| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 18,172,622 | +18,172,622 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 242,279 | 8,002,448 | +7,760,169 | 0.02 | 0.00 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,833,602 | 7,323,774 | +5,490,172 | 0.01 | 0.04 | +0.03 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 543,800 | 4,771,806 | +4,228,006 | 0.32 | 2.97 | +2.65 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,725,700 | +2,725,700 | 0.00 | 0.06 | +0.06 | buy |
| TT International Asset Management LTD | 38,936 | 2,318,858 | +2,279,922 | 0.10 | 6.96 | +6.85 | buy |
| Krane Funds Advisors LLC | 13,208,745 | 14,915,812 | +1,707,067 | 9.96 | 8.61 | -1.34 | buy |
| BAMCO INC /NY/ | 0 | 1,549,042 | +1,549,042 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,358,434 | 2,719,351 | +1,360,917 | 0.02 | 0.05 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 1,271,620 | +1,271,620 | 0.00 | 0.25 | +0.25 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 1,254,784 | +1,254,784 | 0.00 | 0.51 | +0.51 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,201,015 | +1,201,015 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,637,760 | 2,817,333 | +1,179,573 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,090 | 1,389,494 | +1,152,404 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 432,055 | 1,474,292 | +1,042,237 | 0.01 | 0.04 | +0.03 | buy |
| XY Capital Ltd | 144,261 | 1,158,227 | +1,013,966 | 2.96 | 15.32 | +12.36 | buy |
| VANGUARD GROUP INC | 24,412,393 | 25,331,813 | +919,420 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 25,847,478 | 26,624,987 | +777,509 | 0.45 | 0.51 | +0.06 | buy |
| HHLR ADVISORS, LTD. | 11,261,276 | 11,973,402 | +712,126 | 7.18 | 6.80 | -0.39 | buy |
| Artisan Partners Limited Partnership | 3,503,827 | 4,210,902 | +707,075 | 0.10 | 0.14 | +0.04 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 618,622 | +618,622 | 0.00 | 6.18 | +6.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,415 | 644,325 | +603,910 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 9,143,546 | 9,678,595 | +535,049 | 0.03 | 0.04 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 525,000 | +525,000 | 0.00 | 1.08 | +1.08 | buy |
| SIMPLEX TRADING, LLC | 91,407 | 570,560 | +479,153 | 0.05 | 0.41 | +0.36 | buy |
| Man Group plc | 1,454,914 | 1,932,741 | +477,827 | 0.08 | 0.12 | +0.03 | buy |
| SEI INVESTMENTS CO | 458,043 | 905,265 | +447,222 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,699,677 | 4,131,654 | +431,977 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 11,102 | 437,019 | +425,917 | 0.00 | 0.07 | +0.07 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 392,500 | +392,500 | 0.00 | 2.96 | +2.96 | buy |
| FEDERATED HERMES, INC. | 2,511,566 | 2,903,839 | +392,273 | 0.10 | 0.13 | +0.02 | buy |
| LMR Partners LLP | 0 | 390,904 | +390,904 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 282,786 | 654,817 | +372,031 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 10,559,998 | 10,923,587 | +363,589 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,857,378 | 4,168,175 | +310,797 | 0.01 | 0.01 | +0.00 | buy |
| Trivest Advisors Ltd | 0 | 301,000 | +301,000 | 0.00 | 0.51 | +0.51 | buy |
| PRUDENTIAL PLC | 362,584 | 642,681 | +280,097 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 551,936 | 813,245 | +261,309 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 623,477 | 881,219 | +257,742 | 0.05 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,153,102 | 1,396,531 | +243,429 | 0.05 | 0.08 | +0.02 | buy |
| KBC Group NV | 252,475 | 491,725 | +239,250 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 235,019 | +235,019 | 0.00 | 0.20 | +0.20 | buy |
| OLD MISSION CAPITAL LLC | 0 | 219,407 | +219,407 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,077,371 | 1,282,576 | +205,205 | 0.00 | 0.00 | +0.00 | buy |
| UG Investment Advisers Ltd. | 1,091,234 | 1,288,991 | +197,757 | 7.87 | 7.09 | -0.77 | buy |
| ROYAL BANK OF CANADA | 269,786 | 467,520 | +197,734 | 0.00 | 0.00 | +0.00 | buy |
| Infini Capital Management Ltd | 0 | 175,206 | +175,206 | 0.00 | 3.54 | +3.54 | buy |
| DEUTSCHE BANK AG\ | 1,613,520 | 1,781,848 | +168,328 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 167,185 | +167,185 | 0.00 | 0.13 | +0.13 | buy |
| Rovida Investment Management Ltd | 400,000 | 550,000 | +150,000 | 2.30 | 3.31 | +1.01 | buy |
| Triata Capital Ltd | 1,637,257 | 1,787,118 | +149,861 | 12.49 | 8.12 | -4.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,452,453 | 1,588,186 | +135,733 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 4,309,716 | 4,442,734 | +133,018 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,449,230 | 1,580,730 | +131,500 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 564,845 | 696,000 | +131,155 | 1.82 | 2.43 | +0.60 | buy |
| HRT FINANCIAL LP | 25,230 | 153,640 | +128,410 | 0.00 | 0.02 | +0.02 | buy |
| Myriad Asset Management US LP | 0 | 107,926 | +107,926 | 0.00 | 0.91 | +0.91 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 581,300 | 686,953 | +105,653 | 0.03 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 944,667 | 1,050,308 | +105,641 | 0.06 | 0.08 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 99,834 | +99,834 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 535,089 | 633,623 | +98,534 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 23,256 | 119,692 | +96,436 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 556,896 | 649,396 | +92,500 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 653,835 | 741,494 | +87,659 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 103,877 | 190,186 | +86,309 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 754,975 | 838,675 | +83,700 | 0.02 | 0.03 | +0.01 | buy |
| Oaktree Fund Advisors, LLC | 0 | 81,634 | +81,634 | 0.00 | 2.38 | +2.38 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 954,646 | 1,035,666 | +81,020 | 3.59 | 4.30 | +0.70 | buy |
| Mirabaud Asset Management Ltd | 61,354 | 141,694 | +80,340 | 0.53 | 1.53 | +1.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 77,900 | +77,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 73,643 | +73,643 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 32,399 | 101,232 | +68,833 | 0.01 | 0.07 | +0.05 | buy |
| Parametrica Management Ltd | 0 | 59,800 | +59,800 | 0.00 | 2.02 | +2.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 203,726 | 263,126 | +59,400 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 568,884 | 620,484 | +51,600 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,199 | +50,199 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 85,718 | 133,280 | +47,562 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 60,000 | 105,000 | +45,000 | 0.05 | 0.12 | +0.07 | buy |
| AVIVA PLC | 447,004 | 491,340 | +44,336 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 60,000 | 104,020 | +44,020 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,337 | 123,696 | +43,359 | 0.02 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,238 | +40,238 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 234,791 | 273,854 | +39,063 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 38,688 | +38,688 | 0.00 | 0.21 | +0.21 | buy |
| XTX Topco Ltd | 39,868 | 77,210 | +37,342 | 0.06 | 0.08 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 160,418 | 189,679 | +29,261 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 28,115 | +28,115 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 48,608 | 75,993 | +27,385 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Capital Pte Ltd | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 113,300 | 139,300 | +26,000 | 0.01 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 299,995 | 325,795 | +25,800 | 3.86 | 5.21 | +1.35 | buy |
| Tower Research Capital LLC (TRC) | 12,305 | 37,911 | +25,606 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 112,314 | 137,821 | +25,507 | 0.04 | 0.06 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 159,597 | 182,016 | +22,419 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 249,750 | 271,950 | +22,200 | 0.03 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,135 | +20,135 | 0.00 | 0.03 | +0.03 | buy |
| HAP Trading, LLC | 0 | 19,736 | +19,736 | 0.00 | 0.14 | +0.14 | buy |
| APG Asset Management N.V. | 1,357,366 | 1,376,966 | +19,600 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,274,883 | 1,293,940 | +19,057 | 0.04 | 0.05 | +0.01 | buy |