| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 27,355,954 | 38,395,626 | +11,039,672 | 0.19 | 0.25 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 256,647 | 9,886,320 | +9,629,673 | 0.01 | 0.46 | +0.45 | buy |
| Maytree Asset Management Ltd | 0 | 2,432,360 | +2,432,360 | 0.00 | 23.24 | +23.24 | buy |
| Man Group plc | 0 | 2,274,029 | +2,274,029 | 0.25 | 0.24 | -0.01 | buy |
| MORGAN STANLEY | 23,466,844 | 25,093,879 | +1,627,035 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,783 | 1,619,672 | +1,574,889 | 0.00 | 0.02 | +0.02 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 356,944 | 1,904,603 | +1,547,659 | 3.15 | 14.85 | +11.70 | buy |
| Green Court Capital Management Ltd | 2,079,475 | 3,421,281 | +1,341,806 | 25.77 | 36.63 | +10.87 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,139 | 1,177,866 | +1,109,727 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,220,968 | 4,290,844 | +1,069,876 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 713,900 | 1,611,900 | +898,000 | 0.04 | 0.07 | +0.04 | buy |
| ARGA Investment Management, LP | 3,757,531 | 4,595,151 | +837,620 | 5.35 | 5.74 | +0.39 | buy |
| FEDERATED HERMES, INC. | 692,970 | 1,437,767 | +744,797 | 0.06 | 0.13 | +0.06 | buy |
| UBS Group AG | 180,214 | 825,733 | +645,519 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,276 | 523,264 | +429,988 | 0.00 | 0.02 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 124,839 | 514,396 | +389,557 | 0.02 | 0.08 | +0.06 | buy |
| Hidden Lake Asset Management LP | 0 | 336,800 | +336,800 | 0.00 | 13.14 | +13.14 | buy |
| CoreView Capital Management Ltd | 3,760,166 | 4,037,166 | +277,000 | 14.53 | 16.89 | +2.36 | buy |
| Anson Funds Management LP | 116,282 | 361,282 | +245,000 | 1.19 | 2.51 | +1.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,077,817 | 1,291,161 | +213,344 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 531,374 | 731,096 | +199,722 | 0.07 | 0.09 | +0.02 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 193,600 | +193,600 | 0.00 | 3.60 | +3.60 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 494,429 | 654,885 | +160,456 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 149,251 | +149,251 | 0.00 | 0.17 | +0.17 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | 190,000 | +140,000 | 0.03 | 0.22 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 468,948 | 600,579 | +131,631 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 102,979 | +102,979 | 0.00 | 0.21 | +0.21 | buy |
| Maytus Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.44 | +1.44 | buy |
| ANTIPODES PARTNERS Ltd | 88,529 | 187,989 | +99,460 | 0.10 | 0.21 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,847 | 118,254 | +92,407 | 0.01 | 0.05 | +0.04 | buy |
| Old Well Partners, LLC | 0 | 90,900 | +90,900 | 0.00 | 3.05 | +3.05 | buy |
| U S GLOBAL INVESTORS INC | 405,552 | 493,117 | +87,565 | 1.17 | 1.19 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,139,343 | 2,216,005 | +76,662 | 0.05 | 0.05 | -0.00 | buy |
| Perseverance Asset Management International | 67,974 | 135,176 | +67,202 | 0.62 | 1.16 | +0.54 | buy |
| Cubist Systematic Strategies, LLC | 46,866 | 103,870 | +57,004 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 0 | 49,913 | +49,913 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 614,828 | 663,573 | +48,745 | 0.98 | 0.89 | -0.09 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 363,312 | 411,437 | +48,125 | 0.73 | 0.76 | +0.03 | buy |
| Nishkama Capital, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.42 | +0.42 | buy |
| Ramirez Asset Management, Inc. | 0 | 40,841 | +40,841 | 0.00 | 0.30 | +0.30 | buy |
| NORTHERN TRUST CORP | 128,200 | 163,893 | +35,693 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 184,313 | 219,363 | +35,050 | 0.06 | 0.06 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 55,561 | 89,973 | +34,412 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 350,698 | 383,884 | +33,186 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 384,894 | 417,205 | +32,311 | 0.45 | 0.42 | -0.03 | buy |
| Crossmark Global Holdings, Inc. | 29,064 | 59,624 | +30,560 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 29,399 | +29,399 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 3,774,743 | 3,802,241 | +27,498 | 1.22 | 1.15 | -0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 135,876 | 163,256 | +27,380 | 0.09 | 0.10 | +0.02 | buy |
| AIA Group Ltd | 63,213 | 90,449 | +27,236 | 0.11 | 0.13 | +0.03 | buy |
| ThornTree Capital Partners LP | 576,501 | 600,695 | +24,194 | 5.27 | 4.36 | -0.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,161 | 52,042 | +23,881 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 19,500 | 42,000 | +22,500 | 0.16 | 0.34 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,544 | +21,544 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 21,161 | +21,161 | 0.00 | 0.09 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 15,002 | 35,656 | +20,654 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 38,161 | 58,785 | +20,624 | 0.04 | 0.04 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 16,564 | +16,564 | 0.00 | 0.02 | +0.02 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 259,891 | 276,269 | +16,378 | 0.67 | 0.65 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 12,935 | 27,930 | +14,995 | 0.02 | 0.05 | +0.03 | buy |
| PROFUND ADVISORS LLC | 38,261 | 52,657 | +14,396 | 0.07 | 0.08 | +0.01 | buy |
| US BANCORP \DE\ | 6,827 | 21,141 | +14,314 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 12,327 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 6,700 | 18,875 | +12,175 | 0.06 | 0.16 | +0.10 | buy |
| Tidal Investments LLC | 0 | 11,197 | +11,197 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 7,666 | 18,839 | +11,173 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,586 | +10,586 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 216,325 | 226,679 | +10,354 | 0.03 | 0.02 | -0.01 | buy |
| Maven Securities LTD | 0 | 9,423 | +9,423 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 337,949 | 346,549 | +8,600 | 0.05 | 0.04 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 176,017 | 184,272 | +8,255 | 0.04 | 0.04 | -0.00 | buy |
| Dorsey Wright & Associates | 49,002 | 56,591 | +7,589 | 0.53 | 0.62 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,536 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 122,791 | 129,788 | +6,997 | 3.93 | 4.76 | +0.83 | buy |
| Compound Planning, Inc. | 0 | 6,821 | +6,821 | 0.00 | 0.03 | +0.03 | buy |
| DODGE & COX | 23,900 | 30,400 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 297,000 | 303,200 | +6,200 | 5.89 | 4.65 | -1.24 | buy |
| Ballentine Partners, LLC | 0 | 6,029 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 5,830 | +5,830 | 0.00 | 0.07 | +0.07 | buy |
| West Family Investments, Inc. | 0 | 5,665 | +5,665 | 0.00 | 0.07 | +0.07 | buy |
| Capital Group Investment Management Pte. Ltd. | 78,296 | 83,602 | +5,306 | 0.18 | 0.32 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,248 | 50,307 | +5,059 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 137,440 | 142,417 | +4,977 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 125,729 | 130,367 | +4,638 | 0.77 | 0.73 | -0.04 | buy |
| HighVista Strategies LLC | 20,329 | 24,129 | +3,800 | 0.33 | 0.32 | -0.01 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 60,250 | 63,800 | +3,550 | 0.03 | 0.03 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 3,400 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 23,389 | 26,414 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 13,050 | 15,923 | +2,873 | 0.01 | 0.01 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 400,021 | 402,250 | +2,229 | 1.34 | 1.15 | -0.19 | buy |
| Creative Planning | 20,895 | 22,759 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,044 | 24,890 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,408 | 25,215 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,821 | 7,585 | +1,764 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,265 | 10,918 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 737,620 | 739,180 | +1,560 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 5,565 | 6,467 | +902 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,926 | 19,826 | +900 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 22,996 | 23,654 | +658 | 0.01 | 0.01 | -0.00 | buy |