| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,878,265 | 13,828,732 | +11,950,467 | 0.01 | 0.03 | +0.02 | buy |
| Krane Funds Advisors LLC | 10,944,160 | 16,376,890 | +5,432,730 | 6.83 | 9.25 | +2.42 | buy |
| Neuberger Berman Group LLC | 20,013 | 2,053,662 | +2,033,649 | 0.00 | 0.02 | +0.02 | buy |
| HCEP Management Ltd | 1,000,000 | 3,000,000 | +2,000,000 | 6.33 | 33.11 | +26.79 | buy |
| VANGUARD GROUP INC | 12,511,944 | 14,397,602 | +1,885,658 | 0.00 | 0.00 | -0.00 | buy |
| WFM ASIA (BVI) Ltd | 6,051,800 | 7,907,300 | +1,855,500 | 11.60 | 11.84 | +0.24 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 1,776,900 | +1,776,900 | 0.00 | 5.01 | +5.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,875,656 | 5,612,727 | +1,737,071 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,343,278 | 3,968,240 | +1,624,962 | 0.04 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,853,160 | 3,329,853 | +1,476,693 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,443,933 | +1,443,933 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,648,976 | 3,068,555 | +1,419,579 | 0.04 | 0.07 | +0.02 | buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 0 | 1,232,116 | +1,232,116 | 0.00 | 1.91 | +1.91 | buy |
| UBS Group AG | 545,789 | 1,739,856 | +1,194,067 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,152,265 | +1,152,265 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,679,510 | 2,689,300 | +1,009,790 | 0.03 | 0.04 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,648,074 | 3,648,622 | +1,000,548 | 0.60 | 0.67 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,852,512 | 14,838,725 | +986,213 | 0.25 | 0.20 | -0.05 | buy |
| Bienville Capital Management, LLC | 0 | 867,235 | +867,235 | 0.00 | 2.93 | +2.93 | buy |
| NORTHERN TRUST CORP | 417,531 | 1,242,384 | +824,853 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 771,527 | +771,527 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 659,251 | +659,251 | 0.00 | 0.06 | +0.06 | buy |
| CoreView Capital Management Ltd | 2,475,067 | 3,055,650 | +580,583 | 5.15 | 4.39 | -0.76 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 6,789,511 | 7,300,256 | +510,745 | 30.17 | 22.69 | -7.48 | buy |
| ROYAL BANK OF CANADA | 113,742 | 604,194 | +490,452 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,800 | 478,958 | +435,158 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,787,800 | 3,178,300 | +390,500 | 0.07 | 0.06 | -0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 460,210 | 848,290 | +388,080 | 1.32 | 2.39 | +1.08 | buy |
| CITADEL ADVISORS LLC | 13,622 | 319,386 | +305,764 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,044 | 508,330 | +282,286 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,670,294 | 11,919,498 | +249,204 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 233,000 | +233,000 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 18,100 | 247,492 | +229,392 | 0.07 | 0.60 | +0.53 | buy |
| Perseverance Asset Management International | 730,083 | 920,817 | +190,734 | 1.46 | 1.71 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 127,828 | +127,828 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,640,742 | 1,750,710 | +109,968 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 94,484 | 200,710 | +106,226 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 99,009 | +99,009 | 0.00 | 0.14 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 395,532 | 494,022 | +98,490 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 81,690 | 178,590 | +96,900 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 25,756 | 111,876 | +86,120 | 0.02 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,450,487 | 1,531,958 | +81,471 | 0.02 | 0.01 | -0.00 | buy |
| Cederberg Capital Ltd | 715,000 | 794,954 | +79,954 | 3.22 | 3.72 | +0.51 | buy |
| Assenagon Asset Management S.A. | 3,699,294 | 3,777,991 | +78,697 | 0.13 | 0.09 | -0.04 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 69,000 | +69,000 | 0.00 | 1.28 | +1.28 | buy |
| Oasis Management Co Ltd. | 0 | 68,039 | +68,039 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,822,128 | 1,889,447 | +67,319 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 119,400 | 174,800 | +55,400 | 1.24 | 0.17 | -1.07 | buy |
| Mariner, LLC | 86,331 | 140,874 | +54,543 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 138,555 | 191,988 | +53,433 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,591 | 423,816 | +53,225 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 92,753 | 141,691 | +48,938 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 45,551 | +45,551 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,577 | 147,518 | +41,941 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,284 | 49,782 | +37,498 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 248,226 | 282,510 | +34,284 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 33,020 | +33,020 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 32,120 | +32,120 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 171,524 | 203,629 | +32,105 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,349 | 114,088 | +31,739 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 414,184 | 444,752 | +30,568 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,000 | +24,000 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 0 | 23,183 | +23,183 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,173 | +22,173 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 471,829 | 493,356 | +21,527 | 0.01 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 18,556 | +18,556 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 1,830 | 18,001 | +16,171 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 310,820 | 326,869 | +16,049 | 0.02 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 191,068 | 204,520 | +13,452 | 0.01 | 0.01 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 700,000 | 712,841 | +12,841 | 14.77 | 6.88 | -7.89 | buy |
| FRANKLIN RESOURCES INC | 136,728 | 149,540 | +12,812 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 11,789 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,728 | +11,728 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,568 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,356 | +11,356 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 33,500 | 43,000 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 13,146 | 22,351 | +9,205 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 72,100 | 79,500 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 10,091 | 16,107 | +6,016 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 42,928 | 48,674 | +5,746 | 0.03 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,729 | 19,031 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 174,400 | 179,300 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 38,263 | 42,263 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 42,244 | 44,975 | +2,731 | 0.04 | 0.04 | -0.01 | buy |
| Premier Fund Managers Ltd | 10,470 | 13,131 | +2,661 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 40,050 | 42,456 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 22,119 | 24,185 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 599,066 | 600,966 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,434 | 2,976 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 354 | 1,781 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,928 | 13,927 | +999 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,548 | 12,838 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 243 | 452 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 432 | 531 | +99 | 0.00 | 0.00 | -0.00 | buy |