| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 9,050,138 | 18,013,636 | +8,963,498 | 2.39 | 5.45 | +3.06 | buy |
| FEDERATED HERMES, INC. | 298,578 | 8,812,344 | +8,513,766 | 0.01 | 0.23 | +0.22 | buy |
| Invesco Ltd. | 24,117,460 | 29,205,472 | +5,088,012 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,345,073 | 5,524,023 | +4,178,950 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 3,651,224 | +3,651,224 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 621,081 | 3,896,059 | +3,274,978 | 0.00 | 0.04 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 2,818,900 | +2,818,900 | 0.00 | 0.28 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,432,212 | +2,432,212 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,412,842 | +2,412,842 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,600 | 2,461,387 | +2,386,787 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 10,451,450 | 12,833,647 | +2,382,197 | 0.18 | 0.24 | +0.06 | buy |
| USS Investment Management Ltd | 0 | 1,738,427 | +1,738,427 | 0.00 | 0.16 | +0.16 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,639,662 | +1,639,662 | 0.00 | 0.48 | +0.48 | buy |
| Blue Creek Capital Management Ltd | 492,749 | 2,044,668 | +1,551,919 | 3.19 | 16.91 | +13.72 | buy |
| 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 |
| Pictet Asset Management Holding SA | 2,005,172 | 3,361,359 | +1,356,187 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,025,129 | 2,318,634 | +1,293,505 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,970,285 | 3,242,234 | +1,271,949 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 534,053 | 1,805,479 | +1,271,426 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,981,282 | 5,204,218 | +1,222,936 | 0.43 | 0.58 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,525,834 | 2,709,101 | +1,183,267 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 3,111,619 | 4,208,788 | +1,097,169 | 0.26 | 0.38 | +0.12 | buy |
| SEI INVESTMENTS CO | 855,060 | 1,846,116 | +991,056 | 0.01 | 0.03 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 973,550 | +973,550 | 0.00 | 0.15 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 542,366 | 1,258,766 | +716,400 | 0.01 | 0.03 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 178,670 | 843,262 | +664,592 | 0.01 | 0.04 | +0.03 | buy |
| Krane Funds Advisors LLC | 22,992,110 | 23,655,602 | +663,492 | 8.64 | 10.82 | +2.18 | buy |
| SELDON CAPITAL LP | 0 | 615,385 | +615,385 | 0.00 | 4.17 | +4.17 | buy |
| TT International Asset Management LTD | 0 | 572,831 | +572,831 | 0.00 | 2.07 | +2.07 | buy |
| HCEP Management Ltd | 0 | 500,000 | +500,000 | 0.00 | 1.05 | +1.05 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 458,500 | +458,500 | 0.00 | 4.49 | +4.49 | buy |
| PRUDENTIAL FINANCIAL INC | 546,213 | 971,153 | +424,940 | 0.01 | 0.02 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 122,124 | 544,628 | +422,504 | 0.21 | 1.28 | +1.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,428,426 | 7,843,390 | +414,964 | 0.10 | 0.14 | +0.03 | buy |
| 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 |
| WT Asset Management Ltd | 1,035,500 | 1,403,700 | +368,200 | 1.17 | 1.58 | +0.41 | buy |
| Russell Investments Group, Ltd. | 348,989 | 707,683 | +358,694 | 0.01 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 324,474 | +324,474 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 343,507 | 631,655 | +288,148 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 0 | 255,000 | +255,000 | 0.00 | 0.21 | +0.21 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 252,234 | +252,234 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,861,540 | 4,106,820 | +245,280 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 241,122 | +241,122 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 231,258 | +231,258 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 223,737 | +223,737 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 222,607 | +222,607 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 537,974 | 752,474 | +214,500 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,697,287 | 1,900,511 | +203,224 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,392,565 | 2,590,806 | +198,241 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 276,803 | 473,086 | +196,283 | 0.05 | 0.07 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 549,200 | 745,100 | +195,900 | 1.73 | 2.10 | +0.37 | buy |
| Banque Cantonale Vaudoise | 17,999 | 202,999 | +185,000 | 0.01 | 0.09 | +0.08 | buy |
| FACT Capital, LP | 0 | 157,560 | +157,560 | 0.00 | 0.64 | +0.64 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 142,580 | +142,580 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 3,811,552 | 3,951,601 | +140,049 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,200 | 130,611 | +129,411 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 278,080 | 404,935 | +126,855 | 0.04 | 0.07 | +0.03 | buy |
| Mawer Investment Management Ltd. | 0 | 123,400 | +123,400 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 926,564 | 1,048,329 | +121,765 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,229,086 | 1,349,492 | +120,406 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 116,019 | +116,019 | 0.00 | 0.05 | +0.05 | buy |
| TB Alternative Assets Ltd. | 0 | 107,500 | +107,500 | 0.00 | 0.30 | +0.30 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,058 | 135,072 | +99,014 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 97,879 | +97,879 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 96,641 | +96,641 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 94,684 | +94,684 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 24,973,543 | 25,057,674 | +84,131 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 406,399 | 487,019 | +80,620 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 80,000 | +80,000 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 79,431 | +79,431 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 76,150 | +76,150 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 70,476 | +70,476 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 68,100 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,596,369 | 2,662,781 | +66,412 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 400,797 | 454,971 | +54,174 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 51,522 | +51,522 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,731 | 182,805 | +50,074 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 603,874 | 651,308 | +47,434 | 0.06 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 906 | 45,327 | +44,421 | 0.00 | 0.00 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 43,000 | +43,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,024,029 | 1,065,833 | +41,804 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 31,651 | 72,977 | +41,326 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 210,916 | 250,138 | +39,222 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 38,600 | +38,600 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 37,327 | +37,327 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,099 | 224,217 | +36,118 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 33,159 | +33,159 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 32,241 | +32,241 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,494 | +31,494 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 30,737 | +30,737 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 552,756 | 583,368 | +30,612 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 27,976 | +27,976 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 26,722 | +26,722 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,002 | +26,002 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 94,500 | 119,374 | +24,874 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 24,203 | +24,203 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13 | 23,517 | +23,504 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 22,481 | +22,481 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 1,449,004 | 1,471,310 | +22,306 | 0.13 | 0.16 | +0.03 | buy |