| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 5,661,948 | 7,270,730 | +1,608,782 | 0.17 | 0.19 | +0.02 | buy |
| Invesco Ltd. | 5,114,176 | 5,219,297 | +105,121 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,457,635 | 3,871,988 | -585,647 | 0.48 | 0.35 | -0.13 | sell |
| Krane Funds Advisors LLC | 2,472,730 | 2,544,880 | +72,150 | 2.89 | 2.79 | -0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,466,980 | 2,422,982 | -43,998 | 0.09 | 0.08 | -0.01 | sell |
| VANGUARD GROUP INC | 2,279,909 | 2,333,350 | +53,441 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 3,565,198 | 2,304,093 | -1,261,105 | 0.22 | 0.12 | -0.10 | sell |
| STATE STREET CORP | 1,390,462 | 1,343,419 | -47,043 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,128,467 | 1,177,749 | +49,282 | 0.11 | 0.10 | -0.01 | buy |
| Polunin Capital Partners Ltd | 974,268 | 1,093,815 | +119,547 | 5.12 | 4.36 | -0.76 | buy |
| GOLDMAN SACHS GROUP INC | 870,377 | 906,223 | +35,846 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 837,019 | 810,699 | -26,320 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 738,975 | 791,574 | +52,599 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,342,950 | 742,955 | -599,995 | 0.09 | 0.04 | -0.05 | sell |
| Assenagon Asset Management S.A. | 0 | 693,440 | +693,440 | 0.00 | 0.05 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 479,488 | 525,354 | +45,866 | 0.34 | 0.36 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 494,408 | 501,804 | +7,396 | 0.01 | 0.01 | -0.00 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 487,700 | 487,700 | 0 | 2.25 | 1.73 | -0.51 | hold |
| AVIVA PLC | 451,134 | 458,575 | +7,441 | 0.05 | 0.04 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 451,865 | 451,019 | -846 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 453,982 | 444,917 | -9,065 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 435,615 | 432,772 | -2,843 | 0.77 | 0.70 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 402,013 | 416,218 | +14,205 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,489 | 393,399 | +9,910 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 443,980 | 392,775 | -51,205 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 374,379 | 388,296 | +13,917 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 0 | 367,978 | +367,978 | 0.00 | 3.27 | +3.27 | buy |
| CITADEL ADVISORS LLC | 331,103 | 365,272 | +34,169 | 0.01 | 0.01 | -0.00 | buy |
| Oldfield Partners LLP | 248,300 | 338,300 | +90,000 | 0.96 | 1.19 | +0.24 | buy |
| SEI INVESTMENTS CO | 296,316 | 305,735 | +9,419 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 191,017 | 252,432 | +61,415 | 0.33 | 0.33 | +0.00 | buy |
| MORGAN STANLEY | 233,346 | 239,168 | +5,822 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,111 | 238,012 | +199,901 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 212,786 | 225,869 | +13,083 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,568 | 215,543 | -76,025 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 191,117 | 197,193 | +6,076 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 189,332 | 191,612 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 174,808 | 189,335 | +14,527 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 180,158 | 185,845 | +5,687 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 177,700 | 176,200 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 60,874 | 174,755 | +113,881 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 169,289 | 169,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 141,229 | 131,000 | -10,229 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 130,837 | +130,837 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 155,370 | 130,042 | -25,328 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 116,970 | +116,970 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,240 | 108,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 105,838 | +105,838 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 257,967 | 99,345 | -158,622 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,795 | 99,163 | -7,632 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 95,559 | 98,429 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 93,000 | 93,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 85,774 | 89,515 | +3,741 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 134,563 | 83,025 | -51,538 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 16,492 | 82,063 | +65,571 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 39,759 | 81,100 | +41,341 | 0.01 | 0.02 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 61,299 | 80,789 | +19,490 | 0.19 | 0.21 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,388 | 80,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Korea Investment CORP | 39,288 | 79,788 | +40,500 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,589 | 79,076 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 191,800 | 78,300 | -113,500 | 0.02 | 0.01 | -0.01 | sell |
| SELDON CAPITAL LP | 0 | 72,173 | +72,173 | 0.00 | 1.15 | +1.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,697 | 69,324 | -12,373 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 59,991 | 66,460 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,306 | 65,106 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 60,001 | 63,364 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 80,507 | 62,386 | -18,121 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,561 | 61,299 | -4,262 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,162 | 57,753 | +5,591 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 106,704 | 56,609 | -50,095 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 55,918 | +55,918 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 59,317 | 53,284 | -6,033 | 0.89 | 0.91 | +0.02 | sell |
| Marex Group plc | 50,000 | 50,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| JANE STREET GROUP, LLC | 314,826 | 44,930 | -269,896 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 79,100 | 40,500 | -38,600 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,791 | 38,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 37,468 | 37,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 30,044 | 36,985 | +6,941 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 91,716 | 36,940 | -54,776 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 37,686 | 36,086 | -1,600 | 0.00 | 0.01 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 36,815 | 33,274 | -3,541 | 0.09 | 0.07 | -0.02 | sell |
| SG Americas Securities, LLC | 27,481 | 31,743 | +4,262 | 0.01 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 32,112 | 31,712 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,613 | 31,059 | +18,446 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,532 | 28,957 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,349 | 28,783 | -566 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,883 | 28,595 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,544 | +27,544 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 54,363 | 27,151 | -27,212 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,900 | 26,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,677 | 26,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL PLC | 22,064 | 26,458 | +4,394 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,221 | +25,221 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,864 | 24,391 | +16,527 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 32,501 | 23,449 | -9,052 | 0.30 | 0.17 | -0.13 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,491 | 22,691 | -800 | 0.01 | 0.00 | -0.00 | sell |
| GAM Holding AG | 25,004 | 22,000 | -3,004 | 0.05 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,600 | 19,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 19,526 | 19,526 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 23,900 | 19,200 | -4,700 | 0.00 | 0.00 | -0.00 | sell |