| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 15,992,137 | 21,343,576 | +5,351,439 | 0.22 | 0.39 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,137,585 | 6,478,102 | +4,340,517 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,982,660 | 4,508,641 | +2,525,981 | 0.04 | 0.12 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 75,651 | 2,429,763 | +2,354,112 | 0.01 | 0.42 | +0.40 | buy |
| Cederberg Capital Ltd | 0 | 2,304,400 | +2,304,400 | 0.00 | 11.89 | +11.89 | buy |
| Assenagon Asset Management S.A. | 187,405 | 2,353,268 | +2,165,863 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,187,235 | 3,000,390 | +1,813,155 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 6,846,540 | 8,617,300 | +1,770,760 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 10,186 | 1,745,725 | +1,735,539 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 2,624,472 | 4,267,367 | +1,642,895 | 0.01 | 0.02 | +0.01 | buy |
| BARINGS LLC | 0 | 1,482,865 | +1,482,865 | 0.00 | 0.69 | +0.69 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,454,354 | +1,454,354 | 0.00 | 0.09 | +0.09 | buy |
| M&G Plc | 8,668,167 | 10,090,834 | +1,422,667 | 0.48 | 0.73 | +0.25 | buy |
| Perseverance Asset Management International | 2,214,554 | 3,548,313 | +1,333,759 | 4.11 | 8.14 | +4.03 | buy |
| SRS Investment Management, LLC | 0 | 1,313,561 | +1,313,561 | 0.00 | 0.39 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,126,585 | 44,274,671 | +1,148,086 | 0.07 | 0.10 | +0.03 | buy |
| HSBC HOLDINGS PLC | 2,196,325 | 3,317,276 | +1,120,951 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 704,117 | +704,117 | 0.00 | 0.07 | +0.07 | buy |
| UG Investment Advisers Ltd. | 0 | 680,757 | +680,757 | 0.00 | 5.09 | +5.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 680,062 | +680,062 | 0.00 | 0.83 | +0.83 | buy |
| OLD MISSION CAPITAL LLC | 0 | 518,691 | +518,691 | 0.00 | 0.23 | +0.23 | buy |
| CoreView Capital Management Ltd | 4,597,504 | 5,112,701 | +515,197 | 10.21 | 12.20 | +1.99 | buy |
| ANTIPODES PARTNERS Ltd | 4,188,521 | 4,649,976 | +461,455 | 2.15 | 3.21 | +1.06 | buy |
| Nishkama Capital, LLC | 0 | 454,012 | +454,012 | 0.00 | 1.39 | +1.39 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,369,481 | 2,823,139 | +453,658 | 7.30 | 9.26 | +1.96 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,520,794 | 7,960,894 | +440,100 | 0.18 | 0.24 | +0.06 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 114,388 | 532,202 | +417,814 | 0.25 | 1.12 | +0.87 | buy |
| FRANKLIN RESOURCES INC | 202,541 | 590,139 | +387,598 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 16,266 | 394,818 | +378,552 | 0.26 | 4.24 | +3.98 | buy |
| GTS SECURITIES LLC | 104,799 | 477,121 | +372,322 | 0.03 | 0.19 | +0.16 | buy |
| NORGES BANK | 6,321,284 | 6,648,629 | +327,345 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 121,372 | 368,866 | +247,494 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 243,677 | +243,677 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 2,486,647 | 2,721,614 | +234,967 | 0.07 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 184,968 | 416,788 | +231,820 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 231,609 | +231,609 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 175,730 | 406,239 | +230,509 | 0.01 | 0.04 | +0.02 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 780,872 | 960,722 | +179,850 | 0.29 | 0.61 | +0.32 | buy |
| AI-Squared Management Ltd | 0 | 175,000 | +175,000 | 0.00 | 4.01 | +4.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 167,734 | +167,734 | 0.00 | 0.47 | +0.47 | buy |
| SIH Partners, LLLP | 0 | 160,580 | +160,580 | 0.00 | 1.92 | +1.92 | buy |
| Walleye Capital LLC | 44,593 | 173,053 | +128,460 | 0.01 | 0.04 | +0.03 | buy |
| WT Asset Management Ltd | 0 | 125,000 | +125,000 | 0.00 | 0.49 | +0.49 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 116,946 | +116,946 | 0.00 | 0.04 | +0.04 | buy |
| Perpetual Ltd | 0 | 116,946 | +116,946 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 475,468 | 591,835 | +116,367 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 479,196 | 595,196 | +116,000 | 0.02 | 0.03 | +0.01 | buy |
| Tairen Capital Ltd | 0 | 108,200 | +108,200 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 925,257 | 1,032,922 | +107,665 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 890,795 | 994,515 | +103,720 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 101,160 | +101,160 | 0.00 | 1.79 | +1.79 | buy |
| Mirabaud Asset Management Ltd | 0 | 100,806 | +100,806 | 0.00 | 0.83 | +0.83 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 468,562 | 568,884 | +100,322 | 0.01 | 0.01 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.86 | +1.86 | buy |
| Pictet Asset Management Holding SA | 1,111,221 | 1,204,377 | +93,156 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 27,726 | 117,780 | +90,054 | 0.03 | 0.17 | +0.14 | buy |
| Appaloosa LP | 2,085,000 | 2,175,000 | +90,000 | 0.48 | 0.64 | +0.17 | buy |
| Janney Montgomery Scott LLC | 0 | 86,547 | +86,547 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 86,345 | +86,345 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 80,691 | +80,691 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,507,068 | 1,583,585 | +76,517 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 71,717 | +71,717 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 307,647 | 378,552 | +70,905 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 910,735 | 973,323 | +62,588 | 0.02 | 0.03 | +0.01 | buy |
| Oasis Management Co Ltd. | 440,000 | 502,170 | +62,170 | 1.99 | 3.41 | +1.43 | buy |
| Headlands Technologies LLC | 0 | 61,475 | +61,475 | 0.00 | 0.14 | +0.14 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 56,430 | +56,430 | 0.00 | 1.49 | +1.49 | buy |
| ROYAL BANK OF CANADA | 748,449 | 801,965 | +53,516 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 51,885 | +51,885 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 59,140 | 110,568 | +51,428 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 199,334 | 250,234 | +50,900 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,044,077 | 1,094,935 | +50,858 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 200,000 | 250,000 | +50,000 | 0.11 | 0.20 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,720,540 | 3,765,337 | +44,797 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 13,166,309 | 13,204,142 | +37,833 | 0.03 | 0.04 | +0.01 | buy |
| C WorldWide Group Holding A/S | 0 | 35,392 | +35,392 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 32,211 | +32,211 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,700 | +31,700 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,683 | +31,683 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 174,464 | 204,234 | +29,770 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 252,941 | 278,157 | +25,216 | 0.05 | 0.07 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,580,082 | 1,604,248 | +24,166 | 0.01 | 0.02 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 0 | 21,900 | +21,900 | 0.00 | 0.49 | +0.49 | buy |
| Vident Advisory, LLC | 41,825 | 62,843 | +21,018 | 0.02 | 0.03 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 257,000 | 275,795 | +18,795 | 4.51 | 6.67 | +2.17 | buy |
| TWO SIGMA SECURITIES, LLC | 11,109 | 29,399 | +18,290 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 844,283 | 860,889 | +16,606 | 0.02 | 0.03 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 14,920 | +14,920 | 0.00 | 0.02 | +0.02 | buy |
| ALTFEST L J & CO INC | 30,461 | 45,319 | +14,858 | 0.06 | 0.12 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 44,413 | 57,409 | +12,996 | 0.01 | 0.03 | +0.02 | buy |
| Blue Trust, Inc. | 3,287 | 14,886 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,023 | +11,023 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 93,600 | 101,300 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,672 | 29,487 | +6,815 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 23,707 | 30,507 | +6,800 | 0.12 | 0.21 | +0.09 | buy |
| Tidal Investments LLC | 17,718 | 23,735 | +6,017 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 41,126 | 46,964 | +5,838 | 0.00 | 0.00 | +0.00 | buy |