| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 9,316,220 | +9,316,220 | 0.00 | 0.06 | +0.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 3,400,833 | +3,400,833 | 0.00 | 0.33 | +0.33 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,634,862 | 4,818,833 | +3,183,971 | 0.28 | 0.83 | +0.55 | buy |
| Temasek Holdings (Private) Ltd | 2,200,000 | 4,117,528 | +1,917,528 | 0.33 | 0.54 | +0.21 | buy |
| Capital International Investors | 7,882,213 | 9,334,577 | +1,452,364 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,901 | 1,153,267 | +1,072,366 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 871,595 | +871,595 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 1,097,247 | 1,866,803 | +769,556 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 686,500 | +686,500 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 433,353 | 1,107,353 | +674,000 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,600 | 983,585 | +669,985 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 12,553 | 641,543 | +628,990 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,400 | 699,400 | +617,000 | 0.01 | 0.05 | +0.04 | buy |
| M&G Plc | 2,782,383 | 3,333,791 | +551,408 | 0.37 | 0.68 | +0.31 | buy |
| Carmignac Gestion | 0 | 466,721 | +466,721 | 0.00 | 0.25 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400,000 | 767,500 | +367,500 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 904,462 | 1,206,976 | +302,514 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,200,906 | 1,496,643 | +295,737 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 356,383 | 633,776 | +277,393 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 776,871 | 1,032,700 | +255,829 | 0.03 | 0.03 | +0.01 | buy |
| Waverton Investment Management Ltd | 0 | 183,900 | +183,900 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 292,601 | 439,294 | +146,693 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 119,867 | 251,056 | +131,189 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 13,151 | 139,921 | +126,770 | 0.00 | 0.01 | +0.01 | buy |
| Perseverance Asset Management International | 3,973,756 | 4,087,474 | +113,718 | 17.04 | 18.19 | +1.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 106,129 | +106,129 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,533 | 131,028 | +95,495 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 77,100 | +77,100 | 0.00 | 1.78 | +1.78 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 51,642 | 122,082 | +70,440 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,394 | 64,040 | +58,646 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 457,209 | 508,422 | +51,213 | 0.02 | 0.02 | -0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 48,360 | +48,360 | 0.00 | 0.98 | +0.98 | buy |
| Fiera Capital Corp | 56,213 | 96,026 | +39,813 | 0.01 | 0.01 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 102,000 | 137,800 | +35,800 | 0.28 | 0.32 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,285,870 | 1,318,279 | +32,409 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 30,369 | +30,369 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL PLC | 87,905 | 111,819 | +23,914 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 861,779 | 882,996 | +21,217 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,691 | 57,971 | +20,280 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,140 | 30,896 | +17,756 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 194,079 | 209,879 | +15,800 | 2.46 | 2.24 | -0.23 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,439 | +15,439 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,886 | 37,930 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,486 | 15,480 | +13,994 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,673 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 344,228 | 355,394 | +11,166 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 7,392 | 16,511 | +9,119 | 0.05 | 0.15 | +0.10 | buy |
| Bank of New York Mellon Corp | 196,941 | 203,418 | +6,477 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,419 | +6,419 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 5,941 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,483 | 27,326 | +5,843 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 254,988 | 259,597 | +4,609 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 21,075 | 25,572 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,592 | 12,516 | +3,924 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 28,695 | 32,242 | +3,547 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,388 | 10,254 | +2,866 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,672 | 9,446 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,324 | 14,061 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,100 | 38,700 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 67,004 | 69,576 | +2,572 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 15,107 | 17,508 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 135,400 | 137,800 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 50,818 | 52,933 | +2,115 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,070 | 8,120 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,145 | 28,046 | +1,901 | 0.00 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 1,766,193 | 1,768,017 | +1,824 | 0.83 | 0.69 | -0.14 | buy |
| Aberdeen Group plc | 112,279 | 114,030 | +1,751 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,699 | 8,383 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,842 | 8,778 | +936 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,994 | 4,839 | +845 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,897 | 34,688 | +791 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 13,907 | 14,691 | +784 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 13,298 | 13,868 | +570 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 528 | 722 | +194 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 294,551 | 294,683 | +132 | 0.28 | 0.24 | -0.05 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 631 | 716 | +85 | 0.01 | 0.01 | -0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,191 | 1,232 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 148 | 181 | +33 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,022 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 22 | 36 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,513 | 1,526 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 57 | 60 | +3 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 63,911 | 63,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 23,300 | 23,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.28 | 0.18 | -0.10 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.10 | 0.09 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,700 | 79,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.06 | 1.04 | -0.02 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |