| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 7,100,214 | 7,968,365 | +868,151 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 3,580,953 | 4,288,465 | +707,512 | 0.08 | 0.10 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,369,259 | 4,173,770 | -195,489 | 0.23 | 0.21 | -0.02 | sell |
| BlackRock, Inc. | 3,522,821 | 3,629,868 | +107,047 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 2,708,838 | 3,387,052 | +678,214 | 2.75 | 2.65 | -0.10 | buy |
| M&G Plc | 3,045,631 | 3,006,834 | -38,797 | 0.44 | 0.46 | +0.03 | sell |
| VANGUARD GROUP INC | 2,609,508 | 2,642,537 | +33,029 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 2,205,961 | 2,284,939 | +78,978 | 5.98 | 6.27 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 2,049,195 | 2,038,399 | -10,796 | 0.09 | 0.08 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,393,033 | 1,526,558 | +133,525 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,215,213 | 1,304,270 | +89,057 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,286,183 | 1,274,982 | -11,201 | 0.00 | 0.00 | +0.00 | sell |
| Polunin Capital Partners Ltd | 1,189,315 | 1,153,215 | -36,100 | 5.23 | 4.82 | -0.41 | sell |
| AQR CAPITAL MANAGEMENT LLC | 985,712 | 754,380 | -231,332 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 668,781 | 655,238 | -13,543 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 503,313 | 512,495 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 507,092 | 448,777 | -58,315 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 448,825 | 447,105 | -1,720 | 0.00 | 0.00 | +0.00 | sell |
| Long Corridor Asset Management Ltd | 557,359 | 420,359 | -137,000 | 5.18 | 4.90 | -0.28 | sell |
| Russell Investments Group, Ltd. | 414,303 | 412,293 | -2,010 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 438,141 | 408,611 | -29,530 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 365,880 | 385,351 | +19,471 | 0.02 | 0.02 | +0.00 | buy |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 2.23 | 1.78 | -0.45 | hold |
| SEI INVESTMENTS CO | 338,720 | 336,124 | -2,596 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 281,002 | 319,914 | +38,912 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 290,700 | 313,700 | +23,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 347,834 | 300,901 | -46,933 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 265,462 | 298,676 | +33,214 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 293,977 | 289,906 | -4,071 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 316,976 | 270,123 | -46,853 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 251,010 | 258,406 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 227,218 | 225,778 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 103,236 | 224,447 | +121,211 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 202,604 | 201,724 | -880 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 168,513 | 173,206 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 161,171 | 156,461 | -4,710 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 154,325 | 153,169 | -1,156 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 147,689 | 146,889 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 153,435 | 141,112 | -12,323 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 133,385 | 136,663 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 130,104 | 134,961 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 185,882 | 124,933 | -60,949 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,839 | 111,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,173 | 107,573 | -600 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 101,372 | 96,249 | -5,123 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 93,681 | 93,681 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,300 | 91,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,645 | 84,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 78,435 | 84,261 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,404 | 77,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,547 | 76,520 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 35,701 | 73,815 | +38,114 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 73,602 | 72,903 | -699 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 66,769 | 67,558 | +789 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,757 | 65,835 | +11,078 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,125 | 62,489 | -6,636 | 0.00 | 0.00 | -0.00 | sell |
| Oldfield Partners LLP | 148,800 | 62,100 | -86,700 | 1.32 | 0.55 | -0.76 | sell |
| CITIGROUP INC | 55,649 | 61,549 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,391 | 60,395 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,508 | 57,240 | +23,732 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 58,559 | 57,059 | -1,500 | 0.03 | 0.03 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 58,315 | 55,992 | -2,323 | 0.03 | 0.03 | -0.00 | sell |
| AIA Group Ltd | 39,249 | 53,906 | +14,657 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BlueCrest Capital Management Ltd | 8,000 | 45,500 | +37,500 | 0.02 | 0.08 | +0.06 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 56,220 | 45,279 | -10,941 | 1.39 | 0.79 | -0.61 | sell |
| FRANKLIN RESOURCES INC | 43,874 | 44,814 | +940 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 44,400 | 44,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 38,418 | +38,418 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 38,221 | +38,221 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 13,879 | 37,479 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35,213 | 36,944 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,047 | 35,517 | +15,470 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 38,186 | 33,686 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,766 | 33,179 | -7,587 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 42,176 | 29,822 | -12,354 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,900 | 25,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,057 | 23,098 | +41 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,191 | 22,691 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 14,379 | 22,625 | +8,246 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 21,684 | 21,424 | -260 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 42,590 | 20,703 | -21,887 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 15,629 | 19,884 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,058 | 19,100 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,002 | 18,254 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,228 | 15,528 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,045 | 15,436 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,256 | 12,473 | -3,783 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 12,850 | 12,404 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 12,300 | 12,300 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Lansforsakringar Fondforvaltning AB (publ) | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 10,900 | 11,707 | +807 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,476 | 11,652 | -7,824 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 13,408 | 11,649 | -1,759 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,100 | 11,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 11,084 | 11,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 10,843 | 10,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 14,372 | 10,500 | -3,872 | 0.00 | 0.00 | -0.00 | sell |