| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,397,312 | 5,647,728 | +3,250,416 | 1.62 | 2.87 | +1.25 | buy |
| VANGUARD GROUP INC | 29,079,476 | 32,035,725 | +2,956,249 | 0.07 | 0.06 | 0.00 | buy |
| Maytree Asset Management Ltd | 13,000,000 | 15,000,000 | +2,000,000 | 23.04 | 24.55 | +1.51 | buy |
| First Beijing Investment Ltd | 3,857,223 | 5,577,852 | +1,720,629 | 31.34 | 32.67 | +1.33 | buy |
| Sanders Capital, LLC | 7,018,165 | 8,526,610 | +1,508,445 | 1.24 | 1.20 | -0.04 | buy |
| JANE STREET GROUP, LLC | 373,741 | 1,740,806 | +1,367,065 | 0.12 | 0.42 | +0.30 | buy |
| H&H International Investment, LLC | 7,753,900 | 8,662,694 | +908,794 | 7.64 | 7.86 | +0.22 | buy |
| Capital International Investors | 2,747,063 | 3,625,911 | +878,848 | 0.06 | 0.07 | +0.00 | buy |
| Walleye Trading LLC | 237,284 | 1,033,350 | +796,066 | 0.99 | 3.39 | +2.41 | buy |
| CITIGROUP INC | 1,182,923 | 1,681,932 | +499,009 | 0.12 | 0.13 | +0.02 | buy |
| HHLR ADVISORS, LTD. | 6,562,576 | 6,976,804 | +414,228 | 21.94 | 23.52 | +1.58 | buy |
| Point72 Hong Kong Ltd | 101,779 | 499,808 | +398,029 | 0.77 | 3.39 | +2.62 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,923,805 | 2,317,953 | +394,148 | 0.23 | 0.21 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 821,987 | 1,183,163 | +361,176 | 0.09 | 0.10 | 0.00 | buy |
| NOMURA HOLDINGS INC | 103,909 | 452,750 | +348,841 | 0.07 | 0.20 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,132,985 | 1,451,954 | +318,969 | 0.54 | 0.58 | +0.04 | buy |
| Carrhae Capital LLP | 196,437 | 503,595 | +307,158 | 1.70 | 3.85 | +2.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 784,762 | 1,088,715 | +303,953 | 0.21 | 0.23 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,084,979 | 1,381,299 | +296,320 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 397,501 | 650,264 | +252,763 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,985,911 | 6,226,538 | +240,627 | 0.06 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 239,671 | 10,077 | +229,594 | 0.51 | 0.01 | -0.49 | sell |
| IvyRock Asset Management (HK) Ltd | 864,349 | 1,086,849 | +222,500 | 48.08 | 52.49 | +4.41 | buy |
| PRUDENTIAL PLC | 1,396,248 | 1,618,053 | +221,805 | 0.83 | 1.02 | +0.19 | buy |
| Legal & General Group Plc | 4,255,069 | 4,469,979 | +214,910 | 0.14 | 0.12 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 371,627 | 188,612 | +183,015 | 0.13 | 0.05 | 0.00 | sell |
| Maple Rock Capital Partners Inc. | 582,424 | 762,541 | +180,117 | 2.52 | 3.91 | +1.39 | buy |
| Capital International, Inc./CA/ | 178,113 | 351,333 | +173,220 | 0.26 | 0.36 | +0.10 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,152,360 | 1,325,050 | +172,690 | 14.74 | 11.67 | -3.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 418,730 | 260,129 | +158,601 | 0.22 | 0.10 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 589,900 | 742,000 | +152,100 | 0.12 | 0.11 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 603,184 | 754,123 | +150,939 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,023,850 | 873,615 | +150,235 | 0.22 | 0.15 | -0.07 | sell |
| 3G Capital Partners LP | 300,000 | 425,000 | +125,000 | 10.20 | 10.92 | +0.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,340,634 | 5,464,091 | +123,457 | 0.52 | 0.48 | 0.00 | buy |
| Punch Card Management L.P. | 306,751 | 415,004 | +108,253 | 16.76 | 14.02 | -2.74 | buy |
| Allianz Asset Management GmbH | 607,168 | 503,503 | +103,665 | 0.11 | 0.07 | -0.04 | sell |
| Think Investments LP | 162,000 | 256,200 | +94,200 | 3.74 | 4.65 | +0.91 | buy |
| LAZARD ASSET MANAGEMENT LLC | 728,956 | 650,151 | +78,805 | 0.13 | 0.09 | 0.00 | sell |
| Marex Group plc | 43,867 | 118,650 | +74,783 | 0.10 | 0.24 | +0.14 | buy |
| Panview Capital Ltd | 160,700 | 231,700 | +71,000 | 7.20 | 7.72 | +0.51 | buy |
| NEOS Investment Management LLC | 68,763 | 120,393 | +51,630 | 0.15 | 0.16 | +0.00 | buy |
| CastleKnight Management LP | 6,000 | 56,700 | +50,700 | 0.08 | 0.39 | +0.32 | buy |
| Harvest Fund Management Co., Ltd | 362,343 | 404,729 | +42,386 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 210,104 | 169,135 | +40,969 | 0.09 | 0.06 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 42,300 | 80,143 | +37,843 | 0.42 | 0.44 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 121,896 | 158,713 | +36,817 | 0.14 | 0.14 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,060 | 37,833 | +28,773 | 0.01 | 0.02 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 2,900 | 31,515 | +28,615 | 0.05 | 0.68 | +0.63 | buy |
| Aberdeen Group plc | 1,250,633 | 1,278,666 | +28,033 | 0.29 | 0.23 | -0.06 | buy |
| NATIXIS | 33,748 | 60,166 | +26,418 | 0.02 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,366 | 44,412 | +22,954 | 0.04 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 922,328 | 944,483 | +22,155 | 0.25 | 0.20 | 0.00 | buy |
| AMS Capital Ltda | 54,906 | 76,996 | +22,090 | 2.68 | 3.04 | +0.37 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 82,476 | 103,955 | +21,479 | 0.83 | 0.85 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 69,906 | 49,506 | +20,400 | 0.01 | 0.01 | 0.00 | sell |
| Twenty Acre Capital LP | 61,300 | 81,200 | +19,900 | 4.85 | 6.07 | +1.22 | buy |
| Yarbrough Capital, LLC | 42,881 | 60,489 | +17,608 | 0.22 | 0.23 | +0.01 | buy |
| Rafferty Asset Management, LLC | 100,272 | 116,378 | +16,106 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 864,498 | 880,417 | +15,919 | 0.11 | 0.08 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,142 | 18,501 | +15,641 | 0.05 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 342,729 | 327,313 | +15,416 | 0.04 | 0.02 | -0.02 | sell |
| Polymer Capital Management (HK) LTD | 149,883 | 164,500 | +14,617 | 3.08 | 2.70 | -0.38 | buy |
| Capital International Sarl | 13,728 | 28,156 | +14,428 | 0.04 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 81,202 | 95,198 | +13,996 | 0.04 | 0.04 | 0.00 | buy |
| TB Alternative Assets Ltd. | 199,887 | 212,888 | +13,001 | 5.50 | 4.13 | -1.37 | buy |
| LMR Partners LLP | 30,410 | 42,473 | +12,063 | 0.07 | 0.07 | -0.00 | buy |
| Eisler Capital Management Ltd. | 15,319 | 26,517 | +11,198 | 0.05 | 0.10 | +0.04 | buy |
| Maytus Capital Management, LLC | 23,334 | 34,500 | +11,166 | 0.85 | 0.67 | -0.18 | buy |
| AustralianSuper Pty Ltd | 24,681 | 34,990 | +10,309 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,403 | 59,439 | +10,036 | 0.06 | 0.06 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 184,281 | 194,273 | +9,992 | 0.13 | 0.10 | -0.03 | buy |
| Union Bancaire Privee, UBP SA | 46,976 | 56,727 | +9,751 | 0.10 | 0.08 | -0.03 | buy |
| AVIVA PLC | 609,698 | 618,819 | +9,121 | 0.17 | 0.13 | -0.04 | buy |
| Maxi Investments CY Ltd | 41,485 | 50,000 | +8,515 | 0.98 | 0.87 | -0.11 | buy |
| Global Endowment Management, LP | 4,035 | 12,337 | +8,302 | 0.06 | 0.17 | +0.11 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 42,688 | 50,947 | +8,259 | 0.09 | 0.09 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 251,885 | 259,048 | +7,163 | 0.70 | 0.58 | -0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,313 | 324,758 | +6,445 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,166 | 89,831 | +6,335 | 0.03 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 24,463 | 30,781 | +6,318 | 0.02 | 0.02 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 26,216 | 32,533 | +6,317 | 0.05 | 0.05 | -0.00 | buy |
| Freemont Capital Pte Ltd | 26,000 | 31,000 | +5,000 | 0.06 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 91,752 | 96,674 | +4,922 | 0.07 | 0.06 | -0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,327 | 6,146 | +4,819 | 0.03 | 0.10 | +0.07 | buy |
| DnB Asset Management AS | 51,040 | 55,801 | +4,761 | 0.03 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 479 | 4,114 | +3,635 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,501 | 80,046 | +3,545 | 0.01 | 0.01 | -0.00 | buy |
| Lavaca Capital LLC | 769 | 3,958 | +3,189 | 0.04 | 0.15 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,890 | 17,975 | +3,085 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 112,394 | 115,175 | +2,781 | 0.04 | 0.03 | -0.01 | buy |
| Maven Securities LTD | 7,223 | 9,784 | +2,561 | 0.03 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,987 | 15,533 | +2,546 | 0.02 | 0.02 | 0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 71,104 | 73,243 | +2,139 | 0.14 | 0.11 | -0.03 | buy |
| Norinchukin Bank, The | 17,919 | 19,579 | +1,660 | 0.04 | 0.03 | -0.01 | buy |
| Howard Capital Management Inc. | 12,546 | 13,797 | +1,251 | 0.04 | 0.02 | -0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 281,551 | 282,634 | +1,083 | 29.87 | 28.44 | -1.43 | buy |
| West Family Investments, Inc. | 3,034 | 3,916 | +882 | 0.14 | 0.11 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 33,720 | 34,589 | +869 | 0.19 | 0.13 | 0.00 | buy |
| Range Financial Group LLC | 2,573 | 3,373 | +800 | 0.14 | 0.14 | +0.00 | buy |