| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392 | 8,583,003 | +8,582,611 | 0.00 | 0.18 | +0.18 | buy |
| H&H International Investment, LLC | 11,536,694 | 19,748,294 | +8,211,600 | 7.48 | 10.09 | +2.61 | buy |
| NetEase, Inc. | 3,555,488 | 8,866,480 | +5,310,992 | 93.24 | 96.95 | +3.71 | buy |
| SG Americas Securities, LLC | 3,238,126 | 6,301,820 | +3,063,694 | 0.48 | 0.71 | +0.23 | buy |
| JPMORGAN CHASE & CO | 5,068,738 | 7,910,837 | +2,842,099 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 432,547 | 3,190,517 | +2,757,970 | 0.12 | 0.80 | +0.69 | buy |
| MORGAN STANLEY | 5,948,846 | 7,388,892 | +1,440,046 | 0.04 | 0.05 | +0.01 | buy |
| First Beijing Investment Ltd | 6,782,955 | 8,149,162 | +1,366,207 | 30.33 | 35.91 | +5.58 | buy |
| E Fund Management Co., Ltd. | 3,403,721 | 4,593,053 | +1,189,332 | 16.98 | 13.94 | -3.04 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,968,270 | 5,103,804 | +1,135,534 | 11.12 | 13.45 | +2.32 | buy |
| AustralianSuper Pty Ltd | 79,200 | 1,173,300 | +1,094,100 | 0.04 | 0.62 | +0.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 710,731 | 1,609,370 | +898,639 | 0.14 | 0.27 | +0.14 | buy |
| Russell Investments Group, Ltd. | 68 | 896,481 | +896,413 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 8,826,751 | 9,705,935 | +879,184 | 0.14 | 0.13 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,222,648 | 2,089,680 | +867,032 | 0.07 | 0.11 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,594 | 1,506,402 | +839,808 | 0.10 | 0.20 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 273,900 | 1,112,700 | +838,800 | 0.05 | 0.18 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 216,765 | 1,017,683 | +800,918 | 0.06 | 0.24 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 1,785,936 | 2,492,893 | +706,957 | 0.29 | 0.36 | +0.07 | buy |
| CITADEL ADVISORS LLC | 315,262 | 894,578 | +579,316 | 0.02 | 0.06 | +0.04 | buy |
| Orbis Allan Gray Ltd | 1,168,327 | 1,744,048 | +575,721 | 0.56 | 0.75 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,259,912 | 1,748,238 | +488,326 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,428,593 | 1,860,691 | +432,098 | 0.17 | 0.19 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 392,088 | +392,088 | 0.00 | 0.03 | +0.03 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0 | 360,000 | +360,000 | 0.00 | 8.88 | +8.88 | buy |
| FIL Ltd | 6,516,042 | 6,849,271 | +333,229 | 0.55 | 0.54 | -0.01 | buy |
| USS Investment Management Ltd | 375,076 | 697,636 | +322,560 | 0.20 | 0.28 | +0.08 | buy |
| Carrhae Capital LLP | 222,654 | 515,274 | +292,620 | 1.68 | 3.72 | +2.03 | buy |
| Tiger Pacific Capital LP | 0 | 271,524 | +271,524 | 0.00 | 12.94 | +12.94 | buy |
| BlackRock, Inc. | 39,152,152 | 39,408,032 | +255,880 | 0.08 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,484,692 | 3,737,229 | +252,537 | 0.08 | 0.08 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 4,682,894 | 4,926,061 | +243,167 | 1.71 | 1.69 | -0.02 | buy |
| KBC Group NV | 239,124 | 481,118 | +241,994 | 0.06 | 0.12 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,348 | 385,372 | +234,024 | 0.09 | 0.21 | +0.12 | buy |
| Perseverance Asset Management International | 1,962,092 | 2,161,676 | +199,584 | 32.60 | 24.30 | -8.30 | buy |
| Marex Group plc | 199,627 | 394,289 | +194,662 | 0.25 | 0.42 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,249,313 | 1,438,530 | +189,217 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 180,500 | +180,500 | 0.00 | 2.94 | +2.94 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 95,665 | 264,003 | +168,338 | 1.07 | 2.68 | +1.61 | buy |
| Kovitz Investment Group Partners, LLC | 8,847 | 169,087 | +160,240 | 0.02 | 0.40 | +0.38 | buy |
| IvyRock Asset Management (HK) Ltd | 991,509 | 1,145,409 | +153,900 | 59.30 | 65.78 | +6.48 | buy |
| Ardmore Road Asset Management LP | 0 | 153,000 | +153,000 | 0.00 | 1.03 | +1.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,410 | 451,093 | +145,683 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 449,686 | 593,182 | +143,496 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 136,900 | +136,900 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 134,871 | +134,871 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 556,693 | 685,841 | +129,148 | 0.10 | 0.12 | +0.01 | buy |
| IMC-Chicago, LLC | 347,618 | 469,789 | +122,171 | 0.69 | 0.73 | +0.03 | buy |
| JANE STREET GROUP, LLC | 55,066 | 176,715 | +121,649 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,543,816 | 1,662,588 | +118,772 | 0.12 | 0.11 | -0.01 | buy |
| Oasis Management Co Ltd. | 0 | 114,000 | +114,000 | 0.00 | 1.38 | +1.38 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 228,515 | 341,815 | +113,300 | 0.05 | 0.08 | +0.02 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 595,174 | 704,489 | +109,315 | 26.49 | 21.23 | -5.26 | buy |
| Legal & General Group Plc | 4,147,464 | 4,248,046 | +100,582 | 0.10 | 0.10 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,262,954 | 3,361,501 | +98,547 | 0.04 | 0.04 | -0.00 | buy |
| DODGE & COX | 4,439,800 | 4,537,600 | +97,800 | 0.27 | 0.25 | -0.02 | buy |
| OLD MISSION CAPITAL LLC | 4,437 | 100,149 | +95,712 | 0.02 | 0.24 | +0.22 | buy |
| XTX Topco Ltd | 0 | 93,767 | +93,767 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,759,780 | 6,852,927 | +93,147 | 0.05 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 289,419 | 380,279 | +90,860 | 0.10 | 0.13 | +0.03 | buy |
| NEOS Investment Management LLC | 279,363 | 365,302 | +85,939 | 0.18 | 0.19 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 84,414 | +84,414 | 0.00 | 0.28 | +0.28 | buy |
| Itau Unibanco Holding S.A. | 136,375 | 219,427 | +83,052 | 0.38 | 0.48 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 860,912 | 942,174 | +81,262 | 0.07 | 0.06 | -0.00 | buy |
| CI INVESTMENTS INC. | 8,984 | 88,167 | +79,183 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 109,110 | 183,098 | +73,988 | 0.37 | 0.68 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,195,822 | 1,265,353 | +69,531 | 0.08 | 0.08 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 66,375 | +66,375 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 65,218 | +65,218 | 0.00 | 0.07 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 422,263 | 482,241 | +59,978 | 1.80 | 2.10 | +0.30 | buy |
| Boston Partners | 0 | 59,347 | +59,347 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 120,173 | 176,486 | +56,313 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309,209 | 362,290 | +53,081 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 3,910 | 52,676 | +48,766 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 225,227 | 273,785 | +48,558 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,419 | +48,419 | 0.00 | 0.09 | +0.09 | buy |
| NAN FUNG TRINITY (HK) Ltd | 108,100 | 152,900 | +44,800 | 0.97 | 1.72 | +0.74 | buy |
| Creative Planning | 44,609 | 88,702 | +44,093 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 400,127 | 443,437 | +43,310 | 1.25 | 1.33 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,158,932 | 1,196,946 | +38,014 | 0.10 | 0.09 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 696,172 | 734,072 | +37,900 | 0.17 | 0.16 | -0.01 | buy |
| Global X Japan Co., Ltd. | 222,147 | 257,895 | +35,748 | 1.92 | 1.35 | -0.56 | buy |
| Polymer Capital Management (HK) LTD | 378,574 | 413,457 | +34,883 | 6.68 | 5.92 | -0.76 | buy |
| Atom Investors LP | 0 | 33,616 | +33,616 | 0.00 | 0.25 | +0.25 | buy |
| OMERS ADMINISTRATION Corp | 27,805 | 61,405 | +33,600 | 0.02 | 0.04 | +0.02 | buy |
| Vontobel Holding Ltd. | 40,787 | 70,562 | +29,775 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 554,687 | 582,587 | +27,900 | 0.12 | 0.12 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 27,686 | +27,686 | 0.00 | 0.09 | +0.09 | buy |
| Stelac Advisory Services LLC | 0 | 27,445 | +27,445 | 0.00 | 0.57 | +0.57 | buy |
| Federation des caisses Desjardins du Quebec | 50,105 | 76,386 | +26,281 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 577,391 | 603,005 | +25,614 | 0.30 | 0.27 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,123 | +25,123 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 3,659 | 26,858 | +23,199 | 0.01 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 76,875 | 99,600 | +22,725 | 0.03 | 0.03 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 87,229 | 109,760 | +22,531 | 0.11 | 0.14 | +0.03 | buy |
| DnB Asset Management AS | 66,782 | 89,229 | +22,447 | 0.03 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 181,400 | 203,500 | +22,100 | 0.08 | 0.08 | +0.00 | buy |
| LB Partners LLC | 0 | 22,000 | +22,000 | 0.00 | 2.02 | +2.02 | buy |
| Numerai GP LLC | 0 | 21,728 | +21,728 | 0.00 | 0.22 | +0.22 | buy |
| Limestone Investment Advisors LP | 0 | 21,679 | +21,679 | 0.00 | 1.09 | +1.09 | buy |