| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 8,318,033 | 10,911,703 | +2,593,670 | 0.16 | 0.20 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 8,120,924 | 10,394,122 | +2,273,198 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,154,892 | 3,301,782 | +2,146,890 | 0.00 | 0.01 | +0.01 | buy |
| Ariose Capital Management Ltd | 0 | 1,998,750 | +1,998,750 | 0.00 | 13.84 | +13.84 | buy |
| Russell Investments Group, Ltd. | 149 | 1,527,445 | +1,527,296 | 0.00 | 0.05 | +0.05 | buy |
| Ninety One UK Ltd | 457,224 | 1,788,026 | +1,330,802 | 0.02 | 0.09 | +0.07 | buy |
| Candriam S.C.A. | 1,991,840 | 3,231,351 | +1,239,511 | 0.23 | 0.40 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 68,379 | 1,258,702 | +1,190,323 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 12,359,777 | 13,513,926 | +1,154,149 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 232,926 | 1,379,736 | +1,146,810 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 557,475 | 1,678,711 | +1,121,236 | 0.04 | 0.12 | +0.07 | buy |
| Man Group plc | 0 | 909,746 | +909,746 | 0.04 | 0.05 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 2,662,165 | 3,546,335 | +884,170 | 0.43 | 0.52 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 108,386 | 950,209 | +841,823 | 0.02 | 0.20 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 221,112 | 979,808 | +758,696 | 0.32 | 1.51 | +1.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,461 | 558,853 | +556,392 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,975,106 | 2,431,106 | +456,000 | 0.05 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 578,600 | 1,000,100 | +421,500 | 0.09 | 0.15 | +0.06 | buy |
| HSBC HOLDINGS PLC | 911,332 | 1,329,605 | +418,273 | 0.02 | 0.02 | +0.01 | buy |
| ARGA Investment Management, LP | 0 | 337,982 | +337,982 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,028,215 | 1,361,174 | +332,959 | 0.04 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,739,797 | 12,070,341 | +330,544 | 0.50 | 0.52 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 3,722,500 | 4,042,022 | +319,522 | 0.14 | 0.16 | +0.02 | buy |
| SG Americas Securities, LLC | 28,580 | 318,261 | +289,681 | 0.01 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 276,900 | +276,900 | 0.00 | 0.02 | +0.02 | buy |
| Franchise Capital Ltd | 0 | 262,898 | +262,898 | 0.00 | 1.17 | +1.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,088,995 | 1,322,433 | +233,438 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,658,505 | 17,881,761 | +223,256 | 1.18 | 1.23 | +0.05 | buy |
| NOMURA HOLDINGS INC | 369,568 | 585,088 | +215,520 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 646,031 | 855,980 | +209,949 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,444,855 | 2,649,868 | +205,013 | 0.08 | 0.09 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 693,100 | 888,100 | +195,000 | 0.03 | 0.04 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 190,165 | +190,165 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 154,616 | +154,616 | 0.00 | 0.09 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 154,318 | +154,318 | 0.00 | 0.16 | +0.16 | buy |
| APG Asset Management N.V. | 300,787 | 445,869 | +145,082 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 293,590 | 430,890 | +137,300 | 0.02 | 0.03 | +0.01 | buy |
| Yunqi Capital Ltd | 1,216,300 | 1,349,000 | +132,700 | 14.98 | 16.81 | +1.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 996,011 | 1,098,691 | +102,680 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,047,618 | 3,141,558 | +93,940 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 532,688 | 625,584 | +92,896 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 566,097 | 657,697 | +91,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 983,235 | 1,074,076 | +90,841 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,391,971 | 1,472,609 | +80,638 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,894 | 94,677 | +78,783 | 0.03 | 0.15 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 168,000 | 240,400 | +72,400 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,310 | 80,732 | +68,422 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,858 | +66,858 | 0.00 | 0.11 | +0.11 | buy |
| Virtus Investment Advisers, LLC | 92,638 | 158,618 | +65,980 | 1.01 | 2.11 | +1.10 | buy |
| Laurion Capital Management LP | 0 | 64,851 | +64,851 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 708,990 | 773,832 | +64,842 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 196,229 | 258,390 | +62,161 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,731,068 | 3,791,673 | +60,605 | 0.09 | 0.09 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,158,079 | 1,218,490 | +60,411 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 32,600 | 86,000 | +53,400 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 831,331 | 883,240 | +51,909 | 0.06 | 0.06 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 522,094 | 569,919 | +47,825 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,107,037 | 5,154,041 | +47,004 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 21,547 | 68,418 | +46,871 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 577,016 | 621,160 | +44,144 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 60,135 | 102,835 | +42,700 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 268,068 | 307,124 | +39,056 | 0.05 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,228 | 151,354 | +36,126 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,452,299 | 1,488,399 | +36,100 | 0.26 | 0.26 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,200 | 45,200 | +35,000 | 0.06 | 0.21 | +0.16 | buy |
| AdvisorShares Investments LLC | 0 | 34,925 | +34,925 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 53,602 | 84,157 | +30,555 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,065,454 | 1,094,292 | +28,838 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 25,833 | +25,833 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 15,114 | 37,414 | +22,300 | 0.02 | 0.04 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 35,708 | 54,663 | +18,955 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 17,638 | +17,638 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 14,935 | 31,035 | +16,100 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 14,935 | 31,035 | +16,100 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,050 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 215,291 | 231,091 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 15,715 | +15,715 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 3,945,203 | 3,960,197 | +14,994 | 0.01 | 0.01 | -0.00 | buy |
| Orbis Allan Gray Ltd | 4,890,318 | 4,904,950 | +14,632 | 0.56 | 0.55 | -0.02 | buy |
| Aberdeen Group plc | 557,301 | 571,848 | +14,547 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 13,624 | +13,624 | 0.00 | 0.03 | +0.03 | buy |
| DODGE & COX | 53,297 | 66,197 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 583,839 | 596,329 | +12,490 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,377 | +12,377 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 87,285 | 98,862 | +11,577 | 0.05 | 0.06 | +0.01 | buy |
| DRW Securities, LLC | 0 | 11,479 | +11,479 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,082 | 116,682 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 165,482 | 173,934 | +8,452 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,248 | 30,100 | +7,852 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 16,542 | 22,910 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,462 | 14,344 | +5,882 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 11,004 | 16,828 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,978 | 28,531 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,334 | 29,568 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 1,161,727 | 1,166,927 | +5,200 | 0.03 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 37,719 | 42,666 | +4,947 | 0.04 | 0.02 | -0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 300,252 | 304,925 | +4,673 | 3.03 | 2.90 | -0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 10,951 | 15,516 | +4,565 | 0.01 | 0.02 | +0.01 | buy |