| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 0 | 7,640,288 | +7,640,288 | 0.00 | 8.82 | +8.82 | buy |
| FIL Ltd | 9,747,664 | 15,008,708 | +5,261,044 | 0.13 | 0.21 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,425,186 | 3,984,082 | +2,558,896 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 2,220,000 | +2,220,000 | 0.00 | 27.33 | +27.33 | buy |
| North of South Capital LLP | 2,182,953 | 4,011,899 | +1,828,946 | 7.36 | 9.57 | +2.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 772,851 | 1,889,958 | +1,117,107 | 0.04 | 0.11 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,155 | 1,068,427 | +1,067,272 | 0.00 | 0.02 | +0.02 | buy |
| Carmignac Gestion | 8,979,972 | 10,033,086 | +1,053,114 | 2.01 | 2.63 | +0.63 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 949,622 | +949,622 | 0.00 | 0.06 | +0.06 | buy |
| HHLR ADVISORS, LTD. | 14,806,000 | 15,720,322 | +914,322 | 4.76 | 5.43 | +0.67 | buy |
| Invesco Ltd. | 5,189,207 | 6,040,991 | +851,784 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,326 | 898,389 | +841,063 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 78,700 | 890,645 | +811,945 | 0.01 | 0.12 | +0.11 | buy |
| MORGAN STANLEY | 2,356,070 | 3,133,625 | +777,555 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 3,820,053 | 4,390,922 | +570,869 | 1.56 | 1.91 | +0.35 | buy |
| Ariose Capital Management Ltd | 0 | 520,600 | +520,600 | 0.00 | 7.01 | +7.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 402,311 | +402,311 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,403 | 389,799 | +379,396 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,013,316 | 1,377,534 | +364,218 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 759,389 | 1,112,807 | +353,418 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,494,517 | 4,828,506 | +333,989 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,739,378 | 7,070,108 | +330,730 | 0.02 | 0.03 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 312,766 | +312,766 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,458,147 | 1,748,730 | +290,583 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,483,943 | 3,699,701 | +215,758 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 380,603 | 565,533 | +184,930 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,080,707 | 3,256,744 | +176,037 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,231,986 | 1,395,955 | +163,969 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,909,133 | 2,071,160 | +162,027 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,476 | 164,566 | +159,090 | 0.00 | 0.03 | +0.03 | buy |
| SIH Partners, LLLP | 41,100 | 175,300 | +134,200 | 0.52 | 1.65 | +1.14 | buy |
| D. E. Shaw & Co., Inc. | 469,235 | 584,001 | +114,766 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 37,683 | 150,433 | +112,750 | 0.02 | 0.08 | +0.06 | buy |
| NORGES BANK | 2,817,999 | 2,928,431 | +110,432 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 532,050 | 640,545 | +108,495 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 590,796 | 692,936 | +102,140 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,256,517 | 3,355,141 | +98,624 | 0.07 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,257,211 | 1,347,634 | +90,423 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 395,338 | 474,378 | +79,040 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 772,469 | 848,059 | +75,590 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 345,180 | 409,703 | +64,523 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 88,000 | 148,000 | +60,000 | 0.05 | 0.10 | +0.05 | buy |
| Lingohr Asset Management GmbH | 0 | 58,575 | +58,575 | 0.00 | 2.23 | +2.23 | buy |
| Quantbot Technologies LP | 31,141 | 85,841 | +54,700 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,627 | +49,627 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 321,072 | 369,772 | +48,700 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 827,851 | 872,865 | +45,014 | 0.07 | 0.09 | +0.02 | buy |
| Maven Securities LTD | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 38,111 | +38,111 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,042 | +38,042 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 119,537 | 153,974 | +34,437 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,490 | 240,864 | +34,374 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,422 | 34,513 | +33,091 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,063 | 59,546 | +27,483 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 26,760 | +26,760 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 24,925 | +24,925 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 13,860,339 | 13,882,148 | +21,809 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 181,838 | 202,693 | +20,855 | 2.45 | 2.79 | +0.34 | buy |
| GTS SECURITIES LLC | 16,981 | 37,412 | +20,431 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 20,112 | +20,112 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 363,555 | 382,922 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 380,529 | 396,856 | +16,327 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 242,391 | 258,600 | +16,209 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 691,983 | 707,599 | +15,616 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 129,339 | 144,834 | +15,495 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 91,549 | 107,026 | +15,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 15,475 | +15,475 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 828,435 | 842,863 | +14,428 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,294 | +14,294 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 41,805 | 54,392 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 11,346 | +11,346 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 832,162 | 843,462 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 11,128 | +11,128 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 16,023 | 23,258 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 64,118 | 70,396 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 143,878 | 149,633 | +5,755 | 0.59 | 0.66 | +0.06 | buy |
| Blue Trust, Inc. | 3,527 | 8,485 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,931 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,037 | 18,889 | +4,852 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 272 | 4,099 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,796 | 25,583 | +3,787 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 3,560 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,300 | 24,500 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,369 | 76,431 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 13,668 | 16,423 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,527 | 15,811 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 105,078 | 107,152 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 296,145 | 298,200 | +2,055 | 0.28 | 0.28 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,894 | +1,894 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,855 | 17,265 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,746 | 6,044 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,190 | 2,330 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 48,009 | 48,963 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 218 | 1,059 | +841 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 15,887 | 16,704 | +817 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 10,348 | 11,050 | +702 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,326 | 57,873 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 455,500 | 455,900 | +400 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 783 | 968 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 283 | 395 | +112 | 0.00 | 0.00 | +0.00 | buy |