| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,496,419 | 18,801,227 | -2,695,192 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 16,760,405 | 16,381,603 | -378,802 | 0.74 | 0.51 | -0.23 | sell |
| Krane Funds Advisors LLC | 15,839,097 | 13,759,456 | -2,079,641 | 7.14 | 8.14 | +1.00 | sell |
| VANGUARD GROUP INC | 13,813,814 | 13,277,156 | -536,658 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 11,884,756 | 13,112,086 | +1,227,330 | 0.18 | 0.17 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 12,564,417 | 11,881,391 | -683,026 | 0.38 | 0.29 | -0.09 | sell |
| Carmignac Gestion | 8,959,821 | 9,510,664 | +550,843 | 2.31 | 2.20 | -0.10 | buy |
| Invesco Ltd. | 8,170,252 | 8,930,629 | +760,377 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,330,548 | 8,303,796 | -26,752 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 7,003,480 | 7,147,094 | +143,614 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,581,681 | 5,711,533 | +2,129,852 | 0.00 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 7,705,700 | 5,593,300 | -2,112,400 | 6.91 | 5.60 | -1.31 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,844,715 | 5,585,165 | -1,259,550 | 0.09 | 0.06 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 4,987,113 | 4,945,513 | -41,600 | 0.19 | 0.17 | -0.01 | sell |
| Orbis Allan Gray Ltd | 7,009,180 | 4,874,637 | -2,134,543 | 0.63 | 0.36 | -0.27 | sell |
| Allspring Global Investments Holdings, LLC | 5,791,446 | 4,136,235 | -1,655,211 | 0.15 | 0.10 | -0.05 | sell |
| UBS Group AG | 1,790,136 | 3,781,180 | +1,991,044 | 0.01 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 4,141,135 | 3,720,388 | -420,747 | 1.98 | 1.80 | -0.19 | sell |
| HSBC HOLDINGS PLC | 4,018,694 | 3,701,361 | -317,333 | 0.04 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,079,098 | 3,512,086 | +2,432,988 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,568,565 | 3,498,791 | -69,774 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,151,563 | 3,416,200 | +2,264,637 | 0.02 | 0.06 | +0.03 | buy |
| NORGES BANK | 3,332,797 | 3,370,406 | +37,609 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,490,590 | 3,283,283 | -1,207,307 | 0.02 | 0.02 | -0.01 | sell |
| North of South Capital LLP | 3,993,198 | 3,224,215 | -768,983 | 6.99 | 5.10 | -1.89 | sell |
| Point72 Asset Management, L.P. | 0 | 2,826,766 | +2,826,766 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 2,918,792 | 2,619,240 | -299,552 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,290,725 | 2,607,113 | +316,388 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,921,145 | 2,575,141 | -346,004 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 2,402,180 | 2,444,931 | +42,751 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,586,454 | 2,378,643 | -207,811 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,246,500 | 2,254,005 | +7,505 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,608,899 | 1,996,122 | +387,223 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 31,118 | 1,926,991 | +1,895,873 | 0.00 | 0.13 | +0.13 | buy |
| TODD ASSET MANAGEMENT LLC | 1,842,864 | 1,909,921 | +67,057 | 0.68 | 0.62 | -0.06 | buy |
| SEI INVESTMENTS CO | 1,834,592 | 1,744,574 | -90,018 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,944,544 | 1,616,025 | -328,519 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,877,068 | 1,538,124 | -338,944 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,931,512 | 1,496,672 | -3,434,840 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 67,024 | 1,461,608 | +1,394,584 | 0.01 | 0.13 | +0.12 | buy |
| E Fund Management Co., Ltd. | 1,498,497 | 1,446,459 | -52,038 | 1.12 | 1.04 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,388,505 | 1,406,385 | +17,880 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 753,611 | 1,372,004 | +618,393 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 2,745,219 | 1,342,293 | -1,402,926 | 0.22 | 0.12 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 2,006,977 | 1,277,732 | -729,245 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,069 | 1,277,013 | +1,275,944 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,227,240 | 1,267,120 | +39,880 | 0.17 | 0.15 | -0.02 | buy |
| HHLR ADVISORS, LTD. | 6,683,901 | 1,131,788 | -5,552,113 | 2.96 | 0.55 | -2.41 | sell |
| CITIGROUP INC | 1,276,519 | 1,048,977 | -227,542 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 61,388 | 1,047,355 | +985,967 | 0.00 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,154,267 | 1,032,760 | -121,507 | 0.07 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 965,221 | 992,727 | +27,506 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,248,236 | 967,321 | -280,915 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 965,200 | +965,200 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,725,203 | 899,267 | -825,936 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 886,762 | 799,286 | -87,476 | 0.02 | 0.02 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 726,618 | 782,518 | +55,900 | 0.24 | 0.19 | -0.05 | buy |
| Temasek Holdings (Private) Ltd | 0 | 779,230 | +779,230 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 741,936 | 741,936 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 825,551 | 731,834 | -93,717 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 816,866 | 722,165 | -94,701 | 0.81 | 0.54 | -0.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 609,807 | 668,627 | +58,820 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 517,761 | 648,561 | +130,800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 753,556 | 633,677 | -119,879 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,235,341 | 621,813 | -613,528 | 0.08 | 0.03 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 575,084 | 606,453 | +31,369 | 0.01 | 0.01 | -0.00 | buy |
| Hosking Partners LLP | 593,369 | 580,855 | -12,514 | 0.39 | 0.35 | -0.04 | sell |
| Bank of New York Mellon Corp | 560,933 | 551,668 | -9,265 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 543,580 | 529,613 | -13,967 | 1.48 | 1.25 | -0.23 | sell |
| AQR CAPITAL MANAGEMENT LLC | 532,538 | 524,898 | -7,640 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 254,785 | 506,485 | +251,700 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,563 | 498,323 | +417,760 | 0.00 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 602,137 | 491,621 | -110,516 | 0.03 | 0.02 | -0.01 | sell |
| Maxi Investments CY Ltd | 485,650 | 485,650 | 0 | 1.52 | 1.21 | -0.30 | hold |
| Man Group plc | 936,563 | 483,309 | -453,254 | 0.04 | 0.02 | -0.03 | sell |
| AXA S.A. | 425,890 | 438,813 | +12,923 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 819,998 | 433,736 | -386,262 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 435,532 | 429,160 | -6,372 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 459,070 | 427,441 | -31,629 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 432,552 | 423,509 | -9,043 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 446,034 | 414,250 | -31,784 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 378,451 | 398,500 | +20,049 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 390,059 | +390,059 | 0.00 | 0.41 | +0.41 | buy |
| DekaBank Deutsche Girozentrale | 405,847 | 386,332 | -19,515 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 312,812 | 381,249 | +68,437 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 281,672 | 347,872 | +66,200 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 506,114 | 347,214 | -158,900 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 413,748 | 345,876 | -67,872 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 346,746 | 341,946 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 364,035 | 337,013 | -27,022 | 0.05 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 702,051 | 316,841 | -385,210 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 232,400 | 306,500 | +74,100 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 324,584 | 301,285 | -23,299 | 0.12 | 0.09 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 292,796 | 292,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 216,491 | 284,489 | +67,998 | 0.15 | 0.19 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 399,990 | 266,687 | -133,303 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 242,877 | 259,226 | +16,349 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 247,513 | 249,794 | +2,281 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,386,985 | 242,690 | -1,144,295 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 0 | 240,699 | +240,699 | 0.00 | 0.04 | +0.04 | buy |