| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,165,670 | 33,627,486 | +4,461,816 | 0.07 | 0.07 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 1,859,923 | 5,015,918 | +3,155,995 | 0.15 | 0.34 | +0.19 | buy |
| Capital World Investors | 11,098,643 | 13,861,852 | +2,763,209 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 38,463 | 2,727,859 | +2,689,396 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,687,100 | +2,687,100 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 1,244,633 | 3,384,030 | +2,139,397 | 0.07 | 0.17 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,798,828 | 18,807,246 | +2,008,418 | 0.05 | 0.06 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 9,147,695 | 11,137,381 | +1,989,686 | 0.90 | 1.18 | +0.29 | buy |
| Man Group plc | 0 | 1,787,373 | +1,787,373 | 0.08 | 0.08 | +0.00 | buy |
| Squarepoint Ops LLC | 248,081 | 1,660,901 | +1,412,820 | 0.02 | 0.11 | +0.09 | buy |
| Ariose Capital Management Ltd | 0 | 1,319,700 | +1,319,700 | 0.00 | 8.34 | +8.34 | buy |
| Baird Financial Group, Inc. | 0 | 1,287,349 | +1,287,349 | 0.00 | 0.05 | +0.05 | buy |
| DAVIS SELECTED ADVISERS | 3,502,766 | 4,711,272 | +1,208,506 | 0.34 | 0.43 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,065,000 | +1,065,000 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 260,950 | 1,075,550 | +814,600 | 0.04 | 0.14 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,125,449 | 1,934,573 | +809,124 | 0.02 | 0.03 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 4,620,000 | 5,285,000 | +665,000 | 0.29 | 0.31 | +0.02 | buy |
| JANE STREET GROUP, LLC | 639,180 | 1,150,191 | +511,011 | 0.02 | 0.02 | +0.01 | buy |
| Yunqi Capital Ltd | 0 | 510,100 | +510,100 | 0.00 | 5.80 | +5.80 | buy |
| FMR LLC | 3,620,834 | 4,115,591 | +494,757 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 486,801 | +486,801 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 579,528 | 1,057,154 | +477,626 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 823,054 | 1,299,776 | +476,722 | 0.01 | 0.01 | +0.01 | buy |
| Brown University | 0 | 438,546 | +438,546 | 0.00 | 2.57 | +2.57 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 123,534 | 528,589 | +405,055 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 532,473 | 934,434 | +401,961 | 0.75 | 1.31 | +0.57 | buy |
| JPMORGAN CHASE & CO | 3,090,479 | 3,455,210 | +364,731 | 0.01 | 0.01 | +0.00 | buy |
| INDUS CAPITAL PARTNERS, LLC | 1,806,142 | 2,155,469 | +349,327 | 18.99 | 23.16 | +4.17 | buy |
| GROUP ONE TRADING LLC | 17,698 | 356,766 | +339,068 | 0.01 | 0.18 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 312,411 | +312,411 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,101 | 324,815 | +308,714 | 0.02 | 0.49 | +0.47 | buy |
| OLD MISSION CAPITAL LLC | 0 | 306,426 | +306,426 | 0.00 | 0.14 | +0.14 | buy |
| TB Alternative Assets Ltd. | 1,863,057 | 2,169,397 | +306,340 | 7.85 | 9.37 | +1.52 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 412,681 | 716,870 | +304,189 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 10,702,202 | 10,988,754 | +286,552 | 0.01 | 0.01 | -0.00 | buy |
| CoreView Capital Management Ltd | 15,796,103 | 16,078,301 | +282,198 | 27.09 | 30.28 | +3.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 144,560 | 415,604 | +271,044 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 262,622 | +262,622 | 0.00 | 0.05 | +0.05 | buy |
| NAN FUNG TRINITY (HK) Ltd | 508,600 | 733,790 | +225,190 | 1.42 | 2.47 | +1.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,954 | 324,205 | +223,251 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,514,945 | 1,727,777 | +212,832 | 0.05 | 0.05 | +0.00 | buy |
| Alberta Investment Management Corp | 630,135 | 842,403 | +212,268 | 0.10 | 0.13 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 19,410 | 226,513 | +207,103 | 0.00 | 0.05 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 351,600 | 556,391 | +204,791 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 45,575 | 235,766 | +190,191 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,393,777 | 1,573,927 | +180,150 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 464,766 | 640,507 | +175,741 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,216 | 216,825 | +162,609 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 154,602 | +154,602 | 0.00 | 0.10 | +0.10 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 836,603 | 984,094 | +147,491 | 0.60 | 0.57 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 17,302 | 159,167 | +141,865 | 0.01 | 0.08 | +0.07 | buy |
| Handelsbanken Fonder AB | 202,636 | 332,412 | +129,776 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,686 | 163,646 | +124,960 | 0.00 | 0.00 | +0.00 | buy |
| Perseverance Asset Management International | 263,856 | 387,978 | +124,122 | 1.06 | 1.50 | +0.44 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 114,008 | +114,008 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,420,462 | 5,534,372 | +113,910 | 0.13 | 0.12 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,216,534 | 1,326,635 | +110,101 | 0.25 | 0.27 | +0.02 | buy |
| Trexquant Investment LP | 0 | 108,269 | +108,269 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 749,543 | 856,069 | +106,526 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,293,389 | 3,399,860 | +106,471 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 104,360 | +104,360 | 0.00 | 0.04 | +0.04 | buy |
| Oasis Management Co Ltd. | 350,046 | 452,398 | +102,352 | 1.45 | 2.48 | +1.02 | buy |
| Capital International Investors | 0 | 100,749 | +100,749 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 14,689,799 | 14,781,638 | +91,839 | 9.36 | 9.99 | +0.64 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,649 | 269,907 | +90,258 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 790,169 | 872,531 | +82,362 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,608,626 | 4,685,532 | +76,906 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 207,000 | 280,000 | +73,000 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 146,654 | 219,612 | +72,958 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,237 | 169,542 | +64,305 | 0.00 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 59,700 | +59,700 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 638,257 | 695,258 | +57,001 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,697 | 215,393 | +48,696 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 47,942 | +47,942 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 25,575,283 | 25,622,333 | +47,050 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 38,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 143,415 | 177,868 | +34,453 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 34,215 | +34,215 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 33,885 | +33,885 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 1,464,702 | 1,495,500 | +30,798 | 1.21 | 0.92 | -0.29 | buy |
| HighVista Strategies LLC | 23,407 | 54,107 | +30,700 | 0.17 | 0.32 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 962,555 | 992,013 | +29,458 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 26,603 | 51,727 | +25,124 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 22,745 | +22,745 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,083 | 355,983 | +21,900 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,039,541 | 1,059,661 | +20,120 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 431,582 | 447,798 | +16,216 | 0.02 | 0.02 | -0.00 | buy |
| Capital Markets Trading UK LLP | 23,480 | 39,087 | +15,607 | 0.32 | 0.47 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,397 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,210 | +15,210 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 88,378 | 102,915 | +14,537 | 0.08 | 0.07 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,410 | 30,220 | +13,810 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 13,283 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,931 | +12,931 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 440,496 | 453,396 | +12,900 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,997 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,667 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,052 | 20,160 | +10,108 | 0.00 | 0.00 | +0.00 | buy |