| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 34,070,991 | 27,990,431 | -6,080,560 | 0.11 | 0.08 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,081,099 | 24,433,878 | +3,352,779 | 0.39 | 0.38 | -0.01 | buy |
| BlackRock, Inc. | 18,174,225 | 18,709,133 | +534,908 | 0.01 | 0.01 | -0.00 | buy |
| Krane Funds Advisors LLC | 19,291,036 | 16,060,290 | -3,230,746 | 11.75 | 10.62 | -1.13 | sell |
| VANGUARD GROUP INC | 13,145,709 | 13,340,529 | +194,820 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,348,281 | 12,485,182 | +4,136,901 | 0.34 | 0.42 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 8,564,702 | 9,955,584 | +1,390,882 | 0.15 | 0.17 | +0.02 | buy |
| Capital International Investors | 8,059,160 | 9,845,468 | +1,786,308 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 10,033,185 | 9,800,740 | -232,445 | 0.01 | 0.01 | -0.00 | sell |
| CoreView Capital Management Ltd | 9,447,889 | 9,448,763 | +874 | 24.27 | 24.28 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,203,519 | 9,416,759 | +1,213,240 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,707,833 | 7,006,834 | +299,001 | 0.01 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,851,569 | 6,117,010 | +2,265,441 | 1.17 | 1.57 | +0.40 | buy |
| Robeco Institutional Asset Management B.V. | 3,277,519 | 5,591,441 | +2,313,922 | 0.11 | 0.16 | +0.05 | buy |
| JPMORGAN CHASE & CO | 7,531,562 | 5,460,016 | -2,071,546 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 5,156,791 | +5,156,791 | 0.00 | 0.01 | +0.01 | buy |
| WFM ASIA (BVI) Ltd | 6,149,000 | 4,600,645 | -1,548,355 | 15.93 | 11.65 | -4.29 | sell |
| Artisan Partners Limited Partnership | 4,650,905 | 4,560,372 | -90,533 | 0.16 | 0.14 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,303,156 | 4,392,750 | +89,594 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,479,700 | 3,975,967 | +496,267 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,445,599 | 3,811,398 | -634,201 | 0.02 | 0.01 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 2,662,819 | 3,579,525 | +916,706 | 0.22 | 0.24 | +0.02 | buy |
| Invesco Ltd. | 3,344,546 | 3,493,465 | +148,919 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 3,325,066 | 3,334,427 | +9,361 | 0.05 | 0.05 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,844,000 | 3,186,400 | +342,400 | 0.57 | 0.52 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 844,334 | 3,133,578 | +2,289,244 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,749,000 | 3,076,300 | -672,700 | 0.16 | 0.11 | -0.06 | sell |
| Assenagon Asset Management S.A. | 0 | 3,076,176 | +3,076,176 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,592,429 | 2,719,397 | +126,968 | 0.00 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 2,505,076 | 2,648,591 | +143,515 | 0.47 | 0.42 | -0.04 | buy |
| Notable Capital Management, L.L.C. | 2,366,764 | 2,354,269 | -12,495 | 70.48 | 65.44 | -5.04 | sell |
| Tekne Capital Management, LLC | 2,650,000 | 2,298,217 | -351,783 | 17.48 | 16.72 | -0.76 | sell |
| DEUTSCHE BANK AG\ | 1,452,473 | 2,289,114 | +836,641 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,189,882 | 2,250,611 | +60,729 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,749,285 | 2,224,490 | +475,205 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 348,788 | 2,028,417 | +1,679,629 | 0.02 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 1,850,416 | 2,009,254 | +158,838 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,927,269 | 2,000,866 | +73,597 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,701,169 | 1,907,863 | +206,694 | 0.07 | 0.06 | -0.01 | buy |
| HSG Holding Ltd | 1,900,000 | 1,900,000 | 0 | 2.17 | 7.44 | +5.26 | hold |
| JENNISON ASSOCIATES LLC | 2,676,655 | 1,891,265 | -785,390 | 0.04 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,685,331 | 1,805,744 | +120,413 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,293,323 | 1,785,299 | +491,976 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 210,752 | 1,687,473 | +1,476,721 | 0.00 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,793,661 | 1,682,701 | -110,960 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,282,838 | 1,674,857 | +392,019 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 1,355,588 | 1,653,313 | +297,725 | 0.06 | 0.06 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,643,572 | 1,523,231 | -120,341 | 0.64 | 0.50 | -0.14 | sell |
| RWC ASSET ADVISORS (US) LLC | 2,343,840 | 1,509,151 | -834,689 | 8.96 | 5.83 | -3.14 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,068,890 | 1,372,356 | +303,466 | 0.03 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 63,243 | 1,338,664 | +1,275,421 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 373,919 | 1,329,223 | +955,304 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,230,439 | 1,265,128 | +34,689 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,190,459 | 1,248,740 | -941,719 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 959,018 | 1,126,832 | +167,814 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 676,701 | 1,094,415 | +417,714 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 424,350 | 881,674 | +457,324 | 0.00 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,029,811 | 829,409 | -200,402 | 5.60 | 5.13 | -0.47 | sell |
| Swiss National Bank | 832,466 | 815,066 | -17,400 | 0.01 | 0.01 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 814,000 | 814,000 | 0 | 1.90 | 1.31 | -0.58 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 768,519 | 809,740 | +41,221 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 818,100 | 793,617 | -24,483 | 0.03 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 770,046 | 739,546 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 600,000 | 600,000 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Bank of New York Mellon Corp | 620,929 | 574,101 | -46,828 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 434,930 | 558,131 | +123,201 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 528,364 | +528,364 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 522,996 | 522,996 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Aubrey Capital Management Ltd | 517,800 | 517,800 | 0 | 3.81 | 4.15 | +0.34 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 603,293 | 488,629 | -114,664 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 481,405 | 473,942 | -7,463 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 242,083 | 456,192 | +214,109 | 0.02 | 0.01 | -0.01 | buy |
| RWC Asset Management LLP | 710,303 | 456,013 | -254,290 | 0.80 | 0.46 | -0.35 | sell |
| Korea Investment CORP | 372,190 | 434,390 | +62,200 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,379 | 397,379 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,381,718 | 392,401 | -989,317 | 0.08 | 0.02 | -0.06 | sell |
| JANE STREET GROUP, LLC | 1,157,763 | 375,442 | -782,321 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,640 | 361,165 | +525 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 935,280 | 346,006 | -589,274 | 0.07 | 0.02 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 351,571 | 341,545 | -10,026 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 492,336 | 339,294 | -153,042 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163,361 | 339,209 | +175,848 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 328,468 | 331,329 | +2,861 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 288,308 | 328,808 | +40,500 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 195,915 | 322,288 | +126,373 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 348,514 | 315,899 | -32,615 | 0.15 | 0.11 | -0.04 | sell |
| State of New Jersey Common Pension Fund D | 300,479 | 300,479 | 0 | 0.03 | 0.02 | -0.00 | hold |
| COMGEST GLOBAL INVESTORS S.A.S. | 154,837 | 291,516 | +136,679 | 0.06 | 0.11 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,455 | 286,787 | +196,332 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 272,442 | 272,442 | 0 | 1.08 | 0.72 | -0.36 | hold |
| AVIVA PLC | 274,339 | 270,579 | -3,760 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 187,184 | 268,828 | +81,644 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,271 | 267,157 | +238,886 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 83,275 | 262,547 | +179,272 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,274 | 261,731 | +228,457 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 240,546 | 253,291 | +12,745 | 0.00 | 0.00 | -0.00 | buy |
| Perseverance Asset Management International | 251,642 | 251,642 | 0 | 1.01 | 0.75 | -0.26 | hold |
| CITADEL ADVISORS LLC | 115,136 | 230,532 | +115,396 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 226,135 | 225,184 | -951 | 0.02 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 196,400 | 221,700 | +25,300 | 0.01 | 0.01 | -0.00 | buy |