| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,160,250 | +9,160,250 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 5,724,180 | +5,724,180 | 0.00 | 1.64 | +1.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,857 | 4,698,122 | +4,353,265 | 0.00 | 0.00 | +0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 6,522,380 | 10,127,735 | +3,605,355 | 15.97 | 24.23 | +8.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,310,916 | 22,342,621 | +3,031,705 | 0.40 | 0.40 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,005,400 | +2,005,400 | 0.00 | 0.08 | +0.08 | buy |
| First Beijing Investment Ltd | 90,000,895 | 91,790,875 | +1,789,980 | 32.22 | 30.50 | -1.72 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 1,732,410 | +1,732,410 | 0.00 | 2.26 | +2.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,064,603 | 4,631,541 | +1,566,938 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,566,780 | +1,566,780 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 1,348,000 | +1,348,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 1,287,016 | +1,287,016 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,240,290 | +1,240,290 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 972,500 | +972,500 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 883,037 | +883,037 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 660,004 | +660,004 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 82,529 | 693,759 | +611,230 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 257,827 | 867,295 | +609,468 | 0.87 | 2.41 | +1.55 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 8,898,535 | 9,398,535 | +500,000 | 0.33 | 0.29 | -0.04 | buy |
| AVIVA PLC | 0 | 495,860 | +495,860 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 8,000 | 363,523 | +355,523 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 297,348 | +297,348 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 276,764 | +276,764 | 0.00 | 0.75 | +0.75 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 276,600 | +276,600 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 496,737 | 770,588 | +273,851 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 252,000 | +252,000 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 4,184,358 | 4,429,188 | +244,830 | 0.10 | 0.05 | -0.05 | buy |
| National Pension Service | 0 | 210,469 | +210,469 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 202,072 | +202,072 | 0.00 | 1.03 | +1.03 | buy |
| Korea Investment CORP | 0 | 197,200 | +197,200 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 187,800 | +187,800 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 175,773 | 346,501 | +170,728 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,508,935 | 4,667,220 | +158,285 | 1.11 | 0.85 | -0.26 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 157,088 | +157,088 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 112,636 | +112,636 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 110,212 | +110,212 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 103,884 | +103,884 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | 105,500 | +103,200 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 96,395 | +96,395 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 652,987 | 747,696 | +94,709 | 0.01 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 94,443 | +94,443 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 94,143 | +94,143 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 360,890 | 448,734 | +87,844 | 0.09 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 86,800 | +86,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 69,353 | +69,353 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 61,514 | +61,514 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 59,098 | +59,098 | 0.00 | 0.32 | +0.32 | buy |
| Janney Montgomery Scott LLC | 0 | 55,052 | +55,052 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 294,602 | 346,380 | +51,778 | 0.21 | 0.22 | +0.00 | buy |
| Vident Advisory, LLC | 47,285 | 95,833 | +48,548 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 47,993 | +47,993 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 77,191 | 120,847 | +43,656 | 0.18 | 0.22 | +0.05 | buy |
| ROYAL BANK OF CANADA | 177,284 | 216,016 | +38,732 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 38,144 | +38,144 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 36,302 | +36,302 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,558 | 38,240 | +35,682 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 34,641 | +34,641 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 33,574 | +33,574 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 33,559 | +33,559 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 33,100 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,720 | 174,620 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 29,848 | +29,848 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 28,736 | +28,736 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 25,820 | +25,820 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,431 | 29,400 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,813 | +20,813 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,429 | 312,245 | +19,816 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,156 | +19,156 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 77,080 | 95,825 | +18,745 | 0.16 | 0.17 | +0.02 | buy |
| IMC-Chicago, LLC | 38,636 | 55,562 | +16,926 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,804 | 45,015 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,618 | +14,618 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 34,780 | 49,197 | +14,417 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,930 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,690 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 1,144,300 | 1,153,400 | +9,100 | 0.20 | 0.23 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 11,317 | 19,698 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 267,898 | 275,182 | +7,284 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 28,847 | 35,831 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,088 | 36,604 | +5,516 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 13,602 | 16,254 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 112,425 | 114,057 | +1,632 | 0.03 | 0.03 | -0.01 | buy |
| IFG Advisory, LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 26 | 477 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 30,585 | 30,803 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 876 | 992 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 949 | 1,033 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,405 | 6,406 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SOFTBANK GROUP CORP. | 3,884,483 | 3,884,483 | 0 | 0.28 | 0.17 | -0.11 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 558 | 558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 957,580 | 957,580 | 0 | 7.88 | 4.57 | -3.30 | hold |
| PRIVATE TRUST CO NA | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,256,657 | 1,256,657 | 0 | 0.31 | 0.24 | -0.06 | hold |
| Yiheng Capital Management, L.P. | 513,248 | 513,248 | 0 | 1.85 | 1.78 | -0.07 | hold |