| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 12,989,997 | +12,989,997 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 5,193,084 | 16,405,127 | +11,212,043 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 8,385,947 | 15,992,137 | +7,606,190 | 0.11 | 0.22 | +0.11 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 5,003,993 | +5,003,993 | 0.00 | 7.22 | +7.22 | buy |
| Slate Path Capital LP | 0 | 4,902,058 | +4,902,058 | 0.00 | 1.40 | +1.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,363,638 | 43,126,585 | +4,762,947 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,707,428 | 9,882,293 | +3,174,865 | 0.11 | 0.15 | +0.05 | buy |
| ANTIPODES PARTNERS Ltd | 1,494,261 | 4,188,521 | +2,694,260 | 0.65 | 2.15 | +1.50 | buy |
| MORGAN STANLEY | 15,534,868 | 18,127,044 | +2,592,176 | 0.02 | 0.02 | +0.00 | buy |
| Turiya Advisors Asia Ltd | 3,246,000 | 5,070,206 | +1,824,206 | 12.53 | 31.11 | +18.58 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,827,147 | 3,355,895 | +1,528,748 | 0.02 | 0.04 | +0.02 | buy |
| Carrhae Capital LLP | 0 | 1,348,487 | +1,348,487 | 0.00 | 3.12 | +3.12 | buy |
| UBS Group AG | 1,469,324 | 2,624,472 | +1,155,148 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,077,600 | +1,077,600 | 0.00 | 0.04 | +0.04 | buy |
| Perseverance Asset Management International | 1,190,317 | 2,214,554 | +1,024,237 | 2.95 | 4.11 | +1.16 | buy |
| RWC Asset Management LLP | 0 | 922,971 | +922,971 | 0.00 | 0.92 | +0.92 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 780,700 | +780,700 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,675,387 | 2,455,101 | +779,714 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 1,472,575 | 2,238,340 | +765,765 | 0.05 | 0.08 | +0.03 | buy |
| Ninety One UK Ltd | 2,967,663 | 3,713,270 | +745,607 | 0.11 | 0.15 | +0.03 | buy |
| Krane Funds Advisors LLC | 15,203,903 | 15,941,888 | +737,985 | 8.95 | 9.52 | +0.57 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 667,895 | +667,895 | 0.00 | 3.20 | +3.20 | buy |
| Polymer Capital Management (HK) LTD | 261,000 | 866,939 | +605,939 | 0.90 | 2.49 | +1.59 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 182,941 | 780,872 | +597,931 | 0.08 | 0.29 | +0.21 | buy |
| Russell Investments Group, Ltd. | 695,495 | 1,196,705 | +501,210 | 0.02 | 0.03 | +0.01 | buy |
| Pertento Partners LLP | 969,299 | 1,461,702 | +492,403 | 2.68 | 2.62 | -0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 475,149 | +475,149 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 700,050 | 1,111,221 | +411,171 | 0.01 | 0.02 | +0.01 | buy |
| Appaloosa LP | 1,705,000 | 2,085,000 | +380,000 | 0.35 | 0.48 | +0.13 | buy |
| CITADEL ADVISORS LLC | 912,478 | 1,278,227 | +365,749 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 4,226,608 | 4,588,532 | +361,924 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,268,920 | 1,622,950 | +354,030 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 1,345,525 | 1,689,193 | +343,668 | 0.90 | 1.21 | +0.31 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 315,000 | +315,000 | 0.00 | 0.69 | +0.69 | buy |
| Rovida Advisors Inc. | 500,000 | 800,000 | +300,000 | 2.38 | 4.03 | +1.65 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 121,150 | 366,847 | +245,697 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,317,302 | 4,561,858 | +244,556 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 242,798 | +242,798 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 227,662 | +227,662 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 863,400 | 1,068,300 | +204,900 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 484,647 | 686,536 | +201,889 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 710,219 | 909,116 | +198,897 | 0.49 | 0.78 | +0.29 | buy |
| Alberta Investment Management Corp | 1,224,819 | 1,412,482 | +187,663 | 0.17 | 0.21 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 187,405 | +187,405 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,238,276 | 1,419,818 | +181,542 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,017,072 | 2,196,325 | +179,253 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,234 | 199,334 | +161,100 | 0.01 | 0.03 | +0.03 | buy |
| Long Corridor Asset Management Ltd | 0 | 151,295 | +151,295 | 0.00 | 2.03 | +2.03 | buy |
| BARCLAYS PLC | 845,560 | 994,013 | +148,453 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,707 | 177,406 | +145,699 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,051,713 | 1,187,235 | +135,522 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,604,011 | 3,720,540 | +116,529 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 4,026 | 114,388 | +110,362 | 0.01 | 0.25 | +0.24 | buy |
| Baird Financial Group, Inc. | 2,381,240 | 2,486,647 | +105,407 | 0.07 | 0.07 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,181 | 338,181 | +104,000 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,185 | 890,795 | +101,610 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 310,211 | 402,262 | +92,051 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 163,399 | 252,941 | +89,542 | 0.03 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 85,845 | 169,471 | +83,626 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,698 | +80,698 | 0.00 | 0.06 | +0.06 | buy |
| Banque Cantonale Vaudoise | 120,000 | 200,000 | +80,000 | 0.06 | 0.11 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 78,200 | +78,200 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 180,000 | 257,000 | +77,000 | 2.78 | 4.51 | +1.73 | buy |
| AMERIPRISE FINANCIAL INC | 296,952 | 373,629 | +76,677 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 75,651 | +75,651 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 393,483 | 468,562 | +75,079 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 84,031 | 157,909 | +73,878 | 0.07 | 0.11 | +0.04 | buy |
| Bank of New York Mellon Corp | 971,322 | 1,044,077 | +72,755 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 334,012 | 404,185 | +70,173 | 0.02 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 26,902 | 95,804 | +68,902 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 171,404 | 235,853 | +64,449 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 61,611 | +61,611 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,321 | 307,647 | +60,326 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 59,140 | +59,140 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 517,838 | 568,040 | +50,202 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 862,614 | 910,735 | +48,121 | 0.01 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 44,321 | +44,321 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 25,272,221 | 25,315,368 | +43,147 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,694 | 44,413 | +41,719 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,729,717 | 5,764,709 | +34,992 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,800 | 98,600 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,444 | 168,421 | +30,977 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,726 | +27,726 | 0.00 | 0.03 | +0.03 | buy |
| Capital Markets Trading UK LLP | 61,228 | 87,950 | +26,722 | 0.61 | 0.91 | +0.30 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 416,135 | 440,959 | +24,824 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,008,146 | 1,029,675 | +21,529 | 0.02 | 0.02 | -0.00 | buy |
| Solstein Capital, LLC | 0 | 21,100 | +21,100 | 0.00 | 0.19 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 38,800 | 57,487 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,688,268 | 1,706,568 | +18,300 | 3.96 | 4.91 | +0.95 | buy |
| Tidal Investments LLC | 0 | 17,718 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 17,000 | +17,000 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 16,457 | +16,457 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 16,402 | +16,402 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,631 | 35,983 | +16,352 | 0.06 | 0.10 | +0.04 | buy |
| Penserra Capital Management LLC | 86,445 | 102,561 | +16,116 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 459,453 | 475,468 | +16,015 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 910,336 | 925,257 | +14,921 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 14,715 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,557 | 28,014 | +14,457 | 0.00 | 0.00 | +0.00 | buy |