| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,680,687 | +1,680,687 | 0.00 | 0.03 | +0.03 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,567,653 | 3,819,507 | +1,251,854 | 8.24 | 9.62 | +1.38 | buy |
| HHLR ADVISORS, LTD. | 149,700 | 1,385,814 | +1,236,114 | 0.34 | 3.27 | +2.93 | buy |
| LAZARD ASSET MANAGEMENT LLC | 792,357 | 1,613,342 | +820,985 | 0.10 | 0.19 | +0.09 | buy |
| Point72 Hong Kong Ltd | 580,427 | 1,213,323 | +632,896 | 3.03 | 7.06 | +4.03 | buy |
| UBS Group AG | 189,510 | 732,463 | +542,953 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 282,396 | 800,817 | +518,421 | 0.11 | 0.28 | +0.18 | buy |
| Aspex Management (HK) Ltd | 1,503,704 | 1,994,434 | +490,730 | 4.21 | 4.07 | -0.13 | buy |
| Perseverance Asset Management International | 358,219 | 802,943 | +444,724 | 6.69 | 10.07 | +3.37 | buy |
| Orbis Allan Gray Ltd | 1,551,180 | 1,907,145 | +355,965 | 0.96 | 1.14 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,001,816 | 1,340,555 | +338,739 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 465,742 | 772,242 | +306,500 | 0.13 | 0.18 | +0.06 | buy |
| Point72 Asset Management, L.P. | 232,000 | 525,400 | +293,400 | 0.07 | 0.16 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,817 | 281,080 | +276,263 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 182,486 | 426,600 | +244,114 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 76,304 | 299,489 | +223,185 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 223,085 | +223,085 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,700 | 227,741 | +222,041 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 630,694 | 818,948 | +188,254 | 0.06 | 0.08 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 160,200 | +160,200 | 0.00 | 2.14 | +2.14 | buy |
| Janney Montgomery Scott LLC | 6,150 | 157,331 | +151,181 | 0.00 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 98 | 147,979 | +147,881 | 0.00 | 0.02 | +0.02 | buy |
| DODGE & COX | 947,126 | 1,080,952 | +133,826 | 0.06 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 610,500 | 724,900 | +114,400 | 0.10 | 0.12 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 0 | 104,783 | +104,783 | 0.00 | 0.44 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,589,603 | 1,692,705 | +103,102 | 0.05 | 0.05 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 158,300 | 255,100 | +96,800 | 3.73 | 5.26 | +1.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 318,550 | 398,381 | +79,831 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 493,187 | 569,633 | +76,446 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 764,731 | 839,519 | +74,788 | 0.02 | 0.02 | -0.00 | buy |
| Hel Ved Capital Management Ltd | 65,700 | 125,200 | +59,500 | 1.69 | 4.15 | +2.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,446 | 103,579 | +59,133 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 53,288 | +53,288 | 0.00 | 0.02 | +0.02 | buy |
| 3G Capital Partners LP | 0 | 50,000 | +50,000 | 0.00 | 1.84 | +1.84 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 49,126 | +49,126 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 44,001 | +44,001 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 8,161 | 38,226 | +30,065 | 0.01 | 0.07 | +0.06 | buy |
| APEIRON CAPITAL Ltd | 77,983 | 107,321 | +29,338 | 4.08 | 3.58 | -0.50 | buy |
| TB Alternative Assets Ltd. | 0 | 27,930 | +27,930 | 0.00 | 0.62 | +0.62 | buy |
| Steamboat Capital Partners, LLC | 49,349 | 75,081 | +25,732 | 1.76 | 2.63 | +0.87 | buy |
| MARSHALL WACE, LLP | 0 | 22,867 | +22,867 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 0 | 21,394 | +21,394 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 62,479 | 82,877 | +20,398 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 213 | 20,546 | +20,333 | 0.01 | 0.21 | +0.20 | buy |
| Summit Global Investments | 10,802 | 30,778 | +19,976 | 0.08 | 0.20 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,554 | +18,554 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 27,791 | 46,252 | +18,461 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 17,868 | +17,868 | 0.00 | 0.48 | +0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,197 | 89,765 | +17,568 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 6,414,043 | 6,428,838 | +14,795 | 1.86 | 1.70 | -0.17 | buy |
| Eschler Asset Management LLP | 0 | 14,000 | +14,000 | 0.00 | 1.06 | +1.06 | buy |
| VAN ECK ASSOCIATES CORP | 580,515 | 593,423 | +12,908 | 0.09 | 0.08 | -0.01 | buy |
| Banque Cantonale Vaudoise | 4,218 | 16,093 | +11,875 | 0.02 | 0.06 | +0.04 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 19,150 | 30,700 | +11,550 | 0.30 | 0.45 | +0.14 | buy |
| CITIGROUP INC | 36,066 | 47,109 | +11,043 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,429 | +10,429 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 9,379 | +9,379 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 3,469 | 12,127 | +8,658 | 0.01 | 0.04 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 38,689 | 47,300 | +8,611 | 1.01 | 0.92 | -0.09 | buy |
| TT International Asset Management LTD | 488,834 | 497,324 | +8,490 | 4.69 | 5.94 | +1.25 | buy |
| Hardy Reed LLC | 0 | 8,255 | +8,255 | 0.00 | 0.08 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,068 | +8,068 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 19,242 | 27,101 | +7,859 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 130,266 | 137,407 | +7,141 | 0.00 | 0.00 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 65,897 | 72,597 | +6,700 | 0.06 | 0.06 | -0.00 | buy |
| AI-Squared Management Ltd | 51,031 | 57,600 | +6,569 | 4.86 | 5.02 | +0.16 | buy |
| State of New Jersey Common Pension Fund D | 33,696 | 40,251 | +6,555 | 0.01 | 0.02 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 6,534 | +6,534 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS | 10,886 | 17,352 | +6,466 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 6,318 | +6,318 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 10,920 | 17,123 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 440 | 6,237 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 77,206 | 82,913 | +5,707 | 1.57 | 1.72 | +0.15 | buy |
| Virtus Family Office LLC | 0 | 5,671 | +5,671 | 0.00 | 0.74 | +0.74 | buy |
| Walleye Capital LLC | 19,561 | 24,698 | +5,137 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,075 | +5,075 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 5,016 | +5,016 | 0.00 | 0.05 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 55,831 | 60,550 | +4,719 | 0.10 | 0.10 | +0.00 | buy |
| M&T BANK CORP | 27,921 | 32,588 | +4,667 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 4,410 | +4,410 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 4,405 | +4,405 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 6,891 | 10,924 | +4,033 | 0.03 | 0.06 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 3,871 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,794 | +3,794 | 0.00 | 0.01 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 0 | 3,766 | +3,766 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 15,543 | 19,149 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,314 | 104,593 | +3,279 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,197 | 11,418 | +3,221 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 132,567 | 135,454 | +2,887 | 3.72 | 3.05 | -0.67 | buy |
| Legacy Capital Group California, Inc. | 0 | 2,796 | +2,796 | 0.00 | 0.10 | +0.10 | buy |
| Snowden Capital Advisors LLC | 0 | 2,618 | +2,618 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,501 | 11,986 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 2,477 | +2,477 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,243 | 4,633 | +2,390 | 0.05 | 0.09 | +0.04 | buy |
| Good Life Advisors, LLC | 0 | 2,155 | +2,155 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 68,409 | 70,532 | +2,123 | 0.23 | 0.22 | -0.01 | buy |
| NewEdge Wealth, LLC | 38,458 | 40,566 | +2,108 | 0.09 | 0.08 | -0.00 | buy |