| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,153,550 | 33,333,051 | +32,179,501 | 0.01 | 0.34 | +0.33 | buy |
| First Beijing Investment Ltd | 39,494,654 | 68,645,580 | +29,150,926 | 26.10 | 34.38 | +8.27 | buy |
| Invesco Ltd. | 32,594,356 | 54,223,349 | +21,628,993 | 0.07 | 0.11 | +0.05 | buy |
| Capital International Investors | 0 | 14,512,490 | +14,512,490 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 54,076,485 | 63,341,380 | +9,264,895 | 0.55 | 0.65 | +0.10 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 3,196,951 | 10,125,112 | +6,928,161 | 0.30 | 0.99 | +0.69 | buy |
| Krane Funds Advisors LLC | 22,284,925 | 28,165,473 | +5,880,548 | 10.35 | 10.01 | -0.34 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,036,780 | 10,647,830 | +4,611,050 | 0.17 | 0.30 | +0.14 | buy |
| HHLR ADVISORS, LTD. | 0 | 4,066,553 | +4,066,553 | 0.00 | 1.29 | +1.29 | buy |
| Capital International, Inc./CA/ | 0 | 3,859,842 | +3,859,842 | 0.00 | 0.40 | +0.40 | buy |
| DAVIS SELECTED ADVISERS | 11,635,925 | 14,981,773 | +3,345,848 | 0.73 | 1.01 | +0.28 | buy |
| North of South Capital LLP | 7,924,966 | 10,607,375 | +2,682,409 | 9.84 | 13.22 | +3.38 | buy |
| Carrhae Capital LLP | 0 | 2,674,774 | +2,674,774 | 0.00 | 3.29 | +3.29 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 2,572,000 | +2,572,000 | 0.00 | 26.37 | +26.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,138,092 | +2,138,092 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 370,665 | 2,337,507 | +1,966,842 | 0.00 | 0.02 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,842,337 | 3,797,697 | +1,955,360 | 0.43 | 0.82 | +0.39 | buy |
| SOFTBANK GROUP CORP. | 2,617,681 | 4,406,311 | +1,788,630 | 0.12 | 0.22 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 1,699,440 | +1,699,440 | 0.00 | 0.02 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 1,559,186 | +1,559,186 | 0.00 | 2.34 | +2.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,209,500 | 2,757,300 | +1,547,800 | 0.02 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 130,278 | 1,638,575 | +1,508,297 | 0.00 | 0.02 | +0.02 | buy |
| C WorldWide Group Holding A/S | 0 | 1,368,300 | +1,368,300 | 0.00 | 0.27 | +0.27 | buy |
| Aspex Management (HK) Ltd | 22,455,623 | 23,763,953 | +1,308,330 | 5.77 | 6.59 | +0.82 | buy |
| Pictet Asset Management Holding SA | 74,582 | 1,247,064 | +1,172,482 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,112,358 | 2,260,366 | +1,148,008 | 0.02 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,336,080 | 2,314,930 | +978,850 | 0.02 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 781,353 | 1,610,669 | +829,316 | 0.26 | 0.54 | +0.28 | buy |
| Cederberg Capital Ltd | 1,684,300 | 2,467,000 | +782,700 | 7.30 | 9.14 | +1.83 | buy |
| Allianz Asset Management GmbH | 784,903 | 1,526,538 | +741,635 | 0.01 | 0.02 | +0.01 | buy |
| Working Capital Advisors (UK) Ltd. | 0 | 705,497 | +705,497 | 0.00 | 10.94 | +10.94 | buy |
| Triata Capital Ltd | 486,419 | 1,009,219 | +522,800 | 1.12 | 1.53 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,104,854 | 2,604,359 | +499,505 | 0.02 | 0.03 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 497,885 | +497,885 | 0.00 | 4.08 | +4.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 595,391 | 1,034,085 | +438,694 | 0.19 | 0.52 | +0.33 | buy |
| VANGUARD GROUP INC | 32,189,647 | 32,543,487 | +353,840 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 343,473 | +343,473 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,723,994 | 3,037,777 | +313,783 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 1,091,222 | 1,394,809 | +303,587 | 0.01 | 0.01 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 278,700 | +278,700 | 0.00 | 3.76 | +3.76 | buy |
| Capital International Sarl | 0 | 264,518 | +264,518 | 0.00 | 0.06 | +0.06 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 262,000 | +262,000 | 0.00 | 0.10 | +0.10 | buy |
| AMIRAL GESTION | 220,000 | 455,000 | +235,000 | 1.12 | 2.14 | +1.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 203,393 | +203,393 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 258,245 | 460,301 | +202,056 | 0.07 | 0.11 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 397,773 | 573,611 | +175,838 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 131,826 | 293,108 | +161,282 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 9,428 | 150,079 | +140,651 | 0.01 | 0.16 | +0.14 | buy |
| Woodline Partners LP | 0 | 136,899 | +136,899 | 0.00 | 0.01 | +0.01 | buy |
| Newport Asia LLC | 0 | 131,967 | +131,967 | 0.00 | 100.00 | +100.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 125,309 | +125,309 | 0.00 | 0.01 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 119,100 | +119,100 | 0.00 | 0.14 | +0.14 | buy |
| Oaktree Fund Advisors, LLC | 107,891 | 220,499 | +112,608 | 2.21 | 5.27 | +3.06 | buy |
| GROUP ONE TRADING LLC | 23,838 | 123,927 | +100,089 | 0.01 | 0.05 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 99,525 | +99,525 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 149,586 | 248,436 | +98,850 | 0.04 | 0.08 | +0.03 | buy |
| Myriad Asset Management US LP | 0 | 97,477 | +97,477 | 0.00 | 0.69 | +0.69 | buy |
| Blue Creek Capital Management Ltd | 1,461,313 | 1,557,313 | +96,000 | 24.14 | 24.85 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,770 | 252,796 | +93,026 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 84,109 | +84,109 | 0.00 | 0.07 | +0.07 | buy |
| GTS SECURITIES LLC | 0 | 73,931 | +73,931 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 31,978 | 105,508 | +73,530 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,484 | 92,971 | +64,487 | 0.03 | 0.09 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,608 | 172,472 | +62,864 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,418,946 | 2,477,746 | +58,800 | 0.05 | 0.05 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 404,897 | 458,277 | +53,380 | 2.80 | 2.93 | +0.13 | buy |
| Bayesian Capital Management, LP | 0 | 52,900 | +52,900 | 0.00 | 0.14 | +0.14 | buy |
| Pathstone Holdings, LLC | 0 | 46,620 | +46,620 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,831 | +45,831 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 60,787 | 105,850 | +45,063 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 88,249 | 132,092 | +43,843 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 888,426 | 918,835 | +30,409 | 0.15 | 0.17 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 97,272 | 125,176 | +27,904 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 26,786 | +26,786 | 0.00 | 0.12 | +0.12 | buy |
| PROFUND ADVISORS LLC | 95,723 | 117,534 | +21,811 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 18,011 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 44,409 | 62,116 | +17,707 | 0.03 | 0.07 | +0.04 | buy |
| Ramirez Asset Management, Inc. | 212,854 | 229,278 | +16,424 | 0.38 | 0.41 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 14,350 | 30,629 | +16,279 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,636 | 33,609 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,799 | 61,835 | +14,036 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 13,132 | +13,132 | 0.00 | 0.64 | +0.64 | buy |
| FRANKLIN RESOURCES INC | 1,083,942 | 1,096,660 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,132 | 42,969 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,407 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,213 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,912 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,533 | +10,533 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,784 | 11,333 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| SHEN NEIL NANPENG | 0 | 7,174 | +7,174 | 0.00 | 89.85 | +89.85 | buy |
| WEXFORD CAPITAL LP | 34,087 | 40,996 | +6,909 | 0.11 | 0.16 | +0.05 | buy |
| Legal & General Group Plc | 1,491,088 | 1,497,185 | +6,097 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 97,887 | 102,665 | +4,778 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,314 | 30,418 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,945 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 46,186 | 49,762 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,831 | 142,585 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 19,214 | 21,547 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 246,764 | 248,174 | +1,410 | 0.04 | 0.03 | -0.01 | buy |