| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,185,137 | 8,564,702 | +5,379,565 | 0.04 | 0.15 | +0.11 | buy |
| BlackRock, Inc. | 13,952,723 | 18,174,225 | +4,221,502 | 0.00 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 15,471,689 | 19,291,036 | +3,819,347 | 10.85 | 11.75 | +0.90 | buy |
| Capital International Investors | 4,732,612 | 8,059,160 | +3,326,548 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,160,051 | 8,348,281 | +3,188,230 | 0.19 | 0.34 | +0.15 | 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 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,258,321 | 21,081,099 | +2,822,778 | 0.28 | 0.39 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,332,300 | 3,749,000 | +2,416,700 | 0.05 | 0.16 | +0.11 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 2,343,840 | +2,343,840 | 0.00 | 8.96 | +8.96 | buy |
| JUPITER ASSET MANAGEMENT LTD | 506,300 | 2,844,000 | +2,337,700 | 0.08 | 0.57 | +0.49 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 47,429 | 1,418,187 | +1,370,758 | 0.00 | 0.07 | +0.07 | buy |
| Capital International, Inc./CA/ | 1,157,190 | 2,505,076 | +1,347,886 | 0.20 | 0.47 | +0.27 | buy |
| STATE STREET CORP | 5,462,064 | 6,707,833 | +1,245,769 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,066,784 | 3,277,519 | +1,210,735 | 0.06 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 1,157,763 | +1,157,763 | 0.00 | 0.03 | +0.03 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 4,035,348 | 5,035,348 | +1,000,000 | 30.53 | 29.85 | -0.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 818,100 | +818,100 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 683,130 | 1,452,473 | +769,343 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,630,937 | 3,344,546 | +713,609 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 710,303 | +710,303 | 0.00 | 0.80 | +0.80 | buy |
| Russell Investments Group, Ltd. | 1,057,546 | 1,749,285 | +691,739 | 0.02 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 676,701 | +676,701 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,315,366 | 1,927,269 | +611,903 | 0.00 | 0.01 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 600,000 | +600,000 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,059,619 | 2,592,429 | +532,810 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 517,800 | +517,800 | 0.00 | 3.81 | +3.81 | buy |
| Point72 Hong Kong Ltd | 0 | 483,103 | +483,103 | 0.00 | 0.52 | +0.52 | buy |
| Trexquant Investment LP | 0 | 420,171 | +420,171 | 0.00 | 0.10 | +0.10 | buy |
| Temasek Holdings (Private) Ltd | 2,286,274 | 2,662,819 | +376,545 | 0.16 | 0.22 | +0.06 | buy |
| 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 |
| CoreView Capital Management Ltd | 9,149,305 | 9,447,889 | +298,584 | 21.30 | 24.27 | +2.97 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 995,595 | 1,282,838 | +287,243 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 153,414 | 434,930 | +281,516 | 0.02 | 0.07 | +0.06 | buy |
| Jump Financial, LLC | 0 | 249,912 | +249,912 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 849,211 | 1,068,890 | +219,679 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 637,058 | 844,334 | +207,276 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 746,965 | 935,280 | +188,315 | 0.05 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 774,873 | 959,018 | +184,145 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 661,666 | 832,466 | +170,800 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 154,971 | +154,971 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 1,144,626 | 1,293,323 | +148,697 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 232,790 | 372,190 | +139,400 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 285,892 | 424,350 | +138,458 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 355,713 | 492,336 | +136,623 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 633,884 | 768,519 | +134,635 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 64,800 | 196,400 | +131,600 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,545,652 | 2,676,655 | +131,003 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,259,901 | 1,381,718 | +121,817 | 0.05 | 0.08 | +0.03 | buy |
| Legal & General Group Plc | 1,736,692 | 1,850,416 | +113,724 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 661,682 | 770,046 | +108,364 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 90,552 | 195,927 | +105,375 | 0.03 | 0.08 | +0.05 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 50,000 | 154,837 | +104,837 | 0.02 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 13,192 | 115,136 | +101,944 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 92,451 | +92,451 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,179 | 397,379 | +90,200 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 80,488 | +80,488 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 75,802 | 155,293 | +79,491 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 951,390 | 1,029,811 | +78,421 | 3.90 | 5.60 | +1.70 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,212 | +76,212 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 226,663 | 300,479 | +73,816 | 0.02 | 0.03 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,571,272 | 1,643,572 | +72,300 | 0.56 | 0.64 | +0.08 | buy |
| Bank of New York Mellon Corp | 548,862 | 620,929 | +72,067 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,175 | 163,361 | +70,186 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,393 | 202,048 | +69,655 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 173,822 | 242,083 | +68,261 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 66,554 | +66,554 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 209,292 | 274,339 | +65,047 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 20,749 | 74,333 | +53,584 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 51,600 | +51,600 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 51,476 | +51,476 | 0.00 | 0.05 | +0.05 | buy |
| RFG Advisory, LLC | 0 | 48,319 | +48,319 | 0.00 | 0.02 | +0.02 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 65,400 | 112,900 | +47,500 | 0.41 | 1.05 | +0.64 | buy |
| Penserra Capital Management LLC | 0 | 46,895 | +46,895 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 327,771 | 373,919 | +46,148 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 47,045 | 90,310 | +43,265 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 81,402 | 122,978 | +41,576 | 0.00 | 0.01 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| Swedbank AB | 64,395 | 104,182 | +39,787 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,754,624 | 1,793,661 | +39,037 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 292,665 | 328,468 | +35,803 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 33,657 | +33,657 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 32,912 | +32,912 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 31,911 | +31,911 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 31,818 | +31,818 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 118,682 | 149,871 | +31,189 | 2.04 | 2.13 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,400 | 143,400 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| Oasis Management Co Ltd. | 242,942 | 272,442 | +29,500 | 1.02 | 1.08 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 169,334 | 195,915 | +26,581 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 153,551 | 177,532 | +23,981 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 10,758 | 34,056 | +23,298 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 21,342 | +21,342 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 27,672 | 48,653 | +20,981 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 66,200 | 86,900 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,909 | 35,087 | +20,178 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,109 | 43,082 | +18,973 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 18,628 | +18,628 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 17,857 | +17,857 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,506 | 129,306 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,982 | +16,982 | 0.00 | 0.00 | +0.00 | buy |