| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,986,458 | 7,714,371 | -272,087 | 0.24 | 0.19 | -0.05 | sell |
| Invesco Ltd. | 5,972,753 | 6,388,268 | +415,515 | 0.04 | 0.03 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,391,128 | 4,602,854 | +211,726 | 0.44 | 0.35 | -0.10 | buy |
| M&G Plc | 3,384,865 | 3,504,094 | +119,229 | 0.40 | 0.56 | +0.16 | buy |
| BlackRock, Inc. | 2,983,418 | 2,998,058 | +14,640 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 2,660,871 | 2,852,716 | +191,845 | 3.12 | 3.03 | -0.09 | buy |
| VANGUARD GROUP INC | 2,344,275 | 2,475,258 | +130,983 | 0.00 | 0.00 | -0.00 | buy |
| North of South Capital LLP | 1,690,376 | 1,965,350 | +274,974 | 8.36 | 6.19 | -2.17 | buy |
| Robeco Institutional Asset Management B.V. | 714,718 | 1,718,761 | +1,004,043 | 0.05 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 1,382,468 | 1,340,907 | -41,561 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 1,927,232 | 1,214,735 | -712,497 | 0.12 | 0.06 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,700,929 | 1,164,303 | -536,626 | 0.08 | 0.04 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,258,918 | 1,066,493 | -192,425 | 0.13 | 0.09 | -0.04 | sell |
| Polunin Capital Partners Ltd | 1,052,721 | 1,037,821 | -14,900 | 7.39 | 7.33 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 863,157 | 899,860 | +36,703 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,049,955 | 822,206 | -227,749 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 803,944 | 813,749 | +9,805 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546,305 | 566,589 | +20,284 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 524,234 | 541,940 | +17,706 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 625,178 | 535,851 | -89,327 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 323,230 | 492,982 | +169,752 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 475,639 | 487,398 | +11,759 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 639,729 | 469,961 | -169,768 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 447,014 | 461,899 | +14,885 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,932 | 438,508 | +24,576 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 416,157 | 389,214 | -26,943 | 0.70 | 0.51 | -0.19 | sell |
| CITADEL ADVISORS LLC | 389,309 | 373,007 | -16,302 | 0.01 | 0.01 | -0.00 | sell |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 4.10 | 3.08 | -1.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 261,564 | 350,557 | +88,993 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 186,290 | 347,500 | +161,210 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,833,053 | 346,418 | -1,486,635 | 0.08 | 0.01 | -0.07 | sell |
| UBS Group AG | 221,066 | 340,753 | +119,687 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 250,992 | 337,746 | +86,754 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 327,828 | 324,573 | -3,255 | 0.03 | 0.02 | -0.01 | sell |
| Alberta Investment Management Corp | 245,594 | 254,139 | +8,545 | 0.07 | 0.04 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 723,310 | 251,774 | -471,536 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 230,104 | 223,097 | -7,007 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 240,600 | 215,800 | -24,800 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 204,270 | 208,354 | +4,084 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 222,342 | 207,554 | -14,788 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 79,508 | 203,295 | +123,787 | 0.01 | 0.02 | +0.01 | buy |
| Oldfield Partners LLP | 242,200 | 201,900 | -40,300 | 1.67 | 1.52 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 269,227 | 175,920 | -93,307 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 192,255 | 167,786 | -24,469 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 154,988 | 159,800 | +4,812 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 151,189 | 151,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,793 | 140,055 | +112,262 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,199 | 137,442 | +55,243 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 148,654 | 132,954 | -15,700 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 128,922 | 127,971 | -951 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,539 | 125,539 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 131,571 | 121,244 | -10,327 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 93,973 | 108,173 | +14,200 | 0.03 | 0.03 | -0.00 | buy |
| SELDON CAPITAL LP | 175,127 | 103,113 | -72,014 | 3.22 | 1.10 | -2.13 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 100,968 | 100,766 | -202 | 0.06 | 0.05 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,369 | 98,069 | -8,300 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 84,203 | 77,751 | -6,452 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,744 | 77,404 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 76,228 | 76,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 72,038 | +72,038 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 74,520 | 69,885 | -4,635 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 64,966 | 69,536 | +4,570 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 68,999 | +68,999 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 64,397 | +64,397 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 65,428 | 63,319 | -2,109 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 62,066 | +62,066 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 24,044 | 60,237 | +36,193 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,279 | 55,428 | -16,851 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 54,000 | 54,000 | 0 | 0.16 | 0.09 | -0.07 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 15,978 | 53,655 | +37,677 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 55,905 | 52,539 | -3,366 | 1.09 | 1.09 | +0.00 | sell |
| Marex Group plc | 50,000 | 50,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 48,148 | +48,148 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 35,819 | 47,510 | +11,691 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 47,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,467 | 46,749 | +16,282 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,448 | 43,714 | +2,266 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 25,048 | 40,079 | +15,031 | 0.06 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,791 | 38,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 45,371 | 38,211 | -7,160 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 32,293 | 36,378 | +4,085 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 36,086 | 36,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 30,070 | 35,920 | +5,850 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 35,400 | +35,400 | 0.00 | 0.16 | +0.16 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | 35,200 | +35,200 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,829 | 30,116 | -23,713 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,193 | 29,996 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 24,500 | 27,100 | +2,600 | 0.48 | 0.05 | -0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,080 | 26,600 | -149,480 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 37,907 | 26,278 | -11,629 | 0.07 | 0.03 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,900 | 25,900 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 25,944 | 25,391 | -553 | 0.23 | 0.18 | -0.05 | sell |
| MARSHALL WACE, LLP | 27,719 | 24,419 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 546 | 23,989 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,063 | 23,877 | -186 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,450 | 23,294 | -5,156 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 23,057 | 23,057 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 22,969 | 21,273 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,591 | 21,191 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,938 | 19,957 | -981 | 0.00 | 0.00 | -0.00 | sell |