| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 29,205,472 | 26,559,469 | -2,646,003 | 0.07 | 0.08 | +0.01 | sell |
| VANGUARD GROUP INC | 25,057,674 | 25,124,755 | +67,081 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 26,323,570 | 22,115,922 | -4,207,648 | 0.23 | 0.24 | +0.01 | sell |
| Krane Funds Advisors LLC | 23,655,602 | 17,245,981 | -6,409,621 | 10.82 | 10.23 | -0.59 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 882,110 | 16,806,455 | +15,924,345 | 0.01 | 0.26 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 9,306,026 | 14,011,824 | +4,705,798 | 0.02 | 0.04 | +0.02 | buy |
| Aspex Management (HK) Ltd | 18,013,636 | 13,474,261 | -4,539,375 | 5.45 | 4.04 | -1.40 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 13,190,802 | +13,190,802 | 0.00 | 1.24 | +1.24 | buy |
| STATE STREET CORP | 13,151,745 | 12,655,263 | -496,482 | 0.01 | 0.01 | +0.00 | sell |
| Ninety One UK Ltd | 0 | 8,738,400 | +8,738,400 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,843,390 | 7,807,390 | -36,000 | 0.14 | 0.19 | +0.05 | sell |
| CITIGROUP INC | 9,702,344 | 7,774,452 | -1,927,892 | 0.12 | 0.10 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,204,218 | 7,129,342 | +1,925,124 | 0.58 | 0.97 | +0.39 | buy |
| NORGES BANK | 7,137,600 | 6,568,195 | -569,405 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 4,137,964 | 6,560,693 | +2,422,729 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,896,059 | 6,180,406 | +2,284,347 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 6,659,421 | 6,072,055 | -587,366 | 0.05 | 0.06 | +0.00 | sell |
| FEDERATED HERMES, INC. | 8,812,344 | 5,914,271 | -2,898,073 | 0.23 | 0.20 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 5,524,023 | 5,424,973 | -99,050 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,432,212 | 5,266,424 | +2,834,212 | 0.02 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 7,773,841 | 5,220,377 | -2,553,464 | 0.14 | 0.12 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 2,818,900 | 4,638,430 | +1,819,530 | 0.28 | 0.57 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,517 | 4,468,752 | +4,445,235 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 4,836,919 | 4,418,704 | -418,215 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,106,820 | 4,209,799 | +102,979 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,125,131 | 4,006,195 | -118,936 | 2.86 | 3.11 | +0.25 | sell |
| MARSHALL WACE, LLP | 12,833,647 | 3,818,652 | -9,014,995 | 0.24 | 0.08 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 3,951,601 | 3,658,768 | -292,833 | 0.02 | 0.02 | +0.00 | sell |
| PineBridge Investments, L.P. | 4,208,788 | 3,591,448 | -617,340 | 0.38 | 0.41 | +0.03 | sell |
| Perseverance Asset Management International | 3,489,381 | 3,541,221 | +51,840 | 7.05 | 6.53 | -0.53 | buy |
| SEI INVESTMENTS CO | 1,846,116 | 3,324,263 | +1,478,147 | 0.03 | 0.07 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,461,387 | 3,198,862 | +737,475 | 0.10 | 0.15 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,639,662 | 3,076,879 | +1,437,217 | 0.48 | 1.18 | +0.70 | buy |
| Coronation Fund Managers Ltd. | 3,142,360 | 3,063,852 | -78,508 | 0.96 | 1.90 | +0.95 | sell |
| FMR LLC | 16,709 | 3,002,994 | +2,986,285 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,651,224 | 2,856,453 | -794,771 | 0.11 | 0.11 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,860,146 | 2,711,847 | -2,148,299 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,590,806 | 2,637,301 | +46,495 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 1,738,427 | 2,599,961 | +861,534 | 0.16 | 0.29 | +0.13 | buy |
| Ninety One North America, Inc. | 0 | 2,473,800 | +2,473,800 | 0.00 | 1.76 | +1.76 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,412,842 | 2,398,356 | -14,486 | 0.03 | 0.03 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,930,972 | 2,332,663 | -3,598,309 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,318,634 | 2,324,397 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,413,588 | 2,318,288 | -95,300 | 0.06 | 0.07 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,065,833 | 2,265,974 | +1,200,141 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,048,329 | 2,134,009 | +1,085,680 | 0.03 | 0.06 | +0.04 | buy |
| UBS Group AG | 2,882,460 | 2,080,822 | -801,638 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,060,300 | +2,060,300 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,900,511 | 1,899,987 | -524 | 0.01 | 0.02 | +0.01 | sell |
| Russell Investments Group, Ltd. | 707,683 | 1,891,217 | +1,183,534 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 241,122 | 1,721,405 | +1,480,283 | 0.01 | 0.06 | +0.06 | buy |
| Swiss National Bank | 1,691,130 | 1,687,230 | -3,900 | 0.01 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,588,303 | 1,633,792 | +45,489 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 487,019 | 1,580,099 | +1,093,080 | 0.01 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,662,781 | 1,504,807 | -1,157,974 | 0.07 | 0.05 | -0.02 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 1,460,000 | 1,501,678 | +41,678 | 0.51 | 0.56 | +0.05 | buy |
| C WorldWide Group Holding A/S | 0 | 1,478,477 | +1,478,477 | 0.00 | 0.22 | +0.22 | buy |
| Perpetual Ltd | 1,471,310 | 1,459,453 | -11,857 | 0.16 | 0.22 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 0 | 1,459,176 | +1,459,176 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,430,406 | 1,430,544 | +138 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,675,273 | 1,387,649 | -287,624 | 0.00 | 0.00 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,258,766 | 1,381,719 | +122,953 | 0.03 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,815,039 | 1,332,290 | -13,482,749 | 0.17 | 0.02 | -0.16 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,232,809 | 1,306,208 | +73,399 | 0.02 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,805,479 | 1,296,738 | -508,741 | 0.04 | 0.09 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 988,522 | 1,279,095 | +290,573 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,605,832 | 1,275,556 | -330,276 | 0.03 | 0.03 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 297,482 | 1,275,482 | +978,000 | 0.02 | 0.11 | +0.09 | buy |
| WT Asset Management Ltd | 1,403,700 | 1,263,700 | -140,000 | 1.58 | 1.73 | +0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,852,040 | 1,250,630 | -3,601,410 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,349,492 | 1,221,636 | -127,856 | 0.00 | 0.00 | +0.00 | sell |
| Aubrey Capital Management Ltd | 1,457,200 | 1,196,500 | -260,700 | 5.72 | 6.65 | +0.92 | sell |
| Pictet Asset Management Holding SA | 3,361,359 | 1,187,623 | -2,173,736 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 2,709,101 | 1,171,052 | -1,538,049 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,072,944 | 1,041,773 | -31,171 | 0.01 | 0.01 | +0.00 | sell |
| Polymer Capital Management (HK) LTD | 745,100 | 1,025,085 | +279,985 | 2.10 | 2.92 | +0.82 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 973,550 | 974,570 | +1,020 | 0.15 | 0.19 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,151,001 | 973,753 | -177,248 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 971,153 | 971,694 | +541 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 631,655 | 943,669 | +312,014 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 921,097 | 873,902 | -47,195 | 0.07 | 0.08 | +0.01 | sell |
| MY.Alpha Management HK Advisors Ltd | 1,461,564 | 840,772 | -620,792 | 6.14 | 4.45 | -1.69 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 818,222 | +818,222 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 1,045,990 | 815,230 | -230,760 | 0.06 | 0.06 | +0.00 | sell |
| Progeny 3, Inc. | 0 | 813,953 | +813,953 | 0.00 | 1.10 | +1.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 768,412 | 762,028 | -6,384 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 752,474 | 750,969 | -1,505 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 729,008 | +729,008 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 650,967 | 720,660 | +69,693 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 718,286 | 718,286 | 0 | 0.26 | 0.27 | +0.01 | hold |
| Qube Research & Technologies Ltd | 68,100 | 715,938 | +647,838 | 0.00 | 0.02 | +0.02 | buy |
| SELDON CAPITAL LP | 615,385 | 615,385 | 0 | 4.17 | 4.72 | +0.55 | hold |
| AMERICAN CENTURY COMPANIES INC | 583,368 | 613,767 | +30,399 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 602,877 | 603,061 | +184 | 4.42 | 5.19 | +0.77 | buy |
| ExodusPoint Capital Management, LP | 416,219 | 579,849 | +163,630 | 0.06 | 0.09 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 366,931 | 551,294 | +184,363 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 454,971 | 551,027 | +96,056 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 521,102 | 534,402 | +13,300 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 186,960 | 529,749 | +342,789 | 0.01 | 0.03 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 544,628 | 512,140 | -32,488 | 1.28 | 1.12 | -0.17 | sell |