| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,837,157 | 23,137,168 | -3,699,989 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,614 | 20,707,024 | +20,704,410 | 0.00 | 0.04 | +0.04 | buy |
| Krane Funds Advisors LLC | 18,979,044 | 17,323,005 | -1,656,039 | 8.80 | 5.88 | -2.92 | sell |
| Robeco Institutional Asset Management B.V. | 10,750,078 | 14,743,438 | +3,993,360 | 0.17 | 0.17 | -0.00 | buy |
| MORGAN STANLEY | 12,945,551 | 13,396,879 | +451,328 | 0.01 | 0.01 | -0.00 | buy |
| CoreView Capital Management Ltd | 10,997,165 | 11,221,069 | +223,904 | 26.45 | 19.63 | -6.82 | buy |
| Tiger Pacific Capital LP | 7,977,772 | 7,977,772 | 0 | 42.30 | 34.98 | -7.32 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,395,434 | 7,606,512 | +211,078 | 0.05 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 7,705,520 | 7,527,721 | -177,799 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,839,699 | 6,748,256 | +908,557 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,471,896 | 6,563,978 | -907,918 | 0.12 | 0.07 | -0.05 | sell |
| Point72 Asset Management, L.P. | 1,663,111 | 6,559,258 | +4,896,147 | 0.03 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 6,296,495 | 6,036,304 | -260,191 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,431,495 | 5,203,572 | +1,772,077 | 0.09 | 0.09 | +0.00 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 4,730,377 | 4,730,377 | 0 | 12.98 | 13.65 | +0.67 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,669,597 | 4,250,283 | +1,580,686 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,478,417 | 4,125,430 | +647,013 | 0.49 | 0.43 | -0.06 | buy |
| NORGES BANK | 0 | 4,073,516 | +4,073,516 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,858,352 | 3,465,692 | +607,340 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 110,468 | 2,862,528 | +2,752,060 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,003,672 | 2,855,263 | -148,409 | 0.02 | 0.01 | -0.01 | sell |
| E Fund Management Co., Ltd. | 2,140,520 | 2,625,452 | +484,932 | 0.72 | 0.56 | -0.16 | buy |
| FMR LLC | 3,026,151 | 2,434,993 | -591,158 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,878,400 | 2,310,361 | -568,039 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 2,275,482 | 2,268,289 | -7,193 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,039,896 | 2,193,048 | +1,153,152 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,851,967 | 2,114,575 | +262,608 | 0.00 | 0.00 | -0.00 | buy |
| Discerene Group LP | 1,354,733 | 1,354,733 | 0 | 1.78 | 1.46 | -0.33 | hold |
| BARCLAYS PLC | 1,319,115 | 1,342,712 | +23,597 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 962,996 | 1,210,320 | +247,324 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,186,305 | 1,170,359 | -15,946 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,187,724 | 1,169,244 | -18,480 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,117,300 | 1,117,300 | 0 | 0.56 | 0.44 | -0.12 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 605,718 | 1,096,554 | +490,836 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 981,924 | 1,045,226 | +63,302 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 965,568 | 974,529 | +8,961 | 0.47 | 0.31 | -0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 912,400 | +912,400 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,789,753 | 874,053 | -915,700 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 953,648 | 835,733 | -117,915 | 0.01 | 0.00 | -0.00 | sell |
| Yiheng Capital Management, L.P. | 759,240 | 759,240 | 0 | 3.74 | 3.10 | -0.64 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 455,784 | 758,226 | +302,442 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 750,696 | +750,696 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 627,784 | 724,377 | +96,593 | 0.01 | 0.01 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 700,000 | 700,000 | 0 | 0.19 | 0.12 | -0.07 | hold |
| Swiss National Bank | 805,019 | 646,319 | -158,700 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 725,815 | 602,515 | -123,300 | 0.00 | 0.00 | -0.00 | sell |
| Beck Bode, LLC | 510,865 | 587,151 | +76,286 | 0.98 | 0.85 | -0.13 | buy |
| CITIGROUP INC | 567,284 | 580,156 | +12,872 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 638,931 | 539,372 | -99,559 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 511,200 | 523,987 | +12,787 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 369,099 | 523,974 | +154,875 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 574,318 | 511,461 | -62,857 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 500,986 | 500,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 1,312,433 | 483,770 | -828,663 | 0.03 | 0.01 | -0.02 | sell |
| Korea Investment CORP | 294,611 | 465,911 | +171,300 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,507,900 | 450,000 | -1,057,900 | 0.02 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 701,552 | 444,558 | -256,994 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 451,201 | 443,085 | -8,116 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 467,900 | 427,500 | -40,400 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 93,800 | 427,000 | +333,200 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 402,304 | 423,702 | +21,398 | 0.08 | 0.05 | -0.03 | buy |
| KBC Group NV | 348,899 | 417,757 | +68,858 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 414,974 | 414,974 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 566,964 | 386,457 | -180,507 | 0.01 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 379,369 | +379,369 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,490 | 379,369 | -116,121 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 419,868 | 370,504 | -49,364 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 383,184 | 358,643 | -24,541 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 946,123 | 322,002 | -624,121 | 0.16 | 0.05 | -0.11 | sell |
| Numerai GP LLC | 56,726 | 303,780 | +247,054 | 0.06 | 0.24 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 193,152 | 303,566 | +110,414 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 548,342 | 292,705 | -255,637 | 0.05 | 0.02 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289,341 | 292,296 | +2,955 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 304,531 | 277,656 | -26,875 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 74,766 | 261,336 | +186,570 | 0.02 | 0.06 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 153,347 | 258,288 | +104,941 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 307,356 | 255,838 | -51,518 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 354,271 | 250,867 | -103,404 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,262 | 246,180 | -39,082 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 237,951 | +237,951 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,300,043 | 231,463 | -1,068,580 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 231,202 | +231,202 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 569,915 | 223,195 | -346,720 | 0.03 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 142,536 | 195,252 | +52,716 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 205,481 | 192,645 | -12,836 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 79,712 | 183,984 | +104,272 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 162,716 | 171,763 | +9,047 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,861 | 167,405 | +26,544 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 140,041 | 140,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 140,000 | +140,000 | 0.00 | 0.12 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,000 | 132,700 | -28,300 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 140,174 | 132,444 | -7,730 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 162,585 | 131,807 | -30,778 | 0.84 | 0.42 | -0.42 | sell |
| Engineers Gate Manager LP | 0 | 126,566 | +126,566 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 208,030 | 125,232 | -82,798 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,182 | 120,782 | -26,400 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 427,720 | 108,291 | -319,429 | 0.10 | 0.01 | -0.09 | sell |
| XTX Topco Ltd | 0 | 100,813 | +100,813 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 153,200 | 96,900 | -56,300 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 563,982 | 90,031 | -473,951 | 0.00 | 0.00 | -0.00 | sell |