| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,278,026 | 15,005,767 | +9,727,741 | 0.11 | 0.42 | +0.31 | buy |
| H&H International Investment, LLC | 8,574,194 | 11,536,694 | +2,962,500 | 7.72 | 7.48 | -0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,380,013 | 4,137,857 | +2,757,844 | 0.14 | 0.36 | +0.21 | buy |
| HHLR ADVISORS, LTD. | 8,592,600 | 10,721,400 | +2,128,800 | 27.76 | 39.17 | +11.41 | buy |
| Capital International Investors | 3,891,319 | 4,698,655 | +807,336 | 0.08 | 0.08 | +0.00 | buy |
| Perseverance Asset Management International | 1,333,235 | 1,962,092 | +628,857 | 30.28 | 32.60 | +2.32 | buy |
| LMR Partners LLP | 117,082 | 733,647 | +616,565 | 0.20 | 0.81 | +0.60 | buy |
| First Beijing Investment Ltd | 6,168,721 | 6,782,955 | +614,234 | 31.48 | 30.33 | -1.15 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,356,964 | 3,968,270 | +611,306 | 9.99 | 11.12 | +1.13 | buy |
| VANGUARD GROUP INC | 32,384,722 | 32,810,630 | +425,908 | 0.07 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 908,673 | 548,649 | +360,024 | 0.17 | 0.11 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,399,859 | 6,759,780 | +359,921 | 0.06 | 0.05 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 4,348,247 | 4,682,894 | +334,647 | 1.98 | 1.68 | -0.30 | buy |
| ProShare Advisors LLC | 746,065 | 1,056,004 | +309,939 | 0.21 | 0.21 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 952,302 | 1,222,648 | +270,346 | 0.07 | 0.07 | +0.01 | buy |
| Krane Funds Advisors LLC | 6,139,072 | 6,397,960 | +258,888 | 22.52 | 23.54 | +1.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 793,042 | 1,019,069 | +226,027 | 1.90 | 1.98 | +0.07 | buy |
| Maytree Asset Management Ltd | 294,649 | 513,112 | +218,463 | 35.04 | 43.14 | +8.09 | buy |
| Polymer Capital Management (HK) LTD | 182,184 | 378,574 | +196,390 | 3.35 | 6.68 | +3.33 | buy |
| PRUDENTIAL PLC | 1,556,903 | 1,751,095 | +194,192 | 1.51 | 1.57 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 520,976 | 710,731 | +189,755 | 0.13 | 0.14 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,612,868 | 1,785,936 | +173,068 | 0.31 | 0.29 | -0.02 | buy |
| Tairen Capital Ltd | 8,000 | 177,200 | +169,200 | 0.11 | 2.09 | +1.98 | buy |
| JUPITER ASSET MANAGEMENT LTD | 22,000 | 180,704 | +158,704 | 0.02 | 0.16 | +0.14 | buy |
| Allianz Asset Management GmbH | 542,799 | 691,141 | +148,342 | 0.09 | 0.09 | +0.00 | buy |
| BARINGS LLC | 539,000 | 654,567 | +115,567 | 1.36 | 1.37 | +0.01 | buy |
| Headwater Capital Co Ltd | 150,000 | 260,000 | +110,000 | 4.85 | 6.13 | +1.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,400 | 273,900 | +109,500 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,042,763 | 5,146,573 | +103,810 | 0.57 | 0.40 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,180 | 286,726 | +88,546 | 0.06 | 0.07 | 0.00 | buy |
| OPTIMAS CAPITAL Ltd | 32,549 | 120,256 | +87,707 | 2.72 | 24.91 | +22.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 299,005 | 216,765 | +82,240 | 0.13 | 0.07 | -0.06 | sell |
| NEOS Investment Management LLC | 204,356 | 279,363 | +75,007 | 0.20 | 0.18 | -0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 309,641 | 371,241 | +61,600 | 0.54 | 0.58 | +0.04 | buy |
| Global X Japan Co., Ltd. | 162,251 | 222,147 | +59,896 | 1.86 | 1.92 | +0.06 | buy |
| Evergreen Quality Fund GP, Ltd. | 804,054 | 863,016 | +58,962 | 2.36 | 1.93 | -0.43 | buy |
| Panview Capital Ltd | 125,000 | 181,680 | +56,680 | 7.03 | 7.40 | +0.37 | buy |
| CANTOR FITZGERALD, L. P. | 54,739 | 109,110 | +54,371 | 0.05 | 0.19 | +0.14 | buy |
| Capital International, Inc./CA/ | 357,166 | 409,537 | +52,371 | 0.38 | 0.37 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 179,175 | 221,109 | +41,934 | 0.21 | 0.22 | +0.01 | buy |
| Yunqi Capital Ltd | 144,800 | 185,100 | +40,300 | 11.20 | 16.74 | +5.54 | buy |
| Banco BTG Pactual S.A. | 29,332 | 68,967 | +39,635 | 0.57 | 1.34 | +0.77 | buy |
| AustralianSuper Pty Ltd | 41,422 | 79,200 | +37,778 | 0.03 | 0.04 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 28,795 | 64,917 | +36,122 | 0.40 | 0.72 | +0.31 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 193,785 | 228,515 | +34,730 | 0.05 | 0.05 | +0.00 | buy |
| Capula Management Ltd | 1,000 | 34,442 | +33,442 | 0.00 | 0.02 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 368,564 | 400,127 | +31,563 | 1.26 | 1.25 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,263 | 58,208 | +30,945 | 0.03 | 0.06 | +0.03 | buy |
| WEXFORD CAPITAL LP | 331 | 30,371 | +30,040 | 0.01 | 0.66 | +0.66 | buy |
| Union Bancaire Privee, UBP SA | 57,459 | 87,229 | +29,770 | 0.10 | 0.11 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 396,109 | 422,263 | +26,154 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 39,886 | 62,986 | +23,100 | 0.36 | 0.16 | -0.20 | buy |
| Polar Capital Holdings Plc | 555,898 | 577,391 | +21,493 | 0.35 | 0.30 | -0.05 | buy |
| Siren, L.L.C. | 43,401 | 63,401 | +20,000 | 0.22 | 0.21 | -0.01 | buy |
| Rafferty Asset Management, LLC | 94,561 | 112,024 | +17,463 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 179,463 | 196,838 | +17,375 | 0.02 | 0.02 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 110,953 | 127,812 | +16,859 | 0.90 | 0.89 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 325,374 | 309,209 | +16,165 | 0.05 | 0.04 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 4,566 | 20,700 | +16,134 | 0.06 | 0.23 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,244,571 | 1,259,912 | +15,341 | 0.05 | 0.05 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 43,033 | 57,530 | +14,497 | 8.13 | 7.76 | -0.37 | buy |
| Saba Capital Management, L.P. | 22,139 | 36,318 | +14,179 | 0.08 | 0.12 | +0.04 | buy |
| Triata Capital Ltd | 2,544,478 | 2,557,700 | +13,222 | 39.25 | 35.15 | -4.10 | buy |
| FACT Capital, LP | 60,926 | 73,156 | +12,230 | 4.19 | 4.64 | +0.45 | buy |
| China Universal Asset Management Co., Ltd. | 28,357 | 40,052 | +11,695 | 0.31 | 0.35 | +0.04 | buy |
| Nipun Capital, L.P. | 16,900 | 28,000 | +11,100 | 1.44 | 1.45 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 15,000 | 25,000 | +10,000 | 0.17 | 0.23 | +0.06 | buy |
| Parametrica Management Ltd | 19,230 | 29,230 | +10,000 | 3.94 | 5.11 | +1.17 | buy |
| CIBC Asset Management Inc | 142,111 | 150,924 | +8,813 | 0.05 | 0.04 | 0.00 | buy |
| Korea Investment CORP | 545,887 | 554,687 | +8,800 | 0.15 | 0.12 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,850 | 18,411 | +8,561 | 0.10 | 0.16 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 99,606 | 107,767 | +8,161 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 688,372 | 696,172 | +7,800 | 0.20 | 0.17 | -0.03 | buy |
| DnB Asset Management AS | 59,100 | 66,782 | +7,682 | 0.03 | 0.03 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 130,120 | 137,330 | +7,210 | 0.09 | 0.08 | -0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,852 | 10,849 | +6,997 | 0.08 | 0.18 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,330 | 333,281 | +6,951 | 0.03 | 0.02 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 69,280 | 76,164 | +6,884 | 0.20 | 0.17 | -0.03 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 619,113 | 625,807 | +6,694 | 14.60 | 14.79 | +0.19 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 89,306 | 95,665 | +6,359 | 1.32 | 1.07 | -0.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 122,853 | 128,886 | +6,033 | 0.04 | 0.04 | -0.01 | buy |
| iA Global Asset Management Inc. | 84,640 | 90,663 | +6,023 | 0.15 | 0.13 | -0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 288,652 | 292,834 | +4,182 | 23.22 | 10.18 | -13.04 | buy |
| Norinchukin Bank, The | 21,236 | 25,317 | +4,081 | 0.04 | 0.03 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,163 | 37,163 | +4,000 | 0.07 | 0.06 | -0.01 | buy |
| CMT Capital Markets Trading GmbH | 59,934 | 63,508 | +3,574 | 0.07 | 0.06 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 34,000 | 37,500 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,230 | 23,223 | +2,993 | 0.03 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 72,022 | 75,003 | +2,981 | 0.08 | 0.07 | -0.01 | buy |
| APG Asset Management N.V. | 377,528 | 380,428 | +2,900 | 0.12 | 0.10 | -0.01 | buy |
| United American Securities Inc. (d/b/a UAS Asset Management) | 12,500 | 15,000 | +2,500 | 0.35 | 0.36 | +0.01 | buy |
| Advisors Preferred, LLC | 940 | 3,436 | +2,496 | 0.02 | 0.06 | +0.05 | buy |
| Tuttle Capital Management, LLC | 6,428 | 8,866 | +2,438 | 3.22 | 2.22 | -0.99 | buy |
| Penserra Capital Management LLC | 9,571 | 7,509 | +2,062 | 0.02 | 0.01 | -0.01 | sell |
| Capital International Sarl | 25,806 | 27,738 | +1,932 | 0.06 | 0.05 | -0.01 | buy |
| Banque Cantonale Vaudoise | 3,761 | 5,665 | +1,904 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,276 | 24,147 | +1,871 | 0.10 | 0.09 | -0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 2,800 | 4,600 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 92,506 | 94,291 | +1,785 | 0.40 | 0.33 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,455 | 53,219 | +1,764 | 0.04 | 0.03 | -0.01 | buy |