| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 16,026,899 | 22,190,057 | +6,163,158 | 0.01 | 0.02 | +0.00 | buy |
| Krane Funds Advisors LLC | 17,584,137 | 19,333,575 | +1,749,438 | 8.36 | 8.71 | +0.35 | buy |
| VANGUARD GROUP INC | 15,891,268 | 15,910,542 | +19,274 | 0.00 | 0.00 | -0.00 | buy |
| Aspex Management (HK) Ltd | 0 | 11,351,592 | +11,351,592 | 0.00 | 2.59 | +2.59 | buy |
| GOLDMAN SACHS GROUP INC | 9,040,142 | 9,454,472 | +414,330 | 0.02 | 0.02 | -0.00 | buy |
| Tiger Pacific Capital LP | 8,252,700 | 9,113,394 | +860,694 | 21.75 | 28.03 | +6.28 | buy |
| BANK OF AMERICA CORP /DE/ | 11,390,211 | 8,601,715 | -2,788,496 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 4,105,167 | 7,934,243 | +3,829,076 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,131,089 | 7,482,639 | +351,550 | 0.00 | 0.00 | -0.00 | buy |
| HCEP Management Ltd | 5,000,000 | 5,000,000 | 0 | 10.67 | 14.31 | +3.64 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,888,800 | 4,209,800 | +321,000 | 0.16 | 0.13 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,477,183 | 4,187,028 | +709,845 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,868,612 | 3,939,338 | -929,274 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 3,916,843 | 3,931,508 | +14,665 | 0.01 | 0.01 | -0.00 | buy |
| Discerene Group LP | 3,885,587 | 3,859,787 | -25,800 | 6.40 | 6.32 | -0.08 | sell |
| TT International Asset Management LTD | 0 | 3,849,844 | +3,849,844 | 0.00 | 5.13 | +5.13 | buy |
| Harvest Fund Management Co., Ltd | 3,467,153 | 3,759,687 | +292,534 | 3.53 | 2.90 | -0.63 | buy |
| Amundi | 1,801,747 | 3,477,025 | +1,675,278 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 3,320,472 | +3,320,472 | 0.00 | 2.16 | +2.16 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,966,397 | 3,252,897 | +286,500 | 1.04 | 0.91 | -0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,783,077 | 3,129,301 | +346,224 | 0.03 | 0.03 | +0.00 | buy |
| E Fund Management Co., Ltd. | 2,967,463 | 2,836,928 | -130,535 | 2.09 | 1.67 | -0.41 | sell |
| Legal & General Group Plc | 2,625,812 | 2,560,173 | -65,639 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,257,700 | 2,546,900 | -710,800 | 0.08 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,413,717 | 2,471,530 | +57,813 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,259,400 | 2,259,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| 53 HOUSE LLP | 2,326,612 | 2,249,906 | -76,706 | 6.78 | 5.70 | -1.07 | sell |
| Cederberg Capital Ltd | 2,646,869 | 2,248,587 | -398,282 | 8.33 | 7.89 | -0.44 | sell |
| WT Asset Management Ltd | 3,220,523 | 2,151,755 | -1,068,768 | 3.68 | 2.24 | -1.45 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,956,872 | 2,133,700 | -823,172 | 0.09 | 0.06 | -0.03 | sell |
| Pictet Asset Management Holding SA | 1,699,709 | 2,004,071 | +304,362 | 0.02 | 0.02 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 1,935,718 | 1,935,718 | 0 | 3.16 | 2.91 | -0.24 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 2,148,095 | 1,826,237 | -321,858 | 0.10 | 0.08 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,109,277 | 1,649,104 | -2,460,173 | 0.16 | 0.05 | -0.11 | sell |
| Point72 Asset Management, L.P. | 0 | 1,637,900 | +1,637,900 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,051,567 | 1,598,827 | +547,260 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 569,920 | 1,474,061 | +904,141 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,365,000 | 1,365,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Qube Research & Technologies Ltd | 2,048,519 | 1,341,677 | -706,842 | 0.04 | 0.03 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 833,867 | 1,132,998 | +299,131 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,166,479 | 1,126,323 | -40,156 | 0.02 | 0.01 | -0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 1,382,988 | 1,124,042 | -258,946 | 1.36 | 1.01 | -0.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 825,853 | 1,091,581 | +265,728 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 559,200 | 1,026,191 | +466,991 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 775,604 | 1,018,265 | +242,661 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,018,014 | 1,007,568 | -10,446 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 857,972 | 994,695 | +136,723 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 990,519 | 988,219 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Think Investments LP | 1,579,495 | 919,693 | -659,802 | 4.00 | 2.02 | -1.98 | sell |
| Monolith Management Ltd | 904,967 | 904,967 | 0 | 4.07 | 4.45 | +0.38 | hold |
| Man Group plc | 0 | 874,414 | +874,414 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 826,600 | 771,300 | -55,300 | 0.02 | 0.02 | -0.00 | sell |
| AI-Squared Management Ltd | 471,500 | 758,442 | +286,942 | 4.93 | 7.39 | +2.46 | buy |
| PRUDENTIAL PLC | 148,711 | 684,204 | +535,493 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,449,319 | 681,552 | -767,767 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 657,667 | 646,365 | -11,302 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,364,124 | 612,583 | -14,751,541 | 0.06 | 0.00 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 685,532 | 608,724 | -76,808 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 695,913 | 571,939 | -123,974 | 0.00 | 0.00 | -0.00 | sell |
| TB Alternative Assets Ltd. | 680,500 | 545,000 | -135,500 | 1.93 | 1.35 | -0.58 | sell |
| Allianz Asset Management GmbH | 481,457 | 515,626 | +34,169 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 418,683 | 513,213 | +94,530 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 427,027 | 509,758 | +82,731 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 628,033 | 484,487 | -143,546 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,684 | 477,680 | -4,004 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 898,542 | 466,426 | -432,116 | 0.01 | 0.00 | -0.01 | sell |
| Beck Bode, LLC | 256,230 | 464,197 | +207,967 | 0.59 | 1.00 | +0.40 | buy |
| Cubist Systematic Strategies, LLC | 220,375 | 448,763 | +228,388 | 0.03 | 0.08 | +0.05 | buy |
| Bridgewater Associates, LP | 577,987 | 448,342 | -129,645 | 0.03 | 0.02 | -0.01 | sell |
| Carmignac Gestion | 445,750 | 430,412 | -15,338 | 0.08 | 0.08 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 410,631 | 428,231 | +17,600 | 0.06 | 0.05 | -0.00 | buy |
| Oasis Management Co Ltd. | 0 | 410,100 | +410,100 | 0.00 | 1.40 | +1.40 | buy |
| MARSHALL WACE, LLP | 651,380 | 409,384 | -241,996 | 0.01 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 493,671 | 408,681 | -84,990 | 0.11 | 0.07 | -0.05 | sell |
| Hel Ved Capital Management Ltd | 1,106,800 | 395,800 | -711,000 | 3.12 | 1.47 | -1.65 | sell |
| PineBridge Investments, L.P. | 372,174 | 392,167 | +19,993 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 407,989 | 391,994 | -15,995 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 369,300 | 377,540 | +8,240 | 0.07 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 241,926 | 369,006 | +127,080 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,812,359 | 362,323 | -1,450,036 | 0.04 | 0.02 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 45,150 | 358,462 | +313,312 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 346,466 | 353,729 | +7,263 | 2.58 | 2.31 | -0.26 | buy |
| Polymer Capital Management (HK) LTD | 265,300 | 339,000 | +73,700 | 0.76 | 0.73 | -0.02 | buy |
| Walleye Capital LLC | 369,095 | 338,365 | -30,730 | 0.05 | 0.04 | -0.01 | sell |
| Korea Investment CORP | 317,811 | 320,711 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 267,204 | 315,614 | +48,410 | 0.00 | 0.00 | -0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 140,340 | 310,327 | +169,987 | 0.34 | 0.51 | +0.18 | buy |
| SG Americas Securities, LLC | 313,828 | 298,467 | -15,361 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 298,151 | 298,151 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Perpetual Ltd | 285,040 | 270,605 | -14,435 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 250,465 | 253,624 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 252,268 | 252,268 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Perseverance Asset Management International | 621,038 | 242,860 | -378,178 | 1.27 | 0.34 | -0.93 | sell |
| All-Stars Investment Ltd | 664,000 | 235,000 | -429,000 | 3.01 | 0.89 | -2.11 | sell |
| Squarepoint Ops LLC | 163,163 | 206,985 | +43,822 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 200,317 | +200,317 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 179,245 | 191,527 | +12,282 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 175,100 | 175,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quadrature Capital Ltd | 52,625 | 170,698 | +118,073 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 115,105 | 169,888 | +54,783 | 0.00 | 0.00 | +0.00 | buy |