| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 11,182,275 | +11,182,265 | 0.00 | 0.20 | +0.20 | buy |
| Aspex Management (HK) Ltd | 0 | 6,514,463 | +6,514,463 | 0.00 | 3.24 | +3.24 | buy |
| FIL Ltd | 21,343,576 | 25,847,478 | +4,503,902 | 0.39 | 0.45 | +0.06 | buy |
| FEDERATED HERMES, INC. | 685 | 2,511,566 | +2,510,881 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,428,713 | +2,428,713 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,320,819 | 3,699,677 | +2,378,858 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 277,010 | 2,630,556 | +2,353,546 | 0.01 | 0.08 | +0.07 | buy |
| WT Asset Management Ltd | 125,000 | 2,327,198 | +2,202,198 | 0.49 | 4.73 | +4.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,805,300 | +1,805,300 | 0.00 | 0.07 | +0.07 | buy |
| Carrhae Capital LLP | 0 | 1,745,724 | +1,745,724 | 0.00 | 3.80 | +3.80 | buy |
| FMR LLC | 4,321,847 | 6,025,247 | +1,703,400 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 406,285 | 1,835,172 | +1,428,887 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 13,708,285 | 15,071,043 | +1,362,758 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 98,366 | 1,357,366 | +1,259,000 | 0.01 | 0.07 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,604,248 | 2,761,520 | +1,157,272 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,429,763 | 3,578,894 | +1,149,131 | 0.42 | 0.54 | +0.13 | buy |
| Perseverance Asset Management International | 3,548,313 | 4,626,250 | +1,077,937 | 8.14 | 11.48 | +3.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 171,066 | 1,153,102 | +982,036 | 0.01 | 0.05 | +0.04 | buy |
| Nishkama Capital, LLC | 454,012 | 1,412,227 | +958,215 | 1.39 | 4.25 | +2.86 | buy |
| AMERIPRISE FINANCIAL INC | 376,861 | 1,333,337 | +956,476 | 0.00 | 0.01 | +0.00 | buy |
| Oxbow Capital Management (HK) Ltd | 657,974 | 1,600,000 | +942,026 | 5.58 | 10.46 | +4.87 | buy |
| Tiger Pacific Capital LP | 0 | 940,227 | +940,227 | 0.00 | 4.63 | +4.63 | buy |
| C WorldWide Group Holding A/S | 35,392 | 969,694 | +934,302 | 0.01 | 0.22 | +0.21 | buy |
| Vontobel Holding Ltd. | 27,662 | 944,667 | +917,005 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 2,353,268 | 3,211,453 | +858,185 | 0.10 | 0.11 | +0.01 | buy |
| Woodline Partners LP | 0 | 589,932 | +589,932 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 790,503 | 1,376,267 | +585,764 | 0.01 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,745,725 | 2,313,217 | +567,492 | 0.17 | 0.24 | +0.07 | buy |
| NOMURA HOLDINGS INC | 69,508 | 635,305 | +565,797 | 0.01 | 0.06 | +0.05 | buy |
| Alpine Investment Management Ltd | 0 | 550,000 | +550,000 | 0.00 | 6.48 | +6.48 | buy |
| GOLDMAN SACHS GROUP INC | 8,617,300 | 9,143,546 | +526,246 | 0.03 | 0.03 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 4,649,976 | 5,112,392 | +462,416 | 3.21 | 3.27 | +0.06 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 458,885 | +458,885 | 0.00 | 2.69 | +2.69 | buy |
| NORGES BANK | 6,648,629 | 7,066,624 | +417,995 | 0.02 | 0.02 | -0.00 | buy |
| UG Investment Advisers Ltd. | 680,757 | 1,091,234 | +410,477 | 5.09 | 7.87 | +2.78 | buy |
| Appaloosa LP | 2,175,000 | 2,574,074 | +399,074 | 0.64 | 0.73 | +0.09 | buy |
| HHLR ADVISORS, LTD. | 10,868,688 | 11,261,276 | +392,588 | 4.75 | 7.18 | +2.43 | buy |
| Verition Fund Management LLC | 336,013 | 676,160 | +340,147 | 0.05 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,649 | 471,036 | +291,387 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 273,554 | 564,845 | +291,291 | 1.26 | 1.82 | +0.56 | buy |
| Hidden Lake Asset Management LP | 101,160 | 355,685 | +254,525 | 1.79 | 4.47 | +2.69 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 105,598 | 317,761 | +212,163 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76,900 | 282,786 | +205,886 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,960,894 | 8,155,694 | +194,800 | 0.24 | 0.22 | -0.02 | buy |
| Neuberger Berman Group LLC | 0 | 192,369 | +192,369 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 564,739 | 739,375 | +174,636 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 173,053 | 345,438 | +172,385 | 0.04 | 0.06 | +0.02 | buy |
| Pertento Partners LLP | 1,461,702 | 1,633,944 | +172,242 | 3.54 | 3.10 | -0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,691 | 237,090 | +156,399 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,137,003 | 4,291,751 | +154,748 | 4.23 | 3.97 | -0.26 | buy |
| Pictet Asset Management Holding SA | 1,204,377 | 1,357,958 | +153,581 | 0.03 | 0.03 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 151,821 | +151,821 | 0.00 | 0.34 | +0.34 | buy |
| MARSHALL WACE, LLP | 4,508,641 | 4,644,017 | +135,376 | 0.12 | 0.11 | -0.01 | buy |
| HSBC HOLDINGS PLC | 3,317,276 | 3,439,155 | +121,879 | 0.04 | 0.04 | -0.00 | buy |
| Symmetry Investments LP | 0 | 111,100 | +111,100 | 0.00 | 0.12 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 1,175,145 | 1,274,883 | +99,738 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,765,337 | 3,857,378 | +92,041 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 91,407 | +91,407 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,668 | 305,713 | +88,045 | 0.00 | 0.00 | +0.00 | buy |
| Cederberg Capital Ltd | 2,304,400 | 2,390,900 | +86,500 | 11.89 | 14.95 | +3.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 85,718 | +85,718 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,515 | 1,077,371 | +82,856 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,337 | +80,337 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 118,236 | 196,005 | +77,769 | 0.05 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 2,721,614 | 2,799,381 | +77,767 | 0.11 | 0.10 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 532,202 | 603,662 | +71,460 | 1.12 | 1.63 | +0.52 | buy |
| Engineers Gate Manager LP | 0 | 69,107 | +69,107 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 22,045 | 85,923 | +63,878 | 0.02 | 0.06 | +0.04 | buy |
| ABS Direct Equity Fund LLC | 21,900 | 84,200 | +62,300 | 0.49 | 1.80 | +1.31 | buy |
| Ninety One UK Ltd | 3,548,321 | 3,610,586 | +62,265 | 0.19 | 0.18 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 109,000 | 169,000 | +60,000 | 0.24 | 0.29 | +0.05 | buy |
| NATIXIS | 0 | 55,564 | +55,564 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 2,400 | 43,900 | +41,500 | 0.01 | 0.20 | +0.19 | buy |
| TT International Asset Management LTD | 0 | 38,936 | +38,936 | 0.00 | 0.10 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 0 | 38,436 | +38,436 | 0.00 | 0.02 | +0.02 | buy |
| CMT Capital Markets Trading GmbH | 0 | 36,986 | +36,986 | 0.00 | 0.41 | +0.41 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,556 | +35,556 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 32,399 | +32,399 | 0.00 | 0.01 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 32,000 | +32,000 | 0.00 | 0.24 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,487 | 61,221 | +31,734 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 30,000 | 60,000 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| Veritas Asset Management LLP | 0 | 29,702 | +29,702 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 71,717 | 100,584 | +28,867 | 0.07 | 0.05 | -0.02 | buy |
| Aberdeen Group plc | 591,835 | 619,359 | +27,524 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 973,323 | 1,000,549 | +27,226 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,230 | +25,230 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 275,795 | 299,995 | +24,200 | 6.67 | 3.86 | -2.81 | buy |
| Maytree Asset Management Ltd | 0 | 22,524 | +22,524 | 0.00 | 0.94 | +0.94 | buy |
| Allspring Global Investments Holdings, LLC | 58,758 | 77,676 | +18,918 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,002 | 48,608 | +18,606 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 16,481 | +16,481 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 278,157 | 293,658 | +15,501 | 0.07 | 0.07 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 15,373 | +15,373 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 93,442 | 108,084 | +14,642 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 348,200 | 362,584 | +14,384 | 0.03 | 0.03 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 13,166 | +13,166 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 12,684 | +12,684 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,659 | +12,659 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 1,603,450 | 1,615,517 | +12,067 | 2.17 | 1.84 | -0.33 | buy |