| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 15,721,715 | +15,721,715 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 15,622,220 | 26,806,361 | +11,184,141 | 0.01 | 0.01 | +0.00 | buy |
| Genesis Investment Management, LLP | 0 | 7,816,472 | +7,816,472 | 0.00 | 5.64 | +5.64 | buy |
| Robeco Institutional Asset Management B.V. | 22,348,322 | 25,375,435 | +3,027,113 | 0.21 | 0.20 | -0.01 | buy |
| MORGAN STANLEY | 2,891,032 | 5,789,691 | +2,898,659 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,507,748 | 16,057,035 | +2,549,287 | 0.13 | 0.14 | +0.01 | buy |
| Perseverance Asset Management International | 11,789,354 | 13,920,207 | +2,130,853 | 9.00 | 6.70 | -2.30 | buy |
| JANE STREET GROUP, LLC | 2,645,729 | 4,623,427 | +1,977,698 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,078,675 | 2,995,825 | +1,917,150 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 744,834 | 2,126,099 | +1,381,265 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 6,251,065 | 7,529,022 | +1,277,957 | 0.69 | 0.75 | +0.06 | buy |
| Invesco Ltd. | 2,089,222 | 3,150,390 | +1,061,168 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 875,300 | +875,300 | 0.00 | 0.86 | +0.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,152,071 | 5,846,420 | +694,349 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 0 | 627,667 | +627,667 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,767,564 | 7,384,959 | +617,395 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 582,134 | +582,134 | 0.00 | 0.00 | +0.00 | buy |
| HCEP Management Ltd | 15,000,000 | 15,581,595 | +581,595 | 11.93 | 15.34 | +3.41 | buy |
| BARCLAYS PLC | 796,298 | 1,343,760 | +547,462 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 506,540 | +506,540 | 0.00 | 0.03 | +0.03 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 284,647 | +284,647 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,880,443 | 3,146,964 | +266,521 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 695,171 | 946,984 | +251,813 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,956,910 | 4,185,679 | +228,769 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,300 | 341,700 | +227,400 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 192,930 | 363,230 | +170,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,791,146 | 12,949,706 | +158,560 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 156,219 | +156,219 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 910,057 | 1,056,705 | +146,648 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 17,643,101 | 17,789,481 | +146,380 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 136,215 | +136,215 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 134,809 | +134,809 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 790,190 | 904,857 | +114,667 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 595,095 | 705,744 | +110,649 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 725,414 | 834,542 | +109,128 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 241,668 | 344,959 | +103,291 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 128,460 | 224,124 | +95,664 | 0.03 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 2,904,442 | 2,999,648 | +95,206 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,426 | 221,964 | +94,538 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,329 | 175,254 | +84,925 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 145,189 | 227,378 | +82,189 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,557 | 110,240 | +76,683 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 225,146 | 298,338 | +73,192 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 66,881 | +66,881 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,170 | 138,379 | +58,209 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 55,407 | +55,407 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 479,600 | 532,600 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 209,873 | 260,817 | +50,944 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,259 | 58,183 | +48,924 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 2,485,385 | 2,534,102 | +48,717 | 3.57 | 2.97 | -0.60 | buy |
| Squarepoint Ops LLC | 507,620 | 554,627 | +47,007 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 44,500 | +44,500 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,529 | +43,529 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 38,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,104 | +36,104 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 31,800 | +31,800 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 959,261 | 989,161 | +29,900 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 745,972 | 775,769 | +29,797 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 349,120 | 378,773 | +29,653 | 0.97 | 0.85 | -0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,393 | +29,393 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 147,307 | 176,455 | +29,148 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 74,429 | 101,356 | +26,927 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,813 | 38,592 | +21,779 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,625 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 132,947 | 149,460 | +16,513 | 0.00 | 0.00 | -0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 139,192 | 153,482 | +14,290 | 0.04 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 13,955 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,586 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 12,515 | +12,515 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,332 | 160,632 | +12,300 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 25,937 | 37,616 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,500 | 187,200 | +10,700 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,369 | +10,369 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 101,928 | 112,270 | +10,342 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,729 | 21,954 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 298,200 | 306,400 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| Capital Markets Trading UK LLP | 14,184 | 21,183 | +6,999 | 0.04 | 0.06 | +0.01 | buy |
| Mariner, LLC | 22,630 | 28,239 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 118,636 | 123,388 | +4,752 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 18,237 | 20,584 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,622 | 12,421 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 4,801 | 5,959 | +1,158 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 81,180 | 82,319 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,315 | 16,441 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 29,364 | 30,452 | +1,088 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 15,288 | 16,323 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,266 | 12,287 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,883 | 14,728 | +845 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 227 | 1,022 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 18,317 | 19,033 | +716 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 27,021 | 27,714 | +693 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 16,735 | 17,277 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 408 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,180 | 1,223 | +43 | 0.00 | 0.00 | -0.00 | buy |