| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 20,950,000 | 21,450,000 | +500,000 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 20,000,000 | 15,000,000 | -5,000,000 | 2.26 | 2.41 | +0.15 | sell |
| HARDING LOEVNER LP | 15,416,407 | 14,165,047 | -1,251,360 | 2.20 | 1.87 | -0.33 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 15,557,532 | 12,046,482 | -3,511,050 | 17.45 | 13.83 | -3.61 | sell |
| Temasek Holdings (Private) Ltd | 10,426,750 | 10,426,750 | 0 | 1.05 | 0.81 | -0.24 | hold |
| Ovata Capital Management Ltd | 0 | 10,000,000 | +10,000,000 | 0.00 | 3.79 | +3.79 | buy |
| MORGAN STANLEY | 3,159,628 | 9,385,256 | +6,225,628 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 11,660,531 | 9,177,765 | -2,482,766 | 0.06 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 9,351,163 | 9,062,592 | -288,571 | 0.04 | 0.03 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 7,039,599 | 7,860,285 | +820,686 | 0.56 | 0.52 | -0.04 | buy |
| UBS Group AG | 3,705,271 | 7,286,286 | +3,581,015 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,757,871 | 6,622,493 | -135,378 | 0.02 | 0.01 | -0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 5,983,473 | 6,617,077 | +633,604 | 4.70 | 4.09 | -0.62 | buy |
| Green Court Capital Management Ltd | 8,316,284 | 5,105,850 | -3,210,434 | 75.00 | 65.98 | -9.02 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 5,056,987 | 5,056,987 | 0 | 63.77 | 66.34 | +2.57 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,184,900 | 4,659,000 | +3,474,100 | 0.07 | 0.20 | +0.12 | buy |
| FMR LLC | 8,903,180 | 4,125,934 | -4,777,246 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 3,484,318 | 3,432,826 | -51,492 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,836,433 | 2,610,845 | -225,588 | 0.01 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,370,430 | 2,395,333 | +24,903 | 0.66 | 0.52 | -0.14 | buy |
| Legal & General Group Plc | 2,178,379 | 2,116,350 | -62,029 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,692,573 | 1,672,522 | -20,051 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,999,291 | 1,652,245 | -347,046 | 0.05 | 0.03 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 986,005 | 1,345,583 | +359,578 | 0.57 | 0.63 | +0.06 | buy |
| MARSHALL WACE, LLP | 125,462 | 1,168,821 | +1,043,359 | 0.00 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 983,568 | 983,822 | +254 | 0.01 | 0.01 | -0.00 | buy |
| Perseverance Asset Management International | 1,007,358 | 959,048 | -48,310 | 2.88 | 2.53 | -0.35 | sell |
| STATE STREET CORP | 866,234 | 851,139 | -15,095 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 564,570 | 826,850 | +262,280 | 0.12 | 0.14 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 814,803 | 742,607 | -72,196 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 352,153 | 619,134 | +266,981 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 614,357 | +614,357 | 0.00 | 0.02 | +0.02 | buy |
| WFM ASIA (BVI) Ltd | 0 | 581,300 | +581,300 | 0.00 | 1.23 | +1.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 552,521 | +552,521 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 509,092 | 509,092 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 387,232 | 484,012 | +96,780 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 519,146 | 440,598 | -78,548 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 437,816 | 437,816 | 0 | 0.25 | 0.20 | -0.05 | hold |
| HHLR ADVISORS, LTD. | 3,003,008 | 435,927 | -2,567,081 | 1.63 | 0.30 | -1.34 | sell |
| XY Capital Ltd | 128,486 | 396,873 | +268,387 | 1.72 | 8.65 | +6.93 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 511,235 | 386,135 | -125,100 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 380,714 | 354,318 | -26,396 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,061,282 | 348,308 | -712,974 | 0.06 | 0.02 | -0.04 | sell |
| ICON ADVISERS INC/CO | 225,000 | 345,000 | +120,000 | 1.17 | 1.52 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,700 | 333,500 | +107,800 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 509,590 | 330,802 | -178,788 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 943,480 | 322,060 | -621,420 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,085,323 | 296,077 | -1,789,246 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,241 | 295,725 | +285,484 | 0.00 | 0.03 | +0.02 | buy |
| AVIVA PLC | 286,405 | 287,105 | +700 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 253,064 | 279,721 | +26,657 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 316,500 | 277,961 | -38,539 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,114 | 276,426 | +89,312 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,742 | 272,639 | +259,897 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,455 | 266,567 | +216,112 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 169,332 | 254,103 | +84,771 | 0.02 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 229,350 | +229,350 | 0.00 | 0.08 | +0.08 | buy |
| Erste Asset Management GmbH | 184,876 | 214,876 | +30,000 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,578 | 209,907 | +19,329 | 0.02 | 0.01 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 165,197 | +165,197 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 162,421 | 162,421 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 184,129 | 142,465 | -41,664 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 26,882 | 138,369 | +111,487 | 0.03 | 0.10 | +0.07 | buy |
| Aurora Investment Counsel | 129,292 | 136,900 | +7,608 | 1.73 | 1.47 | -0.27 | buy |
| Swedbank AB | 123,880 | 123,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 122,524 | 121,485 | -1,039 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 117,957 | 115,699 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 102,390 | +102,390 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 0 | 99,656 | +99,656 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 510,222 | 98,177 | -412,045 | 0.02 | 0.00 | -0.02 | sell |
| DUMAC, INC. | 96,781 | 96,781 | 0 | 7.78 | 2.92 | -4.86 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,274 | 93,347 | +76,073 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,144 | 91,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 89,821 | 89,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,427 | 86,090 | -5,337 | 0.03 | 0.02 | -0.01 | sell |
| US BANCORP \DE\ | 87,870 | 84,868 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 118,519 | 83,572 | -34,947 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 113,774 | 74,905 | -38,869 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 82,516 | 73,100 | -9,416 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 86,014 | 72,518 | -13,496 | 0.01 | 0.01 | -0.00 | sell |
| SIH Partners, LLLP | 0 | 72,150 | +72,150 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 8,564 | 68,589 | +60,025 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 64,025 | 64,943 | +918 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 9,406 | 60,791 | +51,385 | 0.01 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 58,100 | 58,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 191,539 | 52,132 | -139,407 | 0.00 | 0.00 | -0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 55,450 | 50,870 | -4,580 | 0.14 | 0.15 | +0.00 | sell |
| PROFUND ADVISORS LLC | 43,494 | 50,134 | +6,640 | 0.04 | 0.04 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Virtus Family Office LLC | 24,996 | 47,887 | +22,891 | 0.83 | 1.17 | +0.34 | buy |
| MACQUARIE GROUP LTD | 41,105 | 44,905 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,762 | 43,492 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 40,592 | 41,840 | +1,248 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 547,226 | 41,684 | -505,542 | 0.10 | 0.00 | -0.10 | sell |
| Capital International Sarl | 38,938 | 39,244 | +306 | 0.02 | 0.02 | -0.01 | buy |
| DAVENPORT & Co LLC | 45,556 | 38,565 | -6,991 | 0.01 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 38,456 | 38,212 | -244 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,952 | 36,083 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 27,269 | 35,513 | +8,244 | 0.01 | 0.01 | -0.00 | buy |