| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,425,317 | 17,356,739 | +15,931,422 | 0.02 | 0.22 | +0.20 | buy |
| FIL Ltd | 17,044,034 | 28,211,426 | +11,167,392 | 0.10 | 0.16 | +0.06 | buy |
| Perseverance Asset Management International | 800,000 | 7,829,187 | +7,029,187 | 1.29 | 9.60 | +8.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,714,500 | 7,090,600 | +4,623,900 | 0.10 | 0.06 | -0.04 | sell |
| HCEP Management Ltd | 12,268,319 | 15,000,000 | +2,731,681 | 12.43 | 18.44 | +6.01 | buy |
| Krane Funds Advisors LLC | 16,335,445 | 18,727,393 | +2,391,948 | 4.60 | 3.64 | -0.95 | buy |
| Qube Research & Technologies Ltd | 4,287,279 | 2,199,816 | +2,087,463 | 0.09 | 0.03 | 0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 3,067,150 | 4,882,050 | +1,814,900 | 4.04 | 4.17 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 1,180,186 | 1,600,064 | +419,878 | 1.27 | 1.32 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,424,535 | 1,748,935 | +324,400 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,452,536 | 1,220,172 | +232,364 | 0.02 | 0.02 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 460,800 | 631,480 | +170,680 | 0.76 | 0.87 | +0.11 | buy |
| Andra AP-fonden | 2,524,800 | 2,675,400 | +150,600 | 0.34 | 0.75 | +0.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 238,709 | 388,266 | +149,557 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 271,430 | 373,530 | +102,100 | 0.00 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 132,266 | 230,694 | +98,428 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 524,191 | 567,491 | +43,300 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 1,073,836 | 1,107,322 | +33,486 | 0.04 | 0.03 | -0.00 | buy |
| Raab & Moskowitz Asset Management LLC | 0 | 30,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 18,500 | 41,500 | +23,000 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 105,505 | 119,607 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 72,534 | 85,231 | +12,697 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 258,700 | 268,700 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 137,218 | 144,533 | +7,315 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 112,586 | 119,573 | +6,987 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 61,692 | 65,324 | +3,632 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 32,358 | 34,558 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 13,800 | 15,000 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,203 | 1,485 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 32,525 | 32,767 | +242 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 10,000 | 10,105 | +105 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 13,522 | 13,511 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 90,650 | 90,328 | -322 | 0.01 | 0.00 | -0.00 | sell |
| TB Alternative Assets Ltd. | 520,000 | 519,200 | -800 | 0.69 | 0.67 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,576 | 12,528 | -1,048 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 21,601 | 20,130 | -1,471 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 17,850 | 14,100 | -3,750 | 0.01 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 12,458 | 7,917 | -4,541 | 0.02 | 0.02 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 397,083 | 392,386 | -4,697 | 1.58 | 1.17 | -0.41 | sell |
| E Fund Management Co., Ltd. | 3,238,840 | 3,234,143 | -4,697 | 1.37 | 1.17 | -0.20 | sell |
| Employees Retirement System of Texas | 25,120 | 13,447 | -11,673 | 0.00 | 0.00 | -0.00 | sell |
| HPS Investment Partners, LLC | 11,700 | 0 | -11,700 | 7.71 | 5.05 | -2.66 | sell |
| Bayesian Capital Management, LP | 54,300 | 29,500 | -24,800 | 0.03 | 0.02 | -0.02 | sell |
| GAM Holding AG | 950,026 | 889,442 | -60,584 | 0.35 | 0.31 | -0.04 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,468,900 | 2,262,804 | -206,096 | 0.35 | 0.28 | -0.06 | sell |
| ARIEL INVESTMENTS, LLC | 913,751 | 704,589 | -209,162 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 3,461,164 | 2,747,789 | -713,375 | 0.01 | 0.00 | -0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,769,278 | 1,898,000 | -871,278 | 0.71 | 0.35 | -0.36 | sell |
| DAVIS SELECTED ADVISERS | 1,437,345 | 254,236 | -1,183,109 | 0.05 | 0.01 | -0.04 | sell |