| Sep 30, 2025 | SC CHINA HOLDING LTD | 0.82% | 1.9M | 41.78M | 0 | 0 |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.56% | 1.29M | 30.21M | 148.7K | +12.99% |
| Sep 30, 2025 | MAN GROUP PLC | 0.59% | 1.36M | 31.67M | -647.06K | -32.31% |
| Sep 30, 2025 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.6% | 1.38M | 32.28M | 121.82K | +9.67% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.63% | 1.45M | 33.93M | 769.34K | +112.62% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.73% | 1.69M | 39.37M | -283.17K | -14.39% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.74% | 1.7M | 39.74M | -754.12K | -30.71% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.78% | 1.79M | 41.87M | 39.04K | +2.22% |
| Sep 30, 2025 | RWC ASSET ADVISORS (US) LLC | 1.02% | 2.34M | 54.75M | 2.34M | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 2.59M | 60.03M | 532.81K | +25.87% |
| Sep 30, 2025 | CITIGROUP INC | 1.44% | 3.33M | 77.67M | -570.95K | -14.65% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 1.61% | 3.71M | 86.59M | 2.9M | +361.98% |
| Sep 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.63% | 3.75M | 87.58M | 2.42M | +181.39% |
| Sep 30, 2025 | THORNBURG INVESTMENT MANAGEMENT INC | 1.67% | 3.85M | 89.97M | -812.59K | -17.42% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.87% | 4.3M | 100.52M | -133.41K | -3.01% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.93% | 4.45M | 103.85M | -239.91K | -5.12% |
| Sep 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.02% | 4.65M | 108.65M | -1.04M | -18.22% |
| Sep 30, 2025 | SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2.19% | 5.04M | 117.63M | 1M | +24.78% |
| Sep 30, 2025 | BAILLIE GIFFORD & CO | 3.72% | 8.56M | 200.07M | 5.38M | +168.90% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.71% | 13.15M | 307.08M | -508.17K | -3.72% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.89% | 18.17M | 424.55M | 4.22M | +30.26% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL, INC./CA/ | 1.09% | 2.51M | 58.52M | 1.35M | +116.48% |
| Sep 30, 2025 | COREVIEW CAPITAL MANAGEMENT LTD | 4.1% | 9.45M | 220.7M | 298.58K | +3.26% |
| Sep 30, 2025 | UBS GROUP AG | 0.57% | 1.23M | 28.74M | -320.28K | -20.65% |
| Sep 30, 2025 | NOTABLE CAPITAL MANAGEMENT, L.L.C. | 1.03% | 2.37M | 55.29M | 0 | 0 |
| Sep 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.64% | 1.48M | 34.61M | -275.46K | -15.68% |
| Sep 30, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 0.71% | 1.64M | 38.39M | 72.3K | +4.60% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.84% | 1.93M | 45.02M | 611.9K | +46.52% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.8% | 1.85M | 43.23M | 113.72K | +6.55% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.56% | 1.28M | 29.97M | 287.24K | +28.85% |
| Sep 30, 2025 | TEKNE CAPITAL MANAGEMENT, LLC | 1.15% | 2.65M | 61.9M | -280K | -9.56% |
| Sep 30, 2025 | KRANE FUNDS ADVISORS LLC | 8.38% | 19.29M | 413.31M | 3.82M | +24.69% |
| Sep 30, 2025 | BLUE CREEK CAPITAL MANAGEMENT LTD | 0.39% | 842.22K | 19.67M | 0 | 0 |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.39% | 844.33K | 19.72M | 207.28K | +32.54% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.44% | 959.02K | 22.4M | 184.15K | +23.76% |
| Sep 30, 2025 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0.47% | 1.03M | 24.06M | 78.42K | +8.24% |
| Sep 30, 2025 | INVESCO LTD. | 1.45% | 3.34M | 78.13M | 713.61K | +27.12% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.51% | 3.48M | 81.29M | -900 | -0.03% |
| Sep 30, 2025 | TEMASEK HOLDINGS (PRIVATE) LTD | 1.16% | 2.66M | 62.2M | 376.55K | +16.47% |
| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 1.16% | 2.68M | 62.53M | 131K | +5.15% |
| Sep 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9.15% | 21.08M | 494.14M | 2.82M | +15.46% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 14.79% | 34.07M | 795.9M | -7.72M | -18.48% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.95% | 2.19M | 50.13M | -263.47K | -10.74% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.95% | 2.19M | 51.17M | -37.34K | -1.68% |
| Sep 30, 2025 | MORGAN STANLEY | 4.36% | 10.03M | 234.38M | -854.82K | -7.85% |
| Sep 30, 2025 | AUBREY CAPITAL MANAGEMENT LTD | 0.24% | 517.8K | 12.1M | 517.8K | +100.00% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.24% | 523K | 12.22M | -33.05K | -5.94% |
| Sep 30, 2025 | NEARWATER CAPITAL MARKETS, LTD | 0.28% | 600K | 14.02M | 600K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.29% | 620.93K | 14.5M | 72.07K | +13.13% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.31% | 676.7K | 15.81M | 676.7K | +100.00% |
| Sep 30, 2025 | RWC ASSET MANAGEMENT LLP | 0.33% | 710.3K | 16.59M | 710.3K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.35% | 770.05K | 17.99M | 108.36K | +16.38% |
| Sep 30, 2025 | NAN FUNG TRINITY (HK) LTD | 0.37% | 814K | 19.02M | 0 | 0 |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.38% | 832.47K | 19.45M | 170.8K | +25.81% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.76% | 1.75M | 40.89M | 691.74K | +65.41% |
| Sep 30, 2025 | JUPITER ASSET MANAGEMENT LTD | 1.23% | 2.84M | 66.44M | 2.34M | +461.72% |
| Sep 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1.42% | 3.28M | 76.56M | 1.21M | +58.58% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.44% | 3.32M | 77.45M | -1.08M | -24.64% |
| Sep 30, 2025 | WARD FERRY MANAGEMENT (BVI) LTD | 2.67% | 6.15M | 143.64M | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 2.91% | 6.71M | 156.69M | 1.25M | +22.81% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 3.46% | 7.53M | 175.94M | -1.92M | -20.35% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 3.5% | 8.06M | 188.26M | 3.33M | +70.29% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.56% | 8.2M | 191.64M | -14.87K | -0.18% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 3.62% | 8.35M | 194.96M | 3.19M | +61.79% |
| Jun 30, 2025 | INVESCO LTD. | 0.6% | 2.63M | 46.94M | -257.05K | -8.90% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.8% | 3.48M | 62.09M | 469.3K | +15.58% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.02% | 4.44M | 79.15M | -1.72M | -27.89% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.24% | 1.06M | 18.67B | 1.05M | +9,990.82% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.01% | 4.4M | 78.49M | 3.3M | +299.42% |
| Jun 30, 2025 | THORNBURG INVESTMENT MANAGEMENT INC | 1.07% | 4.66M | 83.21M | 2.3M | +97.62% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 1.09% | 4.73M | 84.43M | 2.25M | +90.60% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.11% | 477.41K | 8.52M | 4.24K | +0.90% |
| Jun 30, 2025 | KIM, LLC | 0.08% | 336.55K | 6K | 0 | 0 |
| Jun 30, 2025 | | 0.54% | 2.37M | 42.22B | 0 | 0 |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.15% | 637.06K | 11.37M | 38.91K | +6.50% |
| Jun 30, 2025 | HHLR ADVISORS, LTD. | 0.13% | 576.34K | 10.28M | 0 | 0 |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.13% | 574.9K | 10.26M | 574.9K | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.13% | 544.88K | 9.72M | 429.06K | +370.42% |
| Jun 30, 2025 | JUPITER ASSET MANAGEMENT LTD | 0.12% | 506.3K | 9.03M | 506.3K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.36% | 1.55M | 27.66M | 377.87K | +32.22% |
| Jun 30, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 0.36% | 1.57M | 28.03M | 400.31K | +34.19% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.38% | 1.66M | 29.67M | 1.66M | +100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.4% | 1.74M | 30.98M | 24.85K | +1.45% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.4% | 1.75M | 31.27M | 194.04K | +12.43% |
| Jun 30, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.4% | 1.76M | 31.34M | 186.06K | +11.84% |
| Jun 30, 2025 | MORGAN STANLEY | 2.5% | 10.89M | 194.24B | -522.26K | -4.58% |
| Jun 30, 2025 | E FUND MANAGEMENT CO., LTD. | 0.41% | 1.78M | 31.79M | -31.72K | -1.75% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.45% | 1.97M | 35.12M | -198.1K | -9.14% |
| Jun 30, 2025 | MAN GROUP PLC | 0.46% | 2M | 35.73M | 1.19M | +147.13% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.47% | 2.06M | 36.39M | 176.04K | +9.35% |
| Jun 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.47% | 2.07M | 36.87M | 311.29K | +17.73% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.51% | 2.23M | 39.74M | 491 | +0.02% |
| Jun 30, 2025 | JENNISON ASSOCIATES LLC | 0.58% | 2.55M | 45.41M | -569.82K | -18.29% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.62% | 2.69M | 47.97M | -397.34K | -12.87% |
| Jun 30, 2025 | TEKNE CAPITAL MANAGEMENT, LLC | 0.67% | 2.93M | 52.27M | 0 | 0 |
| Jun 30, 2025 | BAILLIE GIFFORD & CO | 0.73% | 3.19M | 56.82M | -524.38K | -14.14% |
| Jun 30, 2025 | NOTABLE CAPITAL MANAGEMENT, L.L.C. | 0.54% | 2.37M | 42.22B | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.23% | 995.6K | 17.76M | 263.98K | +36.08% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.24% | 1.06M | 18.87M | -71.52K | -6.33% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 9.6% | 41.8M | 745.62M | 11.4M | +37.51% |
| Jun 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4.19% | 18.26M | 325.73M | 2.49M | +15.77% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.3% | 1.32M | 23.47M | 91.55K | +7.48% |
| Jun 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.31% | 1.33M | 23.77M | -2.28M | -63.12% |
| Jun 30, 2025 | STATE STREET CORP | 1.25% | 5.46M | 97.44M | 647K | +13.44% |
| Jun 30, 2025 | COREVIEW CAPITAL MANAGEMENT LTD | 2.1% | 9.15M | 163.22M | 1.97M | +27.42% |
| Jun 30, 2025 | BLACKROCK, INC. | 3.2% | 13.95M | 248.92M | -172.94K | -1.22% |
| Jun 30, 2025 | KRANE FUNDS ADVISORS LLC | 3.55% | 15.47M | 276.01M | -4.87M | -23.93% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.14% | 13.65M | 243.59M | -1.17M | -7.88% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 2.17% | 9.46M | 168.68M | 801.37K | +9.26% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.89% | 8.22M | 146.62M | -107.52K | -1.29% |
| Jun 30, 2025 | NORGES BANK | 1.6% | 6.95M | 123.98M | 6.95M | +100.00% |
| Jun 30, 2025 | WARD FERRY MANAGEMENT (BVI) LTD | 1.41% | 6.15M | 109.7M | -2.51M | -28.98% |
| Jun 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.31% | 5.69M | 101.45M | 300.2K | +5.57% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.08% | 4.69M | 83.59B | -3.94M | -45.70% |
| Jun 30, 2025 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.29% | 1.26M | 22.48M | 102.5K | +8.86% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL, INC./CA/ | 0.27% | 1.16M | 20.64M | 551.32K | +90.99% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.26% | 1.14M | 20.42M | 150.73K | +15.17% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.17% | 746.97K | 13.33M | -443.09K | -37.23% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.18% | 774.87K | 13.82M | 691.03K | +824.23% |
| Jun 30, 2025 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0.18% | 800.43K | 14.28M | 0 | 0 |
| Jun 30, 2025 | NAN FUNG TRINITY (HK) LTD | 0.19% | 814K | 14.52M | -241.9K | -22.91% |
| Jun 30, 2025 | BLUE CREEK CAPITAL MANAGEMENT LTD | 0.19% | 842.22K | 15.03M | 0 | 0 |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.2% | 849.21K | 15.15M | 353.8K | +71.42% |
| Jun 30, 2025 | BRILLIANCE ASSET MANAGEMENT LTD | 0.22% | 936.44K | 16.71M | -889.05K | -48.70% |
| Jun 30, 2025 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0.22% | 951.39K | 16.97M | -123.05K | -11.45% |
| Jun 30, 2025 | FMR LLC | 0.22% | 963.14K | 17.18B | -90.54K | -8.59% |
| Jun 30, 2025 | SC CHINA HOLDING LTD | 0.44% | 1.9M | 33.9M | 0 | 0 |
| Jun 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.89% | 3.88M | 69.23M | 427.21K | +12.37% |
| Jun 30, 2025 | CITIGROUP INC | 0.89% | 3.9M | 69.5M | -188.51K | -4.62% |
| Jun 30, 2025 | SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0.93% | 4.04M | 71.99M | 2.84M | +236.22% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.18% | 5.16M | 92.02M | 2.8M | +119.06% |
| Jun 30, 2025 | TEMASEK HOLDINGS (PRIVATE) LTD | 0.53% | 2.29M | 40.79M | 1.34M | +141.20% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.56% | 2.45M | 42.93M | -462.48K | -15.86% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0.56% | 2.46M | 43.8M | -161.73K | -6.18% |
| Mar 31, 2025 | BLACKROCK, INC. | 3.14% | 14.13M | 270.79M | 2.21M | +18.51% |
| Mar 31, 2025 | WARD FERRY MANAGEMENT (BVI) LTD | 1.93% | 8.66M | 165.98M | 751.2K | +9.50% |
| Mar 31, 2025 | COREVIEW CAPITAL MANAGEMENT LTD | 1.6% | 7.18M | 137.64M | 4.12M | +134.98% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.38% | 1.71M | 32.82M | -38.87K | -2.22% |
| Mar 31, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 0.26% | 1.17M | 22.45M | -591.67K | -33.57% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.37% | 6.15M | 117.94M | 539.52K | +9.61% |
| Mar 31, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.2% | 5.39M | 103.26M | 902.21K | +20.12% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 6.76% | 30.39M | 582.66M | 16.57M | +119.79% |
| Mar 31, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3.51% | 15.77M | 302.35M | 933.1K | +6.29% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.3% | 14.82M | 284.13M | 424.15K | +2.95% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 2.12% | 9.55M | 183.13M | 8.95M | +1,474.65% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 1.92% | 8.65M | 165.89M | -3.04M | -26.02% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.18% | 5.31M | 489.11K | 5.11M | +2,547.37% |
| Mar 31, 2025 | STATE STREET CORP | 1.07% | 4.82M | 92.3M | -215.95K | -4.29% |
| Mar 31, 2025 | CITIGROUP INC | 0.91% | 4.08M | 78.3M | 116.28K | +2.93% |
| Mar 31, 2025 | SANDS CAPITAL MANAGEMENT, LLC | 0.88% | 3.93M | 75.42M | -384.44K | -8.90% |
| Mar 31, 2025 | BAILLIE GIFFORD & CO | 0.83% | 3.71M | 71.11M | 3.71M | +100.00% |
| Mar 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.8% | 3.61M | 69.26M | 1.53M | +73.79% |
| Mar 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.65% | 2.92M | 55.58M | -152.72K | -4.98% |
| Mar 31, 2025 | INVESCO LTD. | 0.64% | 2.89M | 55.36M | 2.17M | +301.91% |
| Mar 31, 2025 | PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 0.56% | 2.52M | 48.29M | 1.6M | +173.58% |
| Mar 31, 2025 | THORNBURG INVESTMENT MANAGEMENT INC | 0.52% | 2.36M | 452.43M | -1.29M | -35.32% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.52% | 2.36M | 45.13M | 2.23M | +1,742.71% |
| Mar 31, 2025 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.35% | 1.57M | 30.11M | 1.05M | +201.30% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.35% | 1.56M | 29.9M | 28.63K | +1.87% |
| Mar 31, 2025 | SERENITY CAPITAL LLC | 0.27% | 1.2M | 23.01B | 1.2M | +100.00% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.26% | 1.19M | 22.81M | 603.11K | +102.75% |
| Mar 31, 2025 | UBS GROUP AG | 0.26% | 1.17M | 22.48M | -567.01K | -32.59% |
| Mar 31, 2025 | KRANE FUNDS ADVISORS LLC | 4.52% | 20.34M | 389.89M | 3.96M | +24.19% |
| Mar 31, 2025 | SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0.27% | 1.2M | 23.01M | 1.2M | +100.00% |
| Mar 31, 2025 | | 0.53% | 2.37M | 45.37B | 2.37M | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 2.54% | 11.41M | 218.73M | 6.17K | +0.05% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.85% | 8.33M | 159.61M | 1.97M | +31.00% |
| Mar 31, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.77% | 3.45M | 66.2M | -324.66K | -8.59% |
| Mar 31, 2025 | JENNISON ASSOCIATES LLC | 0.69% | 3.12M | 59.72M | -214.39K | -6.44% |
| Mar 31, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.69% | 3.09M | 59.16M | 396.9K | +14.76% |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.55% | 2.49M | 47.78M | 269.35K | +12.12% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 0.55% | 2.48M | 47.6M | 2.48M | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.5% | 2.23M | 42.7M | 1.62M | +268.64% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.48% | 2.17M | 41.53M | -1.4M | -39.28% |
| Mar 31, 2025 | SC CHINA HOLDING LTD | 0.42% | 1.9M | 27.76M | -5.46M | -74.18% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.42% | 1.88M | 35.84M | -5.87K | -0.31% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0.58% | 2.62M | 50.17M | 487.05K | +22.87% |
| Mar 31, 2025 | E FUND MANAGEMENT CO., LTD. | 0.4% | 1.81M | 34.77M | -418.89K | -18.76% |
| Mar 31, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.39% | 1.76M | 33.65M | 1.19M | +210.82% |
| Mar 31, 2025 | BARCLAYS PLC | 0.32% | 1.42M | 27.19M | 1.01M | +247.84% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.27% | 1.22M | 23.46M | -18.56K | -1.49% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.92% | 8.63M | 165.42M | 2.78M | +47.50% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.67% | 3.01M | 57.73M | -167K | -5.25% |
| Mar 31, 2025 | TEKNE CAPITAL MANAGEMENT, LLC | 0.65% | 2.93M | 56.17M | -270K | -8.44% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.12% | 520.67K | 9.13M | 9.89K | +1.94% |
| Mar 31, 2024 | RWC ASSET ADVISORS (US) LLC | 0.72% | 3.17M | 55.58M | 1.39M | +78.36% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.44% | 6.25M | 109.6M | -724.19K | -10.38% |
| Mar 31, 2024 | BLACKROCK INC. | 2.08% | 9.07M | 159.05M | -22.97K | -0.25% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 2.54% | 11.07M | 194.04M | -1.88M | -14.55% |
| Mar 31, 2024 | BRILLIANCE ASSET MANAGEMENT LTD | 2.28% | 10.03M | 175.85M | -70.53K | -0.70% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.19% | 821.83K | 14.41M | 372.27K | +82.81% |
| Mar 31, 2024 | RWC ASSET MANAGEMENT LLP | 0.2% | 875.61K | 15.35M | 320.29K | +57.68% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.2% | 874.16K | 15.32M | 874.16K | +100.00% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.21% | 920.03K | 16.13M | 42.29K | +4.82% |
| Mar 31, 2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.23% | 1.01M | 17.66M | -32.55K | -3.13% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.25% | 1.1M | 19.27M | -55.96K | -4.84% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.26% | 1.13M | 19.81M | 855.61K | +312.06% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.26% | 1.13M | 19.86M | 667.16K | +143.10% |
| Mar 31, 2024 | COREVIEW CAPITAL MANAGEMENT LTD | 0.26% | 1.16M | 20.33M | -13.01K | -1.11% |
| Mar 31, 2024 | CITIGROUP INC | 0.26% | 1.15M | 20.13M | 1.1M | +2,164.11% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.27% | 1.18M | 20.64M | 82.29K | +7.51% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.29% | 1.28M | 22.41M | 294.03K | +29.87% |
| Mar 31, 2024 | BLUE CREEK CAPITAL MANAGEMENT LTD | 0.3% | 1.32M | 23.18M | -311.2K | -19.05% |
| Mar 31, 2024 | MAN GROUP PLC | 0.31% | 1.36M | 23.88M | 1.26M | +1,300.08% |
| Mar 31, 2024 | THORNBURG INVESTMENT MANAGEMENT INC | 0.34% | 1.48M | 25.97M | 1.48M | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.35% | 1.51M | 26.35M | 100.27K | +7.12% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 0.35% | 1.55M | 27.17M | 2.09K | +0.13% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.36% | 1.57M | 27.57M | 939.1K | +148.17% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.37% | 1.59M | 27.9M | 485.68K | +43.91% |
| Mar 31, 2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.39% | 1.7M | 29.8M | 695.12K | +69.18% |
| Mar 31, 2024 | GREENWOODS ASSET MANAGEMENT HONG KONG LTD. | 0.4% | 1.78M | 31.12M | -496.26K | -21.85% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.12% | 507.47K | 8.9M | 111.08K | +28.02% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.12% | 529.32K | 9.28M | 23.95K | +4.74% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.12% | 531.95K | 9.33B | -70.59K | -11.71% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.12% | 540.66K | 9.48M | 187.32K | +53.01% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.13% | 548.69K | 9.62M | -13.14K | -2.34% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.13% | 575.08K | 10.08M | -26.07K | -4.34% |
| Mar 31, 2024 | IVYROCK ASSET MANAGEMENT (HK) LTD | 0.14% | 592.61K | 10.39M | -371.9K | -38.56% |
| Mar 31, 2024 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0.16% | 694.44K | 12.17M | -1.44M | -67.44% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.16% | 700.05K | 12.27B | 141.28K | +25.28% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.17% | 737.48K | 12.93M | -10.81K | -1.44% |
| Mar 31, 2024 | CANDRIAM S.C.A. | 0.18% | 767K | 13.45M | -1.39M | -64.45% |
| Mar 31, 2024 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0.18% | 800K | 14.02M | 140K | +21.21% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.19% | 811.1K | 14.22M | 11.9K | +1.49% |
| Mar 31, 2024 | BAMCO INC /NY/ | 0.42% | 1.83M | 32.13M | -989.51K | -35.06% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.43% | 1.89M | 33.13M | -159.8K | -7.80% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.44% | 1.93M | 33.82M | 61.12K | +3.27% |
| Mar 31, 2024 | FMR LLC | 0.49% | 2.11M | 37.05M | -104.71K | -4.72% |
| Mar 31, 2024 | TEKNE CAPITAL MANAGEMENT, LLC | 0.52% | 2.28M | 39.97M | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.52% | 2.27M | 39.73M | 1.87M | +467.98% |
| Mar 31, 2024 | GGV CAPITAL LLC | 0.54% | 2.37M | 41.49M | 1.84M | +350.81% |
| Mar 31, 2024 | E FUND MANAGEMENT CO., LTD. | 0.55% | 2.42M | 42.48M | 493 | +0.02% |
| Mar 31, 2024 | MORGAN STANLEY | 2.34% | 10.2M | 178.77M | 2.38M | +30.40% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 2.35% | 10.23M | 179.26M | 262.07K | +2.63% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.96% | 12.88M | 225.71M | 203.59K | +1.61% |
| Mar 31, 2024 | KRANE FUNDS ADVISORS LLC | 3.43% | 15.11M | 277.86M | 438.83K | +2.99% |
| Mar 31, 2024 | DRAGONEER INVESTMENT GROUP, LLC | 4.07% | 17.93M | 314.23M | 5.28M | +41.75% |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.63% | 2.77M | 48.47M | 2.09M | +308.17% |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.63% | 2.79M | 48.99M | 572.2K | +25.75% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.63% | 2.8M | 49.01M | -361.39K | -11.45% |
| Mar 31, 2024 | ASPEX MANAGEMENT (HK) LTD | 0.64% | 2.82M | 49.46M | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.73% | 3.16M | 55.4M | -1.82M | -36.52% |
| Mar 31, 2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.91% | 4.02M | 70.47M | 1.6M | +66.03% |
| Mar 31, 2024 | STATE STREET CORP | 0.98% | 4.27M | 74.94M | 44.38K | +1.05% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 1.12% | 4.86M | 85.22M | 4.86M | +100.00% |
| Mar 31, 2024 | SANDS CAPITAL MANAGEMENT, LLC | 1.12% | 4.93M | 86.44M | -536.64K | -9.81% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.94% | 12.81M | 224.64M | -1.07M | -7.70% |
| Mar 31, 2024 | SC CHINA HOLDING LTD | 3.04% | 13.37M | 250.9M | 0 | 0 |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 2.29% | 9.96M | 165.5M | 173.71K | +1.77% |
| Dec 31, 2023 | BLACKROCK INC. | 2.09% | 9.1M | 151.08M | -158.37K | -1.71% |
| Dec 31, 2023 | DRAGONEER INVESTMENT GROUP, LLC | 2.91% | 12.65M | 210.04M | 929.87K | +7.94% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.91% | 12.67M | 210.48M | 56.65K | +0.45% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 2.98% | 12.95M | 215.16M | 3.29M | +34.06% |
| Dec 31, 2023 | SC CHINA HOLDING LTD | 3.07% | 13.37M | 179.39M | 0 | 0 |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.19% | 13.88M | 230.6M | -2M | -12.60% |
| Dec 31, 2023 | KRANE FUNDS ADVISORS LLC | 3.37% | 14.67M | 243.61M | -7.92K | -0.05% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.16% | 708.53K | 11.75M | 703.57K | +14,202.10% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.17% | 748.28K | 12.43M | 23.57K | +3.25% |
| Dec 31, 2023 | HARVEST FUND MANAGEMENT CO., LTD | 0.17% | 751.33K | 12.23M | -56.38K | -6.98% |
| Dec 31, 2023 | ALPINVEST PARTNERS B.V. | 0.17% | 760.32K | 12.63M | 349.91K | +85.26% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.18% | 799.2K | 13.27M | 404.88K | +102.68% |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 0.2% | 877.74K | 14.58M | 877.74K | +100.00% |
| Dec 31, 2023 | BRILLIANCE ASSET MANAGEMENT LTD | 2.32% | 10.1M | 167.79M | 153.01K | +1.54% |
| Dec 31, 2023 | IVYROCK ASSET MANAGEMENT (HK) LTD | 0.22% | 964.51K | 16.02M | 0 | 0 |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.23% | 984.5K | 16.35M | 933.62K | +1,834.98% |
| Dec 31, 2023 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.23% | 1M | 16.69M | 413.9K | +70.04% |
| Dec 31, 2023 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.24% | 1.04M | 17.28M | 995.9K | +2,249.86% |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 0.25% | 1.1M | 18.19M | -137.81K | -11.18% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.25% | 1.11M | 18.36M | 700.13K | +172.48% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.27% | 1.16M | 19.19M | 604.18K | +109.67% |
| Dec 31, 2023 | COREVIEW CAPITAL MANAGEMENT LTD | 0.27% | 1.17M | 19.48M | 0 | 0 |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.31% | 1.33M | 22.13M | 1.33M | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.32% | 1.41M | 23.28M | 74.64K | +5.59% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 0.36% | 1.55M | 25.71M | -72 | 0.00% |
| Dec 31, 2023 | BLUE CREEK CAPITAL MANAGEMENT LTD | 0.38% | 1.63M | 27.13M | -70K | -4.11% |
| Dec 31, 2023 | RWC ASSET ADVISORS (US) LLC | 0.41% | 1.78M | 29.53M | 876.82K | +97.35% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.43% | 1.87M | 31.03M | 423.75K | +29.34% |
| Dec 31, 2023 | ARISAIG PARTNERS (ASIA) PTE LTD. | 0.44% | 1.9M | 31.54M | 962.27K | +102.75% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.47% | 2.05M | 34.05M | 22.5K | +1.11% |
| Dec 31, 2023 | HEL VED CAPITAL MANAGEMENT LTD | 0.47% | 2.05M | 34.06M | -440.69K | -17.69% |
| Dec 31, 2023 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0.49% | 2.13M | 35.42M | 1.31M | +159.15% |
| Dec 31, 2023 | CANDRIAM S.C.A. | 0.5% | 2.16M | 35.83M | 765.12K | +54.96% |
| Dec 31, 2023 | FMR LLC | 0.51% | 2.22M | 36.85M | 2.22M | +195,873.41% |
| Dec 31, 2023 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.51% | 2.22M | 36.92M | 126.6K | +6.04% |
| Dec 31, 2023 | GREENWOODS ASSET MANAGEMENT HONG KONG LTD. | 0.52% | 2.27M | 37.73M | -1.04M | -31.43% |
| Dec 31, 2023 | TEKNE CAPITAL MANAGEMENT, LLC | 0.52% | 2.28M | 37.87M | 0 | 0 |
| Dec 31, 2023 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.56% | 2.42M | 40.21M | -8.93K | -0.37% |
| Dec 31, 2023 | E FUND MANAGEMENT CO., LTD. | 0.56% | 2.42M | 40.24M | 55.08K | +2.33% |
| Dec 31, 2023 | TIGER PACIFIC CAPITAL LP | 0.58% | 2.5M | 41.6M | 0 | 0 |
| Dec 31, 2023 | ASPEX MANAGEMENT (HK) LTD | 0.65% | 2.82M | 46.87M | 0 | 0 |
| Dec 31, 2023 | BAMCO INC /NY/ | 0.65% | 2.82M | 46.88M | -228.63K | -7.49% |
| Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.73% | 3.16M | 52.44M | 109.49K | +3.59% |
| Dec 31, 2023 | STATE STREET CORP | 0.97% | 4.23M | 70.27M | 137.26K | +3.35% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.14% | 4.98M | 82.69M | 877.34K | +21.39% |
| Dec 31, 2023 | SANDS CAPITAL MANAGEMENT, LLC | 1.26% | 5.47M | 90.82M | -112.69K | -2.02% |
| Dec 31, 2023 | NORGES BANK | 1.36% | 5.9M | 98.02M | 5.9M | +100.00% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.6% | 6.98M | 115.87M | 6.98M | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 1.8% | 7.82M | 129.89M | -584.96K | -6.96% |