| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,270,343 | 7,986,458 | +716,115 | 0.20 | 0.24 | +0.04 | buy |
| Invesco Ltd. | 5,499,004 | 5,972,753 | +473,749 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,440,462 | 4,391,128 | -49,334 | 0.38 | 0.44 | +0.07 | sell |
| M&G Plc | 3,088,758 | 3,384,865 | +296,107 | 0.33 | 0.40 | +0.07 | buy |
| Krane Funds Advisors LLC | 2,816,972 | 2,660,871 | -156,101 | 3.26 | 3.12 | -0.14 | sell |
| VANGUARD GROUP INC | 2,351,327 | 2,344,275 | -7,052 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 2,334,338 | 1,927,232 | -407,106 | 0.12 | 0.12 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,154,558 | 1,833,053 | -321,505 | 0.07 | 0.08 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 819,699 | 1,700,929 | +881,230 | 0.03 | 0.08 | +0.04 | buy |
| North of South Capital LLP | 607,656 | 1,690,376 | +1,082,720 | 4.32 | 8.36 | +4.04 | buy |
| STATE STREET CORP | 1,354,967 | 1,382,468 | +27,501 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,311,742 | 1,258,918 | -52,824 | 0.12 | 0.13 | +0.01 | sell |
| Polunin Capital Partners Ltd | 1,078,415 | 1,052,721 | -25,694 | 5.05 | 7.39 | +2.34 | sell |
| GOLDMAN SACHS GROUP INC | 838,532 | 1,049,955 | +211,423 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,683 | 863,157 | +852,474 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 816,072 | 803,944 | -12,128 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 487,997 | 723,310 | +235,313 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 977,853 | 714,718 | -263,135 | 0.06 | 0.05 | -0.01 | sell |
| Assenagon Asset Management S.A. | 331,355 | 683,144 | +351,789 | 0.02 | 0.05 | +0.02 | buy |
| NORGES BANK | 762,151 | 639,729 | -122,422 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 308,681 | 625,178 | +316,497 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 634,752 | 546,305 | -88,447 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 500,808 | 524,234 | +23,426 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 476,969 | 475,639 | -1,330 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 447,014 | 447,014 | 0 | 0.03 | 0.03 | +0.00 | hold |
| E Fund Management Co., Ltd. | 431,540 | 416,157 | -15,383 | 0.65 | 0.70 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 399,988 | 413,932 | +13,944 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 334,202 | 389,309 | +55,107 | 0.01 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 3.22 | 4.10 | +0.88 | hold |
| AVIVA PLC | 416,440 | 327,828 | -88,612 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 323,230 | +323,230 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,558 | 269,227 | +135,669 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,581 | 261,564 | +19,983 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 328,454 | 250,992 | -77,462 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 17,400 | 245,594 | +228,194 | 0.01 | 0.07 | +0.06 | buy |
| Oldfield Partners LLP | 237,100 | 242,200 | +5,100 | 1.23 | 1.67 | +0.44 | buy |
| Pictet Asset Management Holding SA | 240,700 | 240,600 | -100 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 249,984 | 230,104 | -19,880 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 108,837 | 222,342 | +113,505 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 195,360 | 221,066 | +25,706 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 204,270 | +204,270 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 192,255 | 192,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 185,705 | 186,290 | +585 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,080 | 176,080 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SELDON CAPITAL LP | 251,045 | 175,127 | -75,918 | 3.76 | 3.22 | -0.54 | sell |
| NATIXIS ADVISORS, LLC | 182,836 | 172,919 | -9,917 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 87,031 | 154,988 | +67,957 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 169,289 | 151,189 | -18,100 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 146,908 | 148,654 | +1,746 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 133,764 | 131,571 | -2,193 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 130,812 | 128,922 | -1,890 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,578 | 125,539 | -34,039 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,469 | 106,369 | +68,900 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 78,857 | 105,514 | +26,657 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 89,515 | 100,968 | +11,453 | 0.04 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,973 | 93,973 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 95,400 | 84,203 | -11,197 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,389 | 82,199 | -3,190 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,813 | 79,744 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,585 | 79,508 | +71,923 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 52,502 | 76,228 | +23,726 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,416 | 74,520 | -5,896 | 0.00 | 0.00 | +0.00 | sell |
| GAM Holding AG | 80,000 | 74,000 | -6,000 | 0.17 | 0.19 | +0.02 | sell |
| ROYAL BANK OF CANADA | 72,018 | 72,279 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,978 | 71,268 | +55,290 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 65,725 | 65,428 | -297 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 68,431 | 64,966 | -3,465 | 0.00 | 0.00 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 58,909 | +58,909 | 0.00 | 0.04 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 72,652 | 55,905 | -16,747 | 1.22 | 1.09 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 55,345 | 54,511 | -834 | 0.00 | 0.00 | +0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 93,000 | 54,000 | -39,000 | 0.22 | 0.16 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 106,462 | 53,829 | -52,633 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 50,000 | 50,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Allianz Asset Management GmbH | 110,057 | 45,371 | -64,686 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 38,591 | 41,448 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,791 | 38,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Korea Investment CORP | 52,388 | 38,288 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 37,513 | 37,907 | +394 | 0.07 | 0.07 | -0.00 | buy |
| Swedbank AB | 36,086 | 36,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL PLC | 35,819 | 35,819 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 129,850 | 32,293 | -97,557 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,677 | 31,193 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,673 | 30,467 | +794 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 30,728 | 30,070 | -658 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 30,808 | 28,450 | -2,358 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,793 | +27,793 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,919 | 27,719 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,900 | 26,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legacy Wealth Asset Management, LLC | 29,933 | 25,944 | -3,989 | 0.23 | 0.23 | -0.00 | sell |
| XTX Topco Ltd | 8,046 | 25,048 | +17,002 | 0.02 | 0.06 | +0.04 | buy |
| SIH Partners, LLLP | 0 | 24,500 | +24,500 | 0.00 | 0.48 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,189 | 24,063 | -126 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 24,044 | +24,044 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,553 | 23,667 | -12,886 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 23,057 | 23,057 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 24,364 | 22,969 | -1,395 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 22,055 | 22,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,691 | 21,591 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,335 | 20,938 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,026 | 18,958 | -68 | 0.00 | 0.00 | +0.00 | sell |