| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 3,958,701 | 8,780,143 | +4,821,442 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 8,920,329 | 11,289,497 | +2,369,168 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,863,403 | 3,846,202 | +1,982,799 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,594,171 | 2,323,172 | +729,001 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,423,056 | 6,120,893 | +697,837 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 118,931 | 714,827 | +595,896 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 416,234 | +416,234 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 271,974 | 506,161 | +234,187 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 210,017 | +210,017 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 146,581 | +146,581 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,011 | 286,311 | +97,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 55,300 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,630 | 223,128 | +47,498 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 62,100 | 99,800 | +37,700 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 35,762 | +35,762 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 60,908 | 95,100 | +34,192 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 128,539 | 152,966 | +24,427 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,447 | 72,001 | +21,554 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,945 | +19,945 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 16,825 | +16,825 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,691 | 22,841 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 15,314 | +15,314 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 164,845 | 176,229 | +11,384 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 499,822 | 505,532 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,082 | 6,112 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,125 | 39,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 196,841 | 196,841 | 0 | 0.05 | 0.05 | +0.00 | hold |
| JNBA Financial Advisors | 2,272 | 2,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,537 | 13,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 80,653 | 80,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 1,564,400 | 1,564,400 | 0 | 0.11 | 0.22 | +0.11 | hold |
| Anchor @ 65 Pte. Ltd. | 74,626,900 | 74,626,900 | 0 | 36.28 | 47.66 | +11.38 | hold |
| Triata Capital Ltd | 1,145,371 | 1,145,371 | 0 | 0.29 | 0.48 | +0.19 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,700 | 212,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 168,360 | 168,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 120 | 7 | -113 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 11,785 | 10,144 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,755 | 915 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,131 | 0 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 345,619 | 340,655 | -4,964 | 0.00 | 0.00 | +0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 8,553 | 0 | -8,553 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 26,492 | 14,549 | -11,943 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,361,032 | 2,347,471 | -13,561 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 36,323 | 18,546 | -17,777 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 25,857 | 0 | -25,857 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 27,706 | 0 | -27,706 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 43,124 | 13,114 | -30,010 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 37,496 | 0 | -37,496 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 433,789 | 393,969 | -39,820 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 180,999 | 140,183 | -40,816 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,439,029 | 3,398,056 | -40,973 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 50,997 | 0 | -50,997 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 56,641 | 0 | -56,641 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 226,677 | 157,637 | -69,040 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 71,214 | 0 | -71,214 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,579,576 | 1,491,430 | -88,146 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 129,577 | 28,886 | -100,691 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 101,965 | 0 | -101,965 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,476 | 0 | -120,476 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 131,925 | 0 | -131,925 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 326,956 | 149,659 | -177,297 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 225,159 | 0 | -225,159 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 236,875 | 0 | -236,875 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,337,112 | 2,059,925 | -277,187 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 543,542 | 231,760 | -311,782 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 441,900 | 0 | -441,900 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 5,345,933 | 4,888,633 | -457,300 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 609,868 | 0 | -609,868 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,461,164 | 783,826 | -677,338 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,394,843 | 0 | -1,394,843 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,490,070 | 956,905 | -1,533,165 | 0.01 | 0.00 | -0.00 | sell |