| 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 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 3,789,500 | 5,223,450 | +1,433,950 | 12.70 | 14.52 | +1.82 | buy |
| MARSHALL WACE, LLP | 3,028,516 | 3,798,327 | +769,811 | 0.12 | 0.13 | +0.01 | buy |
| NORGES BANK | 1,544,596 | 3,103,239 | +1,558,643 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,133,103 | 2,689,985 | -2,443,118 | 0.13 | 0.06 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,051,527 | 1,780,695 | -270,832 | 0.04 | 0.03 | -0.01 | sell |
| 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 |
| Carmignac Gestion | 735,819 | 1,127,867 | +392,048 | 0.25 | 0.37 | +0.11 | buy |
| STATE STREET CORP | 1,147,902 | 1,116,392 | -31,510 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 337,282 | 1,105,683 | +768,401 | 0.01 | 0.02 | +0.02 | buy |
| SYLEBRA CAPITAL LLC | 0 | 932,629 | +932,629 | 0.00 | 0.64 | +0.64 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,299,190 | 914,166 | -1,385,024 | 0.18 | 0.07 | -0.12 | sell |
| Point72 Hong Kong Ltd | 217,328 | 903,043 | +685,715 | 0.27 | 0.93 | +0.66 | 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 |
| FACT Capital, LP | 705,387 | 705,387 | 0 | 5.77 | 5.26 | -0.51 | hold |
| CI INVESTMENTS INC. | 603,727 | 602,039 | -1,688 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 162,241 | 576,961 | +414,720 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 527,476 | 551,581 | +24,105 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,042,803 | 544,477 | -498,326 | 0.05 | 0.02 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 615,473 | 529,665 | -85,808 | 0.02 | 0.02 | -0.01 | sell |
| 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 |
| MORGAN STANLEY | 1,230,339 | 429,650 | -800,689 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 418,676 | 416,700 | -1,976 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 503,920 | 411,370 | -92,550 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 310,000 | 367,804 | +57,804 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 364,000 | +364,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 883,500 | 360,100 | -523,400 | 0.06 | 0.03 | -0.04 | sell |
| PRUDENTIAL PLC | 217,548 | 310,280 | +92,732 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 540,700 | 298,800 | -241,900 | 0.02 | 0.01 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 1,646,199 | 273,690 | -1,372,509 | 0.33 | 0.05 | -0.28 | sell |
| Russell Investments Group, Ltd. | 602,983 | 273,059 | -329,924 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 232,040 | 255,368 | +23,328 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 550,860 | 249,574 | -301,286 | 0.02 | 0.01 | -0.01 | sell |
| SELDON CAPITAL LP | 287,883 | 244,828 | -43,055 | 4.50 | 3.04 | -1.46 | sell |
| MILLENNIUM MANAGEMENT LLC | 136,868 | 239,653 | +102,785 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 142,265 | 185,769 | +43,504 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 180,578 | 185,135 | +4,557 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 175,100 | +175,100 | 0.00 | 3.14 | +3.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 236,144 | 169,358 | -66,786 | 0.02 | 0.01 | -0.01 | sell |
| Rock Creek Group, LP | 61,473 | 162,271 | +100,798 | 0.25 | 0.11 | -0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,083 | 160,766 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 192,482 | 155,454 | -37,028 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 112,800 | 148,152 | +35,352 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 467,787 | 126,756 | -341,031 | 1.34 | 0.51 | -0.83 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,622 | 126,571 | +92,949 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 32,000 | 126,000 | +94,000 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 701,573 | 110,500 | -591,073 | 0.10 | 0.01 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 50,274 | 94,136 | +43,862 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 67,025 | 89,668 | +22,643 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,414 | 89,196 | +43,782 | 0.08 | 0.15 | +0.07 | buy |
| OLD MISSION CAPITAL LLC | 0 | 88,930 | +88,930 | 0.00 | 0.04 | +0.04 | buy |
| ABS Direct Equity Fund LLC | 75,841 | 88,441 | +12,600 | 1.46 | 1.78 | +0.32 | buy |
| Polymer Capital Management (HK) LTD | 122,345 | 85,345 | -37,000 | 0.87 | 0.44 | -0.43 | sell |
| Anthracite Investment Company, Inc. | 0 | 84,429 | +84,429 | 0.00 | 0.87 | +0.87 | buy |
| NAVELLIER & ASSOCIATES INC | 70,833 | 74,912 | +4,079 | 0.22 | 0.19 | -0.03 | buy |
| LPL Financial LLC | 47,739 | 67,773 | +20,034 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,647 | 67,449 | -11,198 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 63,550 | 63,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XY Capital Ltd | 0 | 61,340 | +61,340 | 0.00 | 1.06 | +1.06 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 158,991 | 60,951 | -98,040 | 0.24 | 0.08 | -0.16 | sell |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,440 | 47,111 | -183,329 | 0.01 | 0.00 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,263 | 46,056 | +26,793 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 65,200 | 45,800 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 40,985 | 43,286 | +2,301 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,554 | +41,554 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 42,403 | 41,152 | -1,251 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 40,684 | +40,684 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 195,434 | 36,813 | -158,621 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 847,317 | 34,959 | -812,358 | 0.02 | 0.00 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,488 | 34,715 | -39,773 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 56,843 | 33,048 | -23,795 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 22,082 | 31,328 | +9,246 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,409 | +30,409 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 80,400 | 30,000 | -50,400 | 0.15 | 0.04 | -0.11 | sell |
| DELTEC ASSET MANAGEMENT LLC | 0 | 28,656 | +28,656 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 27,160 | 27,955 | +795 | 0.00 | 0.00 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 27,060 | 26,810 | -250 | 0.35 | 0.34 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 28,683 | 26,011 | -2,672 | 0.00 | 0.00 | +0.00 | sell |
| Qtron Investments LLC | 25,554 | 25,554 | 0 | 0.09 | 0.07 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 0 | 24,262 | +24,262 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 20,852 | 21,403 | +551 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 613,789 | 20,161 | -593,628 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 20,100 | 20,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 14,779 | 19,573 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,878 | 19,061 | -5,817 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,294 | 17,087 | -25,207 | 0.03 | 0.01 | -0.02 | sell |
| Tidal Investments LLC | 0 | 16,795 | +16,795 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 10,297 | 16,081 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 594,288 | 15,492 | -578,796 | 0.03 | 0.00 | -0.03 | sell |
| 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 |
| AMERIPRISE FINANCIAL INC | 40,078 | 14,915 | -25,163 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 23,323 | 14,498 | -8,825 | 0.07 | 0.05 | -0.02 | sell |