| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 142,411 | 13,810,699 | +13,668,288 | 0.00 | 0.02 | +0.02 | buy |
| Perseverance Asset Management International | 4,287,565 | 11,798,246 | +7,510,681 | 6.32 | 15.54 | +9.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,714 | 7,298,212 | +7,296,498 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 4,963,650 | +4,963,650 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,514,863 | 4,538,343 | +2,023,480 | 0.01 | 0.02 | +0.01 | buy |
| CoreView Capital Management Ltd | 10,480,785 | 12,480,785 | +2,000,000 | 29.69 | 29.36 | -0.33 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 68,804 | 1,538,884 | +1,470,080 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 2,108,002 | 3,291,127 | +1,183,125 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,614,992 | 27,517,818 | +902,826 | 0.29 | 0.25 | -0.04 | buy |
| MORGAN STANLEY | 11,582,559 | 12,405,907 | +823,348 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,881,593 | 2,639,340 | +757,747 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,529,841 | 2,171,475 | +641,634 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 422,519 | +422,519 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,739,331 | 2,139,032 | +399,701 | 0.69 | 0.62 | -0.07 | buy |
| KADENSA CAPITAL Ltd | 0 | 385,002 | +385,002 | 0.00 | 1.06 | +1.06 | buy |
| Allspring Global Investments Holdings, LLC | 2,991,726 | 3,342,799 | +351,073 | 0.07 | 0.07 | +0.00 | buy |
| Trexquant Investment LP | 298,139 | 520,870 | +222,731 | 0.03 | 0.04 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 500,000 | 700,784 | +200,784 | 1.47 | 1.45 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,001,349 | 2,174,893 | +173,544 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 639,291 | 802,460 | +163,169 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,402,309 | 2,534,246 | +131,937 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 2,096,150 | 2,216,083 | +119,933 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,098,081 | 3,213,259 | +115,178 | 0.03 | 0.02 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 44,740 | 150,000 | +105,260 | 0.06 | 0.18 | +0.12 | buy |
| London & Capital Asset Management Ltd | 222,900 | 317,900 | +95,000 | 0.03 | 0.04 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 696,617 | 787,745 | +91,128 | 3.78 | 3.48 | -0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,304,408 | 9,391,204 | +86,796 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 35,291 | 119,462 | +84,171 | 0.05 | 0.16 | +0.11 | buy |
| Quantinno Capital Management LP | 109,175 | 188,553 | +79,378 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,556,357 | 1,634,869 | +78,512 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 431,879 | 507,484 | +75,605 | 0.00 | 0.00 | -0.00 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 67,900 | 141,900 | +74,000 | 0.34 | 0.43 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,127,835 | 1,201,333 | +73,498 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,929 | 422,519 | +62,590 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,512 | 128,440 | +61,928 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 57,087 | +57,087 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,717,278 | 1,771,200 | +53,922 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 229,690 | 281,390 | +51,700 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 328,252 | 377,199 | +48,947 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 143,903 | 192,295 | +48,392 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,680,505 | 2,728,631 | +48,126 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 334,078 | 377,057 | +42,979 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 334,067 | 371,891 | +37,824 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 820,214 | 856,729 | +36,515 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 19,578 | 51,959 | +32,381 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,357 | +29,357 | 0.00 | 0.04 | +0.04 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 4,980,130 | 5,007,947 | +27,817 | 19.67 | 18.99 | -0.67 | buy |
| RHUMBLINE ADVISERS | 45,420 | 72,001 | +26,581 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 333,149 | 359,591 | +26,442 | 0.07 | 0.06 | -0.02 | buy |
| CenterBook Partners LP | 0 | 25,523 | +25,523 | 0.00 | 0.02 | +0.02 | buy |
| Raiffeisen Bank International AG | 8,800 | 34,000 | +25,200 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,813 | 45,953 | +24,140 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,117 | 39,155 | +24,038 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,309 | 39,305 | +21,996 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 20,201 | +20,201 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,028,273 | 7,047,046 | +18,773 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,206 | +18,206 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 38,550 | 55,600 | +17,050 | 0.07 | 0.07 | +0.00 | buy |
| Savant Capital, LLC | 12,306 | 28,340 | +16,034 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 328,808 | 344,108 | +15,300 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 15,202 | +15,202 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,783 | +14,783 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 12,664 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,041 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 35,494 | 46,475 | +10,981 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,718 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 68,804 | 79,107 | +10,303 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 130,962 | 139,293 | +8,331 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 39,900 | 47,900 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 52,736 | 60,736 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 34,294 | 41,909 | +7,615 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 214,254 | 220,853 | +6,599 | 0.03 | 0.02 | -0.00 | buy |
| Ethic Inc. | 25,850 | 30,923 | +5,073 | 0.01 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 60,000 | 65,000 | +5,000 | 0.06 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 61,954 | 66,777 | +4,823 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,717 | 11,215 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,272 | 221,737 | +4,465 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 431 | 4,239 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,836 | 36,422 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,777 | 37,201 | +2,424 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 744 | 3,152 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 16,000 | 18,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 29,834 | 31,747 | +1,913 | 0.01 | 0.00 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 575 | 2,290 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,407 | 3,120 | +1,713 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 58,794 | 60,464 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,369 | 6,951 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 99,945 | 101,431 | +1,486 | 0.33 | 0.29 | -0.04 | buy |
| HANCOCK WHITNEY CORP | 34,680 | 35,933 | +1,253 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 190,419 | 191,664 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,950 | 16,850 | +900 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 2,078 | 2,963 | +885 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 47,000 | 47,742 | +742 | 0.02 | 0.02 | -0.01 | buy |
| iA Global Asset Management Inc. | 333 | 950 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,290 | 115,701 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 201 | 492 | +291 | 0.00 | 0.00 | +0.00 | buy |