| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 13,828,732 | 30,394,273 | +16,565,541 | 0.03 | 0.09 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 606,669 | 9,552,922 | +8,946,253 | 0.00 | 0.05 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 200,710 | 5,313,534 | +5,112,824 | 0.01 | 0.00 | -0.01 | buy |
| CoreView Capital Management Ltd | 3,055,650 | 7,180,180 | +4,124,530 | 4.39 | 13.69 | +9.30 | buy |
| Krane Funds Advisors LLC | 16,376,890 | 20,338,378 | +3,961,488 | 9.25 | 11.21 | +1.96 | buy |
| BAILLIE GIFFORD & CO | 0 | 3,709,515 | +3,709,515 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 5,850,432 | 8,629,115 | +2,778,683 | 0.02 | 0.03 | +0.02 | buy |
| Capital International Investors | 0 | 2,483,072 | +2,483,072 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 127,828 | 2,355,494 | +2,227,666 | 0.01 | 0.13 | +0.12 | buy |
| BlackRock, Inc. | 11,919,498 | 14,125,667 | +2,206,169 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 4,642,023 | 6,819,421 | +2,177,398 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 718,568 | 2,887,984 | +2,169,416 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,355,463 | 8,325,904 | +1,970,441 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 604,194 | 2,227,311 | +1,623,117 | 0.00 | 0.01 | +0.01 | buy |
| Perseverance Asset Management International | 920,817 | 2,519,195 | +1,598,378 | 1.71 | 6.31 | +4.60 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,079,000 | 3,613,000 | +1,534,000 | 0.06 | 0.15 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 42,391 | 1,524,233 | +1,481,842 | 0.00 | 0.08 | +0.07 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0 | 1,200,199 | +1,200,199 | 0.00 | 13.77 | +13.77 | buy |
| Robeco Institutional Asset Management B.V. | 564,792 | 1,755,490 | +1,190,698 | 0.01 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 407,827 | 1,418,567 | +1,010,740 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,838,725 | 15,771,822 | +933,097 | 0.20 | 0.31 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,506 | 1,101,525 | +931,019 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 4,484,485 | 5,386,691 | +902,206 | 0.10 | 0.17 | +0.07 | buy |
| WFM ASIA (BVI) Ltd | 7,907,300 | 8,658,500 | +751,200 | 11.84 | 18.52 | +6.68 | buy |
| PineBridge Investments, L.P. | 0 | 618,837 | +618,837 | 0.00 | 0.09 | +0.09 | buy |
| Capital International, Inc./CA/ | 0 | 605,875 | +605,875 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 586,944 | 1,190,051 | +603,107 | 0.03 | 0.08 | +0.06 | buy |
| HHLR ADVISORS, LTD. | 0 | 576,339 | +576,339 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 5,612,727 | 6,152,243 | +539,516 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 527,263 | +527,263 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 2,129,960 | 2,617,012 | +487,052 | 0.06 | 0.11 | +0.04 | buy |
| Man Group plc | 326,869 | 810,353 | +483,484 | 0.01 | 0.05 | +0.03 | buy |
| UG Investment Advisers Ltd. | 0 | 469,560 | +469,560 | 0.00 | 2.47 | +2.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 508,330 | 942,035 | +433,705 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 14,397,602 | 14,821,755 | +424,153 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,689,300 | 3,086,200 | +396,900 | 0.04 | 0.06 | +0.02 | buy |
| Candriam S.C.A. | 0 | 348,434 | +348,434 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,222,914 | 2,492,263 | +269,349 | 0.03 | 0.05 | +0.02 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 232,800 | +232,800 | 0.00 | 1.67 | +1.67 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 848,290 | 1,074,442 | +226,152 | 2.39 | 4.25 | +1.86 | buy |
| Trivest Advisors Ltd | 0 | 204,000 | +204,000 | 0.00 | 0.33 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 184,004 | +184,004 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 108,133 | 290,090 | +181,957 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 47,575 | 227,608 | +180,033 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 771,527 | 947,865 | +176,338 | 0.04 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 308,452 | 461,559 | +153,107 | 0.02 | 0.04 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 143,000 | +143,000 | 0.00 | 0.07 | +0.07 | buy |
| Myriad Asset Management US LP | 0 | 142,638 | +142,638 | 0.00 | 1.15 | +1.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,200 | 142,600 | +132,400 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 68,039 | 194,905 | +126,866 | 0.30 | 1.22 | +0.92 | buy |
| GAM Holding AG | 0 | 125,000 | +125,000 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 3,968,240 | 4,084,520 | +116,280 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 115,829 | +115,829 | 0.00 | 0.00 | +0.00 | buy |
| StepStone Group LP | 0 | 105,645 | +105,645 | 0.00 | 2.08 | +2.08 | buy |
| Union Bancaire Privee, UBP SA | 25,322 | 130,696 | +105,374 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,088 | 218,339 | +104,251 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 149,540 | 237,174 | +87,634 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 712,841 | 800,430 | +87,589 | 6.88 | 12.22 | +5.34 | buy |
| ADAMS STREET PARTNERS LLC | 0 | 87,157 | +87,157 | 0.00 | 1.48 | +1.48 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 83,840 | +83,840 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 62,861 | +62,861 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 13,067 | 75,215 | +62,148 | 0.00 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 33,020 | 94,175 | +61,155 | 0.04 | 0.09 | +0.05 | buy |
| Banque Cantonale Vaudoise | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 4,600 | 64,600 | +60,000 | 0.01 | 0.12 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 437,930 | 495,411 | +57,481 | 0.01 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 52,908 | +52,908 | 0.00 | 0.01 | +0.01 | buy |
| AlpInvest Partners B.V. | 0 | 52,823 | +52,823 | 0.00 | 1.49 | +1.49 | buy |
| Swedbank AB | 49,112 | 100,395 | +51,283 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 39,678 | +39,678 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 0 | 38,876 | +38,876 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 34,422 | +34,422 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 596,876 | 630,639 | +33,763 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,107 | 49,524 | +33,417 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 204,520 | 234,126 | +29,606 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,531,958 | 1,560,583 | +28,625 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 444,752 | 473,171 | +28,419 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 86,827 | 114,988 | +28,161 | 0.02 | 0.04 | +0.02 | buy |
| AI-Squared Management Ltd | 0 | 27,700 | +27,700 | 0.00 | 0.70 | +0.70 | buy |
| Diversified Trust Co | 0 | 27,672 | +27,672 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 178,590 | 206,190 | +27,600 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 137,978 | 163,478 | +25,500 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 282,510 | 307,442 | +24,932 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 140,874 | 163,212 | +22,338 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,742 | +21,742 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,518 | 168,422 | +20,904 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 244,100 | 263,608 | +19,508 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,084 | +19,084 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 357,313 | 376,213 | +18,900 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,156 | +16,156 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,435 | 223,788 | +15,353 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,506 | 99,806 | +15,300 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,816 | 437,579 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| HighVista Strategies LLC | 0 | 11,900 | +11,900 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 0 | 11,362 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,601 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,390 | +10,390 | 0.00 | 0.00 | +0.00 | buy |