| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Star Asset Management (Hong Kong) Ltd | 23,280 | 4,653,746 | +4,630,466 | 3.14 | 0.01 | -3.13 | buy |
| VANGUARD GROUP INC | 9,847,954 | 11,742,011 | +1,894,057 | 0.08 | 0.07 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 0 | 1,042,093 | +1,042,093 | 0.00 | 1.30 | +1.30 | buy |
| T. Rowe Price Investment Management, Inc. | 336,081 | 1,032,390 | +696,309 | 0.08 | 0.19 | +0.11 | buy |
| Invesco Ltd. | 823,764 | 1,356,457 | +532,693 | 0.07 | 0.09 | +0.02 | buy |
| Capital World Investors | 980,829 | 1,461,371 | +480,542 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 468,141 | 886,860 | +418,719 | 0.49 | 0.70 | +0.21 | buy |
| Amundi | 495,140 | 865,292 | +370,152 | 0.07 | 0.10 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,622 | 344,956 | +342,334 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 322,200 | +322,200 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,491,522 | 1,813,051 | +321,529 | 0.54 | 0.48 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,103 | 320,163 | +316,060 | 0.00 | 0.23 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,118 | 354,985 | +271,867 | 0.03 | 0.09 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 142,600 | 392,250 | +249,650 | 0.11 | 0.22 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,294 | 874,612 | +246,318 | 0.09 | 0.07 | -0.01 | buy |
| Boston Partners | 0 | 240,215 | +240,215 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 533,990 | 737,872 | +203,882 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,156 | 204,500 | +194,344 | 0.01 | 0.09 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 34,483 | 215,257 | +180,774 | 0.09 | 0.42 | +0.33 | buy |
| JANE STREET GROUP, LLC | 73,289 | 247,007 | +173,718 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 336,110 | 503,900 | +167,790 | 0.04 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 44,522 | 201,323 | +156,801 | 0.05 | 0.15 | +0.10 | buy |
| Qube Research & Technologies Ltd | 462,664 | 597,479 | +134,815 | 0.33 | 0.33 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 170,894 | 304,080 | +133,186 | 0.82 | 0.83 | +0.00 | buy |
| MACQUARIE GROUP LTD | 255,016 | 381,074 | +126,058 | 0.11 | 0.13 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 119,000 | +119,000 | 0.00 | 0.06 | +0.06 | buy |
| HS Management Partners, LLC | 221,555 | 330,405 | +108,850 | 3.97 | 5.45 | +1.48 | buy |
| Clark Capital Management Group, Inc. | 8,821 | 113,162 | +104,341 | 0.03 | 0.25 | +0.22 | buy |
| Nan Shan Life Insurance Co., Ltd. | 7,344 | 108,586 | +101,242 | 0.07 | 0.77 | +0.70 | buy |
| Squarepoint Ops LLC | 29,583 | 130,569 | +100,986 | 0.05 | 0.15 | +0.10 | buy |
| Swedbank AB | 48,901 | 146,472 | +97,571 | 0.17 | 0.06 | -0.11 | buy |
| D. E. Shaw & Co., Inc. | 30,051 | 127,532 | +97,481 | 0.02 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 557,589 | 647,971 | +90,382 | 0.05 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 25,345 | 112,581 | +87,236 | 0.04 | 0.13 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 478 | 86,089 | +85,611 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,686,365 | 1,769,096 | +82,731 | 0.41 | 0.32 | -0.09 | buy |
| Rokos Capital Management LLP | 0 | 77,932 | +77,932 | 0.00 | 0.54 | +0.54 | buy |
| AVENIR CORP | 0 | 74,756 | +74,756 | 0.00 | 2.17 | +2.17 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 362,907 | 426,374 | +63,467 | 1.51 | 1.34 | -0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 62,003 | +62,003 | 0.00 | 0.36 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,702 | 359,197 | +61,495 | 0.14 | 0.12 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,370,011 | 2,430,534 | +60,523 | 0.09 | 0.06 | -0.02 | buy |
| BWCP, LP | 0 | 60,344 | +60,344 | 0.00 | 4.53 | +4.53 | buy |
| Fisher Asset Management, LLC | 6,255 | 62,620 | +56,365 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 82,743 | 138,225 | +55,482 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 50,076 | 104,676 | +54,600 | 0.10 | 0.16 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 349,605 | 403,575 | +53,970 | 0.13 | 0.12 | -0.02 | buy |
| MORGAN STANLEY | 2,011,195 | 2,064,888 | +53,693 | 0.06 | 0.05 | -0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 240,756 | 293,217 | +52,461 | 2.94 | 2.98 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 63,250 | 115,639 | +52,389 | 0.63 | 0.87 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,024 | 58,143 | +52,119 | 0.03 | 0.22 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 14,052 | 65,959 | +51,907 | 0.16 | 0.63 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,375 | 106,730 | +51,355 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,400 | 51,560 | +49,160 | 0.03 | 0.57 | +0.54 | buy |
| Walleye Trading LLC | 23,172 | 71,473 | +48,301 | 0.15 | 0.42 | +0.27 | buy |
| SCOTIA CAPITAL INC. | 24,066 | 70,494 | +46,428 | 0.06 | 0.12 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 46,299 | +46,299 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 29,055 | 71,875 | +42,820 | 0.12 | 0.35 | +0.24 | buy |
| Mediolanum International Funds Ltd | 38,461 | 81,275 | +42,814 | 0.24 | 0.38 | +0.14 | buy |
| Alpha Cubed Investments, LLC | 19,324 | 58,968 | +39,644 | 0.39 | 0.84 | +0.45 | buy |
| Hook Mill Capital Partners, LP | 0 | 39,279 | +39,279 | 0.00 | 1.75 | +1.75 | buy |
| Candriam S.C.A. | 84,933 | 117,861 | +32,928 | 0.21 | 0.21 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 614,865 | 647,571 | +32,706 | 0.08 | 0.06 | -0.02 | buy |
| Aberdeen Group plc | 312,606 | 345,198 | +32,592 | 0.24 | 0.20 | -0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 31,013 | +31,013 | 0.00 | 0.05 | +0.05 | buy |
| Vantage Investment Partners, LLC | 66,174 | 96,767 | +30,593 | 2.31 | 2.62 | +0.31 | buy |
| BANK OF MONTREAL /CAN/ | 438,215 | 468,675 | +30,460 | 0.06 | 0.04 | -0.01 | buy |
| AMF Tjanstepension AB | 25,390 | 55,612 | +30,222 | 0.08 | 0.12 | +0.05 | buy |
| Railway Pension Investments Ltd | 75,800 | 105,700 | +29,900 | 0.29 | 0.38 | +0.09 | buy |
| Boston Trust Walden Corp | 0 | 28,540 | +28,540 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 28,116 | +28,116 | 0.00 | 1.02 | +1.02 | buy |
| Quantitative Investment Management, LLC | 0 | 27,820 | +27,820 | 0.00 | 0.91 | +0.91 | buy |
| Cerity Partners LLC | 18,296 | 46,060 | +27,764 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 10,768 | 37,050 | +26,282 | 0.04 | 0.09 | +0.05 | buy |
| Janney Montgomery Scott LLC | 27,905 | 54,152 | +26,247 | 0.03 | 0.05 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 904 | 27,078 | +26,174 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL PLC | 8,936 | 34,757 | +25,821 | 0.03 | 0.07 | +0.04 | buy |
| Tredje AP-fonden | 9,679 | 34,379 | +24,700 | 0.04 | 0.10 | +0.06 | buy |
| Engineers Gate Manager LP | 35,663 | 59,467 | +23,804 | 0.37 | 0.40 | +0.03 | buy |
| CITIGROUP INC | 198,343 | 221,403 | +23,060 | 0.08 | 0.06 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 16,086 | 38,723 | +22,637 | 0.12 | 0.22 | +0.10 | buy |
| GTS SECURITIES LLC | 24,246 | 46,637 | +22,391 | 0.26 | 0.29 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 9,030 | 30,416 | +21,386 | 0.23 | 0.61 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,999 | 183,843 | +20,844 | 0.09 | 0.07 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 2,012 | 21,913 | +19,901 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,093 | 77,539 | +19,446 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 49,404 | 68,176 | +18,772 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 14,793 | 32,863 | +18,070 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 20,811 | 38,763 | +17,952 | 0.02 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 25,846 | 43,042 | +17,196 | 0.08 | 0.04 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 323,218 | 340,405 | +17,187 | 0.30 | 0.25 | -0.06 | buy |
| FORSTA AP-FONDEN | 24,400 | 41,400 | +17,000 | 0.08 | 0.11 | +0.03 | buy |
| National Pension Service | 220,735 | 237,586 | +16,851 | 0.10 | 0.08 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 1,869 | 18,200 | +16,331 | 0.04 | 0.26 | +0.22 | buy |
| Bayesian Capital Management, LP | 0 | 16,000 | +16,000 | 0.00 | 0.55 | +0.55 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,170 | 25,998 | +15,828 | 0.07 | 0.17 | +0.10 | buy |
| Rafferty Asset Management, LLC | 36,127 | 50,514 | +14,387 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,191 | 682,486 | +14,295 | 0.06 | 0.04 | -0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 14,258 | +14,258 | 0.00 | 1.51 | +1.51 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,840 | 223,993 | +14,153 | 0.08 | 0.06 | -0.01 | buy |