| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 198,600 | 14,806,000 | +14,607,400 | 0.07 | 4.76 | +4.68 | buy |
| Carmignac Gestion | 2,942,693 | 8,979,972 | +6,037,279 | 0.77 | 2.01 | +1.24 | buy |
| Krane Funds Advisors LLC | 13,078,264 | 15,737,381 | +2,659,117 | 9.22 | 8.65 | -0.57 | buy |
| GOLDMAN SACHS GROUP INC | 7,609,591 | 10,055,251 | +2,445,660 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,366,041 | 3,483,943 | +2,117,902 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,617,515 | 3,048,426 | +1,430,911 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,973,598 | 3,080,707 | +1,107,109 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 68,379 | 1,064,859 | +996,480 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 13,019,349 | 13,807,033 | +787,684 | 0.47 | 0.39 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,598,671 | 3,379,114 | +780,443 | 0.05 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 772,851 | +772,851 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 738,106 | 1,456,432 | +718,326 | 0.04 | 0.06 | +0.02 | buy |
| Orbis Allan Gray Ltd | 6,167,398 | 6,852,011 | +684,613 | 0.61 | 0.56 | -0.06 | buy |
| Allianz Asset Management GmbH | 2,592,506 | 3,256,517 | +664,011 | 0.07 | 0.07 | -0.00 | buy |
| Marathon Asset Management Ltd | 3,170,250 | 3,820,053 | +649,803 | 1.43 | 1.56 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,299,287 | 1,930,068 | +630,781 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 4,634,210 | 5,189,207 | +554,997 | 0.02 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 292,121 | 772,469 | +480,348 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,204,862 | 1,665,683 | +460,821 | 0.07 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,914,661 | 5,312,513 | +397,852 | 0.17 | 0.15 | -0.02 | buy |
| Trexquant Investment LP | 161,360 | 507,511 | +346,151 | 0.05 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,395,639 | 6,739,378 | +343,739 | 0.03 | 0.02 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 645,200 | 980,992 | +335,792 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,794,860 | 2,066,998 | +272,138 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,014 | 469,235 | +270,221 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,252,743 | 1,458,147 | +205,404 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 51,660 | 253,841 | +202,181 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,057,847 | 1,257,211 | +199,364 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,375,051 | 6,559,051 | +184,000 | 0.16 | 0.14 | -0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,212,654 | 3,385,530 | +172,876 | 1.39 | 1.20 | -0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 211,777 | 380,603 | +168,826 | 0.02 | 0.02 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 126,800 | +126,800 | 0.00 | 0.60 | +0.60 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,831 | 224,894 | +122,063 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 841,120 | 957,595 | +116,475 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 112,444 | +112,444 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,293,490 | 1,396,690 | +103,200 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 13,762,669 | 13,860,339 | +97,670 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 39,093 | 136,380 | +97,287 | 0.02 | 0.06 | +0.03 | buy |
| Railway Pension Investments Ltd | 460,800 | 556,500 | +95,700 | 0.07 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 602,118 | 691,983 | +89,865 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 702,234 | 788,698 | +86,464 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 803,117 | 888,266 | +85,149 | 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 |
| NORTHERN TRUST CORP | 1,313,716 | 1,390,836 | +77,120 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,155,664 | 1,231,986 | +76,322 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 220,083 | 295,918 | +75,835 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,419,741 | 4,494,517 | +74,776 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 55,644 | +55,644 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 53,193 | +53,193 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 56,053 | 107,775 | +51,722 | 0.07 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 835,276 | 883,439 | +48,163 | 0.01 | 0.01 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 41,100 | +41,100 | 0.00 | 0.52 | +0.52 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 300,208 | 340,110 | +39,902 | 3.25 | 2.71 | -0.54 | buy |
| Bank of New York Mellon Corp | 492,364 | 532,050 | +39,686 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,683 | +37,683 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 308,689 | 345,180 | +36,491 | 0.03 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 589,671 | 626,048 | +36,377 | 0.03 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 33,624 | +33,624 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,700 | 131,800 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,553 | 73,369 | +31,816 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 336,608 | 365,208 | +28,600 | 0.03 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 562,429 | 590,796 | +28,367 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,624 | 206,490 | +27,866 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,056 | 40,942 | +25,886 | 0.01 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 32,538 | 57,695 | +25,157 | 0.13 | 0.08 | -0.05 | buy |
| Swiss National Bank | 807,862 | 832,162 | +24,300 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 20,442 | +20,442 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 345,066 | 363,555 | +18,489 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 16,981 | +16,981 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 114,997 | 130,757 | +15,760 | 0.05 | 0.04 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 15,715 | 30,400 | +14,685 | 0.07 | 0.09 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 229,200 | 243,700 | +14,500 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,352,960 | 1,363,560 | +10,600 | 0.20 | 0.16 | -0.04 | buy |
| Handelsbanken Fonder AB | 210,221 | 220,793 | +10,572 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10,403 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,249 | 126,249 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 137,800 | 147,200 | +9,400 | 0.02 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 9,122 | +9,122 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,771 | 41,805 | +9,034 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,582 | 129,339 | +8,757 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,381 | +8,381 | 0.00 | 0.05 | +0.05 | buy |
| Redwood Wealth Management Group, LLC | 0 | 7,897 | +7,897 | 0.00 | 0.08 | +0.08 | buy |
| DODGE & COX | 94,197 | 101,997 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 212,287 | 220,030 | +7,743 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 58,253 | 64,118 | +5,865 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 18,504 | 22,571 | +4,067 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 10,709 | 14,749 | +4,040 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 51,726 | 55,754 | +4,028 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 44,576 | 48,009 | +3,433 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 176 | 3,527 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 36,696 | 39,916 | +3,220 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,198 | 34,124 | +2,926 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 99,737 | 102,607 | +2,870 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 93,200 | 96,000 | +2,800 | 0.03 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 19,749 | 22,478 | +2,729 | 0.00 | 0.00 | -0.00 | buy |