| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 755,779 | 12,920,955 | +12,165,176 | 0.15 | 0.07 | -0.07 | buy |
| Capital Research Global Investors | 0 | 3,897,635 | +3,897,635 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 25,088,658 | 26,896,674 | +1,808,016 | 0.10 | 0.11 | +0.01 | buy |
| Intermede Investment Partners Ltd | 0 | 1,393,955 | +1,393,955 | 0.00 | 2.79 | +2.79 | buy |
| DAVIS SELECTED ADVISERS | 3,747,161 | 4,862,997 | +1,115,836 | 1.50 | 1.78 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 462 | 1,019,847 | +1,019,385 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 8,453,025 | 9,407,353 | +954,328 | 0.54 | 0.57 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,106,740 | 2,979,370 | +872,630 | 0.15 | 0.21 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 0 | 858,253 | +858,253 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 614,082 | 1,444,890 | +830,808 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,604,406 | 2,386,269 | +781,863 | 0.15 | 0.21 | +0.06 | buy |
| SRS Investment Management, LLC | 0 | 756,185 | +756,185 | 0.00 | 0.64 | +0.64 | buy |
| Fullerton Fund Management Co Ltd. | 66,914 | 797,815 | +730,901 | 0.16 | 3.26 | +3.10 | buy |
| GOLDMAN SACHS GROUP INC | 746,217 | 1,471,349 | +725,132 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 819,434 | 1,429,392 | +609,958 | 0.07 | 0.12 | +0.05 | buy |
| Amundi | 996,123 | 1,375,621 | +379,498 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 29,598 | 404,153 | +374,555 | 0.00 | 0.05 | +0.05 | buy |
| Green Court Capital Management Ltd | 441,700 | 800,600 | +358,900 | 20.04 | 30.03 | +9.99 | buy |
| OLD MISSION CAPITAL LLC | 0 | 358,524 | +358,524 | 0.00 | 0.44 | +0.44 | buy |
| UBS Group AG | 496,510 | 833,438 | +336,928 | 0.01 | 0.01 | +0.00 | buy |
| Tairen Capital Ltd | 3,900 | 337,923 | +334,023 | 0.04 | 1.42 | +1.38 | buy |
| BANK OF AMERICA CORP /DE/ | 1,891,431 | 2,215,180 | +323,749 | 0.01 | 0.01 | +0.00 | buy |
| Headwater Capital Co Ltd | 200,000 | 500,000 | +300,000 | 7.32 | 14.45 | +7.13 | buy |
| Bridgewater Associates, LP | 584,150 | 881,804 | +297,654 | 0.18 | 0.26 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 897,160 | 1,179,284 | +282,124 | 0.05 | 0.07 | +0.02 | buy |
| Ariose Capital Management Ltd | 0 | 274,600 | +274,600 | 0.00 | 19.14 | +19.14 | buy |
| HCEP Management Ltd | 0 | 240,000 | +240,000 | 0.00 | 8.84 | +8.84 | buy |
| Handelsbanken Fonder AB | 120,000 | 358,735 | +238,735 | 0.03 | 0.09 | +0.06 | buy |
| Think Investments LP | 0 | 238,000 | +238,000 | 0.00 | 2.95 | +2.95 | buy |
| COATUE MANAGEMENT LLC | 0 | 222,892 | +222,892 | 0.00 | 0.06 | +0.06 | buy |
| WASATCH ADVISORS LP | 1,831,057 | 2,045,587 | +214,530 | 0.62 | 0.73 | +0.10 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 175,236 | 383,543 | +208,307 | 0.38 | 0.76 | +0.38 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 201,100 | +201,100 | 0.00 | 5.34 | +5.34 | buy |
| Monolith Management Ltd | 0 | 199,744 | +199,744 | 0.00 | 8.52 | +8.52 | buy |
| NORTHERN TRUST CORP | 564,132 | 747,772 | +183,640 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 524,079 | 699,514 | +175,435 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,431,336 | 1,592,631 | +161,295 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 16,900 | 170,300 | +153,400 | 0.04 | 0.41 | +0.37 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 123,555 | +123,555 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 596,759 | 718,327 | +121,568 | 0.03 | 0.06 | +0.04 | buy |
| XY Capital Ltd | 6,139 | 126,131 | +119,992 | 0.47 | 5.28 | +4.81 | buy |
| LMR Partners LLP | 16,136 | 133,001 | +116,865 | 0.02 | 0.17 | +0.15 | buy |
| Pictet Asset Management Holding SA | 80,853 | 194,367 | +113,514 | 0.01 | 0.01 | +0.01 | buy |
| M&G Plc | 145,753 | 251,315 | +105,562 | 0.06 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 1,520,311 | 1,621,931 | +101,620 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 17,600 | 109,100 | +91,500 | 0.37 | 3.50 | +3.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,022,000 | 1,108,400 | +86,400 | 0.15 | 0.16 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,100 | 92,083 | +80,983 | 0.06 | 0.59 | +0.53 | buy |
| SIH Partners, LLLP | 28,050 | 108,915 | +80,865 | 0.13 | 0.61 | +0.47 | buy |
| HSBC HOLDINGS PLC | 26,455 | 98,289 | +71,834 | 0.00 | 0.00 | +0.00 | buy |
| Kontiki Capital Management (HK) Ltd. | 1,866,440 | 1,929,847 | +63,407 | 11.17 | 8.83 | -2.34 | buy |
| HighTower Advisors, LLC | 0 | 59,755 | +59,755 | 0.00 | 0.01 | +0.01 | buy |
| Parametrica Management Ltd | 0 | 58,200 | +58,200 | 0.00 | 6.23 | +6.23 | buy |
| Myriad Asset Management US LP | 0 | 55,440 | +55,440 | 0.00 | 1.48 | +1.48 | buy |
| CITIGROUP INC | 261,434 | 309,480 | +48,046 | 0.02 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 38,131 | +38,131 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,774 | 56,605 | +36,831 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 136,222 | 171,272 | +35,050 | 0.05 | 0.07 | +0.01 | buy |
| AXA S.A. | 355,799 | 388,037 | +32,238 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,269 | 40,088 | +30,819 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,983 | 44,706 | +30,723 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,476 | +28,476 | 0.00 | 0.03 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,814 | 29,814 | +28,000 | 0.02 | 0.26 | +0.24 | buy |
| DeepCurrents Investment Group LLC | 80,066 | 107,827 | +27,761 | 0.18 | 0.24 | +0.06 | buy |
| Ovata Capital Management Ltd | 0 | 27,493 | +27,493 | 0.00 | 0.66 | +0.66 | buy |
| Alberta Investment Management Corp | 200,651 | 226,443 | +25,792 | 0.09 | 0.10 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,959 | 81,416 | +25,457 | 0.11 | 0.18 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 893,476 | 918,768 | +25,292 | 0.06 | 0.06 | -0.00 | buy |
| HHLR ADVISORS, LTD. | 913,842 | 938,842 | +25,000 | 2.17 | 1.69 | -0.49 | buy |
| Polar Capital Holdings Plc | 1,012,840 | 1,037,768 | +24,928 | 0.39 | 0.40 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 0 | 21,661 | +21,661 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA SECURITIES, LLC | 4,031 | 25,306 | +21,275 | 0.05 | 0.25 | +0.20 | buy |
| NINE MASTS CAPITAL Ltd | 19,445 | 40,000 | +20,555 | 0.25 | 1.92 | +1.68 | buy |
| Erste Asset Management GmbH | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Investment Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 13.65 | +13.65 | buy |
| Brevan Howard Capital Management LP | 0 | 17,400 | +17,400 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 622,741 | 639,854 | +17,113 | 0.99 | 0.92 | -0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 84,460 | 100,341 | +15,881 | 0.11 | 0.13 | +0.03 | buy |
| Banque Transatlantique SA | 0 | 15,770 | +15,770 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 83,700 | 99,130 | +15,430 | 0.01 | 0.01 | +0.00 | buy |
| PARUS FINANCE (UK) Ltd | 90,035 | 105,329 | +15,294 | 1.94 | 2.29 | +0.35 | buy |
| Quantitative Investment Management, LLC | 0 | 14,516 | +14,516 | 0.00 | 0.08 | +0.08 | buy |
| ABC ARBITRAGE SA | 0 | 13,582 | +13,582 | 0.00 | 0.16 | +0.16 | buy |
| Veritas Asset Management LLP | 0 | 13,568 | +13,568 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,591 | 32,702 | +13,111 | 0.00 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 13,000 | +13,000 | 0.00 | 0.21 | +0.21 | buy |
| Perseverance Asset Management International | 517,219 | 529,276 | +12,057 | 4.79 | 4.40 | -0.39 | buy |
| SIMPLEX TRADING, LLC | 31,835 | 43,503 | +11,668 | 0.06 | 0.10 | +0.04 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 444,364 | 455,880 | +11,516 | 6.24 | 5.98 | -0.25 | buy |
| SteelPeak Wealth, LLC | 3,851 | 15,055 | +11,204 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 51,500 | 62,666 | +11,166 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,856 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,802 | +10,802 | 0.00 | 1.56 | +1.56 | buy |
| LOOMIS SAYLES & CO L P | 863,246 | 873,895 | +10,649 | 0.07 | 0.08 | +0.01 | buy |
| AIA Group Ltd | 125,098 | 135,533 | +10,435 | 0.21 | 0.21 | +0.00 | buy |
| GAM Holding AG | 42,166 | 52,495 | +10,329 | 0.22 | 0.26 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,953 | 257,077 | +10,124 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,140 | 24,208 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 8,750 | +8,750 | 0.00 | 0.15 | +0.15 | buy |
| ALTFEST L J & CO INC | 0 | 8,352 | +8,352 | 0.00 | 0.07 | +0.07 | buy |