| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 17,096,395 | 17,584,137 | +487,742 | 9.00 | 8.36 | -0.65 | buy |
| MORGAN STANLEY | 12,103,225 | 16,026,899 | +3,923,674 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 17,524,067 | 15,891,268 | -1,632,799 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,425,007 | 15,364,124 | -60,883 | 0.08 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 9,012,252 | 11,390,211 | +2,377,959 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,816,565 | 9,040,142 | +223,577 | 0.02 | 0.02 | -0.00 | buy |
| Tiger Pacific Capital LP | 9,813,500 | 8,252,700 | -1,560,800 | 26.39 | 21.75 | -4.64 | sell |
| STATE STREET CORP | 7,197,705 | 7,131,089 | -66,616 | 0.00 | 0.00 | -0.00 | sell |
| HCEP Management Ltd | 5,000,000 | 5,000,000 | 0 | 13.17 | 10.67 | -2.50 | hold |
| HSBC HOLDINGS PLC | 2,394,919 | 4,868,612 | +2,473,693 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,921,913 | 4,109,277 | +1,187,364 | 0.14 | 0.16 | +0.02 | buy |
| NORGES BANK | 683,482 | 4,105,167 | +3,421,685 | 0.00 | 0.01 | +0.01 | buy |
| Tairen Capital Ltd | 0 | 3,975,438 | +3,975,438 | 0.00 | 2.76 | +2.76 | buy |
| UBS Group AG | 3,981,895 | 3,916,843 | -65,052 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,088,856 | 3,888,800 | -3,200,056 | 0.32 | 0.16 | -0.16 | sell |
| Discerene Group LP | 4,227,166 | 3,885,587 | -341,579 | 6.68 | 6.40 | -0.28 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300,753 | 3,477,183 | +3,176,430 | 0.00 | 0.04 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 3,239,151 | 3,467,153 | +228,002 | 6.37 | 3.53 | -2.84 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,878,200 | 3,257,700 | +1,379,500 | 0.04 | 0.08 | +0.04 | buy |
| WT Asset Management Ltd | 3,501,979 | 3,220,523 | -281,456 | 5.56 | 3.68 | -1.88 | sell |
| E Fund Management Co., Ltd. | 3,052,678 | 2,967,463 | -85,215 | 2.44 | 2.09 | -0.36 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,175,597 | 2,966,397 | +790,800 | 0.98 | 1.04 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,956,872 | +2,956,872 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 629,222 | 2,783,077 | +2,153,855 | 0.01 | 0.03 | +0.02 | buy |
| Cederberg Capital Ltd | 2,976,769 | 2,646,869 | -329,900 | 8.65 | 8.33 | -0.32 | sell |
| Legal & General Group Plc | 2,696,958 | 2,625,812 | -71,146 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,264,351 | 2,413,717 | +149,366 | 0.00 | 0.00 | -0.00 | buy |
| 53 HOUSE LLP | 2,513,769 | 2,326,612 | -187,157 | 6.85 | 6.78 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,259,400 | 2,259,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FMR LLC | 11,905 | 2,212,656 | +2,200,751 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,201,670 | 2,148,095 | -53,575 | 0.13 | 0.10 | -0.02 | sell |
| FengHe Fund Management Pte. Ltd. | 2,487,186 | 2,088,710 | -398,476 | 5.51 | 2.99 | -2.53 | sell |
| Qube Research & Technologies Ltd | 1,582,658 | 2,048,519 | +465,861 | 0.05 | 0.04 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 1,938,146 | 1,935,718 | -2,428 | 3.03 | 3.16 | +0.13 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,530,143 | 1,812,359 | +282,216 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 1,877,509 | 1,801,747 | -75,762 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,139,072 | 1,699,709 | -439,363 | 0.03 | 0.02 | -0.01 | sell |
| Think Investments LP | 1,914,900 | 1,579,495 | -335,405 | 6.02 | 4.00 | -2.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 484,068 | 1,449,319 | +965,251 | 0.01 | 0.04 | +0.03 | buy |
| KEYSTONE INVESTORS PTE LTD | 2,395,473 | 1,382,988 | -1,012,485 | 2.55 | 1.36 | -1.19 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,365,000 | 1,365,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| MACQUARIE GROUP LTD | 1,147,591 | 1,166,479 | +18,888 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,108,194 | 1,108,194 | 0 | 0.25 | 0.29 | +0.04 | hold |
| Hel Ved Capital Management Ltd | 471,000 | 1,106,800 | +635,800 | 1.76 | 3.12 | +1.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,278,040 | 1,051,567 | -226,473 | 0.03 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,026,080 | 1,018,014 | -8,066 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 960,119 | 990,519 | +30,400 | 0.01 | 0.01 | -0.00 | buy |
| Monolith Management Ltd | 759,967 | 904,967 | +145,000 | 5.03 | 4.07 | -0.95 | buy |
| CITIGROUP INC | 1,146,555 | 898,542 | -248,013 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 0 | 857,972 | +857,972 | 0.00 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 1,061,714 | 849,164 | -212,550 | 0.06 | 0.04 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 833,867 | +833,867 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 943,300 | 826,600 | -116,700 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,900 | 825,853 | +810,953 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 795,752 | 775,604 | -20,148 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 699,987 | 695,913 | -4,074 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 781,117 | 685,532 | -95,585 | 0.01 | 0.01 | -0.00 | sell |
| TB Alternative Assets Ltd. | 737,100 | 680,500 | -56,600 | 2.48 | 1.93 | -0.55 | sell |
| All-Stars Investment Ltd | 664,000 | 664,000 | 0 | 3.39 | 3.01 | -0.39 | hold |
| NORTHERN TRUST CORP | 636,511 | 657,667 | +21,156 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,077,637 | 651,380 | -426,257 | 0.03 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 346,280 | 628,033 | +281,753 | 0.01 | 0.01 | +0.00 | buy |
| Perseverance Asset Management International | 1,623,831 | 621,038 | -1,002,793 | 4.89 | 1.27 | -3.61 | sell |
| Bridgewater Associates, LP | 924,653 | 577,987 | -346,666 | 0.07 | 0.03 | -0.03 | sell |
| JPMORGAN CHASE & CO | 693,571 | 569,920 | -123,651 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,902,264 | 559,200 | -1,343,064 | 0.02 | 0.01 | -0.02 | sell |
| BARINGS LLC | 0 | 553,053 | +553,053 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,582,655 | 548,210 | -1,034,445 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 0 | 493,671 | +493,671 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,996 | 481,684 | -68,312 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 481,457 | +481,457 | 0.00 | 0.01 | +0.01 | buy |
| AI-Squared Management Ltd | 0 | 471,500 | +471,500 | 0.00 | 4.93 | +4.93 | buy |
| Carmignac Gestion | 428,250 | 445,750 | +17,500 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 312,873 | 427,027 | +114,154 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 524,107 | 418,683 | -105,424 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 274,131 | 410,631 | +136,500 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 550,539 | 407,989 | -142,550 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 372,174 | +372,174 | 0.00 | 0.03 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 366,500 | 369,300 | +2,800 | 0.08 | 0.07 | -0.01 | buy |
| Walleye Capital LLC | 0 | 369,095 | +369,095 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 218,388 | 354,582 | +136,194 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 433,694 | 346,466 | -87,228 | 2.93 | 2.58 | -0.36 | sell |
| Korea Investment CORP | 345,411 | 317,811 | -27,600 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 192,123 | 313,828 | +121,705 | 0.03 | 0.02 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 226,168 | 312,000 | +85,832 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,298 | 299,606 | +287,308 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 288,651 | 298,151 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 269,525 | 285,040 | +15,515 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 229,758 | 267,204 | +37,446 | 0.01 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 515,366 | 265,300 | -250,066 | 2.28 | 0.76 | -1.52 | sell |
| Quantbot Technologies LP | 0 | 257,168 | +257,168 | 0.00 | 0.16 | +0.16 | buy |
| Beck Bode, LLC | 0 | 256,230 | +256,230 | 0.00 | 0.59 | +0.59 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,301 | 252,268 | +116,967 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,226 | 250,465 | +177,239 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 499,253 | 241,926 | -257,327 | 0.01 | 0.00 | -0.00 | sell |
| TOBAM | 0 | 224,592 | +224,592 | 0.00 | 0.23 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 0 | 223,628 | +223,628 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 416,538 | 220,375 | -196,163 | 0.07 | 0.03 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 226,800 | 207,200 | -19,600 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 286,478 | 179,245 | -107,233 | 0.01 | 0.00 | -0.00 | sell |