| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,066,832 | 8,920,329 | +1,853,497 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,934 | 1,394,843 | +1,287,909 | 0.00 | 0.00 | +0.00 | buy |
| Triata Capital Ltd | 129,522 | 1,145,371 | +1,015,849 | 0.04 | 0.29 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,716,002 | 3,958,701 | +242,699 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 236,875 | +236,875 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 376,287 | 609,868 | +233,581 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 212,700 | +212,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 168,360 | +168,360 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 5,215,433 | 5,345,933 | +130,500 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 120,476 | +120,476 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 118,931 | +118,931 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,971 | 189,011 | +114,040 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,983 | 129,577 | +87,594 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,214 | +71,214 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,362,464 | 5,423,056 | +60,592 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 269,036 | 326,956 | +57,920 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,533,636 | 1,579,576 | +45,940 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,124 | +43,124 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 91,864 | 128,539 | +36,675 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 27,813 | 56,641 | +28,828 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 40,000 | 62,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8,541 | 26,492 | +17,951 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,035 | 175,630 | +7,595 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 44,786 | 50,447 | +5,661 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 48,480 | 50,997 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 915 | 2,755 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 498,150 | 499,822 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,262 | 25,857 | +595 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 345,500 | 345,619 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 11,738 | 11,785 | +47 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,125 | 39,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 196,841 | 196,841 | 0 | 0.08 | 0.05 | -0.03 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 441,900 | 441,900 | 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 | 0.09 | 0.11 | +0.01 | hold |
| Pictet Asset Management Holding SA | 180,999 | 180,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor @ 65 Pte. Ltd. | 74,626,900 | 74,626,900 | 0 | 38.15 | 36.28 | -1.87 | hold |
| BARCLAYS PLC | 6,691 | 6,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 60,908 | 60,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,863,403 | 1,863,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 939 | 202 | -737 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,372 | 0 | -5,372 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 6,014 | 0 | -6,014 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 111,639 | 101,965 | -9,674 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 30,022 | 13,537 | -16,485 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,357 | 0 | -18,357 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 19,019 | 0 | -19,019 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,751 | 0 | -20,751 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 185,660 | 164,845 | -20,815 | 0.01 | 0.01 | -0.00 | sell |
| SBI Securities Co., Ltd. | 29,480 | 6,082 | -23,398 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,386,049 | 2,361,032 | -25,017 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 29,200 | 0 | -29,200 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,243 | 0 | -32,243 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 85,900 | 36,323 | -49,577 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 490,865 | 433,789 | -57,076 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 86,390 | 27,706 | -58,684 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 99,764 | 0 | -99,764 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 100,272 | 0 | -100,272 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,570,265 | 3,439,029 | -131,236 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 180,391 | 37,496 | -142,895 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 391,598 | 225,159 | -166,439 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 199,776 | 2,131 | -197,645 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 531,585 | 226,677 | -304,908 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 877,976 | 543,542 | -334,434 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 391,700 | 0 | -391,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 674,675 | 271,974 | -402,701 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,097,061 | 1,594,171 | -502,890 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,173,737 | 2,490,070 | -683,667 | 0.01 | 0.01 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 704,109 | 8,553 | -695,556 | 0.40 | 0.01 | -0.40 | sell |
| D. E. Shaw & Co., Inc. | 3,064,775 | 2,337,112 | -727,663 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,183,939 | 131,925 | -1,052,014 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,530,556 | 1,461,164 | -1,069,392 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,884,600 | 0 | -1,884,600 | 0.00 | 0.00 | -0.00 | sell |