| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 9,255,200 | 15,718,200 | +6,463,000 | 0.23 | 0.36 | +0.13 | buy |
| Man Group plc | 0 | 3,633,158 | +3,633,158 | 0.14 | 0.19 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 314,258 | 2,010,636 | +1,696,378 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 313,901 | 1,689,542 | +1,375,641 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,158,868 | 2,386,655 | +1,227,787 | 0.01 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 1,192,651 | +1,192,651 | 0.00 | 0.31 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 5,568,784 | 6,719,669 | +1,150,885 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,805,169 | 10,945,738 | +1,140,569 | 0.45 | 0.49 | +0.04 | buy |
| FIL Ltd | 17,428,564 | 18,459,935 | +1,031,371 | 0.35 | 0.36 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,535,041 | 9,540,973 | +1,005,932 | 0.16 | 0.16 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,324,200 | 25,209,033 | +884,833 | 0.49 | 0.51 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 221,300 | 1,043,307 | +822,007 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,572,185 | 2,383,945 | +811,760 | 0.03 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 608,071 | 1,328,956 | +720,885 | 0.11 | 0.23 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,640,115 | 2,348,361 | +708,246 | 0.12 | 0.17 | +0.05 | buy |
| UBS Group AG | 3,782,535 | 4,486,673 | +704,138 | 0.03 | 0.03 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 624,200 | +624,200 | 0.00 | 1.26 | +1.26 | buy |
| Daiwa Securities Group Inc. | 1,522,300 | 2,036,200 | +513,900 | 0.19 | 0.23 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 508,592 | +508,592 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,253,391 | 1,744,741 | +491,350 | 0.04 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 458,736 | +458,736 | 0.00 | 0.10 | +0.10 | buy |
| Coronation Fund Managers Ltd. | 688,113 | 1,132,936 | +444,823 | 0.35 | 0.58 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 3,192,749 | 3,576,838 | +384,089 | 0.04 | 0.03 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 336,718 | 710,410 | +373,692 | 4.99 | 7.01 | +2.01 | buy |
| MARTIN CURRIE LTD | 421,630 | 765,393 | +343,763 | 0.26 | 0.46 | +0.20 | buy |
| Bank of New York Mellon Corp | 5,690,385 | 6,029,334 | +338,949 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 337,597 | +337,597 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 646,094 | 951,359 | +305,265 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 16,119,049 | 16,408,220 | +289,171 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 283,353 | 543,139 | +259,786 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 239,571 | +239,571 | 0.00 | 0.00 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,495,003 | 1,727,892 | +232,889 | 0.44 | 0.48 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,150,477 | 5,360,152 | +209,675 | 0.03 | 0.03 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 196,373 | +196,373 | 0.00 | 2.76 | +2.76 | buy |
| Qube Research & Technologies Ltd | 0 | 188,485 | +188,485 | 0.00 | 0.01 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 142,809 | 315,699 | +172,890 | 0.11 | 0.22 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 169,797 | +169,797 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 168,401 | +168,401 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,687,017 | 3,848,700 | +161,683 | 0.05 | 0.05 | -0.00 | buy |
| GTS SECURITIES LLC | 17,435 | 177,055 | +159,620 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,722,817 | 1,868,792 | +145,975 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 143,400 | +143,400 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 138,700 | +138,700 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 354,152 | 484,423 | +130,271 | 0.04 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 115,705 | +115,705 | 0.00 | 0.12 | +0.12 | buy |
| BAILLIE GIFFORD & CO | 3,088,240 | 3,190,513 | +102,273 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 97,767 | +97,767 | 0.00 | 0.19 | +0.19 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 450,220 | 541,426 | +91,206 | 0.20 | 0.25 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 30,386 | 121,487 | +91,101 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,034 | 550,487 | +87,453 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,352 | 98,586 | +79,234 | 0.03 | 0.17 | +0.14 | buy |
| AXQ CAPITAL, LP | 0 | 77,900 | +77,900 | 0.00 | 0.38 | +0.38 | buy |
| US BANCORP \DE\ | 61,750 | 137,939 | +76,189 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 199,003 | 266,245 | +67,242 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 550,888 | 615,950 | +65,062 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 102,972 | 164,404 | +61,432 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 446,870 | 508,232 | +61,362 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 536,948 | 592,335 | +55,387 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 67,966 | 122,929 | +54,963 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 4,709,508 | 4,762,663 | +53,155 | 0.29 | 0.29 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 164,121 | 216,324 | +52,203 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| TCW GROUP INC | 0 | 48,237 | +48,237 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 47,788 | +47,788 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 1,028,528 | 1,073,062 | +44,534 | 0.20 | 0.20 | +0.00 | buy |
| Jump Financial, LLC | 62,001 | 102,189 | +40,188 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 132,377 | 172,524 | +40,147 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 36,253 | +36,253 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 283,600 | 317,340 | +33,740 | 0.12 | 0.13 | +0.01 | buy |
| Dalton Investments, Inc. | 697,677 | 730,626 | +32,949 | 9.24 | 8.89 | -0.36 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,442 | +31,442 | 0.00 | 0.15 | +0.15 | buy |
| JARISLOWSKY, FRASER Ltd | 220,409 | 251,324 | +30,915 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 282,836 | 312,659 | +29,823 | 0.07 | 0.08 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,428 | +29,428 | 0.00 | 0.12 | +0.12 | buy |
| DELTEC ASSET MANAGEMENT LLC | 121,250 | 149,750 | +28,500 | 0.47 | 0.62 | +0.15 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 51,909 | 80,088 | +28,179 | 0.02 | 0.03 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 27,000 | +27,000 | 0.00 | 0.22 | +0.22 | buy |
| GAM Holding AG | 471,040 | 496,040 | +25,000 | 0.60 | 0.68 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 251,100 | 274,699 | +23,599 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 22,305 | +22,305 | 0.00 | 0.06 | +0.06 | buy |
| Krane Funds Advisors LLC | 38,554 | 60,059 | +21,505 | 0.03 | 0.05 | +0.02 | buy |
| BARINGS LLC | 0 | 19,962 | +19,962 | 0.00 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 0 | 19,391 | +19,391 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 19,100 | +19,100 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 60,309 | 78,719 | +18,410 | 0.01 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 16,788 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,804 | +14,804 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 55,538 | 69,290 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,066 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 357,952 | 370,877 | +12,925 | 0.09 | 0.09 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 0 | 12,776 | +12,776 | 0.00 | 0.04 | +0.04 | buy |
| Mutual Advisors, LLC | 0 | 12,456 | +12,456 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,178 | +12,178 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,434 | 19,590 | +12,156 | 0.01 | 0.02 | +0.01 | buy |
| Americana Partners, LLC | 0 | 12,070 | +12,070 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,020 | +12,020 | 0.00 | 0.03 | +0.03 | buy |
| Financial Advocates Investment Management | 0 | 11,990 | +11,990 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 34,544 | 46,242 | +11,698 | 0.01 | 0.02 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 11,354 | +11,354 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 632,996 | 644,314 | +11,318 | 0.09 | 0.09 | +0.00 | buy |