Ltd | 0 | 61,340 | +61,340 | 0.00 | 1.06 | +1.06 | buy |
| GOLDMAN SACHS GROUP INC | 310,000 | 367,804 | +57,804 | 0.00 | 0.00 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 56,000 | +56,000 | 0.00 | 0.12 | +0.12 | buy |
| Veritas Asset Management LLP | 0 | 54,608 | +54,608 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 50,274 | 94,136 | +43,862 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,414 | 89,196 | +43,782 | 0.08 | 0.15 | +0.07 | buy |
| Allianz Asset Management GmbH | 142,265 | 185,769 | +43,504 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,554 | +41,554 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 40,684 | +40,684 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 112,800 | 148,152 | +35,352 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,409 | +30,409 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 28,656 | +28,656 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,263 | 46,056 | +26,793 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,262 | +24,262 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 527,476 | 551,581 | +24,105 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 232,040 | 255,368 | +23,328 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 67,025 | 89,668 | +22,643 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,739 | 67,773 | +20,034 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,795 | +16,795 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 15,475 | +15,475 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 15,475 | +15,475 | 0.00 | 0.13 | +0.13 | buy |
| Paloma Partners Management Co | 0 | 14,993 | +14,993 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 13,708 | +13,708 | 0.00 | 0.03 | +0.03 | buy |
| ABS Direct Equity Fund LLC | 75,841 | 88,441 | +12,600 | 1.46 | 1.78 | +0.32 | buy |
| XTX Topco Ltd | 0 | 12,535 | +12,535 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 12,393 | +12,393 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 0 | 12,165 | +12,165 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 10,900 | +10,900 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,912 | +9,912 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 9,829 | +9,829 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 22,082 | 31,328 | +9,246 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 10,297 | 16,081 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 14,779 | 19,573 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 180,578 | 185,135 | +4,557 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 4,518 | +4,518 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 70,833 | 74,912 | +4,079 | 0.22 | 0.19 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 10,089 | 13,071 | +2,982 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 40,985 | 43,286 | +2,301 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,912 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 343 | 1,954 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,087 | 11,512 | +1,425 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 10,623 | 11,558 | +935 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,160 | 27,955 | +795 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,083 | 160,766 | +683 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 20,852 | 21,403 | +551 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 74 | 251 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 165 | 323 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,937 | 1,973 | +36 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,567 | 5,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 63,550 | 63,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 20,100 | 20,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sunbelt Securities, Inc. | 2,402 | 2,402 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qtron Investments LLC | 25,554 | 25,554 | 0 | 0.09 | 0.07 | -0.01 | hold |
| B. Metzler seel. Sohn & Co. AG | 14,263 | 14,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FACT Capital, LP | 705,387 | 705,387 | 0 | 5.77 | 5.26 | -0.51 | hold |
| Erste Asset Management GmbH | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 39 | 33 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 27,060 | 26,810 | -250 | 0.35 | 0.34 | -0.01 | sell |
| Blue Trust, Inc. | 503 | 61 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 585 | 91 | -494 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 1,288 | 467 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 42,403 | 41,152 | -1,251 | 0.01 | 0.01 | -0.00 | sell |