| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 30,394,273 | 41,795,006 | +11,400,733 | 0.09 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,771,822 | 18,258,321 | +2,486,499 | 0.31 | 0.28 | -0.03 | buy |
| Krane Funds Advisors LLC | 20,338,378 | 15,471,689 | -4,866,689 | 11.21 | 10.85 | -0.36 | sell |
| BlackRock, Inc. | 14,125,667 | 13,952,723 | -172,944 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 14,821,755 | 13,653,883 | -1,167,872 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 11,410,265 | 10,888,007 | -522,258 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,653,860 | 9,455,233 | +801,373 | 0.01 | 0.01 | -0.00 | buy |
| CoreView Capital Management Ltd | 7,180,180 | 9,149,305 | +1,969,125 | 13.69 | 21.30 | +7.61 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,325,904 | 8,218,387 | -107,517 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 6,819,421 | 6,949,791 | +130,370 | 0.02 | 0.02 | -0.00 | buy |
| WFM ASIA (BVI) Ltd | 8,658,500 | 6,149,000 | -2,509,500 | 18.52 | 11.80 | -6.72 | sell |
| Artisan Partners Limited Partnership | 5,386,691 | 5,686,888 | +300,197 | 0.17 | 0.15 | -0.02 | buy |
| STATE STREET CORP | 4,815,068 | 5,462,064 | +646,996 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,355,494 | 5,160,051 | +2,804,557 | 0.13 | 0.19 | +0.06 | buy |
| Capital International Investors | 2,483,072 | 4,732,612 | +2,249,540 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,629,115 | 4,685,510 | -3,943,605 | 0.03 | 0.01 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,360,107 | 4,664,157 | +2,304,050 | 0.63 | 1.07 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 6,152,243 | 4,436,569 | -1,715,674 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,101,525 | 4,399,712 | +3,298,187 | 0.02 | 0.06 | +0.04 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 1,200,199 | 4,035,348 | +2,835,149 | 13.77 | 30.53 | +16.77 | buy |
| CITIGROUP INC | 4,084,520 | 3,896,013 | -188,507 | 0.06 | 0.05 | -0.01 | sell |
| Assenagon Asset Management S.A. | 3,453,336 | 3,880,549 | +427,213 | 0.12 | 0.11 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,011,300 | 3,480,600 | +469,300 | 0.09 | 0.08 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 3,709,515 | 3,185,137 | -524,378 | 0.06 | 0.04 | -0.02 | sell |
| Tekne Capital Management, LLC | 2,930,000 | 2,930,000 | 0 | 21.41 | 18.19 | -3.22 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,086,200 | 2,688,859 | -397,341 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 2,887,984 | 2,630,937 | -257,047 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,115,467 | 2,545,652 | -569,815 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 2,617,012 | 2,455,286 | -161,726 | 0.11 | 0.08 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 2,915,834 | 2,453,356 | -462,478 | 0.10 | 0.07 | -0.02 | sell |
| Notable Capital Management, L.L.C. | 2,366,764 | 2,366,764 | 0 | 53.70 | 61.05 | +7.34 | hold |
| Temasek Holdings (Private) Ltd | 947,865 | 2,286,274 | +1,338,409 | 0.07 | 0.16 | +0.08 | buy |
| ROYAL BANK OF CANADA | 2,227,311 | 2,227,802 | +491 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,755,490 | 2,066,784 | +311,294 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,883,578 | 2,059,619 | +176,041 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 810,353 | 2,002,649 | +1,192,296 | 0.05 | 0.08 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,166,602 | 1,968,499 | -198,103 | 0.01 | 0.01 | -0.00 | sell |
| HSG Holding Ltd | 1,900,000 | 1,900,000 | 0 | 1.63 | 1.75 | +0.12 | hold |
| E Fund Management Co., Ltd. | 1,813,791 | 1,782,070 | -31,721 | 1.66 | 1.52 | -0.15 | sell |
| HSBC HOLDINGS PLC | 1,560,583 | 1,754,624 | +194,041 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,711,844 | 1,736,692 | +24,848 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 46,603 | 1,709,462 | +1,662,859 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,663,200 | +1,663,200 | 0.00 | 0.03 | +0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,170,961 | 1,571,272 | +400,311 | 0.46 | 0.56 | +0.10 | buy |
| UBS Group AG | 1,172,848 | 1,550,718 | +377,870 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,613,000 | 1,332,300 | -2,280,700 | 0.15 | 0.05 | -0.11 | sell |
| NORTHERN TRUST CORP | 1,223,821 | 1,315,366 | +91,545 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,157,400 | 1,259,901 | +102,501 | 0.05 | 0.05 | -0.00 | buy |
| Capital International, Inc./CA/ | 605,875 | 1,157,190 | +551,315 | 0.14 | 0.20 | +0.06 | buy |
| SEI INVESTMENTS CO | 993,894 | 1,144,626 | +150,732 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,491 | 1,058,628 | +1,048,137 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,129,069 | 1,057,546 | -71,523 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 731,618 | 995,595 | +263,977 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,053,681 | 963,141 | -90,540 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,074,442 | 951,390 | -123,052 | 4.25 | 3.90 | -0.35 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,825,485 | 936,436 | -889,049 | 11.57 | 10.87 | -0.69 | sell |
| LAZARD ASSET MANAGEMENT LLC | 495,411 | 849,211 | +353,800 | 0.01 | 0.02 | +0.01 | buy |
| Blue Creek Capital Management Ltd | 842,219 | 842,219 | 0 | 20.95 | 21.01 | +0.07 | hold |
| NAN FUNG TRINITY (HK) Ltd | 1,055,900 | 814,000 | -241,900 | 3.21 | 1.74 | -1.47 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,552,922 | 802,406 | -8,750,516 | 0.05 | 0.00 | -0.04 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 800,430 | 800,430 | 0 | 12.22 | 10.12 | -2.10 | hold |
| MACKENZIE FINANCIAL CORP | 83,840 | 774,873 | +691,033 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,492,263 | 764,737 | -1,727,526 | 0.05 | 0.01 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,190,051 | 746,965 | -443,086 | 0.08 | 0.05 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 630,639 | 683,130 | +52,491 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 67,977 | 661,682 | +593,705 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 599,366 | 661,666 | +62,300 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 598,149 | 637,058 | +38,909 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 492,907 | 633,884 | +140,977 | 0.01 | 0.01 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 576,339 | 576,339 | 0 | 0.31 | 0.33 | +0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 574,898 | +574,898 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,004 | 556,045 | +372,041 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,012,811 | 548,862 | -463,949 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 115,829 | 544,884 | +429,055 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 506,300 | +506,300 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 473,171 | 477,407 | +4,236 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 942,035 | 423,319 | -518,716 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,579 | 386,629 | -50,950 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 438,314 | 384,038 | -54,276 | 0.20 | 0.14 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 376,213 | 355,713 | -20,500 | 0.01 | 0.01 | -0.00 | sell |
| KIM, LLC | 336,552 | 336,552 | 0 | 1.02 | 0.62 | -0.40 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 307,442 | 327,771 | +20,329 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 211,779 | 307,179 | +95,400 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 234,126 | 292,665 | +58,539 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 263,608 | 288,308 | +24,700 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,418,567 | 285,892 | -1,132,675 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 5,313,534 | 254,049 | -5,059,485 | 0.00 | 0.02 | +0.01 | sell |
| Perseverance Asset Management International | 2,519,195 | 251,642 | -2,267,553 | 6.31 | 1.13 | -5.18 | sell |
| GAM Holding AG | 125,000 | 243,677 | +118,677 | 0.19 | 0.31 | +0.12 | buy |
| Oasis Management Co Ltd. | 194,905 | 242,942 | +48,037 | 1.22 | 1.02 | -0.21 | buy |
| Korea Investment CORP | 206,190 | 232,790 | +26,600 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 237,174 | 228,059 | -9,115 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 199,548 | 226,663 | +27,115 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 227,608 | 219,617 | -7,991 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 200,702 | 212,060 | +11,358 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 184,093 | 209,292 | +25,199 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.16 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 142,600 | 195,900 | +53,300 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,310 | 186,323 | +153,013 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 130,696 | 184,046 | +53,350 | 0.05 | 0.04 | -0.00 | buy |