| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,017,159 | 1,219,112 | +201,953 | 0.12 | 0.14 | 0.00 | buy |
| Genesis Investment Management, LLP | 1,148,909 | 992,783 | +156,126 | 11.04 | 11.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 375,661 | 233,668 | +141,993 | 0.09 | 0.06 | -0.03 | sell |
| JANE STREET GROUP, LLC | 328,312 | 449,229 | +120,917 | 0.06 | 0.08 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 269,328 | 163,401 | +105,927 | 2.38 | 1.85 | 0.00 | sell |
| Twin Tree Management, LP | 145,732 | 41,433 | +104,299 | 0.37 | 0.08 | -0.29 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 388,221 | 288,996 | +99,225 | 0.05 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 520,100 | 597,200 | +77,100 | 0.07 | 0.09 | +0.02 | buy |
| CI INVESTMENTS INC. | 134,588 | 208,313 | +73,725 | 0.06 | 0.10 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 296,878 | 339,861 | +42,983 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 200,751 | 233,487 | +32,736 | 0.18 | 0.23 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,100 | 11,500 | +21,600 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 119,649 | 138,932 | +19,283 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 73,748 | 57,703 | +16,045 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 90,764 | 102,257 | +11,493 | 0.03 | 0.03 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,869 | 3,047 | +8,822 | 0.14 | 0.04 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 343,093 | 351,655 | +8,562 | 0.01 | 0.01 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,183,739 | 2,175,464 | +8,275 | 1.24 | 1.26 | 0.00 | sell |
| AVIVA PLC | 133,270 | 128,147 | +5,123 | 0.05 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 77,194 | 81,746 | +4,552 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 16,891 | 20,421 | +3,530 | 0.01 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 28,308 | 25,006 | +3,302 | 0.16 | 0.13 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,086 | 16,054 | +2,968 | 0.02 | 0.02 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 2,696 | +2,696 | 0.03 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 4,829 | 7,387 | +2,558 | 0.01 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,432 | 2,560 | +872 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 7,936 | 8,512 | +576 | 0.01 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,993 | 13,499 | +506 | 0.07 | 0.07 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,439 | 9,805 | +366 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 6,540 | 6,311 | +229 | 0.01 | 0.01 | 0.00 | sell |
| Advisory Resource Group | 6,383 | 6,554 | +171 | 0.16 | 0.17 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,036 | 8,928 | +108 | 0.02 | 0.02 | 0.00 | sell |
| BRIGHTON JONES LLC | 10,008 | 10,073 | +65 | 0.05 | 0.05 | 0.00 | buy |
| MAI Capital Management | 3,384 | 3,336 | +48 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,690 | 2,890 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 617,375 | 614,469 | -2,906 | 0.15 | 0.16 | +0.01 | sell |
| Legal & General Group Plc | 558,242 | 275,301 | -282,941 | 0.02 | 0.01 | -0.01 | sell |