| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,104,262 | 21,496,419 | +3,392,157 | 0.00 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 4,684,100 | 7,705,700 | +3,021,600 | 3.04 | 6.91 | +3.87 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,277,111 | 16,760,405 | +2,483,294 | 0.56 | 0.74 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,180,300 | +2,180,300 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 55,619 | 2,020,863 | +1,965,244 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,725,203 | +1,725,203 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 11,107,555 | 12,564,417 | +1,456,862 | 0.28 | 0.38 | +0.10 | buy |
| Russell Investments Group, Ltd. | 1,069 | 1,445,260 | +1,444,191 | 0.00 | 0.03 | +0.03 | buy |
| Krane Funds Advisors LLC | 14,690,790 | 15,839,097 | +1,148,307 | 8.10 | 7.14 | -0.96 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,029 | 1,151,563 | +1,142,534 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,804,529 | 4,931,512 | +1,126,983 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 5,924,835 | 7,009,180 | +1,084,345 | 0.43 | 0.63 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,769,238 | 6,844,715 | +1,075,477 | 0.06 | 0.09 | +0.02 | buy |
| Man Group plc | 0 | 936,563 | +936,563 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,570 | 986,105 | +929,535 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 850,900 | +850,900 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,376 | 819,998 | +744,622 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,726,785 | 2,402,180 | +675,395 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,267,593 | 1,790,136 | +522,543 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 45,940 | 565,139 | +519,199 | 0.00 | 0.07 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 70,114 | 506,114 | +436,000 | 0.00 | 0.04 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 301,815 | 726,618 | +424,803 | 0.09 | 0.24 | +0.15 | buy |
| Walleye Capital LLC | 132,651 | 554,458 | +421,807 | 0.02 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 7,759,150 | 8,170,252 | +411,102 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 399,990 | +399,990 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,012,134 | 1,388,505 | +376,371 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 55,916 | 425,890 | +369,974 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,562,628 | 1,877,068 | +314,440 | 0.02 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 267,300 | 543,580 | +276,280 | 0.63 | 1.48 | +0.85 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,063,150 | 8,330,548 | +267,398 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,326,143 | 3,581,681 | +255,538 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,596,039 | 1,834,592 | +238,553 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 232,400 | +232,400 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,160,411 | 1,386,985 | +226,574 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,035,334 | 2,246,500 | +211,166 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 946,777 | 1,154,267 | +207,490 | 0.04 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 50,585 | 254,785 | +204,200 | 0.00 | 0.01 | +0.00 | buy |
| North of South Capital LLP | 3,797,852 | 3,993,198 | +195,346 | 6.21 | 6.99 | +0.78 | buy |
| Qube Research & Technologies Ltd | 513,717 | 702,051 | +188,334 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 732,376 | 920,098 | +187,722 | 0.07 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 585,654 | 753,611 | +167,957 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 391,597 | 544,665 | +153,068 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 3,124 | 144,093 | +140,969 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,805,495 | 1,944,544 | +139,049 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,354,998 | 4,490,590 | +135,592 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,478,944 | 1,608,899 | +129,955 | 0.01 | 0.02 | +0.00 | buy |
| Myriad Asset Management US LP | 0 | 121,398 | +121,398 | 0.00 | 0.80 | +0.80 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,119,045 | 1,235,341 | +116,296 | 0.07 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,905 | 152,937 | +112,032 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,177,002 | 1,276,519 | +99,517 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 4,896,713 | 4,987,113 | +90,400 | 0.15 | 0.19 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 129,943 | 216,491 | +86,548 | 0.08 | 0.15 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,343 | +75,343 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 74,885 | +74,885 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 67,829 | +67,829 | 0.00 | 0.69 | +0.69 | buy |
| Verition Fund Management LLC | 0 | 67,024 | +67,024 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 369,038 | 435,532 | +66,494 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 148,200 | 214,300 | +66,100 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 465,352 | 517,761 | +52,409 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 192,082 | 242,723 | +50,641 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 396,402 | 446,034 | +49,632 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 468,731 | 517,583 | +48,852 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 48,195 | +48,195 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 46,994 | +46,994 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,313 | +44,313 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 0 | 41,018 | +41,018 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 59,409 | 97,791 | +38,382 | 0.03 | 0.05 | +0.02 | buy |
| LMR Partners LLP | 0 | 37,336 | +37,336 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 122,943 | 159,877 | +36,934 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 36,274 | +36,274 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,115 | +33,115 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 10,073 | 43,051 | +32,978 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 32,362 | +32,362 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 32,000 | +32,000 | 0.00 | 0.23 | +0.23 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 30,713 | +30,713 | 0.00 | 0.21 | +0.21 | buy |
| BENJAMIN EDWARDS INC | 0 | 29,452 | +29,452 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 27,251 | +27,251 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,956 | 48,602 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 323,200 | 346,746 | +23,546 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 23,218 | +23,218 | 0.00 | 0.05 | +0.05 | buy |
| Arkadios Wealth Advisors | 0 | 22,468 | +22,468 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 538,729 | 560,933 | +22,204 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,119 | 37,582 | +20,463 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 2,898,689 | 2,918,792 | +20,103 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 386,332 | 405,847 | +19,515 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,908 | +18,908 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 56,906 | 74,033 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17,088 | +17,088 | 0.00 | 0.01 | +0.01 | buy |
| DODGE & COX | 101,997 | 118,797 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,746 | 31,118 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 16,166 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 16,015 | +16,015 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,749 | 123,949 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,144 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 86,879 | 101,615 | +14,736 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 44,787 | 59,287 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 13,433 | +13,433 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,499 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 77,521 | 89,390 | +11,869 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 23,952 | 35,421 | +11,469 | 0.01 | 0.02 | +0.01 | buy |