| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 17,755,583 | 17,755,817 | +234 | 1.02 | 0.71 | -0.31 | buy |
| Krane Funds Advisors LLC | 13,078,264 | 15,737,381 | +2,659,117 | 9.22 | 8.65 | -0.57 | buy |
| HHLR ADVISORS, LTD. | 198,600 | 14,806,000 | +14,607,400 | 0.07 | 4.76 | +4.68 | buy |
| VANGUARD GROUP INC | 13,762,669 | 13,860,339 | +97,670 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,019,349 | 13,807,033 | +787,684 | 0.47 | 0.39 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 7,609,591 | 10,055,251 | +2,445,660 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 10,682,793 | 9,747,664 | -935,129 | 0.18 | 0.13 | -0.05 | sell |
| Carmignac Gestion | 2,942,693 | 8,979,972 | +6,037,279 | 0.77 | 2.01 | +1.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,676,680 | 7,558,449 | -118,231 | 0.12 | 0.09 | -0.03 | sell |
| STATE STREET CORP | 7,585,446 | 7,512,852 | -72,594 | 0.01 | 0.00 | -0.00 | sell |
| Orbis Allan Gray Ltd | 6,167,398 | 6,852,011 | +684,613 | 0.61 | 0.56 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,395,639 | 6,739,378 | +343,739 | 0.03 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,375,051 | 6,559,051 | +184,000 | 0.16 | 0.14 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 4,914,661 | 5,312,513 | +397,852 | 0.17 | 0.15 | -0.02 | buy |
| Invesco Ltd. | 4,634,210 | 5,189,207 | +554,997 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,419,741 | 4,494,517 | +74,776 | 0.02 | 0.02 | -0.00 | buy |
| Marathon Asset Management Ltd | 3,170,250 | 3,820,053 | +649,803 | 1.43 | 1.56 | +0.12 | buy |
| HSBC HOLDINGS PLC | 1,366,041 | 3,483,943 | +2,117,902 | 0.02 | 0.03 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,212,654 | 3,385,530 | +172,876 | 1.39 | 1.20 | -0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,598,671 | 3,379,114 | +780,443 | 0.05 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,592,506 | 3,256,517 | +664,011 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL PLC | 3,663,712 | 3,195,571 | -468,141 | 0.46 | 0.28 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,973,598 | 3,080,707 | +1,107,109 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,476,420 | 3,057,302 | -419,118 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,617,515 | 3,048,426 | +1,430,911 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,231,487 | 2,817,999 | -413,488 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,877,248 | 2,356,070 | -1,521,178 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,417,918 | 2,302,115 | -1,115,803 | 0.07 | 0.03 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 2,224,284 | 2,225,977 | +1,693 | 0.75 | 0.60 | -0.15 | buy |
| E Fund Management Co., Ltd. | 2,246,329 | 2,184,211 | -62,118 | 2.30 | 1.57 | -0.73 | sell |
| Qube Research & Technologies Ltd | 1,794,860 | 2,066,998 | +272,138 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,418,038 | 2,014,363 | -403,675 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,299,287 | 1,930,068 | +630,781 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 5,328,670 | 1,909,133 | -3,419,537 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,845,984 | 1,816,420 | -29,564 | 0.04 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,204,862 | 1,665,683 | +460,821 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,203,113 | 1,612,222 | -590,891 | 0.04 | 0.02 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 3,650,708 | 1,600,028 | -2,050,680 | 0.45 | 0.15 | -0.30 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,540,000 | 1,531,100 | -8,900 | 3.46 | 2.41 | -1.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,252,743 | 1,458,147 | +205,404 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 738,106 | 1,456,432 | +718,326 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,090,769 | 1,425,186 | -2,665,583 | 0.02 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,293,490 | 1,396,690 | +103,200 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,313,716 | 1,390,836 | +77,120 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 842 | 1,390,283 | +1,389,441 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,352,960 | 1,363,560 | +10,600 | 0.20 | 0.16 | -0.04 | buy |
| CITIGROUP INC | 1,793,119 | 1,346,540 | -446,579 | 0.03 | 0.02 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,057,847 | 1,257,211 | +199,364 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,155,664 | 1,231,986 | +76,322 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 651,092 | 1,194,340 | +543,248 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 1,159,227 | 1,159,227 | 0 | 0.17 | 0.02 | -0.15 | hold |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,576,131 | 1,158,485 | -417,646 | 0.36 | 0.21 | -0.16 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 68,379 | 1,064,859 | +996,480 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,051,789 | 1,013,316 | -38,473 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 645,200 | 980,992 | +335,792 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 841,120 | 957,595 | +116,475 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 803,117 | 888,266 | +85,149 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 835,276 | 883,439 | +48,163 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 807,862 | 832,162 | +24,300 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 835,050 | 828,435 | -6,615 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 866,981 | 827,851 | -39,130 | 0.10 | 0.07 | -0.03 | sell |
| RBF Capital, LLC | 816,866 | 816,866 | 0 | 0.76 | 0.62 | -0.14 | hold |
| CANADA LIFE ASSURANCE Co | 702,234 | 788,698 | +86,464 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 772,851 | +772,851 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 292,121 | 772,469 | +480,348 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 813,007 | 759,389 | -53,618 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 602,118 | 691,983 | +89,865 | 0.01 | 0.01 | -0.00 | buy |
| Hosking Partners LLP | 761,139 | 681,250 | -79,889 | 0.46 | 0.33 | -0.14 | sell |
| Ninety One UK Ltd | 2,171,852 | 665,787 | -1,506,065 | 0.10 | 0.02 | -0.08 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 589,671 | 626,048 | +36,377 | 0.03 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 562,429 | 590,796 | +28,367 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 665,399 | 581,786 | -83,613 | 0.12 | 0.08 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 559,700 | 559,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Railway Pension Investments Ltd | 460,800 | 556,500 | +95,700 | 0.07 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 541,468 | 540,108 | -1,360 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 492,364 | 532,050 | +39,686 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 161,360 | 507,511 | +346,151 | 0.05 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 771,583 | 487,562 | -284,021 | 0.00 | 0.00 | -0.00 | sell |
| Maxi Investments CY Ltd | 485,650 | 485,650 | 0 | 2.15 | 1.42 | -0.73 | hold |
| AXA S.A. | 480,442 | 480,442 | 0 | 0.02 | 0.02 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 199,014 | 469,235 | +270,221 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 454,300 | 455,500 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 537,151 | 426,853 | -110,298 | 0.04 | 0.03 | -0.02 | sell |
| MACQUARIE GROUP LTD | 402,774 | 402,774 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 397,255 | 395,338 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 405,847 | 388,709 | -17,138 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 211,777 | 380,603 | +168,826 | 0.02 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 336,608 | 365,208 | +28,600 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 345,066 | 363,555 | +18,489 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 369,084 | 350,902 | -18,182 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 308,689 | 345,180 | +36,491 | 0.03 | 0.03 | -0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 300,208 | 340,110 | +39,902 | 3.25 | 2.71 | -0.54 | buy |
| Korea Investment CORP | 337,872 | 321,072 | -16,800 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 443,106 | 320,006 | -123,100 | 0.03 | 0.02 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 309,649 | 296,145 | -13,504 | 0.46 | 0.28 | -0.18 | sell |
| JANE STREET GROUP, LLC | 220,083 | 295,918 | +75,835 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 210,499 | 292,796 | +82,297 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,061,684 | 276,839 | -784,845 | 0.02 | 0.00 | -0.01 | sell |
| Boston Partners | 51,660 | 253,841 | +202,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 229,200 | 243,700 | +14,500 | 0.01 | 0.01 | -0.00 | buy |