| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 24,117,460 | 29,205,472 | +5,088,012 | 0.05 | 0.07 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 26,745,199 | 26,323,570 | -421,629 | 0.19 | 0.23 | +0.04 | sell |
| VANGUARD GROUP INC | 24,973,543 | 25,057,674 | +84,131 | 0.00 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 22,992,110 | 23,655,602 | +663,492 | 8.64 | 10.82 | +2.18 | buy |
| Aspex Management (HK) Ltd | 9,050,138 | 18,013,636 | +8,963,498 | 2.39 | 5.45 | +3.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,552,513 | 14,815,039 | -11,737,474 | 0.30 | 0.17 | -0.13 | sell |
| STATE STREET CORP | 13,154,808 | 13,151,745 | -3,063 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 10,451,450 | 12,833,647 | +2,382,197 | 0.18 | 0.24 | +0.06 | buy |
| CITIGROUP INC | 11,138,215 | 9,702,344 | -1,435,871 | 0.13 | 0.12 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 13,871,935 | 9,306,026 | -4,565,909 | 0.03 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 298,578 | 8,812,344 | +8,513,766 | 0.01 | 0.23 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,428,426 | 7,843,390 | +414,964 | 0.10 | 0.14 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 9,114,226 | 7,773,841 | -1,340,385 | 0.14 | 0.14 | -0.00 | sell |
| NORGES BANK | 11,690,107 | 7,137,600 | -4,552,507 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 10,031,355 | 6,659,421 | -3,371,934 | 0.08 | 0.05 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,370,307 | 5,930,972 | -2,439,335 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,345,073 | 5,524,023 | +4,178,950 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,981,282 | 5,204,218 | +1,222,936 | 0.43 | 0.58 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,125,931 | 4,860,146 | -1,265,785 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,460,016 | 4,852,040 | +392,024 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 4,919,041 | 4,836,919 | -82,122 | 0.01 | 0.02 | +0.00 | sell |
| PineBridge Investments, L.P. | 3,111,619 | 4,208,788 | +1,097,169 | 0.26 | 0.38 | +0.12 | buy |
| MORGAN STANLEY | 5,396,106 | 4,137,964 | -1,258,142 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 4,276,150 | 4,125,131 | -151,019 | 2.44 | 2.86 | +0.42 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,861,540 | 4,106,820 | +245,280 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,811,552 | 3,951,601 | +140,049 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 621,081 | 3,896,059 | +3,274,978 | 0.00 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 0 | 3,651,224 | +3,651,224 | 0.00 | 0.11 | +0.11 | buy |
| Perseverance Asset Management International | 3,523,247 | 3,489,381 | -33,866 | 7.56 | 7.05 | -0.51 | sell |
| Pictet Asset Management Holding SA | 2,005,172 | 3,361,359 | +1,356,187 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,970,285 | 3,242,234 | +1,271,949 | 0.02 | 0.03 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 5,028,188 | 3,142,360 | -1,885,828 | 1.26 | 0.96 | -0.31 | sell |
| UBS Group AG | 3,537,022 | 2,882,460 | -654,562 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 2,818,900 | +2,818,900 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 1,525,834 | 2,709,101 | +1,183,267 | 0.01 | 0.03 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,596,369 | 2,662,781 | +66,412 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,392,565 | 2,590,806 | +198,241 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,600 | 2,461,387 | +2,386,787 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,432,212 | +2,432,212 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,413,588 | 2,413,588 | 0 | 0.05 | 0.06 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,412,842 | +2,412,842 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,025,129 | 2,318,634 | +1,293,505 | 0.00 | 0.00 | +0.00 | buy |
| Blue Creek Capital Management Ltd | 492,749 | 2,044,668 | +1,551,919 | 3.19 | 16.91 | +13.72 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,697,287 | 1,900,511 | +203,224 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 855,060 | 1,846,116 | +991,056 | 0.01 | 0.03 | +0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,523,020 | 1,809,513 | -2,713,507 | 5.73 | 3.99 | -1.74 | sell |
| Mirae Asset Global Investments Co., Ltd. | 534,053 | 1,805,479 | +1,271,426 | 0.01 | 0.04 | +0.03 | buy |
| USS Investment Management Ltd | 0 | 1,738,427 | +1,738,427 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 1,686,630 | 1,691,130 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,815,393 | 1,675,273 | -140,120 | 0.00 | 0.00 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,639,662 | +1,639,662 | 0.00 | 0.48 | +0.48 | buy |
| Allianz Asset Management GmbH | 2,375,730 | 1,605,832 | -769,898 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,606,905 | 1,588,303 | -18,602 | 0.02 | 0.02 | +0.00 | sell |
| Perpetual Ltd | 1,449,004 | 1,471,310 | +22,306 | 0.13 | 0.16 | +0.03 | buy |
| MY.Alpha Management HK Advisors Ltd | 2,640,553 | 1,461,564 | -1,178,989 | 12.30 | 6.14 | -6.16 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 1,460,000 | +1,460,000 | 0.00 | 0.51 | +0.51 | buy |
| Aubrey Capital Management Ltd | 0 | 1,457,200 | +1,457,200 | 0.00 | 5.72 | +5.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,506,018 | 1,430,406 | -75,612 | 0.02 | 0.02 | -0.00 | sell |
| WT Asset Management Ltd | 1,035,500 | 1,403,700 | +368,200 | 1.17 | 1.58 | +0.41 | buy |
| NORTHERN TRUST CORP | 1,229,086 | 1,349,492 | +120,406 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 542,366 | 1,258,766 | +716,400 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,321,517 | 1,232,809 | -88,708 | 0.01 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,314,272 | 1,151,001 | -163,271 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,110,311 | 1,072,944 | -37,367 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,024,029 | 1,065,833 | +41,804 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,113,874 | 1,059,270 | -1,054,604 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 926,564 | 1,048,329 | +121,765 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 1,640,558 | 1,045,990 | -594,568 | 0.08 | 0.06 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 985,862 | 988,522 | +2,660 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 973,550 | +973,550 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 546,213 | 971,153 | +424,940 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 921,097 | 921,097 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,027,733 | 882,110 | -145,623 | 0.01 | 0.01 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 178,670 | 843,262 | +664,592 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 784,497 | 768,412 | -16,085 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 537,974 | 752,474 | +214,500 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 549,200 | 745,100 | +195,900 | 1.73 | 2.10 | +0.37 | buy |
| Marex Group plc | 818,818 | 718,286 | -100,532 | 0.29 | 0.26 | -0.03 | sell |
| Russell Investments Group, Ltd. | 348,989 | 707,683 | +358,694 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 603,874 | 651,308 | +47,434 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 1,092,745 | 650,967 | -441,778 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 343,507 | 631,655 | +288,148 | 0.00 | 0.01 | +0.01 | buy |
| SELDON CAPITAL LP | 0 | 615,385 | +615,385 | 0.00 | 4.17 | +4.17 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 782,316 | 602,877 | -179,439 | 3.77 | 4.42 | +0.64 | sell |
| AMERICAN CENTURY COMPANIES INC | 552,756 | 583,368 | +30,612 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 572,831 | +572,831 | 0.00 | 2.07 | +2.07 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 122,124 | 544,628 | +422,504 | 0.21 | 1.28 | +1.08 | buy |
| Korea Investment CORP | 554,002 | 521,102 | -32,900 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 482,659 | 501,559 | +18,900 | 0.02 | 0.02 | +0.00 | buy |
| HCEP Management Ltd | 0 | 500,000 | +500,000 | 0.00 | 1.05 | +1.05 | buy |
| JANE STREET GROUP, LLC | 406,399 | 487,019 | +80,620 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 276,803 | 473,086 | +196,283 | 0.05 | 0.07 | +0.02 | buy |
| WESTPAC BANKING CORP | 466,618 | 464,999 | -1,619 | 0.35 | 0.40 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 2,764,657 | 464,873 | -2,299,784 | 0.01 | 0.00 | -0.01 | sell |
| OPTIMAS CAPITAL Ltd | 0 | 458,500 | +458,500 | 0.00 | 4.49 | +4.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 400,797 | 454,971 | +54,174 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,708,535 | 448,836 | -1,259,699 | 0.04 | 0.01 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 433,767 | 416,219 | -17,548 | 0.05 | 0.06 | +0.01 | sell |
| Carmignac Gestion | 278,080 | 404,935 | +126,855 | 0.04 | 0.07 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 444,760 | 402,560 | -42,200 | 0.07 | 0.08 | +0.00 | sell |