| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,614,992 | 27,517,818 | +902,826 | 0.29 | 0.25 | -0.04 | buy |
| BlackRock, Inc. | 20,308,049 | 18,266,420 | -2,041,629 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 14,227,567 | 13,815,013 | -412,554 | 7.92 | 6.30 | -1.61 | sell |
| Capital World Investors | 142,411 | 13,810,699 | +13,668,288 | 0.00 | 0.02 | +0.02 | buy |
| CoreView Capital Management Ltd | 10,480,785 | 12,480,785 | +2,000,000 | 29.69 | 29.36 | -0.33 | buy |
| MORGAN STANLEY | 11,582,559 | 12,405,907 | +823,348 | 0.01 | 0.01 | -0.00 | buy |
| Perseverance Asset Management International | 4,287,565 | 11,798,246 | +7,510,681 | 6.32 | 15.54 | +9.22 | buy |
| BAILLIE GIFFORD & CO | 9,948,978 | 9,561,126 | -387,852 | 0.14 | 0.11 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 9,568,264 | 9,414,041 | -154,223 | 0.18 | 0.15 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,304,408 | 9,391,204 | +86,796 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,714 | 7,298,212 | +7,296,498 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,028,273 | 7,047,046 | +18,773 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,083,025 | 6,060,160 | -22,865 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 6,232,846 | 5,413,729 | -819,117 | 0.87 | 0.67 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 6,564,417 | 5,060,325 | -1,504,092 | 0.01 | 0.01 | -0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 4,980,130 | 5,007,947 | +27,817 | 19.67 | 18.99 | -0.67 | buy |
| NORGES BANK | 0 | 4,963,650 | +4,963,650 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 5,312,778 | 4,893,717 | -419,061 | 0.12 | 0.10 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,514,863 | 4,538,343 | +2,023,480 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,941,800 | 4,389,800 | -552,000 | 0.35 | 0.28 | -0.07 | sell |
| Temasek Holdings (Private) Ltd | 4,345,925 | 4,345,925 | 0 | 0.20 | 0.15 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 5,698,667 | 3,979,467 | -1,719,200 | 0.12 | 0.07 | -0.05 | sell |
| Assenagon Asset Management S.A. | 4,162,348 | 3,518,671 | -643,677 | 0.09 | 0.06 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 2,991,726 | 3,342,799 | +351,073 | 0.07 | 0.07 | +0.00 | buy |
| FIL Ltd | 2,108,002 | 3,291,127 | +1,183,125 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,098,081 | 3,213,259 | +115,178 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 2,934,260 | 2,740,063 | -194,197 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,680,505 | 2,728,631 | +48,126 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,881,593 | 2,639,340 | +757,747 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 2,402,309 | 2,534,246 | +131,937 | 0.02 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,342,945 | 2,492,315 | -850,630 | 0.01 | 0.01 | -0.01 | sell |
| Notable Capital Management, L.L.C. | 2,354,269 | 2,341,732 | -12,537 | 59.04 | 58.46 | -0.58 | sell |
| JPMORGAN CHASE & CO | 2,881,351 | 2,293,317 | -588,034 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,096,150 | 2,216,083 | +119,933 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,001,349 | 2,174,893 | +173,544 | 0.04 | 0.04 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,529,841 | 2,171,475 | +641,634 | 0.05 | 0.05 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,739,331 | 2,139,032 | +399,701 | 0.69 | 0.62 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,806,476 | 2,073,335 | -1,733,141 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 2,803,016 | 2,036,243 | -766,773 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,075,193 | 2,001,330 | -73,863 | 0.00 | 0.00 | -0.00 | sell |
| HSG Holding Ltd | 1,900,000 | 1,900,000 | 0 | 1.71 | 2.04 | +0.33 | hold |
| Man Group plc | 2,891,286 | 1,773,292 | -1,117,994 | 0.08 | 0.04 | -0.04 | sell |
| HSBC HOLDINGS PLC | 1,717,278 | 1,771,200 | +53,922 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,556,357 | 1,634,869 | +78,512 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 68,804 | 1,538,884 | +1,470,080 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,110,270 | 1,527,858 | -8,582,412 | 0.19 | 0.02 | -0.17 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,953,200 | 1,503,200 | -450,000 | 0.04 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,714,076 | 1,330,841 | -383,235 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,351,234 | 1,279,570 | -1,071,664 | 0.13 | 0.07 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,127,835 | 1,201,333 | +73,498 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,282,510 | 1,182,342 | -100,168 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 820,214 | 856,729 | +36,515 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,120,017 | 852,716 | -267,301 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,931,787 | 846,887 | -2,084,900 | 0.03 | 0.01 | -0.02 | sell |
| FEDERATED HERMES, INC. | 948,475 | 808,155 | -140,320 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 639,291 | 802,460 | +163,169 | 0.01 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 696,617 | 787,745 | +91,128 | 3.78 | 3.48 | -0.31 | buy |
| SEI INVESTMENTS CO | 1,795,290 | 749,375 | -1,045,915 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 727,766 | 708,666 | -19,100 | 0.01 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 500,000 | 700,784 | +200,784 | 1.47 | 1.45 | -0.02 | buy |
| Nuveen, LLC | 725,363 | 696,025 | -29,338 | 0.00 | 0.00 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 538,300 | 538,300 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Bank of New York Mellon Corp | 541,170 | 535,004 | -6,166 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 298,139 | 520,870 | +222,731 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 431,879 | 507,484 | +75,605 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 626,045 | 473,745 | -152,300 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 448,462 | 437,293 | -11,169 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 422,519 | +422,519 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,929 | 422,519 | +62,590 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 431,196 | 415,616 | -15,580 | 0.01 | 0.01 | -0.00 | sell |
| KADENSA CAPITAL Ltd | 0 | 385,002 | +385,002 | 0.00 | 1.06 | +1.06 | buy |
| Aberdeen Group plc | 328,252 | 377,199 | +48,947 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 334,078 | 377,057 | +42,979 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 334,067 | 371,891 | +37,824 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 333,149 | 359,591 | +26,442 | 0.07 | 0.06 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 823,293 | 354,145 | -469,148 | 0.00 | 0.00 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 345,375 | 345,375 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 328,808 | 344,108 | +15,300 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 349,810 | 341,083 | -8,727 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 567,920 | 326,952 | -240,968 | 0.01 | 0.00 | -0.01 | sell |
| London & Capital Asset Management Ltd | 222,900 | 317,900 | +95,000 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,550,493 | 317,643 | -2,232,850 | 0.05 | 0.00 | -0.04 | sell |
| State of New Jersey Common Pension Fund D | 300,479 | 300,479 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UG Investment Advisers Ltd. | 296,444 | 296,444 | 0 | 2.68 | 3.70 | +1.02 | hold |
| Korea Investment CORP | 229,690 | 281,390 | +51,700 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 277,196 | 275,062 | -2,134 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 304,021 | 273,173 | -30,848 | 0.25 | 0.22 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,091 | 228,062 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 217,272 | 221,737 | +4,465 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 214,254 | 220,853 | +6,599 | 0.03 | 0.02 | -0.00 | buy |
| Capital International Investors | 3,442,864 | 214,094 | -3,228,770 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 210,705 | 194,841 | -15,864 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 143,903 | 192,295 | +48,392 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 190,419 | 191,664 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 109,175 | 188,553 | +79,378 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 44,740 | 150,000 | +105,260 | 0.06 | 0.18 | +0.12 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 146,994 | 145,501 | -1,493 | 0.90 | 0.62 | -0.27 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144,000 | 144,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RWC Asset Management LLP | 856,154 | 142,786 | -713,368 | 0.48 | 0.07 | -0.41 | sell |