| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,709,707 | 26,554,311 | -155,396 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,293,832 | 13,612,346 | -4,681,486 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,590,784 | 12,112,097 | +521,313 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 9,334,500 | 7,575,083 | -1,759,417 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 7,526,606 | 7,508,355 | -18,251 | 0.20 | 0.21 | +0.01 | sell |
| JPMORGAN CHASE & CO | 12,111,704 | 7,386,850 | -4,724,854 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,112,992 | 7,272,334 | +159,342 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,496,094 | 6,844,394 | -651,700 | 0.18 | 0.17 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,487,116 | 5,707,334 | -779,782 | 0.10 | 0.08 | -0.01 | sell |
| H Capital V GP, L.P. | 4,948,245 | 4,948,245 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Legal & General Group Plc | 4,708,163 | 4,366,515 | -341,648 | 0.02 | 0.02 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 7,465,465 | 4,236,278 | -3,229,187 | 4.27 | 1.97 | -2.30 | sell |
| STATE STREET CORP | 4,709,119 | 4,004,563 | -704,556 | 0.00 | 0.00 | -0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 4,640,706 | 3,676,995 | -963,711 | 2.86 | 1.57 | -1.29 | sell |
| Nuveen, LLC | 3,976,776 | 3,666,227 | -310,549 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 3,437,864 | 3,442,679 | +4,815 | 0.11 | 0.11 | -0.00 | buy |
| CoreView Capital Management Ltd | 3,727,735 | 3,327,735 | -400,000 | 8.63 | 6.95 | -1.68 | sell |
| FIL Ltd | 3,232,165 | 3,212,218 | -19,947 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,740,142 | 3,067,917 | +1,327,775 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,643,435 | 3,009,412 | +1,365,977 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 216,961 | 2,729,692 | +2,512,731 | 0.01 | 0.06 | +0.05 | buy |
| Athos Capital Ltd | 0 | 2,500,000 | +2,500,000 | 0.00 | 30.68 | +30.68 | buy |
| Ghisallo Capital Management LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 1.55 | +1.55 | buy |
| SC US (TTGP), LTD. | 2,192,982 | 2,192,982 | 0 | 0.27 | 0.26 | -0.02 | hold |
| Temasek Holdings (Private) Ltd | 1,231,992 | 2,165,851 | +933,859 | 0.08 | 0.14 | +0.06 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,772,723 | 2,147,723 | -625,000 | 0.24 | 0.18 | -0.05 | sell |
| Triata Capital Ltd | 1,866,307 | 2,015,307 | +149,000 | 6.46 | 4.47 | -1.99 | buy |
| HSG Holding Ltd | 1,939,017 | 1,939,017 | 0 | 1.77 | 1.86 | +0.08 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,797,618 | 1,897,358 | +99,740 | 0.08 | 0.10 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 1,852,812 | 1,851,804 | -1,008 | 0.18 | 0.18 | +0.01 | sell |
| BAMCO INC /NY/ | 1,789,413 | 1,756,357 | -33,056 | 0.09 | 0.09 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 174,430 | 1,740,683 | +1,566,253 | 0.01 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,410,950 | 1,511,617 | +100,667 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.62 | +1.62 | buy |
| BlackRock, Inc. | 4,298,484 | 1,480,203 | -2,818,281 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 2,672,565 | 1,402,210 | -1,270,355 | 0.01 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 1,021,124 | 1,381,017 | +359,893 | 3.45 | 5.08 | +1.63 | buy |
| Allspring Global Investments Holdings, LLC | 14,617 | 1,357,319 | +1,342,702 | 0.00 | 0.04 | +0.04 | buy |
| UG Investment Advisers Ltd. | 1,288,991 | 1,288,991 | 0 | 4.37 | 3.83 | -0.53 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,720,792 | 1,150,538 | -2,570,254 | 0.06 | 0.02 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,140,263 | 1,138,775 | -1,488 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 914,656 | 818,157 | -96,499 | 0.01 | 0.01 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 812,915 | 729,686 | -83,229 | 3.32 | 3.23 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 688,698 | 659,909 | -28,789 | 0.00 | 0.00 | -0.00 | sell |
| Perseverance Asset Management International | 0 | 659,849 | +659,849 | 0.00 | 2.15 | +2.15 | buy |
| NORTHERN TRUST CORP | 927,050 | 623,691 | -303,359 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 603,700 | +603,700 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 945,440 | 561,233 | -384,207 | 0.02 | 0.01 | -0.01 | sell |
| Rovida Investment Management Ltd | 550,000 | 550,000 | 0 | 1.80 | 1.18 | -0.62 | hold |
| M&G Plc | 458,505 | 542,446 | +83,941 | 0.05 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,230,500 | 533,600 | -2,696,900 | 0.06 | 0.01 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,125,124 | 533,448 | -591,676 | 0.00 | 0.00 | -0.00 | sell |
| Blue Creek Capital Management Ltd | 508,313 | 508,313 | 0 | 12.61 | 11.88 | -0.73 | hold |
| Invesco Ltd. | 2,421,452 | 505,046 | -1,916,406 | 0.01 | 0.00 | -0.01 | sell |
| AVIVA PLC | 498,395 | 499,870 | +1,475 | 0.02 | 0.02 | -0.00 | buy |
| XY Capital Ltd | 456,294 | 499,828 | +43,534 | 5.58 | 7.91 | +2.33 | buy |
| Nishkama Capital, LLC | 504,117 | 489,037 | -15,080 | 1.46 | 0.83 | -0.63 | sell |
| HSBC HOLDINGS PLC | 484,029 | 462,180 | -21,849 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 645,054 | 455,379 | -189,675 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 440,688 | +440,688 | 0.00 | 0.20 | +0.20 | buy |
| Polymer Capital Management (HK) LTD | 662,700 | 400,000 | -262,700 | 1.84 | 1.06 | -0.78 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,020,593 | 396,541 | -624,052 | 0.03 | 0.01 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 423,790 | 380,754 | -43,036 | 0.01 | 0.01 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 684,917 | 368,114 | -316,803 | 3.56 | 1.25 | -2.31 | sell |
| KBC Group NV | 415,713 | 352,646 | -63,067 | 0.02 | 0.02 | -0.00 | sell |
| Handelsbanken Fonder AB | 347,436 | 347,436 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Oasis Management Co Ltd. | 230,000 | 333,026 | +103,026 | 0.96 | 1.07 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 304,160 | 323,492 | +19,332 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 833,614 | 319,471 | -514,143 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 309,749 | +309,749 | 0.00 | 0.15 | +0.15 | buy |
| Aberdeen Group plc | 319,324 | 283,090 | -36,234 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 270,919 | 272,588 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 270,961 | +270,961 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 370,277 | 270,174 | -100,103 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 262,000 | +262,000 | 0.00 | 0.18 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 949,075 | 259,203 | -689,872 | 0.03 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 412,089 | 251,362 | -160,727 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 249,524 | 249,204 | -320 | 0.02 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 247,062 | +247,062 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,170 | 245,375 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,284 | 238,970 | +86,686 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,079,392 | 236,057 | -843,335 | 0.02 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 219,650 | 219,826 | +176 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 87,581 | 215,557 | +127,976 | 0.04 | 0.11 | +0.07 | buy |
| CITIGROUP INC | 716,698 | 215,203 | -501,495 | 0.01 | 0.00 | -0.01 | sell |
| Vontobel Holding Ltd. | 715,548 | 194,240 | -521,308 | 0.04 | 0.01 | -0.03 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 157,976 | +157,976 | 0.00 | 0.18 | +0.18 | buy |
| Swedbank AB | 187,193 | 157,493 | -29,700 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 153,500 | 153,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marex Group plc | 150,000 | 150,000 | 0 | 0.05 | 0.04 | -0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 999,133 | 148,471 | -850,662 | 0.02 | 0.00 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 86,204 | 145,655 | +59,451 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 105,000 | 145,000 | +40,000 | 0.10 | 0.11 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 66,835 | 139,913 | +73,078 | 0.03 | 0.07 | +0.04 | buy |
| Hudson Bay Capital Management LP | 113,054 | 133,629 | +20,575 | 0.01 | 0.02 | +0.00 | buy |
| Infini Capital Management Ltd | 73 | 128,040 | +127,967 | 0.00 | 2.38 | +2.38 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 129,139 | 127,732 | -1,407 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 357,541 | 127,427 | -230,114 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 118,194 | 126,262 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 121,668 | 121,668 | 0 | 0.94 | 1.04 | +0.10 | hold |