| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,278,026 | 15,005,767 | +9,727,741 | 0.11 | 0.21 | +0.10 | buy |
| NORGES BANK | 0 | 9,396,292 | +9,396,292 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 1,658,082 | 6,728,909 | +5,070,827 | 0.32 | 1.15 | +0.82 | buy |
| DODGE & COX | 0 | 4,439,800 | +4,439,800 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 35,843,251 | 39,152,152 | +3,308,901 | 0.08 | 0.08 | -0.01 | buy |
| H&H International Investment, LLC | 8,574,194 | 11,536,694 | +2,962,500 | 7.72 | 7.48 | -0.24 | buy |
| SG Americas Securities, LLC | 301,450 | 3,238,126 | +2,936,676 | 0.15 | 0.48 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,380,013 | 4,137,857 | +2,757,844 | 0.14 | 0.36 | +0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 483,752 | 2,735,263 | +2,251,511 | 0.14 | 0.74 | +0.60 | buy |
| MARSHALL WACE, LLP | 2,354,164 | 4,512,664 | +2,158,500 | 0.34 | 0.49 | +0.15 | buy |
| HHLR ADVISORS, LTD. | 8,592,600 | 10,721,400 | +2,128,800 | 27.76 | 39.17 | +11.41 | buy |
| UBS Group AG | 2,465,444 | 4,148,190 | +1,682,746 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 66 | 1,074,567 | +1,074,501 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 1,685,699 | 2,660,115 | +974,416 | 0.08 | 0.12 | +0.04 | buy |
| Walleye Trading LLC | 0 | 885,812 | +885,812 | 0.00 | 1.62 | +1.62 | buy |
| Anatole Investment Management Ltd | 0 | 837,433 | +837,433 | 0.00 | 15.83 | +15.83 | buy |
| NATIONAL BANK OF CANADA /FI/ | 605,690 | 1,428,593 | +822,903 | 0.09 | 0.17 | +0.08 | buy |
| Capital International Investors | 3,891,319 | 4,698,655 | +807,336 | 0.08 | 0.08 | +0.00 | buy |
| Perseverance Asset Management International | 1,333,235 | 1,962,092 | +628,857 | 30.28 | 32.60 | +2.32 | buy |
| LMR Partners LLP | 117,082 | 733,647 | +616,565 | 0.20 | 0.80 | +0.60 | buy |
| First Beijing Investment Ltd | 6,168,721 | 6,782,955 | +614,234 | 31.48 | 30.33 | -1.15 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,356,964 | 3,968,270 | +611,306 | 9.99 | 11.12 | +1.13 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 595,174 | +595,174 | 0.00 | 26.49 | +26.49 | buy |
| Allspring Global Investments Holdings, LLC | 11,605 | 556,693 | +545,088 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 14,781 | 533,660 | +518,879 | 0.00 | 0.12 | +0.11 | buy |
| VANGUARD GROUP INC | 32,384,722 | 32,810,630 | +425,908 | 0.06 | 0.05 | -0.01 | buy |
| PEAK6 LLC | 25,527 | 435,042 | +409,515 | 0.08 | 1.35 | +1.26 | buy |
| FIRST TRUST ADVISORS LP | 759,737 | 1,158,932 | +399,195 | 0.07 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,399,859 | 6,759,780 | +359,921 | 0.05 | 0.05 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 347,618 | +347,618 | 0.00 | 0.69 | +0.69 | buy |
| Temasek Holdings (Private) Ltd | 4,348,247 | 4,682,894 | +334,647 | 2.00 | 1.71 | -0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 2,737,642 | 3,057,744 | +320,102 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 746,065 | 1,056,004 | +309,939 | 0.21 | 0.21 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,105,071 | 1,411,514 | +306,443 | 0.25 | 0.26 | +0.01 | buy |
| Alpine Investment Management Ltd | 0 | 306,198 | +306,198 | 0.00 | 15.60 | +15.60 | buy |
| NOMURA HOLDINGS INC | 101,971 | 384,271 | +282,300 | 0.06 | 0.12 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 952,302 | 1,222,648 | +270,346 | 0.06 | 0.07 | +0.01 | buy |
| Krane Funds Advisors LLC | 6,139,072 | 6,397,960 | +258,888 | 22.52 | 23.54 | +1.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,340 | 484,402 | +239,062 | 0.03 | 0.05 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 793,042 | 1,019,069 | +226,027 | 1.90 | 1.98 | +0.07 | buy |
| Cable Car Capital, LP | 0 | 220,000 | +220,000 | 0.00 | 1.55 | +1.55 | buy |
| Maytree Asset Management Ltd | 294,649 | 513,112 | +218,463 | 35.04 | 43.14 | +8.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,254 | 382,550 | +218,296 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 213,348 | +213,348 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 203,192 | 400,000 | +196,808 | 2.50 | 2.74 | +0.24 | buy |
| Polymer Capital Management (HK) LTD | 182,184 | 378,574 | +196,390 | 3.35 | 6.68 | +3.33 | buy |
| PRUDENTIAL PLC | 1,556,903 | 1,751,095 | +194,192 | 1.51 | 1.57 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 520,976 | 710,731 | +189,755 | 0.13 | 0.14 | +0.01 | buy |
| SEI INVESTMENTS CO | 260,413 | 449,686 | +189,273 | 0.04 | 0.05 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 187,904 | +187,904 | 0.00 | 0.66 | +0.66 | buy |
| Robeco Institutional Asset Management B.V. | 1,612,868 | 1,785,936 | +173,068 | 0.31 | 0.29 | -0.02 | buy |
| Tairen Capital Ltd | 8,000 | 177,200 | +169,200 | 0.11 | 2.09 | +1.98 | buy |
| JUPITER ASSET MANAGEMENT LTD | 22,000 | 180,704 | +158,704 | 0.02 | 0.16 | +0.14 | buy |
| STATE STREET CORP | 12,103,482 | 12,257,360 | +153,878 | 0.06 | 0.05 | -0.01 | buy |
| Allianz Asset Management GmbH | 542,799 | 691,141 | +148,342 | 0.09 | 0.09 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 145,263 | +145,263 | 0.00 | 8.84 | +8.84 | buy |
| Itau Unibanco Holding S.A. | 0 | 136,375 | +136,375 | 0.00 | 0.38 | +0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 367,068 | 499,516 | +132,448 | 0.13 | 0.06 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 681,332 | 802,538 | +121,206 | 0.02 | 0.02 | -0.00 | buy |
| BARINGS LLC | 539,000 | 654,567 | +115,567 | 1.36 | 1.37 | +0.01 | buy |
| Headwater Capital Co Ltd | 150,000 | 260,000 | +110,000 | 4.85 | 6.13 | +1.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,400 | 273,900 | +109,500 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,042,763 | 5,146,573 | +103,810 | 0.52 | 0.37 | -0.15 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,247 | +100,247 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF MONTREAL /CAN/ | 254,979 | 350,801 | +95,822 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,180 | 286,726 | +88,546 | 0.06 | 0.07 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 32,549 | 120,256 | +87,707 | 2.72 | 24.91 | +22.19 | buy |
| NEOS Investment Management LLC | 204,356 | 279,363 | +75,007 | 0.20 | 0.18 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 2,703,346 | 2,776,077 | +72,731 | 0.12 | 0.10 | -0.02 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 72,600 | +72,600 | 0.00 | 5.58 | +5.58 | buy |
| LAZARD ASSET MANAGEMENT LLC | 717,956 | 784,898 | +66,942 | 0.13 | 0.15 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 64,117 | +64,117 | 0.00 | 1.30 | +1.30 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 309,641 | 371,241 | +61,600 | 0.54 | 0.58 | +0.04 | buy |
| Global X Japan Co., Ltd. | 162,251 | 222,147 | +59,896 | 1.86 | 1.92 | +0.06 | buy |
| LBP AM SA | 0 | 59,000 | +59,000 | 0.00 | 0.08 | +0.08 | buy |
| Evergreen Quality Fund GP, Ltd. | 804,054 | 863,016 | +58,962 | 2.36 | 1.93 | -0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,426,879 | 3,484,692 | +57,813 | 0.10 | 0.08 | -0.01 | buy |
| Panview Capital Ltd | 125,000 | 181,680 | +56,680 | 7.03 | 7.40 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,193,205 | 1,249,313 | +56,108 | 0.03 | 0.02 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 54,739 | 109,110 | +54,371 | 0.11 | 0.37 | +0.26 | buy |
| Capital International, Inc./CA/ | 357,166 | 409,537 | +52,371 | 0.38 | 0.37 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 371,390 | 421,758 | +50,368 | 0.06 | 0.06 | -0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 1.73 | +1.73 | buy |
| Crake Asset Management LLP | 0 | 46,000 | +46,000 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 817,939 | 860,912 | +42,973 | 0.08 | 0.07 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 183,214 | 225,227 | +42,013 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 179,175 | 221,109 | +41,934 | 0.21 | 0.22 | +0.01 | buy |
| KBC Group NV | 197,852 | 239,124 | +41,272 | 0.06 | 0.06 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 40,370 | +40,370 | 0.00 | 0.02 | +0.02 | buy |
| Yunqi Capital Ltd | 144,800 | 185,100 | +40,300 | 11.20 | 16.74 | +5.54 | buy |
| Banco BTG Pactual S.A. | 29,332 | 68,967 | +39,635 | 0.57 | 1.39 | +0.82 | buy |
| AustralianSuper Pty Ltd | 41,422 | 79,200 | +37,778 | 0.03 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 21,037 | 57,280 | +36,243 | 0.03 | 0.06 | +0.03 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 28,795 | 64,917 | +36,122 | 1.53 | 1.63 | +0.10 | buy |
| AIA Group Ltd | 0 | 35,538 | +35,538 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 193,785 | 228,515 | +34,730 | 0.05 | 0.05 | +0.00 | buy |
| Capula Management Ltd | 1,000 | 34,442 | +33,442 | 0.00 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 45,262 | 77,601 | +32,339 | 0.05 | 0.06 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 368,564 | 400,127 | +31,563 | 1.26 | 1.25 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,263 | 58,208 | +30,945 | 0.03 | 0.06 | +0.03 | buy |