| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 6,672,325 | 7,100,214 | +427,889 | 0.04 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,605,775 | 4,369,259 | -236,516 | 0.36 | 0.23 | -0.13 | sell |
| FIL Ltd | 8,525,217 | 3,580,953 | -4,944,264 | 0.22 | 0.08 | -0.15 | sell |
| BlackRock, Inc. | 3,537,275 | 3,522,821 | -14,454 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 3,250,226 | 3,045,631 | -204,595 | 0.44 | 0.44 | +0.00 | sell |
| Krane Funds Advisors LLC | 3,520,385 | 2,708,838 | -811,547 | 2.80 | 2.75 | -0.06 | sell |
| VANGUARD GROUP INC | 2,587,172 | 2,609,508 | +22,336 | 0.00 | 0.00 | -0.00 | buy |
| North of South Capital LLP | 1,954,958 | 2,205,961 | +251,003 | 6.05 | 5.98 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 2,299,013 | 2,049,195 | -249,818 | 0.12 | 0.09 | -0.04 | sell |
| FEDERATED HERMES, INC. | 862,881 | 1,393,033 | +530,152 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 1,294,540 | 1,286,183 | -8,357 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 920,512 | 1,215,213 | +294,701 | 0.03 | 0.03 | +0.00 | buy |
| Polunin Capital Partners Ltd | 1,192,015 | 1,189,315 | -2,700 | 5.73 | 5.23 | -0.50 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,064,427 | 985,712 | -78,715 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,807 | 688,423 | +448,616 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 517,191 | 668,781 | +151,590 | 0.00 | 0.00 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 323,083 | 557,359 | +234,276 | 6.56 | 5.18 | -1.37 | buy |
| Legal & General Group Plc | 530,280 | 507,092 | -23,188 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 541,097 | 503,313 | -37,784 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 469,961 | 469,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 334,031 | 448,825 | +114,794 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,192 | 438,141 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 729,170 | 414,303 | -314,867 | 0.03 | 0.01 | -0.01 | sell |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 3.34 | 2.23 | -1.11 | hold |
| Aberdeen Group plc | 1,180,941 | 365,880 | -815,061 | 0.06 | 0.02 | -0.05 | sell |
| FMR LLC | 924 | 347,834 | +346,910 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 338,323 | 338,720 | +397 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 390,800 | 316,976 | -73,824 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 315,787 | 315,151 | -636 | 0.42 | 0.39 | -0.03 | sell |
| AVIVA PLC | 299,178 | 293,977 | -5,201 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 257,100 | 290,700 | +33,600 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,292 | 281,002 | +57,710 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,015 | 265,462 | +58,447 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 575,216 | 251,010 | -324,206 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 227,509 | 227,218 | -291 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 202,624 | 202,604 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 130,715 | 185,882 | +55,167 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,531 | 184,366 | +160,835 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 201,070 | 170,187 | -30,883 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 177,918 | 168,513 | -9,405 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 129,954 | 161,171 | +31,217 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 166,751 | 154,325 | -12,426 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 168,812 | 153,435 | -15,377 | 0.00 | 0.00 | -0.00 | sell |
| Oldfield Partners LLP | 149,100 | 148,800 | -300 | 1.21 | 1.32 | +0.11 | sell |
| Swiss National Bank | 151,189 | 147,689 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 138,861 | 133,385 | -5,476 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 126,924 | 130,104 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 116,200 | +116,200 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,739 | 111,839 | -18,900 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,173 | 108,173 | 0 | 0.03 | 0.03 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 0 | 103,236 | +103,236 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 168,807 | 101,372 | -67,435 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 78,409 | 93,681 | +15,272 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,800 | 91,300 | +29,500 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,645 | 84,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 200,156 | 78,435 | -121,721 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,404 | 77,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,179 | 76,547 | -112,632 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 73,602 | 73,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 71,083 | 69,125 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,218 | 66,769 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 96,757 | 58,559 | -38,198 | 0.06 | 0.03 | -0.03 | sell |
| GF FUND MANAGEMENT CO. LTD. | 65,525 | 58,315 | -7,210 | 0.04 | 0.03 | -0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 40,008 | 56,220 | +16,212 | 0.99 | 1.39 | +0.40 | buy |
| CITIGROUP INC | 67,624 | 55,649 | -11,975 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 54,860 | 55,391 | +531 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,224 | 54,757 | -19,467 | 0.02 | 0.01 | -0.01 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 54,000 | 54,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Marex Group plc | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,069 | 46,369 | -119,700 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 44,400 | 44,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 55,729 | 43,874 | -11,855 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 42,590 | +42,590 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 45,152 | 42,176 | -2,976 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,766 | +40,766 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 17,142 | 39,249 | +22,107 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 61,986 | 38,186 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,231 | 36,857 | +17,626 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,635 | 35,701 | -934 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 38,653 | 35,213 | -3,440 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,508 | 33,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 26,322 | +26,322 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,900 | 25,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,191 | 25,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 34,683 | 24,200 | -10,483 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 23,057 | 23,057 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 9,758 | 22,245 | +12,487 | 0.02 | 0.04 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 18,287 | 21,684 | +3,397 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,797 | +20,797 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,348 | 20,047 | -3,301 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 32,894 | 19,544 | -13,350 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 19,476 | +19,476 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 54,578 | 19,058 | -35,520 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,676 | 18,139 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,308 | 17,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 19,136 | 17,002 | -2,134 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,631 | 16,256 | -375 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,435 | 15,629 | +2,194 | 0.00 | 0.00 | -0.00 | buy |