| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 6,439,900 | 4,212,114 | -2,227,786 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 4,308,693 | 4,187,221 | -121,472 | 0.07 | 0.06 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,387,897 | 4,170,658 | -217,239 | 0.16 | 0.10 | -0.06 | sell |
| North of South Capital LLP | 2,272,864 | 3,700,631 | +1,427,767 | 4.55 | 5.77 | +1.23 | buy |
| FEDERATED HERMES, INC. | 2,852,839 | 3,652,835 | +799,996 | 0.11 | 0.10 | -0.00 | buy |
| M&G Plc | 3,420,121 | 3,473,398 | +53,277 | 0.39 | 0.31 | -0.08 | buy |
| BlackRock, Inc. | 3,677,305 | 3,312,654 | -364,651 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 3,095,012 | 2,765,600 | -329,412 | 2.24 | 1.98 | -0.26 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,268,252 | 2,232,118 | +963,866 | 0.02 | 0.03 | +0.01 | buy |
| Polunin Capital Partners Ltd | 1,143,866 | 1,142,966 | -900 | 4.07 | 5.18 | +1.12 | sell |
| STATE STREET CORP | 1,317,893 | 793,460 | -524,433 | 0.00 | 0.00 | -0.00 | sell |
| Long Corridor Asset Management Ltd | 134,423 | 718,038 | +583,615 | 0.19 | 3.03 | +2.84 | buy |
| JANE STREET GROUP, LLC | 157,093 | 605,212 | +448,119 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 576,935 | +576,935 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,817 | 510,482 | +496,665 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 341,286 | 452,496 | +111,210 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 84,366 | 438,773 | +354,407 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 410,173 | 409,949 | -224 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 409,689 | 407,575 | -2,114 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 309,597 | 370,108 | +60,511 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 595,970 | 368,054 | -227,916 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 1.06 | 0.76 | -0.30 | hold |
| MORGAN STANLEY | 514,960 | 365,821 | -149,139 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 140,500 | 364,818 | +224,318 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 338,606 | 330,066 | -8,540 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 328,977 | +328,977 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 208,749 | 308,171 | +99,422 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 484,520 | 292,564 | -191,956 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 315,151 | 270,314 | -44,837 | 0.39 | 0.14 | -0.25 | sell |
| Legal & General Group Plc | 443,971 | 259,748 | -184,223 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260,601 | 249,214 | -11,387 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 181,579 | +181,579 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 156,857 | +156,857 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 362,660 | 154,306 | -208,354 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 148,084 | +148,084 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 139,200 | +139,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 491,340 | 138,804 | -352,536 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,144 | 126,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 256,507 | 116,686 | -139,821 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,326 | 114,485 | +93,159 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,526 | 109,361 | +96,835 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 75,837 | 97,550 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 61,041 | 95,540 | +34,499 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 418,500 | 94,900 | -323,600 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 102,088 | 89,798 | -12,290 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 82,354 | +82,354 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,544 | 82,123 | -339,421 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 112,639 | 79,172 | -33,467 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,514 | 77,267 | -247 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 718,526 | 73,603 | -644,923 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,589 | 72,460 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,204 | 71,696 | -4,508 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 70,851 | +70,851 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 168,430 | 70,079 | -98,351 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,300 | 68,500 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 56,595 | 61,715 | +5,120 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 753 | 59,624 | +58,871 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 58,351 | +58,351 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,504 | 56,756 | -62,748 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 50,150 | 56,412 | +6,262 | 0.00 | 0.00 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 49,500 | 55,500 | +6,000 | 0.04 | 0.09 | +0.05 | buy |
| Marex Group plc | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,039 | +48,039 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 47,894 | +47,894 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 74,264 | 45,733 | -28,531 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 50,942 | 44,743 | -6,199 | 0.02 | 0.01 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 35,000 | 44,300 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 45,949 | 44,210 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| Oldfield Partners LLP | 35,700 | 41,400 | +5,700 | 0.23 | 0.18 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 47,261 | 41,287 | -5,974 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 139,412 | 41,145 | -98,267 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 40,169 | 40,169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vest Financial, LLC | 0 | 27,521 | +27,521 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 61,303 | 23,932 | -37,371 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 23,057 | 23,097 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 24,922 | 22,910 | -2,012 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 22,569 | +22,569 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,524 | 19,439 | -22,085 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 57,582 | 18,760 | -38,822 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 18,358 | +18,358 | 0.00 | 0.04 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 79,418 | 18,052 | -61,366 | 0.58 | 0.14 | -0.44 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 17,500 | +17,500 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 108,749 | 16,171 | -92,578 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 16,063 | +16,063 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 14,344 | +14,344 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 131,956 | 13,817 | -118,139 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 20,572 | 13,348 | -7,224 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 10,000 | 13,000 | +3,000 | 0.09 | 0.09 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 12,300 | 12,300 | 0 | 0.13 | 0.11 | -0.03 | hold |
| Aster Capital Management (DIFC) Ltd | 0 | 12,280 | +12,280 | 0.00 | 0.11 | +0.11 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,734 | +10,734 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,577 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 35,186 | 9,100 | -26,086 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 7,900 | 7,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 168,394 | 5,710 | -162,684 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,396 | 5,256 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,889 | 4,784 | -19,105 | 0.00 | 0.00 | -0.00 | sell |