| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,799,008 | 18,104,262 | -694,746 | 0.01 | 0.00 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 15,720,322 | 14,880,002 | -840,320 | 5.43 | 6.94 | +1.51 | sell |
| Krane Funds Advisors LLC | 14,919,329 | 14,690,790 | -228,539 | 8.44 | 8.10 | -0.34 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,971,622 | 14,277,111 | -1,694,511 | 0.78 | 0.56 | -0.22 | sell |
| VANGUARD GROUP INC | 13,882,148 | 13,961,402 | +79,254 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 15,008,708 | 12,818,332 | -2,190,376 | 0.21 | 0.16 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 10,968,235 | 11,107,555 | +139,320 | 0.34 | 0.28 | -0.06 | buy |
| Carmignac Gestion | 10,033,086 | 9,935,058 | -98,028 | 2.63 | 2.13 | -0.50 | sell |
| First Beijing Investment Ltd | 7,640,288 | 9,837,776 | +2,197,488 | 8.82 | 9.41 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,070,108 | 8,063,150 | +993,042 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 6,040,991 | 7,759,150 | +1,718,159 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,329,729 | 6,994,172 | -335,557 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,489,554 | 6,454,407 | -35,147 | 0.16 | 0.14 | -0.02 | sell |
| Orbis Allan Gray Ltd | 5,645,116 | 5,924,835 | +279,719 | 0.47 | 0.43 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,208,059 | 5,769,238 | -1,438,821 | 0.01 | 0.06 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 5,026,213 | 4,896,713 | -129,500 | 0.17 | 0.15 | -0.02 | sell |
| NORGES BANK | 2,928,431 | 4,759,828 | +1,831,397 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 0 | 4,684,100 | +4,684,100 | 0.00 | 3.04 | +3.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,828,506 | 4,354,998 | -473,508 | 0.02 | 0.02 | -0.00 | sell |
| Marathon Asset Management Ltd | 4,390,922 | 4,343,904 | -47,018 | 1.91 | 1.63 | -0.27 | sell |
| HSBC HOLDINGS PLC | 3,699,701 | 4,039,362 | +339,661 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,028,834 | 3,804,529 | -224,305 | 0.01 | 0.01 | -0.00 | sell |
| North of South Capital LLP | 4,011,899 | 3,797,852 | -214,047 | 9.57 | 6.21 | -3.36 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,256,744 | 3,571,808 | +315,064 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,984,082 | 3,523,945 | -460,137 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 3,355,141 | 3,348,400 | -6,741 | 0.08 | 0.07 | -0.02 | sell |
| MORGAN STANLEY | 3,133,625 | 3,326,143 | +192,518 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 2,897,848 | 2,907,212 | +9,364 | 0.23 | 0.20 | -0.03 | buy |
| Legal & General Group Plc | 3,056,218 | 2,898,689 | -157,529 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,658,809 | 2,597,664 | +938,855 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,355,537 | 2,591,643 | +1,236,106 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,773,701 | 2,110,710 | +337,009 | 0.65 | 0.68 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,748,730 | 2,035,334 | +286,604 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,989,564 | 2,028,220 | +38,656 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 2,130,224 | 1,863,897 | -266,327 | 1.72 | 1.26 | -0.46 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,839,338 | 1,805,495 | -33,843 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 2,071,160 | 1,726,785 | -344,375 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,889,958 | 1,600,324 | -289,634 | 0.11 | 0.08 | -0.03 | sell |
| SEI INVESTMENTS CO | 1,609,509 | 1,596,039 | -13,470 | 0.03 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,340,435 | 1,562,628 | +222,193 | 0.02 | 0.02 | -0.00 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,513,600 | 1,513,600 | 0 | 2.37 | 1.69 | -0.69 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,395,955 | 1,478,944 | +82,989 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,347,634 | 1,392,497 | +44,863 | 0.03 | 0.03 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,118,160 | 1,374,840 | +256,680 | 0.15 | 0.16 | +0.01 | buy |
| UBS Group AG | 662,570 | 1,267,593 | +605,023 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,069 | 1,195,850 | +1,194,781 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,321,827 | 1,177,002 | -144,825 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,160,411 | +1,160,411 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 848,059 | 1,119,045 | +270,986 | 0.06 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 584,001 | 1,022,461 | +438,460 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 927,100 | 1,012,134 | +85,034 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,377,534 | 972,620 | -404,914 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 949,622 | 946,777 | -2,845 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 783,321 | 914,058 | +130,737 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,873 | 878,385 | +820,512 | 0.00 | 0.03 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 872,865 | 878,046 | +5,181 | 0.09 | 0.07 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 842,863 | 826,643 | -16,220 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 816,866 | 816,866 | 0 | 0.66 | 0.57 | -0.08 | hold |
| Swiss National Bank | 843,462 | 773,836 | -69,626 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 1,009,227 | 759,227 | -250,000 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 909,240 | 753,737 | -155,503 | 0.04 | 0.03 | -0.01 | sell |
| Alberta Investment Management Corp | 890,645 | 732,376 | -158,269 | 0.12 | 0.07 | -0.06 | sell |
| Aberdeen Group plc | 692,936 | 723,339 | +30,403 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,112,807 | 672,189 | -440,618 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 707,599 | 669,428 | -38,171 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 606,631 | +606,631 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 649,461 | 599,111 | -50,350 | 0.39 | 0.32 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 474,378 | 585,654 | +111,276 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 640,545 | 538,729 | -101,816 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 537,925 | 537,554 | -371 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,704 | 513,717 | +487,013 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 485,650 | 485,650 | 0 | 2.04 | 1.26 | -0.78 | hold |
| JANUS HENDERSON GROUP PLC | 402,311 | 468,731 | +66,420 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 97,353 | 465,352 | +367,999 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 409,703 | 432,552 | +22,849 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 396,856 | 396,402 | -454 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 419,984 | 391,597 | -28,387 | 0.04 | 0.02 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 386,332 | 386,332 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NAN FUNG TRINITY (HK) Ltd | 0 | 373,100 | +373,100 | 0.00 | 1.03 | +1.03 | buy |
| Pictet Asset Management Holding SA | 455,900 | 371,500 | -84,400 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 382,922 | 369,038 | -13,884 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 419,192 | 366,735 | -52,457 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 559,700 | 323,200 | -236,500 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 397,969 | 317,498 | -80,471 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,896,196 | 301,815 | -1,594,381 | 0.73 | 0.09 | -0.64 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 292,796 | 292,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Korea Investment CORP | 369,772 | 278,972 | -90,800 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 11,128 | 267,300 | +256,172 | 0.04 | 0.63 | +0.59 | buy |
| AVIVA PLC | 258,600 | 261,100 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 258,761 | 260,516 | +1,755 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 220,793 | 234,148 | +13,355 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,864 | 218,917 | -21,947 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 2,220,000 | 210,000 | -2,010,000 | 27.33 | 1.88 | -25.45 | sell |
| Penserra Capital Management LLC | 173,949 | 209,341 | +35,392 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,100 | 203,600 | +151,500 | 0.00 | 0.01 | +0.00 | buy |
| Ativo Capital Management LLC | 202,693 | 202,678 | -15 | 2.79 | 2.71 | -0.08 | sell |
| MARSHALL WACE, LLP | 0 | 201,301 | +201,301 | 0.00 | 0.00 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 229,164 | 200,644 | -28,520 | 0.05 | 0.04 | -0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 274,334 | 199,070 | -75,264 | 2.57 | 2.14 | -0.43 | sell |
| JANE STREET GROUP, LLC | 119,714 | 192,082 | +72,368 | 0.00 | 0.00 | +0.00 | buy |