| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2,683,062 | 8,264,620 | +5,581,558 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,627,486 | 38,363,638 | +4,736,152 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,164,365 | 5,729,717 | +4,565,352 | 0.00 | 0.01 | +0.01 | buy |
| Turiya Advisors Asia Ltd | 0 | 3,246,000 | +3,246,000 | 0.00 | 12.53 | +12.53 | buy |
| FIL Ltd | 6,397,740 | 8,385,947 | +1,988,207 | 0.11 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,455,210 | 5,193,084 | +1,737,874 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 12,326 | 1,494,261 | +1,481,935 | 0.01 | 0.65 | +0.64 | buy |
| Artisan Partners Limited Partnership | 5,129,118 | 6,516,369 | +1,387,251 | 0.13 | 0.13 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 4,711,272 | 6,010,085 | +1,298,813 | 0.43 | 0.46 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,150,191 | 2,376,618 | +1,226,427 | 0.02 | 0.04 | +0.02 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 1,203,100 | +1,203,100 | 0.00 | 6.20 | +6.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,534,372 | 6,707,428 | +1,173,056 | 0.12 | 0.11 | -0.01 | buy |
| Baird Financial Group, Inc. | 1,287,349 | 2,381,240 | +1,093,891 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 500,000 | 1,547,431 | +1,047,431 | 0.08 | 0.20 | +0.12 | buy |
| Capital World Investors | 13,861,852 | 14,666,625 | +804,773 | 0.04 | 0.03 | -0.01 | buy |
| Perseverance Asset Management International | 387,978 | 1,190,317 | +802,339 | 1.50 | 2.95 | +1.45 | buy |
| Alpine Investment Management Ltd | 0 | 650,000 | +650,000 | 0.00 | 2.94 | +2.94 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,299,776 | 1,827,147 | +527,371 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 517,420 | +517,420 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 202,023 | 710,219 | +508,196 | 0.20 | 0.49 | +0.29 | buy |
| Rovida Advisors Inc. | 0 | 500,000 | +500,000 | 0.00 | 2.38 | +2.38 | buy |
| CITADEL ADVISORS LLC | 453,965 | 912,478 | +458,513 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 14,781,638 | 15,203,903 | +422,265 | 9.99 | 8.95 | -1.04 | buy |
| Alberta Investment Management Corp | 842,403 | 1,224,819 | +382,416 | 0.13 | 0.17 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 123,782 | 492,330 | +368,548 | 0.00 | 0.02 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 340,000 | +340,000 | 0.00 | 0.32 | +0.32 | buy |
| UBS Group AG | 1,190,347 | 1,469,324 | +278,977 | 0.01 | 0.01 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 733,790 | 977,890 | +244,100 | 2.47 | 3.05 | +0.59 | buy |
| Trexquant Investment LP | 108,269 | 327,747 | +219,478 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Capital LLC | 0 | 219,267 | +219,267 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 738,293 | 955,669 | +217,376 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 1,660,901 | 1,874,744 | +213,843 | 0.11 | 0.11 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,399,860 | 3,604,011 | +204,151 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 4,115,591 | 4,317,302 | +201,711 | 0.01 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,075,550 | 1,235,250 | +159,700 | 0.14 | 0.12 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 135,095 | +135,095 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 104,360 | 231,142 | +126,782 | 0.04 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,115,161 | 1,238,276 | +123,115 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 97,428 | 217,766 | +120,338 | 0.01 | 0.02 | +0.01 | buy |
| Oasis Management Co Ltd. | 452,398 | 568,900 | +116,502 | 2.48 | 2.65 | +0.18 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 73,600 | 180,000 | +106,400 | 2.74 | 2.78 | +0.04 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 92,500 | +92,500 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 634,920 | 723,932 | +89,012 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,573,927 | 1,662,303 | +88,376 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,646 | 246,841 | +83,195 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,934,573 | 2,017,072 | +82,499 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 216,825 | 296,952 | +80,127 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 2,888,028 | 2,967,663 | +79,635 | 0.14 | 0.11 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 75,000 | 143,000 | +68,000 | 0.24 | 0.25 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,993 | +55,993 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 312,411 | 368,111 | +55,700 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 856,069 | 910,336 | +54,267 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 162,974 | 215,859 | +52,885 | 0.05 | 0.05 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 182,281 | 234,181 | +51,900 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 70,000 | 120,000 | +50,000 | 0.05 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,008 | 163,399 | +49,391 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 47,942 | 96,388 | +48,446 | 0.08 | 0.12 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 984,094 | 1,023,797 | +39,703 | 0.57 | 0.45 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 355,983 | 393,483 | +37,500 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 35,905 | +35,905 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 269,907 | 305,050 | +35,143 | 0.02 | 0.01 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 81,800 | 115,000 | +33,200 | 0.05 | 0.06 | +0.01 | buy |
| Centiva Capital, LP | 51,727 | 84,031 | +32,304 | 0.05 | 0.07 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 10,894 | 43,075 | +32,181 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,393 | 247,321 | +31,928 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 31,707 | +31,707 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 1,317,128 | 1,345,525 | +28,397 | 1.04 | 0.90 | -0.15 | buy |
| RHUMBLINE ADVISERS | 102,069 | 129,227 | +27,158 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,230 | +26,230 | 0.00 | 0.03 | +0.03 | buy |
| Artal Group S.A. | 250,000 | 275,000 | +25,000 | 0.14 | 0.10 | -0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 59,700 | 83,849 | +24,149 | 0.03 | 0.03 | +0.00 | buy |
| XY Capital Ltd | 0 | 23,533 | +23,533 | 0.00 | 0.27 | +0.27 | buy |
| Korea Investment CORP | 453,396 | 475,796 | +22,400 | 0.02 | 0.02 | -0.00 | buy |
| Capital Markets Trading UK LLP | 39,087 | 61,228 | +22,141 | 0.47 | 0.61 | +0.14 | buy |
| AVIVA PLC | 423,583 | 444,083 | +20,500 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,631 | +19,631 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,596 | +18,596 | 0.00 | 0.06 | +0.06 | buy |
| M&T BANK CORP | 33,885 | 52,477 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| Old Well Partners, LLC | 284,501 | 302,501 | +18,000 | 4.29 | 3.70 | -0.60 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 716,870 | 734,869 | +17,999 | 0.08 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 177,868 | 194,405 | +16,537 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 992,013 | 1,008,146 | +16,133 | 0.03 | 0.02 | -0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 15,707 | +15,707 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,745 | 35,895 | +13,150 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,600 | 20,047 | +12,447 | 0.03 | 0.08 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,132 | +12,132 | 0.00 | 0.01 | +0.01 | buy |
| SYLEBRA CAPITAL LLC | 1,495,500 | 1,507,462 | +11,962 | 0.92 | 0.69 | -0.23 | buy |
| Aberdeen Group plc | 447,798 | 459,453 | +11,655 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,376 | 102,610 | +11,234 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 280,000 | 289,529 | +9,529 | 0.04 | 0.03 | -0.01 | buy |
| State of Wyoming | 6,200 | 15,300 | +9,100 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 407,701 | 416,135 | +8,434 | 0.07 | 0.04 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 22,391 | 30,794 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 31,725 | 37,185 | +5,460 | 0.07 | 0.07 | -0.00 | buy |
| Daiwa Securities Group Inc. | 54,114 | 59,393 | +5,279 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 695,450 | 700,050 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 38,769 | 42,949 | +4,180 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,667 | 14,606 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |