| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 27,601,982 | 29,230,523 | +1,628,541 | 0.29 | 0.23 | -0.06 | buy |
| JANE STREET GROUP, LLC | 300,000 | 1,600,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 1,090,795 | +1,090,795 | 0.00 | 0.57 | +0.57 | buy |
| Man Group plc | 0 | 1,067,297 | +1,067,297 | 0.07 | 0.10 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,350,066 | 16,389,954 | +1,039,888 | 0.90 | 0.71 | -0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,416 | 1,089,696 | +994,280 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,968,845 | 3,777,447 | +808,602 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 419,532 | 1,184,593 | +765,061 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,699 | 673,353 | +543,654 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 156,014 | 665,580 | +509,566 | 0.02 | 0.05 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 67,989 | 451,287 | +383,298 | 0.03 | 0.19 | +0.15 | buy |
| FEDERATED HERMES, INC. | 1,846,541 | 2,229,079 | +382,538 | 0.19 | 0.19 | -0.01 | buy |
| CITIGROUP INC | 634,044 | 963,451 | +329,407 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,435 | 755,492 | +329,057 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 510,800 | 833,856 | +323,056 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 66,594 | 360,776 | +294,182 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 82,601 | 367,343 | +284,742 | 0.00 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 14,131 | 287,410 | +273,279 | 0.01 | 0.14 | +0.13 | buy |
| WFM ASIA (BVI) Ltd | 4,372,430 | 4,645,530 | +273,100 | 20.85 | 21.13 | +0.28 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,020,670 | 1,222,257 | +201,587 | 0.21 | 0.19 | -0.03 | buy |
| Perseverance Asset Management International | 536,021 | 723,500 | +187,479 | 5.47 | 5.76 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 657,532 | 831,232 | +173,700 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,562 | 168,177 | +127,615 | 0.00 | 0.01 | +0.01 | buy |
| Oaktree Fund Advisors, LLC | 0 | 117,050 | +117,050 | 0.00 | 3.51 | +3.51 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 105,438 | 209,506 | +104,068 | 0.06 | 0.09 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,859 | 167,131 | +103,272 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 45,200 | 135,300 | +90,100 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 1,040,293 | 1,125,346 | +85,053 | 0.08 | 0.07 | -0.02 | buy |
| MARSHALL WACE, LLP | 2,590,130 | 2,670,297 | +80,167 | 0.22 | 0.17 | -0.05 | buy |
| STATE STREET CORP | 2,977,666 | 3,056,247 | +78,581 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 71,144 | +71,144 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 5,983 | 74,559 | +68,576 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 6,107 | 70,944 | +64,837 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 178,932 | 235,828 | +56,896 | 0.18 | 0.18 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 49,209 | +49,209 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,188 | 48,876 | +46,688 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 393,243 | 439,831 | +46,588 | 0.04 | 0.04 | -0.01 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,140,458 | 1,184,935 | +44,477 | 11.35 | 8.58 | -2.77 | buy |
| TWINBEECH CAPITAL LP | 57,169 | 97,663 | +40,494 | 0.04 | 0.05 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 38,000 | +38,000 | 0.00 | 1.04 | +1.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 559,915 | 597,681 | +37,766 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 30,956 | 66,824 | +35,868 | 0.05 | 0.06 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,732 | +34,732 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 92,895 | 125,445 | +32,550 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,404,958 | 8,432,587 | +27,629 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 68,167 | 94,362 | +26,195 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,150,809 | 1,175,977 | +25,168 | 0.01 | 0.00 | -0.00 | buy |
| Crestwood Capital Management, L.P. | 382,816 | 407,162 | +24,346 | 11.43 | 8.06 | -3.37 | buy |
| Campbell & CO Investment Adviser LLC | 16,002 | 37,981 | +21,979 | 0.08 | 0.11 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 21,400 | +21,400 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 20,152 | +20,152 | 0.00 | 0.04 | +0.04 | buy |
| Oasis Management Co Ltd. | 204,079 | 224,079 | +20,000 | 2.15 | 2.53 | +0.37 | buy |
| Point72 Hong Kong Ltd | 0 | 19,583 | +19,583 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 18,915 | +18,915 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 31,608 | 50,447 | +18,839 | 0.01 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 269,560 | 285,062 | +15,502 | 0.52 | 0.39 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 917,965 | 931,431 | +13,466 | 0.04 | 0.03 | -0.01 | buy |
| US BANCORP \DE\ | 4,259 | 17,355 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,731 | 20,651 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,218 | +12,218 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 542,522 | 554,567 | +12,045 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,830 | +11,830 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 17,929 | 29,029 | +11,100 | 0.33 | 0.35 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,209 | +10,209 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,771 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,397 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 104,699 | 113,799 | +9,100 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,034 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,532 | +7,532 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,107 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,597 | +6,597 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 6,597 | +6,597 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,311,758 | 1,317,821 | +6,063 | 0.02 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 5,819 | 11,796 | +5,977 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,302 | 26,155 | +5,853 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,285 | 36,026 | +5,741 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 5,300 | +5,300 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 127,000 | 132,100 | +5,100 | 0.02 | 0.02 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,765 | 12,788 | +5,023 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 111,100 | 115,100 | +4,000 | 0.26 | 0.20 | -0.05 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 3,860 | +3,860 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 157,000 | 160,000 | +3,000 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 10,187 | 12,689 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,500 | 27,900 | +2,400 | 0.04 | 0.04 | -0.01 | buy |
| TORONTO DOMINION BANK | 8 | 2,259 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,743 | 35,991 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,610 | 7,799 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,940 | 4,105 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,043 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,400 | 14,400 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,394 | 6,911 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,035 | 15,187 | +1,152 | 0.03 | 0.02 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,833 | 6,975 | +1,142 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 2,278 | 3,386 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 215,847 | 216,843 | +996 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,923 | 7,771 | +848 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,753 | 72,453 | +700 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 5,000 | 5,400 | +400 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 2,944 | 3,275 | +331 | 0.00 | 0.00 | -0.00 | buy |