| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 7,968,365 | 6,439,900 | -1,528,465 | 0.04 | 0.02 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,173,770 | 4,387,897 | +214,127 | 0.21 | 0.16 | -0.05 | buy |
| FIL Ltd | 4,288,465 | 4,308,693 | +20,228 | 0.10 | 0.07 | -0.02 | buy |
| BlackRock, Inc. | 3,629,868 | 3,677,305 | +47,437 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 3,006,834 | 3,420,121 | +413,287 | 0.46 | 0.39 | -0.08 | buy |
| Krane Funds Advisors LLC | 3,387,052 | 3,095,012 | -292,040 | 2.65 | 2.24 | -0.41 | sell |
| FEDERATED HERMES, INC. | 1,526,558 | 2,852,839 | +1,326,281 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 2,642,537 | 2,682,506 | +39,969 | 0.00 | 0.00 | -0.00 | buy |
| North of South Capital LLP | 2,284,939 | 2,272,864 | -12,075 | 6.27 | 4.55 | -1.72 | sell |
| Robeco Institutional Asset Management B.V. | 2,038,399 | 1,510,651 | -527,748 | 0.08 | 0.05 | -0.04 | sell |
| STATE STREET CORP | 1,274,982 | 1,317,893 | +42,911 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,304,270 | 1,268,252 | -36,018 | 0.03 | 0.02 | -0.01 | sell |
| Polunin Capital Partners Ltd | 1,153,215 | 1,143,866 | -9,349 | 4.82 | 4.07 | -0.75 | sell |
| GOLDMAN SACHS GROUP INC | 655,238 | 718,526 | +63,288 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 636,443 | +636,443 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 447,105 | 595,970 | +148,865 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 512,495 | 514,960 | +2,465 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 491,340 | +491,340 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 754,380 | 484,520 | -269,860 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 448,777 | 443,971 | -4,806 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 408,611 | 421,544 | +12,933 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 313,700 | 418,500 | +104,800 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 412,293 | 410,173 | -2,120 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 385,351 | 409,689 | +24,338 | 0.02 | 0.01 | -0.00 | buy |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 1.78 | 1.06 | -0.72 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 319,914 | 362,660 | +42,746 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 298,676 | 341,286 | +42,610 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 336,124 | 338,606 | +2,482 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 224,447 | 309,597 | +85,150 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 201,724 | 260,601 | +58,877 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 270,123 | 256,507 | -13,616 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 225,778 | 224,484 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 57,059 | 208,749 | +151,690 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 136,663 | 168,430 | +31,767 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 134,961 | 168,394 | +33,433 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 33,179 | 157,093 | +123,914 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 153,169 | 153,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 258,406 | 140,500 | -117,906 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 141,112 | 139,412 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Long Corridor Asset Management Ltd | 420,359 | 134,423 | -285,936 | 4.90 | 0.19 | -4.71 | sell |
| BARCLAYS PLC | 67,558 | 131,956 | +64,398 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,839 | 126,144 | +14,305 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 62,489 | 119,504 | +57,015 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 156,461 | 112,639 | -43,822 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 173,206 | 108,749 | -64,457 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,100 | 102,088 | +90,988 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 146,889 | 92,089 | -54,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,300 | 91,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,240 | 91,180 | +33,940 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,645 | 84,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 84,366 | +84,366 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 45,279 | 79,418 | +34,139 | 0.79 | 0.58 | -0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,404 | 77,514 | +110 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,520 | 76,204 | -316 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 93,681 | 75,837 | -17,844 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 61,549 | 74,264 | +12,715 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 96,249 | 73,807 | -22,442 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 73,815 | 61,303 | -12,512 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 61,041 | +61,041 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 35,517 | 57,582 | +22,065 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 18,254 | 56,595 | +38,341 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 60,395 | 53,589 | -6,806 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 53,906 | 50,942 | -2,964 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,150 | +50,150 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BlueCrest Capital Management Ltd | 45,500 | 49,500 | +4,000 | 0.08 | 0.04 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 44,814 | 47,261 | +2,447 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 36,944 | 45,949 | +9,005 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 289,906 | 45,518 | -244,388 | 0.02 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,835 | 41,524 | -24,311 | 0.01 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 38,418 | 40,169 | +1,751 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 37,479 | 37,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 72,903 | 37,036 | -35,867 | 0.00 | 0.00 | +0.00 | sell |
| Oldfield Partners LLP | 62,100 | 35,700 | -26,400 | 0.55 | 0.23 | -0.33 | sell |
| Swedbank AB | 33,686 | 35,186 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,200 | 27,074 | +3,874 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 22,625 | 24,922 | +2,297 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,900 | 24,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 19,884 | 23,889 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 23,098 | 23,057 | -41 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,691 | 22,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 21,424 | 21,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 8,795 | 21,326 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,843 | 20,572 | +9,729 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,304 | +20,304 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,652 | 20,193 | +8,541 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 15,436 | 19,191 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 0 | 17,602 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 14,834 | +14,834 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,817 | +13,817 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 29,822 | 13,334 | -16,488 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 12,526 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,473 | 12,450 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 12,300 | 12,300 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Lansforsakringar Fondforvaltning AB (publ) | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 12,404 | 11,316 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 10,500 | 11,101 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 11,084 | 11,084 | 0 | 0.00 | 0.00 | -0.00 | hold |