| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,570,107 | 5,328,670 | +3,758,563 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 909,746 | 2,790,854 | +1,881,108 | 0.05 | 0.12 | +0.08 | buy |
| Carmignac Gestion | 1,215,221 | 2,942,693 | +1,727,472 | 0.36 | 0.77 | +0.41 | buy |
| Russell Investments Group, Ltd. | 842 | 1,672,001 | +1,671,159 | 0.00 | 0.04 | +0.04 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | 1,540,000 | +1,540,000 | 0.00 | 3.46 | +3.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,397,770 | +1,397,770 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 3,301,782 | 4,634,210 | +1,332,428 | 0.01 | 0.02 | +0.00 | buy |
| Orbis Allan Gray Ltd | 4,904,950 | 6,167,398 | +1,262,448 | 0.55 | 0.61 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 68,379 | 1,261,964 | +1,193,585 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 12,070,341 | 13,019,349 | +949,008 | 0.52 | 0.47 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 4,042,022 | 4,914,661 | +872,639 | 0.16 | 0.17 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,361,174 | 2,203,113 | +841,939 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,588,123 | 2,418,038 | +829,915 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,141,558 | 3,877,248 | +735,690 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,900 | 835,276 | +697,376 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,132,034 | 1,794,860 | +662,826 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,094,292 | 1,617,515 | +523,223 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,281,899 | 1,793,119 | +511,220 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 110,500 | 498,397 | +387,897 | 0.69 | 2.08 | +1.39 | buy |
| Ninety One UK Ltd | 1,788,026 | 2,171,852 | +383,826 | 0.09 | 0.10 | +0.01 | buy |
| Krane Funds Advisors LLC | 12,714,673 | 13,078,264 | +363,591 | 9.42 | 9.22 | -0.20 | buy |
| Cubist Systematic Strategies, LLC | 307,124 | 664,742 | +357,618 | 0.07 | 0.13 | +0.06 | buy |
| Polunin Capital Partners Ltd | 2,750,071 | 3,095,303 | +345,232 | 9.15 | 7.79 | -1.35 | buy |
| Marathon Asset Management Ltd | 2,827,137 | 3,170,250 | +343,113 | 1.41 | 1.43 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 883,240 | 1,204,862 | +321,622 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 13,513,926 | 13,762,669 | +248,743 | 0.01 | 0.00 | -0.00 | buy |
| Aubrey Capital Management Ltd | 738,230 | 975,030 | +236,800 | 5.58 | 5.66 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,986,610 | 3,212,654 | +226,044 | 1.35 | 1.39 | +0.04 | buy |
| Shellback Capital, LP | 0 | 225,000 | +225,000 | 0.00 | 0.25 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,707 | 292,121 | +218,414 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,149,690 | 1,352,960 | +203,270 | 0.19 | 0.20 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 2,044,409 | 2,224,284 | +179,875 | 0.80 | 0.75 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,431,106 | 2,598,671 | +167,565 | 0.05 | 0.05 | -0.01 | buy |
| Trexquant Investment LP | 0 | 161,360 | +161,360 | 0.00 | 0.05 | +0.05 | buy |
| GAM Holding AG | 0 | 143,000 | +143,000 | 0.00 | 0.17 | +0.17 | buy |
| ABS Direct Equity Fund LLC | 0 | 141,385 | +141,385 | 0.00 | 2.29 | +2.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,969,736 | 4,090,769 | +121,033 | 0.03 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 117,967 | +117,967 | 0.00 | 0.11 | +0.11 | buy |
| APG Asset Management N.V. | 445,869 | 562,569 | +116,700 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 657,697 | 771,583 | +113,886 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 625,584 | 738,106 | +112,522 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 113,075 | 220,083 | +107,008 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 3,546,335 | 3,650,708 | +104,373 | 0.52 | 0.45 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 569,919 | 672,503 | +102,584 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,606 | 120,582 | +84,976 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,218,490 | 1,293,490 | +75,000 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 405,774 | 480,442 | +74,668 | 0.02 | 0.02 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 73,200 | +73,200 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,576 | 102,831 | +72,255 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 328,656 | 397,255 | +68,599 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 773,832 | 841,120 | +67,288 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,247,117 | 1,313,716 | +66,599 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,000 | 77,000 | +63,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 283,922 | 345,066 | +61,144 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 29,568 | 88,117 | +58,549 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,098,691 | 1,155,664 | +56,973 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 56,053 | +56,053 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 0 | 54,160 | +54,160 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 6,322,209 | 6,375,051 | +52,842 | 0.19 | 0.16 | -0.02 | buy |
| Swiss National Bank | 755,374 | 807,862 | +52,488 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 318,261 | 369,084 | +50,823 | 0.06 | 0.03 | -0.03 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.24 | +0.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,488,399 | 1,536,699 | +48,300 | 0.26 | 0.24 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 511,600 | 559,700 | +48,100 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 68,418 | 114,997 | +46,579 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,200 | 99,700 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 45,224 | +45,224 | 0.00 | 0.16 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,855 | +40,855 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 37,414 | 77,622 | +40,208 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,012,760 | 1,051,789 | +39,029 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 173,934 | 211,777 | +37,843 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,329,605 | 1,366,041 | +36,436 | 0.02 | 0.02 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 35,897 | +35,897 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 13,232 | 47,463 | +34,231 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 32,538 | +32,538 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Trading LLC | 0 | 32,504 | +32,504 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,322 | 210,499 | +32,177 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 276,637 | 308,689 | +32,052 | 0.04 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,100 | +31,100 | 0.00 | 0.05 | +0.05 | buy |
| DODGE & COX | 66,197 | 94,197 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,393 | 42,086 | +27,693 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 15,516 | 43,037 | +27,521 | 0.02 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,354 | 178,624 | +27,270 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,591 | 48,972 | +24,381 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,605 | 36,705 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 116,682 | 140,432 | +23,750 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,531 | 51,726 | +23,195 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 21,792 | +21,792 | 0.00 | 0.03 | +0.03 | buy |
| Rock Creek Group, LP | 0 | 21,400 | +21,400 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 31,282 | 51,660 | +20,378 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 19,773 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 572,287 | 589,671 | +17,384 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,056 | +15,056 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 14,818 | +14,818 | 0.00 | 0.03 | +0.03 | buy |
| Eschler Asset Management LLP | 54,819 | 69,475 | +14,656 | 0.77 | 0.74 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 113,152 | 127,473 | +14,321 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 0 | 12,389 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 430,890 | 443,106 | +12,216 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,720 | +11,720 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 11,449 | +11,449 | 0.00 | 0.00 | +0.00 | buy |