| FIL Ltd |
| 0.06% | 0.05% | #14 | $85.0M | 4.5M | $72.7M | 4.2M | +280,676+6.70% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.1% | 0.1% | #12 | $80.6M | 4.2M | $72.4M | 4.2M | +63,440+1.52% | Add |
| FEDERATED HERMES, INC. |
| 0.11% | 0.1% | #11 | $78.0M | 4.1M | $63.4M | 3.7M | +444,272+12.16% | Add |
| M&G Plc |
| 0.36% | 0.3% | #6 | $71.9M | 3.8M | $59.0M | 3.5M | +308,297+8.88% | Add |
| North of South Capital LLP |
| 4.8% | 5.77% | #2 | $65.2M | 3.4M | $64.3M | 3.7M | -272,443-7.36% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $60.0M | 3.2M | $57.5M | 3.3M | -161,633-4.88% | Reduce |
| Krane Funds Advisors LLC |
| 1.67% | 1.98% | #4 | $47.1M | 2.5M | $48.1M | 2.8M | -288,317-10.43% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.03% | 0.03% | #19 | $43.1M | 2.3M | $38.8M | 2.2M | +33,277+1.49% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #41 | $38.0M | 2.0M | $1.3M | 73,603 | +1.9M+2,614.80% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $36.4M | 1.9M | $33.8M | 1.9M | -30,724-1.58% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #47 | $33.6M | 1.8M | $73.2M | 4.2M | -2.4M-58.06% | Reduce |
| Polunin Capital Partners Ltd |
| 5.65% | 5.18% | #1 | $23.5M | 1.2M | $20.0M | 1.1M | +91,183+7.98% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | — | #20 | $22.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #61 | $20.3M | 1.1M | $6.3M | 364,818 | +702,279+192.50% | Add |
| Neuberger Berman Group LLC |
| 0.01% | <0.01% | #26 | $14.4M | 759,502 | $2.7M | 156,857 | +602,645+384.20% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #78 | $13.8M | 723,927 | $13.8M | 793,460 | -69,533-8.76% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $12.9M | 675,845 | $6.4M | 368,054 | +307,791+83.63% | Add |
| Long Corridor Asset Management Ltd |
| 3.86% | 3.03% | #3 | $12.8M | 672,117 | $12.5M | 718,038 | -45,921-6.40% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #62 | $12.1M | 635,477 | $13.0M | 469,961 | +165,516+35.22% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #52 | $9.7M | 508,545 | $9.0M | 516,899 | -8,354-1.62% | Reduce |
| Aberdeen Group plc |
| 0.01% | 0.01% | #24 | $9.6M | 501,943 | $7.1M | 407,575 | +94,368+23.15% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #35 | $9.4M | 492,440 | $7.9M | 452,496 | +39,944+8.83% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #34 | $9.1M | 478,773 | $8.9M | 510,482 | -31,709-6.21% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #33 | $8.8M | 464,692 | $5.7M | 328,977 | +135,715+41.25% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #76 | $8.4M | 441,357 | $14.6M | 512,495 | -71,138-13.88% | Reduce |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #29 | $7.9M | 417,551 | $5.7M | 330,066 | +87,485+26.51% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #31 | $7.9M | 418,013 | $7.0M | 409,949 | +8,064+1.97% | Add |
| E Fund Management Co., Ltd. |
| 0.16% | 0.14% | #10 | $7.2M | 378,877 | $4.7M | 270,314 | +108,563+40.16% | Add |
| Oasis Management Co Ltd. |
| 0.37% | 0.37% | #5 | $7.0M | 367,978 | $6.4M | 367,978 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #64 | $6.4M | 334,061 | $6.4M | 370,108 | -36,047-9.74% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #65 | $5.5M | 287,925 | $4.5M | 259,748 | +28,177+10.85% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.02% | 0.01% | #22 | $5.3M | 278,148 | $4.3M | 249,214 | +28,934+11.61% | Add |
| ABN AMRO INVESTMENT SOLUTIONS |
| 0.04% | 0.07% | #16 | $4.5M | 235,037 | $5.4M | 308,171 | -73,134-23.73% | Reduce |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #44 | $2.9M | 153,698 | $1.6M | 89,798 | +63,900+71.16% | Add |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.01% | 0.02% | #30 | $2.6M | 136,533 | $5.3M | 188,539 | -52,006-27.58% | Reduce |
| XTX Topco Ltd |
| 0.03% | 0.03% | #18 | $2.5M | 129,958 | $1.7M | 95,540 | +34,418+36.02% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #43 | $2.4M | 126,144 | $2.2M | 126,144 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #86 | $2.3M | 118,332 | $2.0M | 116,686 | +1,646+1.41% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #58 | $2.2M | 113,372 | $2.0M | 115,550 | -2,178-1.88% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #81 | $2.1M | 112,304 | $2.4M | 138,804 | -26,500-19.09% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #93 | $2.1M | 112,104 | $10.5M | 605,212 | -493,108-81.48% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #89 | $2.0M | 102,887 | $7.6M | 438,773 | -335,886-76.55% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.01% | — | #23 | $1.9M | 101,421 | $0 | 0 | +101,421 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #39 | $1.9M | 100,627 | $3.2M | 181,579 | -80,952-44.58% | Reduce |
| KBC Group NV |
| <0.01% | <0.01% | #38 | $1.9M | 97,550 | $1.7M | 97,550 | 00.00% | Unchanged |
| Amundi |
| <0.01% | <0.01% | #82 | $1.6M | 84,263 | $1.2M | 70,079 | +14,184+20.24% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #88 | $1.6M | 82,451 | $1.3M | 72,460 | +9,991+13.79% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #91 | $1.5M | 77,052 | $1.3M | 77,267 | -215-0.28% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #74 | $1.4M | 76,015 | $2.7M | 154,306 | -78,291-50.74% | Reduce |
| Jain Global LLC |
| 0.01% | <0.01% | #32 | $1.4M | 71,700 | $340,452 | 19,600 | +52,100+265.82% | Add |
