| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 251,056 | 11,684,748 | +11,433,692 | 0.03 | 0.00 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,495 | 3,891,087 | +3,858,592 | 0.00 | 0.37 | +0.37 | buy |
| Temasek Holdings (Private) Ltd | 4,117,528 | 6,856,300 | +2,738,772 | 0.54 | 1.02 | +0.49 | buy |
| KEYSTONE INVESTORS PTE LTD | 137,800 | 1,901,589 | +1,763,789 | 0.32 | 9.89 | +9.57 | buy |
| FIL Ltd | 1,032,700 | 2,589,528 | +1,556,828 | 0.03 | 0.09 | +0.06 | buy |
| Perseverance Asset Management International | 4,087,474 | 5,406,616 | +1,319,142 | 18.19 | 26.14 | +7.94 | buy |
| BANK OF AMERICA CORP /DE/ | 1,905,473 | 2,976,815 | +1,071,342 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 3,333,791 | 3,814,444 | +480,653 | 0.68 | 0.68 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,818,833 | 5,213,875 | +395,042 | 0.83 | 1.17 | +0.34 | buy |
| Amundi | 599,234 | 989,711 | +390,477 | 0.01 | 0.01 | +0.01 | buy |
| INDUS CAPITAL PARTNERS, LLC | 0 | 383,200 | +383,200 | 0.00 | 13.39 | +13.39 | buy |
| BlackRock, Inc. | 8,047,023 | 8,399,641 | +352,618 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 270,854 | +270,854 | 0.00 | 0.07 | +0.07 | buy |
| Tairen Capital Ltd | 0 | 270,000 | +270,000 | 0.00 | 0.66 | +0.66 | buy |
| HHLR ADVISORS, LTD. | 0 | 237,332 | +237,332 | 0.00 | 0.25 | +0.25 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 3,400,833 | 3,587,089 | +186,256 | 0.33 | 0.45 | +0.12 | buy |
| Capital Research Global Investors | 9,316,220 | 9,492,159 | +175,939 | 0.06 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,896 | 191,026 | +160,130 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,107,353 | 1,264,397 | +157,044 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 376,645 | 523,950 | +147,305 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 882,996 | 997,511 | +114,515 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 110,294 | +110,294 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 466,721 | 570,818 | +104,097 | 0.25 | 0.35 | +0.10 | buy |
| CITIGROUP INC | 1,235,976 | 1,329,686 | +93,710 | 0.04 | 0.04 | -0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,145,269 | 1,229,399 | +84,130 | 0.72 | 0.92 | +0.21 | buy |
| Triata Capital Ltd | 209,213 | 290,035 | +80,822 | 2.86 | 2.43 | -0.43 | buy |
| Bridgewater Associates, LP | 185,368 | 257,259 | +71,891 | 0.03 | 0.04 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 60,000 | 119,471 | +59,471 | 0.35 | 0.77 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 508,422 | 564,082 | +55,660 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 277,640 | 332,845 | +55,205 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,551 | 213,968 | +50,417 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,153,267 | 1,202,303 | +49,036 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,496,643 | 1,545,597 | +48,954 | 0.01 | 0.01 | +0.00 | buy |
| RV Capital AG | 616,337 | 659,652 | +43,315 | 4.36 | 5.39 | +1.03 | buy |
| Symmetry Investments LP | 0 | 40,300 | +40,300 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 36,243 | +36,243 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 34,955 | +34,955 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,509 | 143,282 | +30,773 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 25,072 | 55,363 | +30,291 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 450,694 | 475,841 | +25,147 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 259,597 | 284,720 | +25,123 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 22,000 | +22,000 | 0.00 | 0.27 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 21,930 | +21,930 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 355,394 | 376,395 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 96,026 | 115,497 | +19,471 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 18,720 | +18,720 | 0.00 | 0.05 | +0.05 | buy |
| ABC ARBITRAGE SA | 0 | 18,620 | +18,620 | 0.00 | 0.13 | +0.13 | buy |
| Waverton Investment Management Ltd | 183,900 | 201,669 | +17,769 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,279 | 1,335,811 | +17,532 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 203,418 | 220,697 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 104,017 | 119,907 | +15,890 | 0.08 | 0.10 | +0.02 | buy |
| Creative Planning | 25,572 | 40,681 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,965 | +14,965 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,500 | 214,151 | +14,651 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 294,683 | 308,636 | +13,953 | 0.24 | 0.28 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 33,198 | 47,036 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 139,921 | 153,407 | +13,486 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,853 | 78,253 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 202,600 | 215,220 | +12,620 | 0.02 | 0.02 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 213,962 | 226,162 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 200 | 10,200 | +10,000 | 0.00 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 28,046 | 37,837 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 461,109 | 470,509 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,240 | 153,423 | +9,183 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,534 | +8,534 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 106,129 | 114,548 | +8,419 | 0.07 | 0.09 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,203 | +8,203 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,140 | 12,077 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 28,593 | 35,593 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 52,933 | 59,755 | +6,822 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 6,110 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,919 | 54,745 | +5,826 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,930 | 43,753 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 5,637 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,911 | 69,491 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,525 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 5,111 | +5,111 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 4,958 | +4,958 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,446 | 14,316 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 50,989 | 55,493 | +4,504 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,300 | 27,800 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,369 | 34,613 | +4,244 | 0.08 | 0.07 | -0.02 | buy |
| Penserra Capital Management LLC | 13,868 | 18,013 | +4,145 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,526 | 5,625 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 137,800 | 141,283 | +3,483 | 0.01 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 73,190 | 76,510 | +3,320 | 4.06 | 4.11 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,495 | 35,731 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 482,765 | 485,525 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,419 | 9,116 | +2,697 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 8,120 | 10,703 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,839 | 6,600 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 32,242 | 33,926 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,388 | +1,388 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 12,516 | 13,779 | +1,263 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,700 | 80,900 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,082 | +1,082 | 0.00 | 0.01 | +0.01 | buy |