| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 24,907,022 | 26,073,132 | +1,166,110 | 0.30 | 0.25 | -0.06 | buy |
| BlackRock, Inc. | 22,445,707 | 19,056,243 | -3,389,464 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,009,229 | 18,545,001 | -464,228 | 0.04 | 0.02 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,912,680 | 14,981,686 | -930,994 | 0.35 | 0.24 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 12,505,064 | 13,674,611 | +1,169,547 | 0.28 | 0.22 | -0.06 | buy |
| Krane Funds Advisors LLC | 11,423,108 | 10,317,325 | -1,105,783 | 7.01 | 4.85 | -2.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,618,017 | 8,246,644 | -371,373 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 7,057,710 | 6,728,486 | -329,224 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,175,749 | 6,510,940 | +335,191 | 0.21 | 0.16 | -0.05 | buy |
| Carmignac Gestion | 4,480,529 | 4,920,324 | +439,795 | 1.08 | 0.85 | -0.24 | buy |
| Ranmore Fund Management Ltd | 0 | 3,850,000 | +3,850,000 | 0.00 | 5.65 | +5.65 | buy |
| Allianz Asset Management GmbH | 3,735,666 | 3,683,416 | -52,250 | 0.07 | 0.05 | -0.02 | sell |
| Orbis Allan Gray Ltd | 5,217,165 | 3,594,710 | -1,622,455 | 0.35 | 0.16 | -0.18 | sell |
| HHLR ADVISORS, LTD. | 124,700 | 3,470,400 | +3,345,700 | 0.12 | 5.53 | +5.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,103,208 | 3,186,439 | +83,231 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,984,319 | 3,042,458 | +58,139 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,744,496 | 2,958,115 | +1,213,619 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 535,000 | 2,943,800 | +2,408,800 | 0.04 | 0.19 | +0.15 | buy |
| TODD ASSET MANAGEMENT LLC | 2,873,174 | 2,871,479 | -1,695 | 0.88 | 0.68 | -0.21 | sell |
| Marathon Asset Management Ltd | 2,925,605 | 2,758,415 | -167,190 | 1.76 | 1.49 | -0.28 | sell |
| NORTHERN TRUST CORP | 2,287,360 | 2,485,968 | +198,608 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,486,081 | 2,384,898 | -101,183 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,607,728 | 2,335,801 | -271,927 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,894,277 | 2,309,610 | -584,667 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,298,473 | +2,298,473 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,329,966 | 2,298,473 | -31,493 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 2,247,268 | 2,209,657 | -37,611 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,327,725 | 2,176,755 | -150,970 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 506,401 | 1,980,054 | +1,473,653 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,455,934 | 1,971,254 | -484,680 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,641,366 | 1,892,213 | +250,847 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,824,570 | 1,824,570 | 0 | 0.22 | 0.16 | -0.06 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,613,959 | 1,665,321 | +51,362 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,810,484 | 1,641,255 | -169,229 | 0.04 | 0.02 | -0.02 | sell |
| NORGES BANK | 0 | 1,574,772 | +1,574,772 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,344,173 | 1,562,437 | +218,264 | 0.63 | 0.46 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 2,020,433 | 1,517,586 | -502,847 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,890,290 | 1,485,107 | -405,183 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,927,858 | 1,458,281 | -4,469,577 | 0.02 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 291,416 | 1,366,112 | +1,074,696 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 887 | 1,335,378 | +1,334,491 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 970,371 | 1,301,906 | +331,535 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,305,085 | 1,297,012 | -8,073 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,232,525 | 1,176,658 | -55,867 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,562,672 | 1,102,872 | -459,800 | 0.06 | 0.03 | -0.03 | sell |
| SEI INVESTMENTS CO | 1,138,795 | 1,077,814 | -60,981 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 877,915 | 1,060,344 | +182,429 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 62,878 | 1,000,193 | +937,315 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 976,918 | 962,159 | -14,759 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 932,000 | 903,300 | -28,700 | 2.05 | 1.22 | -0.84 | sell |
| PRUDENTIAL PLC | 991,982 | 803,142 | -188,840 | 0.09 | 0.06 | -0.03 | sell |
| SG Americas Securities, LLC | 1,344,090 | 773,040 | -571,050 | 0.02 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 643,200 | 770,300 | +127,100 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 610,971 | 702,863 | +91,892 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 700,000 | 700,000 | 0 | 0.54 | 0.39 | -0.15 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 664,300 | 664,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 696,182 | 656,158 | -40,024 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,097,304 | 630,826 | -466,478 | 0.04 | 0.02 | -0.02 | sell |
| KBC Group NV | 535,669 | 630,031 | +94,362 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 731,183 | 599,294 | -131,889 | 0.04 | 0.02 | -0.01 | sell |
| AVIVA PLC | 602,908 | 571,645 | -31,263 | 0.02 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 593,958 | 557,858 | -36,100 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 634,709 | 555,534 | -79,175 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 525,720 | 541,035 | +15,315 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 602,436 | 533,736 | -68,700 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 541,377 | 520,877 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 471,488 | 498,438 | +26,950 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 206,006 | 495,682 | +289,676 | 0.04 | 0.04 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 1,774,290 | 480,000 | -1,294,290 | 28.83 | 1.83 | -27.01 | sell |
| FRANKLIN RESOURCES INC | 329,652 | 433,854 | +104,202 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 397,644 | 398,951 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 327,522 | 395,446 | +67,924 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 472,571 | 388,512 | -84,059 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 386,332 | 386,332 | 0 | 0.01 | 0.01 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 420,376 | 384,086 | -36,290 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 144,030 | 382,528 | +238,498 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 501,472 | 366,331 | -135,141 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359,586 | 359,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 340,546 | 340,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 359,000 | 338,000 | -21,000 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 325,899 | +325,899 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 276,845 | 322,995 | +46,150 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 309,090 | +309,090 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,312 | 266,633 | +119,321 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 528,940 | 259,678 | -269,262 | 0.03 | 0.01 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 246,891 | 259,663 | +12,772 | 0.06 | 0.04 | -0.02 | buy |
| Point72 Asset Management, L.P. | 3,188,723 | 253,956 | -2,934,767 | 0.09 | 0.01 | -0.08 | sell |
| Aberdeen Group plc | 268,778 | 241,508 | -27,270 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 240,783 | +240,783 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 226,612 | 211,445 | -15,167 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 106,769 | 204,344 | +97,575 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 168,200 | 197,200 | +29,000 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 202,609 | 192,371 | -10,238 | 0.00 | 0.00 | -0.00 | sell |
| DODGE & COX | 190,797 | 190,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 185,872 | 185,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 199,705 | 184,505 | -15,200 | 0.06 | 0.04 | -0.02 | sell |
| Engineers Gate Manager LP | 20,386 | 172,668 | +152,282 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 173,831 | 170,831 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 162,695 | +162,695 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 159,961 | +159,961 | 0.00 | 0.04 | +0.04 | buy |