| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 76,616,568 | 90,000,895 | +13,384,327 | 32.42 | 32.22 | -0.20 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 28,597,879 | 40,957,519 | +12,359,640 | 7.59 | 8.77 | +1.18 | buy |
| DAVIS SELECTED ADVISERS | 17,537,524 | 28,763,191 | +11,225,667 | 0.85 | 1.10 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 1,007,460 | 11,240,095 | +10,232,635 | 0.01 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 267,685 | 7,473,371 | +7,205,686 | 0.00 | 0.09 | +0.08 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 6,522,380 | +6,522,380 | 0.00 | 15.97 | +15.97 | buy |
| MARSHALL WACE, LLP | 2,081,499 | 7,964,011 | +5,882,512 | 0.02 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,716,438 | +4,716,438 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,122 | 4,679,856 | +4,646,734 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,331,148 | 5,704,050 | +4,372,902 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 18,127,264 | 22,073,857 | +3,946,593 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Investment Management Ltd | 7,444,800 | 11,050,000 | +3,605,200 | 35.88 | 44.55 | +8.67 | buy |
| GOLDMAN SACHS GROUP INC | 5,054,721 | 7,576,865 | +2,522,144 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 1,970,812 | +1,970,812 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,576 | 2,007,885 | +1,933,309 | 0.00 | 0.02 | +0.02 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 1,807,769 | 3,687,779 | +1,880,010 | 5.15 | 7.39 | +2.24 | buy |
| Invesco Ltd. | 58,272,671 | 60,060,841 | +1,788,170 | 0.08 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,625,617 | 19,310,916 | +1,685,299 | 0.45 | 0.40 | -0.05 | buy |
| HRT FINANCIAL LP | 941,278 | 2,540,270 | +1,598,992 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,552,183 | 3,064,603 | +1,512,420 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,396,629 | +1,396,629 | 0.00 | 0.02 | +0.02 | buy |
| Working Capital Advisors (UK) Ltd. | 1,583,350 | 2,715,834 | +1,132,484 | 22.66 | 38.14 | +15.48 | buy |
| BANK OF AMERICA CORP /DE/ | 1,594,840 | 2,515,788 | +920,948 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,216,792 | 1,975,692 | +758,900 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 3,810,726 | 4,508,935 | +698,209 | 2.15 | 1.11 | -1.03 | buy |
| CITADEL ADVISORS LLC | 439,843 | 1,028,630 | +588,787 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,659 | 525,228 | +457,569 | 0.06 | 0.27 | +0.21 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 427,604 | +427,604 | 0.00 | 0.60 | +0.60 | buy |
| Tidal Investments LLC | 89,648 | 496,737 | +407,089 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 406,044 | +406,044 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 3,504 | 360,890 | +357,386 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 347,072 | +347,072 | 0.00 | 0.05 | +0.05 | buy |
| Triata Capital Ltd | 2,004,719 | 2,317,919 | +313,200 | 2.61 | 3.49 | +0.88 | buy |
| North of South Capital LLP | 10,847,821 | 11,118,123 | +270,302 | 10.46 | 8.29 | -2.17 | buy |
| Handelsbanken Fonder AB | 0 | 267,898 | +267,898 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 630,210 | 804,412 | +174,202 | 0.06 | 0.06 | -0.00 | buy |
| Jain Global LLC | 182,372 | 341,702 | +159,330 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 149,143 | +149,143 | 0.00 | 0.17 | +0.17 | buy |
| Long Corridor Asset Management Ltd | 0 | 146,000 | +146,000 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 675,130 | 810,691 | +135,561 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,161 | 292,429 | +131,268 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 73,601 | 190,151 | +116,550 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 109,540 | +109,540 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 104,000 | +104,000 | 0.00 | 0.03 | +0.03 | buy |
| Yiheng Capital Management, L.P. | 411,143 | 513,248 | +102,105 | 1.92 | 1.85 | -0.08 | buy |
| Union Bancaire Privee, UBP SA | 196,686 | 296,646 | +99,960 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 516,223 | 608,150 | +91,927 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 88,464 | +88,464 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 77,080 | +77,080 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 49,866 | 123,296 | +73,430 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 63,000 | +63,000 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 62,094 | +62,094 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 52,871 | +52,871 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,775,293 | 1,822,589 | +47,296 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 817,402 | 864,352 | +46,950 | 0.15 | 0.12 | -0.03 | buy |
| Quantessence Capital LLC | 0 | 41,976 | +41,976 | 0.00 | 1.70 | +1.70 | buy |
| IMC-Chicago, LLC | 0 | 38,636 | +38,636 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,502 | 344,857 | +36,355 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 30,811 | +30,811 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 149,427 | 177,284 | +27,857 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 25,815 | +25,815 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,110 | +25,110 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,944 | +23,944 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 24,527 | 47,742 | +23,215 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,466 | 38,525 | +20,059 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 635,723 | 652,987 | +17,264 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 30,811 | 47,832 | +17,021 | 0.02 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 16,338 | +16,338 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 16,315 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 24,055 | 39,311 | +15,256 | 0.02 | 0.04 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 12,370 | +12,370 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,297 | +12,297 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 35,695 | 46,365 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 36,343 | 46,641 | +10,298 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,954 | 27,419 | +9,465 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,946 | 23,382 | +9,436 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,431 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 127 | 5,115 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 108,474 | 113,068 | +4,594 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 144,827 | 148,888 | +4,061 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,033 | 34,780 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 172,854 | 175,773 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,522 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 3,152,133 | 3,152,833 | +700 | 4.79 | 6.77 | +1.99 | buy |
| Bank of New York Mellon Corp | 81,903 | 82,529 | +626 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,718 | 4,332 | +614 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 613 | 949 | +336 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,194 | 6,405 | +211 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 112,256 | 112,425 | +169 | 0.04 | 0.03 | -0.00 | buy |
| Rossby Financial, LCC | 28 | 119 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,011 | 31,088 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 68 | 130 | +62 | 0.00 | 0.00 | +0.00 | buy |