| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,338,120 | +9,338,120 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 14,018,173 | 22,228,242 | +8,210,069 | 0.18 | 0.13 | -0.05 | buy |
| Himalaya Capital Management LLC | 4,608,000 | 10,761,119 | +6,153,119 | 14.71 | 22.17 | +7.46 | buy |
| H&H International Investment, LLC | 19,748,294 | 25,022,094 | +5,273,800 | 10.09 | 9.99 | -0.09 | buy |
| JANE STREET GROUP, LLC | 176,715 | 4,794,185 | +4,617,470 | 0.02 | 0.23 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 9,705,935 | 14,006,939 | +4,301,004 | 0.13 | 0.11 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 374,904 | 4,418,246 | +4,043,342 | 0.09 | 0.74 | +0.64 | buy |
| Orbis Allan Gray Ltd | 1,744,048 | 5,353,562 | +3,609,514 | 0.75 | 1.40 | +0.65 | buy |
| UBS Group AG | 2,501,539 | 5,635,629 | +3,134,090 | 0.05 | 0.07 | +0.02 | buy |
| Capula Management Ltd | 17,584 | 1,914,949 | +1,897,365 | 0.02 | 0.64 | +0.63 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,652,472 | +1,652,472 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Investment Management Ltd | 94,336 | 1,661,600 | +1,567,264 | 4.68 | 30.82 | +26.14 | buy |
| AustralianSuper Pty Ltd | 1,173,300 | 2,627,834 | +1,454,534 | 0.62 | 0.87 | +0.24 | buy |
| Holocene Advisors, LP | 0 | 1,260,000 | +1,260,000 | 0.00 | 0.22 | +0.22 | buy |
| First Beijing Investment Ltd | 8,149,162 | 9,377,416 | +1,228,254 | 35.91 | 29.27 | -6.64 | buy |
| Triata Capital Ltd | 2,082,327 | 3,211,624 | +1,129,297 | 38.56 | 41.64 | +3.09 | buy |
| CITIGROUP INC | 1,662,588 | 2,697,035 | +1,034,447 | 0.11 | 0.10 | -0.01 | buy |
| Capital International Investors | 2,104,051 | 3,135,019 | +1,030,968 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,860,691 | 2,873,404 | +1,012,713 | 0.19 | 0.19 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 918,040 | +918,040 | 0.00 | 0.30 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,609,370 | 2,485,298 | +875,928 | 0.27 | 0.27 | -0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 704,489 | 1,562,304 | +857,815 | 21.23 | 35.12 | +13.89 | buy |
| NetEase, Inc. | 8,866,480 | 9,566,480 | +700,000 | 96.95 | 95.34 | -1.61 | buy |
| Russell Investments Group, Ltd. | 99 | 574,796 | +574,697 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,586,508 | 3,120,966 | +534,458 | 0.02 | 0.02 | -0.00 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | 528,100 | +528,100 | 0.00 | 5.80 | +5.80 | buy |
| Green Court Capital Management Ltd | 420,558 | 875,658 | +455,100 | 39.76 | 57.10 | +17.34 | buy |
| MARSHALL WACE, LLP | 322,585 | 759,453 | +436,868 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,000,494 | 2,353,277 | +352,783 | 0.07 | 0.05 | -0.02 | buy |
| AI-Squared Management Ltd | 0 | 327,700 | +327,700 | 0.00 | 13.33 | +13.33 | buy |
| Ranmore Fund Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 2.53 | +2.53 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,017,683 | 1,315,668 | +297,985 | 0.24 | 0.19 | -0.05 | buy |
| HRT FINANCIAL LP | 134,871 | 386,623 | +251,752 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 685,841 | 921,596 | +235,755 | 0.12 | 0.12 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,553 | 367,792 | +234,239 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 84,414 | 302,886 | +218,472 | 0.28 | 0.67 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,438,530 | 1,652,472 | +213,942 | 0.02 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,093 | 654,008 | +202,915 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 170,504 | +170,504 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,583,003 | 8,726,228 | +143,225 | 0.18 | 0.12 | -0.06 | buy |
| Marex Group plc | 394,289 | 535,181 | +140,892 | 0.42 | 0.30 | -0.11 | buy |
| Neuberger Berman Group LLC | 176,486 | 313,130 | +136,644 | 0.01 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 257,895 | 394,441 | +136,546 | 1.35 | 1.11 | -0.25 | buy |
| E Fund Management Co., Ltd. | 4,593,053 | 4,715,949 | +122,896 | 13.94 | 8.07 | -5.87 | buy |
| Yong Rong (HK) Asset Management Ltd | 50,000 | 170,000 | +120,000 | 2.34 | 11.07 | +8.73 | buy |
| Qube Research & Technologies Ltd | 0 | 104,521 | +104,521 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 52,676 | 147,452 | +94,776 | 0.01 | 0.02 | +0.01 | buy |
| Fairtree Asset Management (Pty) Ltd | 7,169 | 92,354 | +85,185 | 0.34 | 2.70 | +2.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 392,088 | 476,800 | +84,712 | 0.03 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,196,946 | 1,276,749 | +79,803 | 0.09 | 0.06 | -0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 830,784 | 907,898 | +77,114 | 1.42 | 0.83 | -0.59 | buy |
| Saba Capital Management, L.P. | 51,870 | 116,400 | +64,530 | 0.17 | 0.27 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,302 | 210,829 | +62,527 | 0.01 | 0.01 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 50,390 | 110,000 | +59,610 | 1.13 | 1.35 | +0.22 | buy |
| NAN FUNG TRINITY (HK) Ltd | 152,900 | 207,699 | +54,799 | 1.72 | 1.56 | -0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 341,815 | 395,381 | +53,566 | 0.08 | 0.05 | -0.02 | buy |
| NATIXIS | 19,966 | 71,501 | +51,535 | 0.01 | 0.03 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 50,601 | +50,601 | 0.00 | 0.14 | +0.14 | buy |
| WASATCH ADVISORS LP | 0 | 47,950 | +47,950 | 0.00 | 0.02 | +0.02 | buy |
| Krane Funds Advisors LLC | 5,733,184 | 5,780,324 | +47,140 | 23.88 | 15.63 | -8.25 | buy |
| Rafferty Asset Management, LLC | 118,381 | 163,987 | +45,606 | 0.05 | 0.03 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,209 | 50,925 | +43,716 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 43,300 | +43,300 | 0.00 | 0.19 | +0.19 | buy |
| Wellington Shields Capital Management, LLC | 0 | 42,842 | +42,842 | 0.00 | 0.41 | +0.41 | buy |
| NEOS Investment Management LLC | 365,302 | 404,232 | +38,930 | 0.19 | 0.11 | -0.07 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 37,162 | +37,162 | 0.00 | 1.59 | +1.59 | buy |
| SIH Partners, LLLP | 27,686 | 63,549 | +35,863 | 0.09 | 0.20 | +0.11 | buy |
| Handelsbanken Fonder AB | 380,279 | 415,029 | +34,750 | 0.13 | 0.09 | -0.04 | buy |
| Verition Fund Management LLC | 31,101 | 65,824 | +34,723 | 0.03 | 0.04 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 34,077 | +34,077 | 0.00 | 0.28 | +0.28 | buy |
| MUFG Securities EMEA plc | 0 | 33,816 | +33,816 | 0.00 | 0.03 | +0.03 | buy |
| IvyRock Asset Management (HK) Ltd | 1,145,409 | 1,174,549 | +29,140 | 65.78 | 50.64 | -15.13 | buy |
| Capital International, Inc./CA/ | 393,398 | 419,773 | +26,375 | 0.31 | 0.22 | -0.09 | buy |
| J. Safra Sarasin Holding AG | 0 | 24,963 | +24,963 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,476 | +24,476 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,799 | +22,799 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 222,057 | 242,941 | +20,884 | 0.17 | 0.09 | -0.08 | buy |
| Janney Montgomery Scott LLC | 66,375 | 86,737 | +20,362 | 0.02 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 78,039 | 97,681 | +19,642 | 0.07 | 0.06 | -0.01 | buy |
| Polymer Capital Management (HK) LTD | 413,457 | 432,300 | +18,843 | 5.92 | 3.35 | -2.57 | buy |
| NINE MASTS CAPITAL Ltd | 6,586 | 23,724 | +17,138 | 0.10 | 0.20 | +0.10 | buy |
| Pacer Advisors, Inc. | 22,554 | 39,146 | +16,592 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 219,427 | 235,374 | +15,947 | 0.48 | 0.35 | -0.13 | buy |
| CANTOR FITZGERALD, L. P. | 183,098 | 197,944 | +14,846 | 0.68 | 0.29 | -0.39 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,277 | +14,277 | 0.00 | 0.09 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 482,241 | 496,105 | +13,864 | 2.10 | 1.25 | -0.84 | buy |
| Persistent Asset Partners Ltd | 14,732 | 28,145 | +13,413 | 0.58 | 0.68 | +0.09 | buy |
| Howard Capital Management Inc. | 5,526 | 18,055 | +12,529 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 741 | 13,247 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 4,537,600 | 4,550,000 | +12,400 | 0.25 | 0.18 | -0.07 | buy |
| Tuttle Capital Management, LLC | 0 | 12,376 | +12,376 | 0.00 | 0.64 | +0.64 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,986 | 22,073 | +12,087 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 236,634 | 248,616 | +11,982 | 0.12 | 0.09 | -0.03 | buy |
| Siren, L.L.C. | 83,401 | 95,000 | +11,599 | 0.24 | 0.15 | -0.09 | buy |
| Sparta 24 Ltd. | 0 | 11,400 | +11,400 | 0.00 | 0.80 | +0.80 | buy |
| Vinva Investment Management Ltd | 0 | 10,984 | +10,984 | 0.00 | 0.01 | +0.01 | buy |
| UG Investment Advisers Ltd. | 0 | 9,973 | +9,973 | 0.00 | 0.74 | +0.74 | buy |
| ABS Direct Equity Fund LLC | 75,800 | 85,772 | +9,972 | 5.72 | 8.99 | +3.27 | buy |
| Horizon Investments, LLC | 19,834 | 29,527 | +9,693 | 0.02 | 0.02 | +0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 9,868 | 18,460 | +8,592 | 0.61 | 0.95 | +0.34 | buy |