| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 41,795,006 | 34,070,991 | -7,724,015 | 0.11 | 0.11 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,258,321 | 21,081,099 | +2,822,778 | 0.28 | 0.39 | +0.11 | buy |
| Krane Funds Advisors LLC | 15,471,689 | 19,291,036 | +3,819,347 | 10.85 | 11.75 | +0.90 | buy |
| BlackRock, Inc. | 13,952,723 | 18,174,225 | +4,221,502 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,653,883 | 13,145,709 | -508,174 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 10,888,007 | 10,033,185 | -854,822 | 0.01 | 0.01 | +0.00 | sell |
| CoreView Capital Management Ltd | 9,149,305 | 9,447,889 | +298,584 | 21.30 | 24.27 | +2.97 | buy |
| BAILLIE GIFFORD & CO | 3,185,137 | 8,564,702 | +5,379,565 | 0.04 | 0.15 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,160,051 | 8,348,281 | +3,188,230 | 0.19 | 0.34 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,218,387 | 8,203,519 | -14,868 | 0.02 | 0.02 | +0.00 | sell |
| Capital International Investors | 4,732,612 | 8,059,160 | +3,326,548 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 9,455,233 | 7,531,562 | -1,923,671 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,462,064 | 6,707,833 | +1,245,769 | 0.00 | 0.01 | +0.00 | buy |
| WFM ASIA (BVI) Ltd | 6,149,000 | 6,149,000 | 0 | 11.80 | 15.93 | +4.13 | hold |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 4,035,348 | 5,035,348 | +1,000,000 | 30.53 | 29.85 | -0.68 | buy |
| Artisan Partners Limited Partnership | 5,686,888 | 4,650,905 | -1,035,983 | 0.15 | 0.16 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,685,510 | 4,445,599 | -239,911 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,436,569 | 4,303,156 | -133,413 | 0.01 | 0.01 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,664,157 | 3,851,569 | -812,588 | 1.07 | 1.17 | +0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,332,300 | 3,749,000 | +2,416,700 | 0.05 | 0.16 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 802,406 | 3,706,948 | +2,904,542 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,480,600 | 3,479,700 | -900 | 0.08 | 0.11 | +0.02 | sell |
| Invesco Ltd. | 2,630,937 | 3,344,546 | +713,609 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,896,013 | 3,325,066 | -570,947 | 0.05 | 0.05 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,399,712 | 3,315,597 | -1,084,115 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 2,066,784 | 3,277,519 | +1,210,735 | 0.06 | 0.11 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 506,300 | 2,844,000 | +2,337,700 | 0.08 | 0.57 | +0.49 | buy |
| JENNISON ASSOCIATES LLC | 2,545,652 | 2,676,655 | +131,003 | 0.03 | 0.04 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 2,286,274 | 2,662,819 | +376,545 | 0.16 | 0.22 | +0.06 | buy |
| Tekne Capital Management, LLC | 2,930,000 | 2,650,000 | -280,000 | 18.19 | 17.48 | -0.71 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,059,619 | 2,592,429 | +532,810 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,157,190 | 2,505,076 | +1,347,886 | 0.20 | 0.47 | +0.27 | buy |
| Notable Capital Management, L.L.C. | 2,366,764 | 2,366,764 | 0 | 61.05 | 70.48 | +9.43 | hold |
| RWC ASSET ADVISORS (US) LLC | 0 | 2,343,840 | +2,343,840 | 0.00 | 8.96 | +8.96 | buy |
| ROYAL BANK OF CANADA | 2,227,802 | 2,190,459 | -37,343 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,453,356 | 2,189,882 | -263,474 | 0.07 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,315,366 | 1,927,269 | +611,903 | 0.00 | 0.01 | +0.00 | buy |
| HSG Holding Ltd | 1,900,000 | 1,900,000 | 0 | 1.75 | 2.17 | +0.43 | hold |
| Legal & General Group Plc | 1,736,692 | 1,850,416 | +113,724 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,754,624 | 1,793,661 | +39,037 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,057,546 | 1,749,285 | +691,739 | 0.02 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 2,455,286 | 1,701,169 | -754,117 | 0.08 | 0.07 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,968,499 | 1,685,331 | -283,168 | 0.01 | 0.01 | +0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,571,272 | 1,643,572 | +72,300 | 0.56 | 0.64 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 683,130 | 1,452,473 | +769,343 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 47,429 | 1,418,187 | +1,370,758 | 0.00 | 0.07 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,259,901 | 1,381,718 | +121,817 | 0.05 | 0.08 | +0.03 | buy |
| Man Group plc | 2,002,649 | 1,355,588 | -647,061 | 0.08 | 0.06 | -0.02 | sell |
| SEI INVESTMENTS CO | 1,144,626 | 1,293,323 | +148,697 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 995,595 | 1,282,838 | +287,243 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,550,718 | 1,230,439 | -320,279 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,157,763 | +1,157,763 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 849,211 | 1,068,890 | +219,679 | 0.02 | 0.03 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 951,390 | 1,029,811 | +78,421 | 3.90 | 5.60 | +1.70 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,663,200 | 1,010,516 | -652,684 | 0.03 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 774,873 | 959,018 | +184,145 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 746,965 | 935,280 | +188,315 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 637,058 | 844,334 | +207,276 | 0.01 | 0.01 | +0.00 | buy |
| Blue Creek Capital Management Ltd | 842,219 | 842,219 | 0 | 21.01 | 24.20 | +3.19 | hold |
| Swiss National Bank | 661,666 | 832,466 | +170,800 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 818,100 | +818,100 | 0.00 | 0.03 | +0.03 | buy |
| NAN FUNG TRINITY (HK) Ltd | 814,000 | 814,000 | 0 | 1.74 | 1.90 | +0.16 | hold |
| Nuveen, LLC | 661,682 | 770,046 | +108,364 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 633,884 | 768,519 | +134,635 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 710,303 | +710,303 | 0.00 | 0.80 | +0.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 676,701 | +676,701 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 548,862 | 620,929 | +72,067 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 764,737 | 603,293 | -161,444 | 0.01 | 0.01 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 600,000 | +600,000 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 556,045 | 522,996 | -33,049 | 0.01 | 0.02 | +0.00 | sell |
| Aubrey Capital Management Ltd | 0 | 517,800 | +517,800 | 0.00 | 3.81 | +3.81 | buy |
| CANADA LIFE ASSURANCE Co | 355,713 | 492,336 | +136,623 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 483,103 | +483,103 | 0.00 | 0.52 | +0.52 | buy |
| Pictet Asset Management Holding SA | 477,407 | 481,405 | +3,998 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 153,414 | 434,930 | +281,516 | 0.02 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 285,892 | 424,350 | +138,458 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 420,171 | +420,171 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,179 | 397,379 | +90,200 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 327,771 | 373,919 | +46,148 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 232,790 | 372,190 | +139,400 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,629 | 360,640 | -25,989 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 351,571 | +351,571 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 348,788 | +348,788 | 0.00 | 0.02 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 384,038 | 348,514 | -35,524 | 0.14 | 0.15 | +0.01 | sell |
| Aberdeen Group plc | 292,665 | 328,468 | +35,803 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 226,663 | 300,479 | +73,816 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 288,308 | 288,308 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AVIVA PLC | 209,292 | 274,339 | +65,047 | 0.01 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 242,942 | 272,442 | +29,500 | 1.02 | 1.08 | +0.06 | buy |
| Perseverance Asset Management International | 251,642 | 251,642 | 0 | 1.13 | 1.01 | -0.12 | hold |
| Jump Financial, LLC | 0 | 249,912 | +249,912 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 574,898 | 248,388 | -326,510 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 173,822 | 242,083 | +68,261 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 228,059 | 240,546 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 243,677 | 233,677 | -10,000 | 0.31 | 0.34 | +0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 254,049 | 226,135 | -27,914 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 212,060 | 210,752 | -1,308 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,393 | 202,048 | +69,655 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 64,800 | 196,400 | +131,600 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 90,552 | 195,927 | +105,375 | 0.03 | 0.08 | +0.05 | buy |