| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,433,878 | 26,614,992 | +2,181,114 | 0.38 | 0.29 | -0.09 | buy |
| BlackRock, Inc. | 18,709,133 | 20,308,049 | +1,598,916 | 0.01 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 16,060,290 | 14,227,567 | -1,832,723 | 10.62 | 7.92 | -2.70 | sell |
| MORGAN STANLEY | 9,800,740 | 11,582,559 | +1,781,819 | 0.01 | 0.01 | -0.00 | buy |
| CoreView Capital Management Ltd | 9,448,763 | 10,480,785 | +1,032,022 | 24.28 | 29.69 | +5.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,485,182 | 10,110,270 | -2,374,912 | 0.42 | 0.19 | -0.23 | sell |
| BAILLIE GIFFORD & CO | 9,955,584 | 9,948,978 | -6,606 | 0.17 | 0.14 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 5,591,441 | 9,568,264 | +3,976,823 | 0.16 | 0.18 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,416,759 | 9,304,408 | -112,351 | 0.02 | 0.01 | -0.01 | sell |
| Capital Research Global Investors | 0 | 8,293,835 | +8,293,835 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,006,834 | 7,028,273 | +21,439 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,811,398 | 6,564,417 | +2,753,019 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 6,117,010 | 6,232,846 | +115,836 | 1.57 | 0.87 | -0.71 | buy |
| BANK OF AMERICA CORP /DE/ | 4,392,750 | 6,083,025 | +1,690,275 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,975,967 | 5,698,667 | +1,722,700 | 0.13 | 0.12 | -0.01 | buy |
| Artisan Partners Limited Partnership | 4,560,372 | 5,312,778 | +752,406 | 0.14 | 0.12 | -0.03 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 4,980,130 | +4,980,130 | 0.00 | 19.67 | +19.67 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,186,400 | 4,941,800 | +1,755,400 | 0.52 | 0.35 | -0.17 | buy |
| Temasek Holdings (Private) Ltd | 3,579,525 | 4,345,925 | +766,400 | 0.24 | 0.20 | -0.04 | buy |
| Perseverance Asset Management International | 251,642 | 4,287,565 | +4,035,923 | 0.75 | 6.32 | +5.56 | buy |
| Assenagon Asset Management S.A. | 3,076,176 | 4,162,348 | +1,086,172 | 0.09 | 0.09 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,806,476 | +3,806,476 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 9,845,468 | 3,442,864 | -6,402,604 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 2,289,114 | 3,342,945 | +1,053,831 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 230,532 | 3,098,081 | +2,867,549 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,250,611 | 2,991,726 | +741,115 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 3,493,465 | 2,934,260 | -559,205 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,133,578 | 2,931,787 | -201,791 | 0.04 | 0.03 | -0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,509,151 | 2,906,069 | +1,396,918 | 5.83 | 8.38 | +2.55 | buy |
| Man Group plc | 1,653,313 | 2,891,286 | +1,237,973 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,460,016 | 2,881,351 | -2,578,665 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,265,128 | 2,803,016 | +1,537,888 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,719,397 | 2,680,505 | -38,892 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 528,364 | 2,550,493 | +2,022,129 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,094,415 | 2,514,863 | +1,420,448 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,334,427 | 2,402,309 | -932,118 | 0.05 | 0.02 | -0.03 | sell |
| Notable Capital Management, L.L.C. | 2,354,269 | 2,354,269 | 0 | 65.44 | 59.04 | -6.40 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 346,006 | 2,351,234 | +2,005,228 | 0.02 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 375,442 | 2,207,846 | +1,832,404 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 1,687,473 | 2,108,002 | +420,529 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 2,009,254 | 2,096,150 | +86,896 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,000,866 | 2,075,193 | +74,327 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,372,356 | 2,001,349 | +628,993 | 0.05 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,076,300 | 1,953,200 | -1,123,100 | 0.11 | 0.04 | -0.06 | sell |
| HSG Holding Ltd | 1,900,000 | 1,900,000 | 0 | 7.44 | 1.71 | -5.72 | hold |
| MACKENZIE FINANCIAL CORP | 1,126,832 | 1,881,593 | +754,761 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,785,299 | 1,795,290 | +9,991 | 0.04 | 0.02 | -0.01 | buy |
| E Fund Management Co., Ltd. | 1,782,070 | 1,739,331 | -42,739 | 1.52 | 0.69 | -0.82 | sell |
| HSBC HOLDINGS PLC | 1,682,701 | 1,717,278 | +34,577 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,674,857 | 1,714,076 | +39,219 | 0.02 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,329,223 | 1,556,357 | +227,134 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 322,288 | 1,529,841 | +1,207,553 | 0.01 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 63,504 | 1,307,016 | +1,243,512 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 881,674 | 1,282,510 | +400,836 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,028,417 | 1,267,255 | -761,162 | 0.06 | 0.03 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 809,740 | 1,127,835 | +318,095 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 347 | 1,120,017 | +1,119,670 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,026,464 | +1,026,464 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,907,863 | 948,475 | -959,388 | 0.06 | 0.02 | -0.04 | sell |
| RWC Asset Management LLP | 456,013 | 856,154 | +400,141 | 0.46 | 0.48 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,805,744 | 823,293 | -982,451 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 72,509 | 820,214 | +747,705 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 558,131 | 805,239 | +247,108 | 0.09 | 0.06 | -0.03 | buy |
| Swiss National Bank | 815,066 | 727,766 | -87,300 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 739,546 | 725,363 | -14,183 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 829,409 | 696,617 | -132,792 | 5.13 | 3.78 | -1.35 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 793,617 | 639,291 | -154,326 | 0.03 | 0.01 | -0.01 | sell |
| KBC Group NV | 186,095 | 626,045 | +439,950 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 456,192 | 567,920 | +111,728 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 574,101 | 541,170 | -32,931 | 0.00 | 0.00 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 600,000 | 538,300 | -61,700 | 0.21 | 0.17 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 39,592 | 510,610 | +471,018 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 93,000 | 500,000 | +407,000 | 0.42 | 1.47 | +1.05 | buy |
| FRANKLIN RESOURCES INC | 253,291 | 448,462 | +195,171 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,379 | 431,879 | +34,500 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 473,942 | 431,196 | -42,746 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 156,181 | 373,980 | +217,799 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,165 | 359,929 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 267,157 | 355,612 | +88,455 | 0.00 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 2,648,591 | 349,810 | -2,298,781 | 0.42 | 0.04 | -0.39 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 291,516 | 345,375 | +53,859 | 0.11 | 0.10 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,787 | 334,078 | +47,291 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 339,294 | 334,067 | -5,227 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 315,899 | 333,149 | +17,250 | 0.11 | 0.07 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 328,808 | 328,808 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aberdeen Group plc | 331,329 | 328,252 | -3,077 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 304,021 | +304,021 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 165,347 | 301,695 | +136,348 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 300,479 | 300,479 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Headwater Capital Co Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.65 | +0.65 | buy |
| Trexquant Investment LP | 0 | 298,139 | +298,139 | 0.00 | 0.03 | +0.03 | buy |
| UG Investment Advisers Ltd. | 0 | 296,444 | +296,444 | 0.00 | 2.68 | +2.68 | buy |
| XTX Topco Ltd | 59,913 | 288,025 | +228,112 | 0.03 | 0.07 | +0.03 | buy |
| AVIVA PLC | 270,579 | 277,196 | +6,617 | 0.01 | 0.01 | -0.00 | buy |
| Eschler Asset Management LLP | 150,000 | 250,000 | +100,000 | 2.08 | 3.34 | +1.26 | buy |
| Korea Investment CORP | 434,390 | 229,690 | -204,700 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,855 | 228,091 | +25,236 | 0.00 | 0.00 | -0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 222,900 | +222,900 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 44,931 | 219,912 | +174,981 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 268,828 | 217,272 | -51,556 | 0.00 | 0.00 | -0.00 | sell |