| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,305,227 | 26,837,157 | -468,070 | 0.01 | 0.01 | +0.00 | sell |
| Krane Funds Advisors LLC | 21,231,472 | 18,979,044 | -2,252,428 | 7.52 | 8.80 | +1.28 | sell |
| MORGAN STANLEY | 13,637,220 | 12,945,551 | -691,669 | 0.01 | 0.01 | -0.00 | sell |
| CoreView Capital Management Ltd | 10,997,165 | 10,997,165 | 0 | 15.13 | 26.45 | +11.32 | hold |
| Robeco Institutional Asset Management B.V. | 820,517 | 10,750,078 | +9,929,561 | 0.01 | 0.17 | +0.16 | buy |
| Tiger Pacific Capital LP | 7,977,772 | 7,977,772 | 0 | 23.28 | 42.30 | +19.02 | hold |
| STATE STREET CORP | 7,818,834 | 7,705,520 | -113,314 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,231,662 | 7,471,896 | +4,240,234 | 0.06 | 0.12 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,848,885 | 7,395,434 | +1,546,549 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,755,536 | 6,296,495 | -4,459,041 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,830,789 | 5,839,699 | +8,910 | 0.01 | 0.01 | -0.00 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 4,730,377 | 4,730,377 | 0 | 13.70 | 12.98 | -0.72 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 3,478,417 | +3,478,417 | 0.00 | 0.49 | +0.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,851,871 | 3,431,495 | +1,579,624 | 0.05 | 0.09 | +0.04 | buy |
| FMR LLC | 21,490,725 | 3,026,151 | -18,464,574 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,385,914 | 3,003,672 | +617,758 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,112,200 | 2,878,400 | -233,800 | 0.06 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,435,836 | 2,858,352 | +422,516 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,670,368 | 2,669,597 | -771 | 0.00 | 0.00 | +0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,597,180 | 2,448,817 | -148,363 | 0.70 | 0.72 | +0.02 | sell |
| Legal & General Group Plc | 2,239,835 | 2,275,482 | +35,647 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,928,806 | 2,140,520 | +211,714 | 0.94 | 0.72 | -0.22 | buy |
| NORTHERN TRUST CORP | 1,873,143 | 1,851,967 | -21,176 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,277,007 | 1,789,753 | +512,746 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,663,111 | +1,663,111 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,669,800 | 1,507,900 | -161,900 | 0.02 | 0.02 | -0.00 | sell |
| Discerene Group LP | 1,354,733 | 1,354,733 | 0 | 1.50 | 1.78 | +0.28 | hold |
| BARCLAYS PLC | 1,094,352 | 1,319,115 | +224,763 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 255,267 | 1,312,433 | +1,057,166 | 0.01 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 307,405 | 1,300,043 | +992,638 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,049,925 | 1,187,724 | +137,799 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 928,007 | 1,186,305 | +258,298 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,117,300 | 1,117,300 | 0 | 0.61 | 0.56 | -0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 960,977 | 1,039,896 | +78,919 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,136 | 981,924 | +942,788 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,037,058 | 965,568 | -71,490 | 0.42 | 0.47 | +0.04 | sell |
| Qube Research & Technologies Ltd | 0 | 962,996 | +962,996 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 923,469 | 953,648 | +30,179 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 728,919 | 946,123 | +217,204 | 0.12 | 0.16 | +0.04 | buy |
| Swiss National Bank | 910,519 | 805,019 | -105,500 | 0.01 | 0.01 | -0.00 | sell |
| Yiheng Capital Management, L.P. | 309,240 | 759,240 | +450,000 | 1.47 | 3.74 | +2.27 | buy |
| KADENSA CAPITAL Ltd | 0 | 742,991 | +742,991 | 0.00 | 1.18 | +1.18 | buy |
| Nuveen, LLC | 752,115 | 725,815 | -26,300 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 168,858 | 701,552 | +532,694 | 0.00 | 0.01 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 700,000 | 700,000 | 0 | 0.13 | 0.19 | +0.06 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 672,183 | 638,931 | -33,252 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 154,235 | 627,784 | +473,549 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 434,341 | 605,718 | +171,377 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 614,878 | 574,318 | -40,560 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 569,915 | +569,915 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,559,428 | 567,284 | -992,144 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 566,964 | +566,964 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 234,657 | 563,982 | +329,325 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 548,342 | +548,342 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 381,100 | 511,200 | +130,100 | 0.01 | 0.00 | -0.00 | buy |
| Beck Bode, LLC | 522,197 | 510,865 | -11,332 | 0.95 | 0.98 | +0.04 | sell |
| Shay Capital LLC | 510,000 | 508,500 | -1,500 | 0.90 | 0.82 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 500,986 | 500,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,194 | 495,490 | -1,704 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 536,900 | 467,900 | -69,000 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 455,784 | +455,784 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 447,980 | 451,201 | +3,221 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 25,170 | 427,720 | +402,550 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 435,546 | 419,868 | -15,678 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 414,974 | 414,974 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 380,324 | 402,304 | +21,980 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 351,248 | 383,184 | +31,936 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,000 | 369,099 | +213,099 | 0.00 | 0.01 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 74,346 | 359,232 | +284,886 | 0.17 | 0.96 | +0.79 | buy |
| SG Americas Securities, LLC | 235,768 | 354,271 | +118,503 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 176,571 | 348,899 | +172,328 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 344,473 | +344,473 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 300,216 | 307,356 | +7,140 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 197,847 | 304,531 | +106,684 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 290,411 | 294,611 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,337 | 289,341 | +53,004 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 301,543 | 285,262 | -16,281 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 234,200 | +234,200 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 215,198 | 213,547 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 95,527 | 208,030 | +112,503 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 258,888 | 205,481 | -53,407 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 130,861 | 193,152 | +62,291 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 439,824 | 184,941 | -254,883 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 162,716 | +162,716 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 167,614 | 162,585 | -5,029 | 0.68 | 0.84 | +0.16 | sell |
| FengHe Fund Management Pte. Ltd. | 799,195 | 161,900 | -637,295 | 0.49 | 0.25 | -0.24 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,000 | 161,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 307,150 | 153,347 | -153,803 | 0.01 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 133,300 | 153,200 | +19,900 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,182 | 147,182 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 85,881 | 142,536 | +56,655 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,766 | 140,861 | -35,905 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 123,400 | 140,174 | +16,774 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 140,041 | 140,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| China Universal Asset Management Co., Ltd. | 82,000 | 127,000 | +45,000 | 0.07 | 0.11 | +0.04 | buy |
| National Pension Service | 116,953 | 116,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resona Asset Management Co.,Ltd. | 103,176 | 111,179 | +8,003 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 52,123 | 110,786 | +58,663 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,490,068 | 110,468 | -1,379,600 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 85,768 | 96,938 | +11,170 | 0.00 | 0.00 | +0.00 | buy |