| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 0 | 13,740,729 | +13,740,729 | 0.00 | 9.09 | +9.09 | buy |
| FIL Ltd | 17,567,713 | 28,261,826 | +10,694,113 | 0.14 | 0.23 | +0.09 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 7,866,751 | 16,132,559 | +8,265,808 | 9.47 | 21.72 | +12.25 | buy |
| Alpine Investment Management Ltd | 842,256 | 4,561,762 | +3,719,506 | 2.60 | 27.27 | +24.67 | buy |
| Polunin Capital Partners Ltd | 0 | 3,337,424 | +3,337,424 | 0.00 | 6.93 | +6.93 | buy |
| North of South Capital LLP | 0 | 3,256,359 | +3,256,359 | 0.00 | 4.45 | +4.45 | buy |
| VANGUARD GROUP INC | 25,722,567 | 28,647,742 | +2,925,175 | 0.00 | 0.00 | +0.00 | buy |
| WFM ASIA (BVI) Ltd | 17,595,284 | 20,275,184 | +2,679,900 | 19.06 | 20.18 | +1.12 | buy |
| MORGAN STANLEY | 25,000,295 | 27,647,267 | +2,646,972 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,693,767 | 7,442,931 | +1,749,164 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,200,185 | +1,200,185 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 3,000,276 | 3,931,621 | +931,345 | 0.04 | 0.06 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 23,354,750 | 24,276,570 | +921,820 | 0.96 | 1.20 | +0.24 | buy |
| PineBridge Investments, L.P. | 0 | 857,050 | +857,050 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 30,178,164 | 31,002,105 | +823,941 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,971,821 | 2,762,386 | +790,565 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 735,036 | 1,519,534 | +784,498 | 0.06 | 0.12 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,390,081 | 1,993,043 | +602,962 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 70,874 | 636,809 | +565,935 | 0.00 | 0.01 | +0.01 | buy |
| Yunqi Capital Ltd | 3,365,300 | 3,915,300 | +550,000 | 17.11 | 22.14 | +5.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 468,197 | +468,197 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,711,304 | 5,156,188 | +444,884 | 0.13 | 0.14 | +0.01 | buy |
| BARCLAYS PLC | 0 | 395,762 | +395,762 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 391,253 | +391,253 | 0.00 | 0.22 | +0.22 | buy |
| OLD MISSION CAPITAL LLC | 0 | 362,434 | +362,434 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 3,347,137 | 3,701,028 | +353,891 | 0.06 | 0.07 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 1,117,000 | 1,393,600 | +276,600 | 1.25 | 3.71 | +2.46 | buy |
| ExodusPoint Capital Management, LP | 0 | 252,483 | +252,483 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 42,000 | 282,000 | +240,000 | 0.33 | 1.52 | +1.20 | buy |
| Polymer Capital Management (HK) LTD | 270,000 | 469,000 | +199,000 | 0.44 | 0.98 | +0.54 | buy |
| STATE STREET CORP | 2,453,674 | 2,609,508 | +155,834 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 139,597 | +139,597 | 0.00 | 0.01 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 356,500 | 487,400 | +130,900 | 3.22 | 4.89 | +1.67 | buy |
| BAMCO INC /NY/ | 10,280,046 | 10,405,899 | +125,853 | 0.24 | 0.25 | +0.01 | buy |
| XTX Topco Ltd | 39,280 | 164,281 | +125,001 | 0.03 | 0.11 | +0.08 | buy |
| Quantbot Technologies LP | 2,937 | 121,258 | +118,321 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 103,076 | +103,076 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,931 | 912,011 | +100,080 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 94,219 | +94,219 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 614,240 | 704,770 | +90,530 | 0.15 | 0.18 | +0.03 | buy |
| Engineers Gate Manager LP | 29,450 | 110,780 | +81,330 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 251,312 | 328,356 | +77,044 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 8,390,975 | 8,462,572 | +71,597 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 350,000 | 420,000 | +70,000 | 0.40 | 0.42 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 140,545 | 208,922 | +68,377 | 0.02 | 0.04 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 67,290 | +67,290 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 211,328 | 277,966 | +66,638 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 19,439 | 79,130 | +59,691 | 0.03 | 0.14 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,026,085 | 1,077,963 | +51,878 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,784,628 | 1,834,679 | +50,051 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 40,123 | 85,160 | +45,037 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,114,149 | 2,158,634 | +44,485 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,142 | 266,750 | +38,608 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,260,724 | 1,292,830 | +32,106 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,457 | 86,077 | +30,620 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,752 | +29,752 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 456,166 | 483,469 | +27,303 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 290,087 | 312,707 | +22,620 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,469 | +22,469 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 35,305 | 55,799 | +20,494 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,000 | 50,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 5,203,906 | 5,222,878 | +18,972 | 2.31 | 2.42 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,753 | +16,753 | 0.00 | 0.03 | +0.03 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | 16,300 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 139,302 | 153,322 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,882 | +12,882 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 90,646 | 102,540 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 18,474 | 29,483 | +11,009 | 0.07 | 0.15 | +0.08 | buy |
| Perpetual Ltd | 1,853,833 | 1,864,459 | +10,626 | 0.16 | 0.18 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 20,892 | 30,102 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,033 | 22,675 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 539,857 | 545,517 | +5,660 | 0.31 | 0.29 | -0.02 | buy |
| Blue Trust, Inc. | 4,773 | 9,999 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,169 | 118,404 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 48,103 | 48,773 | +670 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 784 | 959 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 651 | 777 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HSG Holding Ltd | 21,873,414 | 21,873,415 | +1 | 6.38 | 7.51 | +1.13 | buy |
| BAILLIE GIFFORD & CO | 15,417,727 | 15,417,727 | 0 | 0.10 | 0.10 | +0.01 | hold |
| RHUMBLINE ADVISERS | 14,269 | 14,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOURVEST PARTNERS LLC | 957,580 | 957,580 | 0 | 4.10 | 4.49 | +0.39 | hold |
| PRINCIPAL SECURITIES, INC. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEN NEIL NANPENG | 7,174 | 7,174 | 0 | 40.25 | 45.59 | +5.35 | hold |
| Handelsbanken Fonder AB | 75,100 | 75,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 333,975 | 333,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parametrica Management Ltd | 355,280 | 355,280 | 0 | 3.78 | 3.81 | +0.03 | hold |
| Banco BTG Pactual S.A. | 68,000 | 68,000 | 0 | 0.13 | 0.16 | +0.03 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 41,417 | 41,417 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Liontrust Investment Partners LLP | 729,994 | 729,994 | 0 | 0.08 | 0.08 | 0.00 | hold |
| SC US (TTGP), LTD. | 13,057,904 | 13,057,904 | 0 | 0.85 | 0.86 | +0.01 | hold |
| WT Asset Management Ltd | 113,000 | 113,000 | 0 | 0.09 | 0.20 | +0.11 | hold |
| Bell Investment Advisors, Inc | 553 | 553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Highlander Partners, L.P. | 1,488,237 | 1,488,237 | 0 | 7.96 | 7.92 | -0.04 | hold |
| Byrne Asset Management LLC | 1,170 | 1,170 | 0 | 0.01 | 0.01 | +0.00 | hold |