| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 4,325,013 | 8,407,658 | +4,082,645 | 0.29 | 0.65 | +0.36 | buy |
| FIL Ltd | 3,558,408 | 7,212,310 | +3,653,902 | 0.32 | 0.75 | +0.43 | buy |
| Aspex Management (HK) Ltd | 0 | 3,172,333 | +3,172,333 | 0.00 | 8.96 | +8.96 | buy |
| JANE STREET GROUP, LLC | 1,740,806 | 4,675,629 | +2,934,823 | 0.29 | 0.72 | +0.43 | buy |
| Temasek Holdings (Private) Ltd | 1,451,954 | 4,348,247 | +2,896,293 | 0.59 | 2.00 | +1.41 | buy |
| BlackRock, Inc. | 33,298,741 | 35,843,251 | +2,544,510 | 0.07 | 0.08 | +0.02 | buy |
| FMR LLC | 14,933,065 | 17,319,713 | +2,386,648 | 0.09 | 0.12 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,120,760 | 3,239,227 | +2,118,467 | 0.18 | 0.63 | +0.45 | buy |
| HHLR ADVISORS, LTD. | 6,976,804 | 8,592,600 | +1,615,796 | 23.52 | 27.76 | +4.24 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 525,872 | 2,039,514 | +1,513,642 | 0.13 | 0.59 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,487,766 | +1,487,766 | 0.00 | 0.12 | +0.12 | buy |
| Altimeter Capital Management, LP | 0 | 1,371,680 | +1,371,680 | 0.00 | 2.39 | +2.39 | buy |
| Invesco Ltd. | 3,962,644 | 5,278,026 | +1,315,382 | 0.07 | 0.11 | +0.04 | buy |
| Orbis Allan Gray Ltd | 5,647,728 | 6,942,339 | +1,294,611 | 2.87 | 3.94 | +1.06 | buy |
| Krane Funds Advisors LLC | 4,891,438 | 6,139,072 | +1,247,634 | 20.12 | 22.52 | +2.40 | buy |
| Point72 Hong Kong Ltd | 499,808 | 1,577,173 | +1,077,365 | 3.62 | 9.63 | +6.00 | buy |
| CITADEL ADVISORS LLC | 303,707 | 1,344,058 | +1,040,351 | 0.03 | 0.14 | +0.11 | buy |
| MARSHALL WACE, LLP | 1,401,541 | 2,354,164 | +952,623 | 0.17 | 0.34 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,856 | 993,690 | +945,834 | 0.00 | 0.04 | +0.04 | buy |
| Triata Capital Ltd | 1,634,328 | 2,544,478 | +910,150 | 33.39 | 39.25 | +5.86 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 220,909 | 1,105,071 | +884,162 | 0.05 | 0.25 | +0.21 | buy |
| JPMORGAN CHASE & CO | 4,750,564 | 5,581,827 | +831,263 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63 | 825,818 | +825,755 | 0.00 | 0.12 | +0.12 | buy |
| WT Asset Management Ltd | 5,000 | 756,540 | +751,540 | 0.04 | 4.62 | +4.58 | buy |
| Charles-Lim Capital Ltd | 0 | 600,000 | +600,000 | 0.00 | 20.23 | +20.23 | buy |
| First Beijing Investment Ltd | 5,577,852 | 6,168,721 | +590,869 | 32.67 | 31.48 | -1.19 | buy |
| CITIGROUP INC | 1,681,932 | 2,163,383 | +481,451 | 0.12 | 0.20 | +0.08 | buy |
| Trivest Advisors Ltd | 19,700 | 490,000 | +470,300 | 0.08 | 2.07 | +1.99 | buy |
| SIMPLEX TRADING, LLC | 0 | 463,452 | +463,452 | 0.00 | 1.35 | +1.35 | buy |
| Point72 Asset Management, L.P. | 155,065 | 614,101 | +459,036 | 0.04 | 0.18 | +0.14 | buy |
| Nuveen, LLC | 1,330,612 | 1,750,903 | +420,291 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,232,727 | 1,612,868 | +380,141 | 0.21 | 0.31 | +0.10 | buy |
| STATE STREET CORP | 11,728,573 | 12,103,482 | +374,909 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 900,240 | 1,263,344 | +363,104 | 0.10 | 0.16 | +0.07 | buy |
| VANGUARD GROUP INC | 32,035,725 | 32,384,722 | +348,997 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 89,831 | 438,634 | +348,803 | 0.02 | 0.12 | +0.10 | buy |
| HRT FINANCIAL LP | 39,200 | 378,500 | +339,300 | 0.02 | 0.18 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,037,525 | 5,370,372 | +332,847 | 0.06 | 0.08 | +0.02 | buy |
| Green Court Capital Management Ltd | 745,600 | 1,060,800 | +315,200 | 52.01 | 63.76 | +11.76 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 309,641 | +309,641 | 0.00 | 0.54 | +0.54 | buy |
| Capital International Investors | 3,625,911 | 3,891,319 | +265,408 | 0.07 | 0.08 | +0.02 | buy |
| USS Investment Management Ltd | 211,845 | 472,054 | +260,209 | 0.13 | 0.28 | +0.15 | buy |
| Cederberg Capital Ltd | 512,000 | 755,900 | +243,900 | 19.68 | 28.53 | +8.85 | buy |
| ROYAL BANK OF CANADA | 650,264 | 885,792 | +235,528 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 228,754 | +228,754 | 0.00 | 0.36 | +0.36 | buy |
| Centiva Capital, LP | 0 | 203,192 | +203,192 | 0.00 | 2.50 | +2.50 | buy |
| SG Americas Securities, LLC | 99,452 | 301,450 | +201,998 | 0.05 | 0.15 | +0.10 | buy |
| Ardmore Road Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 1.71 | +1.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 754,123 | 952,302 | +198,179 | 0.04 | 0.06 | +0.02 | buy |
| Tiger Pacific Capital LP | 0 | 187,323 | +187,323 | 0.00 | 6.26 | +6.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,226,538 | 6,399,859 | +173,321 | 0.05 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,761 | 179,175 | +164,414 | 0.02 | 0.21 | +0.20 | buy |
| Kora Management LP | 453,250 | 604,250 | +151,000 | 5.83 | 8.48 | +2.65 | buy |
| AI-Squared Management Ltd | 36,900 | 180,508 | +143,608 | 17.42 | 24.84 | +7.42 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,219,839 | 3,356,964 | +137,125 | 11.73 | 9.99 | -1.74 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 553,972 | 688,372 | +134,400 | 0.13 | 0.20 | +0.06 | buy |
| TB Alternative Assets Ltd. | 212,888 | 345,888 | +133,000 | 4.13 | 6.84 | +2.71 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,061,440 | 1,194,229 | +132,789 | 0.07 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 131,772 | +131,772 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 12,196 | 139,076 | +126,880 | 0.01 | 0.15 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,456 | 164,254 | +124,798 | 0.00 | 0.02 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 120,847 | +120,847 | 0.00 | 6.38 | +6.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,307,141 | 3,426,879 | +119,738 | 0.08 | 0.10 | +0.02 | buy |
| Marex Group plc | 118,650 | 232,973 | +114,323 | 0.24 | 0.38 | +0.14 | buy |
| Candriam S.C.A. | 67,800 | 175,000 | +107,200 | 0.04 | 0.12 | +0.08 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 850,000 | 954,200 | +104,200 | 3.54 | 3.89 | +0.35 | buy |
| PANAGORA ASSET MANAGEMENT INC | 103,135 | 205,965 | +102,830 | 0.05 | 0.11 | +0.06 | buy |
| Owl Creek Asset Management, L.P. | 0 | 89,732 | +89,732 | 0.00 | 1.35 | +1.35 | buy |
| NEOS Investment Management LLC | 120,393 | 204,356 | +83,963 | 0.16 | 0.20 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 83,528 | +83,528 | 0.00 | 0.03 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 83,100 | +83,100 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 42,473 | 117,082 | +74,609 | 0.07 | 0.20 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,645,310 | 1,719,535 | +74,225 | 0.11 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,122,775 | 1,193,205 | +70,430 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 650,151 | 717,956 | +67,805 | 0.09 | 0.13 | +0.03 | buy |
| Nishkama Capital, LLC | 0 | 67,162 | +67,162 | 0.00 | 0.80 | +0.80 | buy |
| NORTHERN TRUST CORP | 3,147,341 | 3,213,342 | +66,001 | 0.05 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 756,387 | 817,939 | +61,552 | 0.06 | 0.08 | +0.01 | buy |
| FACT Capital, LP | 0 | 60,926 | +60,926 | 0.00 | 4.19 | +4.19 | buy |
| TODD ASSET MANAGEMENT LLC | 259,048 | 318,435 | +59,387 | 0.58 | 0.85 | +0.27 | buy |
| Legal & General Group Plc | 4,469,979 | 4,525,500 | +55,521 | 0.12 | 0.13 | +0.02 | buy |
| BARINGS LLC | 483,487 | 539,000 | +55,513 | 1.18 | 1.36 | +0.17 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 54,739 | +54,739 | 0.00 | 0.11 | +0.11 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 314,146 | 368,564 | +54,418 | 0.93 | 1.26 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,135 | 223,495 | +54,360 | 0.06 | 0.09 | +0.03 | buy |
| SEI INVESTMENTS CO | 210,152 | 260,413 | +50,261 | 0.03 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 2,700 | 49,947 | +47,247 | 0.03 | 0.38 | +0.36 | buy |
| Squarepoint Ops LLC | 345,597 | 390,126 | +44,529 | 0.08 | 0.11 | +0.03 | buy |
| IFM Investors Pty Ltd | 27,776 | 72,022 | +44,246 | 0.03 | 0.08 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,449 | 54,539 | +42,090 | 0.00 | 0.01 | +0.01 | buy |
| Yunqi Capital Ltd | 105,000 | 144,800 | +39,800 | 7.84 | 11.20 | +3.35 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 174,160 | 213,860 | +39,700 | 0.15 | 0.21 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 39,402 | +39,402 | 0.00 | 0.72 | +0.72 | buy |
| Allianz Asset Management GmbH | 503,503 | 542,799 | +39,296 | 0.07 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 260,129 | 299,005 | +38,876 | 0.10 | 0.12 | +0.03 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 38,350 | +38,350 | 0.00 | 3.49 | +3.49 | buy |
| AMERIPRISE FINANCIAL INC | 634,772 | 672,951 | +38,179 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 36,821 | +36,821 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 3,291 | 39,886 | +36,595 | 0.21 | 2.24 | +2.03 | buy |
| CANADA LIFE ASSURANCE Co | 873,615 | 908,673 | +35,058 | 0.15 | 0.17 | +0.02 | buy |