| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 0 | 4,684,100 | +4,684,100 | 0.00 | 3.04 | +3.04 | buy |
| First Beijing Investment Ltd | 7,640,288 | 9,837,776 | +2,197,488 | 8.82 | 9.41 | +0.58 | buy |
| NORGES BANK | 2,928,431 | 4,759,828 | +1,831,397 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 6,040,991 | 7,759,150 | +1,718,159 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,355,537 | 2,591,643 | +1,236,106 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,069 | 1,195,850 | +1,194,781 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,160,411 | +1,160,411 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,070,108 | 8,063,150 | +993,042 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,658,809 | 2,597,664 | +938,855 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,873 | 878,385 | +820,512 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 606,631 | +606,631 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 662,570 | 1,267,593 | +605,023 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,704 | 513,717 | +487,013 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 584,001 | 1,022,461 | +438,460 | 0.01 | 0.02 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 373,100 | +373,100 | 0.00 | 1.03 | +1.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 97,353 | 465,352 | +367,999 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,699,701 | 4,039,362 | +339,661 | 0.04 | 0.03 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,773,701 | 2,110,710 | +337,009 | 0.65 | 0.68 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,256,744 | 3,571,808 | +315,064 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,748,730 | 2,035,334 | +286,604 | 0.01 | 0.01 | -0.00 | buy |
| Orbis Allan Gray Ltd | 5,645,116 | 5,924,835 | +279,719 | 0.47 | 0.43 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 848,059 | 1,119,045 | +270,986 | 0.06 | 0.07 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,118,160 | 1,374,840 | +256,680 | 0.15 | 0.16 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 11,128 | 267,300 | +256,172 | 0.04 | 0.63 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,340,435 | 1,562,628 | +222,193 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 201,301 | +201,301 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,133,625 | 3,326,143 | +192,518 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,100 | 203,600 | +151,500 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 147,752 | +147,752 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 10,968,235 | 11,107,555 | +139,320 | 0.34 | 0.28 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 783,321 | 914,058 | +130,737 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 117,052 | +117,052 | 0.00 | 0.39 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 474,378 | 585,654 | +111,276 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 927,100 | 1,012,134 | +85,034 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,395,955 | 1,478,944 | +82,989 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 13,882,148 | 13,961,402 | +79,254 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 74,896 | +74,896 | 0.00 | 0.02 | +0.02 | buy |
| Lingohr Asset Management GmbH | 58,575 | 132,472 | +73,897 | 2.23 | 3.65 | +1.42 | buy |
| JANE STREET GROUP, LLC | 119,714 | 192,082 | +72,368 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 402,311 | 468,731 | +66,420 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,347,634 | 1,392,497 | +44,863 | 0.03 | 0.03 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 108,300 | 148,200 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,989,564 | 2,028,220 | +38,656 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 173,949 | 209,341 | +35,392 | 0.06 | 0.05 | -0.01 | buy |
| Centiva Capital, LP | 0 | 30,767 | +30,767 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 692,936 | 723,339 | +30,403 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 107,168 | 136,360 | +29,192 | 0.05 | 0.05 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 28,767 | +28,767 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 409,703 | 432,552 | +22,849 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 35,571 | 56,906 | +21,335 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,546 | 77,133 | +17,587 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,119 | +17,119 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 107,026 | 122,943 | +15,917 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,569 | +15,569 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 24,925 | 40,006 | +15,081 | 0.05 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 220,793 | 234,148 | +13,355 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 19,320 | 32,426 | +13,106 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 13,017 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,245 | 24,164 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 12,286 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,294 | 26,523 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 12,000 | +12,000 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 11,948 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 2,897,848 | 2,907,212 | +9,364 | 0.23 | 0.20 | -0.03 | buy |
| Tidal Investments LLC | 38,111 | 46,543 | +8,432 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 18,889 | 26,996 | +8,107 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 62,508 | 70,114 | +7,606 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 15,811 | 21,956 | +6,145 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 11,227 | 17,277 | +6,050 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 872,865 | 878,046 | +5,181 | 0.09 | 0.07 | -0.02 | buy |
| Summit Global Investments | 47,408 | 52,227 | +4,819 | 0.05 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 48,963 | 53,442 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 19,480 | 23,952 | +4,472 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,265 | 21,051 | +3,786 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,791 | 19,573 | +3,782 | 0.02 | 0.02 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 17,412 | 20,507 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 258,600 | 261,100 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 258,761 | 260,516 | +1,755 | 0.02 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 149,633 | 151,159 | +1,526 | 0.66 | 0.58 | -0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,600 | 44,100 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,579 | 11,006 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 24,500 | 25,900 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,099 | 5,493 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,704 | 40,905 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 11,050 | 12,241 | +1,191 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 394 | 1,505 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,884 | 14,516 | +632 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 16,704 | 17,248 | +544 | 0.01 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,059 | 23,583 | +524 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 28,809 | 29,240 | +431 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 84,953 | 85,301 | +348 | 0.03 | 0.03 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,644 | 2,937 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 525 | 755 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 6,044 | 6,217 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 3,560 | 3,722 | +162 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,330 | 2,487 | +157 | 0.00 | 0.00 | -0.00 | buy |