| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,333,051 | 47,859,035 | +14,525,984 | 0.34 | 0.39 | +0.05 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 5,024,072 | 15,007,851 | +9,983,779 | 11.50 | 31.38 | +19.88 | buy |
| NORGES BANK | 0 | 8,622,839 | +8,622,839 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,190,547 | 9,411,834 | +8,221,287 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 8,191,592 | +8,191,592 | 0.00 | 0.02 | +0.02 | buy |
| First Beijing Investment Ltd | 68,645,580 | 76,616,568 | +7,970,988 | 34.38 | 32.42 | -1.95 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,647,830 | 17,625,617 | +6,977,787 | 0.30 | 0.45 | +0.15 | buy |
| Kontiki Capital Management (HK) Ltd. | 15,348,790 | 20,380,969 | +5,032,179 | 10.59 | 12.71 | +2.12 | buy |
| Invesco Ltd. | 54,223,349 | 58,272,671 | +4,049,322 | 0.11 | 0.08 | -0.03 | buy |
| Krane Funds Advisors LLC | 28,165,473 | 32,100,736 | +3,935,263 | 10.01 | 11.18 | +1.17 | buy |
| Alpine Investment Management Ltd | 4,000,000 | 7,444,800 | +3,444,800 | 43.62 | 35.88 | -7.74 | buy |
| DAVIS SELECTED ADVISERS | 14,981,773 | 17,537,524 | +2,555,751 | 1.01 | 0.85 | -0.17 | buy |
| MARSHALL WACE, LLP | 0 | 2,081,499 | +2,081,499 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 14,512,490 | 16,533,004 | +2,020,514 | 0.03 | 0.03 | -0.00 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0 | 1,807,769 | +1,807,769 | 0.00 | 5.15 | +5.15 | buy |
| Carrhae Capital LLP | 2,674,774 | 3,807,441 | +1,132,667 | 3.29 | 2.72 | -0.57 | buy |
| FIL Ltd | 63,341,380 | 64,382,173 | +1,040,793 | 0.65 | 0.52 | -0.13 | buy |
| Triata Capital Ltd | 1,009,219 | 2,004,719 | +995,500 | 1.53 | 2.61 | +1.08 | buy |
| SG Americas Securities, LLC | 180,819 | 1,146,420 | +965,601 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 45,831 | 941,278 | +895,447 | 0.00 | 0.03 | +0.03 | buy |
| Working Capital Advisors (UK) Ltd. | 705,497 | 1,583,350 | +877,853 | 10.94 | 22.66 | +11.72 | buy |
| Notable Capital Management, L.L.C. | 0 | 810,448 | +810,448 | 0.00 | 11.86 | +11.86 | buy |
| LMR Partners LLP | 0 | 630,210 | +630,210 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,699,440 | 2,326,558 | +627,118 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,638,575 | 2,229,380 | +590,805 | 0.02 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 516,223 | +516,223 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 32,543,487 | 33,004,634 | +461,147 | 0.01 | 0.01 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 0 | 411,143 | +411,143 | 0.00 | 1.92 | +1.92 | buy |
| Schonfeld Strategic Advisors LLC | 125,309 | 466,297 | +340,988 | 0.01 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,477,746 | 2,811,870 | +334,124 | 0.05 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 719,900 | 1,043,979 | +324,079 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,497,185 | 1,775,293 | +278,108 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,096,660 | 1,348,557 | +251,897 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 10,607,375 | 10,847,821 | +240,446 | 13.22 | 10.46 | -2.76 | buy |
| BLI - Banque de Luxembourg Investments | 262,000 | 482,000 | +220,000 | 0.10 | 0.15 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 799,403 | 986,505 | +187,102 | 0.40 | 0.43 | +0.03 | buy |
| Jain Global LLC | 0 | 182,372 | +182,372 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 343,473 | 498,759 | +155,286 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 327,987 | 439,843 | +111,856 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 573,611 | 678,130 | +104,519 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 203,393 | 299,388 | +95,995 | 0.02 | 0.03 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 87,591 | +87,591 | 0.00 | 0.24 | +0.24 | buy |
| Trium Capital LLP | 0 | 85,402 | +85,402 | 0.00 | 0.71 | +0.71 | buy |
| Newport Asia LLC | 131,967 | 205,876 | +73,909 | 100.00 | 100.00 | 0.00 | buy |
| XTX Topco Ltd | 0 | 73,601 | +73,601 | 0.00 | 0.02 | +0.02 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 64,000 | 135,200 | +71,200 | 0.07 | 0.12 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,037,777 | 3,103,462 | +65,685 | 0.10 | 0.04 | -0.06 | buy |
| Russell Investments Group, Ltd. | 2,260,366 | 2,320,735 | +60,369 | 0.03 | 0.03 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 138,062 | 196,686 | +58,624 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 252,796 | 308,502 | +55,706 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,012 | 74,576 | +51,564 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 460,301 | 510,066 | +49,765 | 0.11 | 0.08 | -0.02 | buy |
| Jump Financial, LLC | 1,500 | 49,866 | +48,366 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 23,074 | 67,659 | +44,585 | 0.02 | 0.06 | +0.04 | buy |
| Capital International, Inc./CA/ | 3,859,842 | 3,900,483 | +40,641 | 0.40 | 0.33 | -0.07 | buy |
| Tuttle Capital Management, LLC | 13,132 | 38,711 | +25,579 | 0.64 | 0.92 | +0.27 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,466 | +18,466 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,954 | +17,954 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 132,092 | 149,427 | +17,335 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,194 | +14,194 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 10,786 | 24,527 | +13,741 | 0.01 | 0.01 | -0.00 | buy |
| May Hill Capital, LLC | 0 | 13,474 | +13,474 | 0.00 | 0.04 | +0.04 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 84,109 | 93,533 | +9,424 | 0.07 | 0.06 | -0.00 | buy |
| Pathstone Holdings, LLC | 46,620 | 53,687 | +7,067 | 0.00 | 0.00 | -0.00 | buy |
| Polunin Capital Partners Ltd | 3,145,346 | 3,152,133 | +6,787 | 6.19 | 4.79 | -1.40 | buy |
| GF FUND MANAGEMENT CO. LTD. | 810,795 | 817,402 | +6,607 | 0.19 | 0.15 | -0.04 | buy |
| Vident Advisory, LLC | 50,294 | 56,261 | +5,967 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,298 | 18,167 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 102,665 | 108,474 | +5,809 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,175 | 6,826 | +5,651 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 61,835 | 67,261 | +5,426 | 0.00 | 0.00 | -0.00 | buy |
| Banque de Luxembourg S.A. | 0 | 4,138 | +4,138 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 200 | 4,200 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,663 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,106 | 81,903 | +2,797 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,333 | 13,946 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,885 | 9,258 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,585 | 144,827 | +2,242 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 264,518 | 266,548 | +2,030 | 0.06 | 0.05 | -0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 1,954 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 322 | 1,909 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 21,547 | 23,076 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 976,959 | 978,389 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 172,228 | 172,854 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,418 | 31,011 | +593 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 697 | 1,106 | +409 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,330 | 3,718 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 13,273 | 13,602 | +329 | 0.01 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 5,901 | 6,194 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 463 | 613 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,194 | 1,327 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,407 | 11,410 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 125 | 127 | +2 | 0.00 | 0.00 | -0.00 | buy |