| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 11,289,497 | 14,760,337 | +3,470,840 | 0.02 | 0.02 | -0.00 | buy |
| Polunin Capital Partners Ltd | 0 | 2,958,145 | +2,958,145 | 0.00 | 1.34 | +1.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,780,143 | 9,578,181 | +798,038 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,323,172 | 2,998,632 | +675,460 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 231,760 | 507,896 | +276,136 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 207,430 | +207,430 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,581 | 317,236 | +170,655 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 714,827 | 877,076 | +162,249 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 340,655 | 483,095 | +142,440 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 210,017 | 337,653 | +127,636 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 149,659 | 268,669 | +119,010 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 101,845 | +101,845 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 140,183 | 228,418 | +88,235 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 956,905 | 1,038,478 | +81,573 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 18,546 | 66,195 | +47,649 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 157,637 | 203,296 | +45,659 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 39,486 | +39,486 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 36,759 | +36,759 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,001 | 107,095 | +35,094 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,700 | 238,700 | +26,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 416,234 | 436,843 | +20,609 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,648 | +19,648 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,894 | +17,894 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 14,025 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 176,229 | 185,757 | +9,528 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 6,120,893 | 6,128,712 | +7,819 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 14,549 | 21,565 | +7,016 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,537 | 20,443 | +6,906 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,128 | 229,032 | +5,904 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,125 | 39,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 915 | 915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 196,841 | 196,841 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 2,272 | 2,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 1,564,400 | 1,564,400 | 0 | 0.22 | 0.33 | +0.11 | hold |
| Anchor @ 65 Pte. Ltd. | 74,626,900 | 74,626,900 | 0 | 47.66 | 37.05 | -10.61 | hold |
| Triata Capital Ltd | 1,145,371 | 1,145,371 | 0 | 0.48 | 0.34 | -0.14 | hold |
| Police & Firemen's Retirement System of New Jersey | 152,966 | 152,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 95,100 | 95,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 168,360 | 168,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,846,202 | 3,846,202 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IMA Advisory Services, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6,112 | 5,804 | -308 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 546 | 0 | -546 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 505,532 | 502,494 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 28,886 | 24,578 | -4,308 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,347,471 | 2,341,596 | -5,875 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 393,969 | 386,215 | -7,754 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,491,430 | 1,483,327 | -8,103 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,144 | 0 | -10,144 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,114 | 0 | -13,114 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 15,314 | 0 | -15,314 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 16,825 | 0 | -16,825 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 55,300 | 38,229 | -17,071 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 80,653 | 62,361 | -18,292 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,945 | 0 | -19,945 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 22,841 | 0 | -22,841 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 35,762 | 0 | -35,762 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 286,311 | 226,056 | -60,255 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 99,800 | 0 | -99,800 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,398,056 | 3,240,740 | -157,316 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 506,161 | 0 | -506,161 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,059,925 | 1,467,653 | -592,272 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 783,826 | 0 | -783,826 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 4,888,633 | 1,295,664 | -3,592,969 | 0.00 | 0.00 | -0.00 | sell |