| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 0 | 11,351,592 | +11,351,592 | 0.00 | 2.59 | +2.59 | buy |
| MORGAN STANLEY | 16,026,899 | 22,190,057 | +6,163,158 | 0.01 | 0.02 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 3,849,844 | +3,849,844 | 0.00 | 5.13 | +5.13 | buy |
| NORGES BANK | 4,105,167 | 7,934,243 | +3,829,076 | 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 |
| Krane Funds Advisors LLC | 17,584,137 | 19,333,575 | +1,749,438 | 8.36 | 8.71 | +0.35 | buy |
| Amundi | 1,801,747 | 3,477,025 | +1,675,278 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,637,900 | +1,637,900 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 569,920 | 1,474,061 | +904,141 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 874,414 | +874,414 | 0.00 | 0.02 | +0.02 | buy |
| Tiger Pacific Capital LP | 8,252,700 | 9,113,394 | +860,694 | 21.75 | 28.03 | +6.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,477,183 | 4,187,028 | +709,845 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,051,567 | 1,598,827 | +547,260 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 148,711 | 684,204 | +535,493 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 559,200 | 1,026,191 | +466,991 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,040,142 | 9,454,472 | +414,330 | 0.02 | 0.02 | -0.00 | buy |
| Oasis Management Co Ltd. | 0 | 410,100 | +410,100 | 0.00 | 1.40 | +1.40 | buy |
| STATE STREET CORP | 7,131,089 | 7,482,639 | +351,550 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,783,077 | 3,129,301 | +346,224 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,888,800 | 4,209,800 | +321,000 | 0.16 | 0.13 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 45,150 | 358,462 | +313,312 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,699,709 | 2,004,071 | +304,362 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 833,867 | 1,132,998 | +299,131 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 3,467,153 | 3,759,687 | +292,534 | 3.53 | 2.90 | -0.63 | buy |
| AI-Squared Management Ltd | 471,500 | 758,442 | +286,942 | 4.93 | 7.39 | +2.46 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,966,397 | 3,252,897 | +286,500 | 1.04 | 0.91 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 825,853 | 1,091,581 | +265,728 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 775,604 | 1,018,265 | +242,661 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 220,375 | 448,763 | +228,388 | 0.03 | 0.08 | +0.05 | buy |
| Beck Bode, LLC | 256,230 | 464,197 | +207,967 | 0.59 | 1.00 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 0 | 200,317 | +200,317 | 0.00 | 0.02 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 140,340 | 310,327 | +169,987 | 0.34 | 0.51 | +0.18 | buy |
| FIL Ltd | 857,972 | 994,695 | +136,723 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 131,850 | +131,850 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 127,722 | +127,722 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 241,926 | 369,006 | +127,080 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 52,625 | 170,698 | +118,073 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 111,300 | +111,300 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 418,683 | 513,213 | +94,530 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,100 | 96,000 | +91,900 | 0.01 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 427,027 | 509,758 | +82,731 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 78,126 | +78,126 | 0.00 | 0.17 | +0.17 | buy |
| Polymer Capital Management (HK) LTD | 265,300 | 339,000 | +73,700 | 0.76 | 0.73 | -0.02 | buy |
| IMC-Chicago, LLC | 23,927 | 96,781 | +72,854 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 68,083 | +68,083 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 62,965 | +62,965 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,413,717 | 2,471,530 | +57,813 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 115,105 | 169,888 | +54,783 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 116,373 | 168,772 | +52,399 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 50,796 | +50,796 | 0.00 | 0.20 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 49,010 | +49,010 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,246 | 93,100 | +48,854 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 267,204 | 315,614 | +48,410 | 0.00 | 0.00 | -0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 45,375 | +45,375 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 163,163 | 206,985 | +43,822 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,417 | 137,274 | +38,857 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 481,457 | 515,626 | +34,169 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 20,593 | 53,540 | +32,947 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,926 | +32,926 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 31,834 | +31,834 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 65,065 | 95,571 | +30,506 | 0.06 | 0.07 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 29,300 | +29,300 | 0.00 | 0.30 | +0.30 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 28,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 9,559 | 36,254 | +26,695 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 23,936 | +23,936 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 22,240 | +22,240 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 372,174 | 392,167 | +19,993 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 15,891,268 | 15,910,542 | +19,274 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,980 | 40,462 | +18,482 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 410,631 | 428,231 | +17,600 | 0.06 | 0.05 | -0.00 | buy |
| Ethic Inc. | 0 | 17,224 | +17,224 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 36,811 | 52,564 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,916,843 | 3,931,508 | +14,665 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 81,577 | 95,408 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 13,777 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,209 | 107,332 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 179,245 | 191,527 | +12,282 | 0.00 | 0.00 | -0.00 | buy |
| Capital Markets Trading UK LLP | 0 | 10,442 | +10,442 | 0.00 | 0.08 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 369,300 | 377,540 | +8,240 | 0.07 | 0.07 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 346,466 | 353,729 | +7,263 | 2.58 | 2.31 | -0.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,063 | 60,063 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 250,465 | 253,624 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,622 | 163,646 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 317,811 | 320,711 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 20,021 | 22,920 | +2,899 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 490 | 3,282 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,282 | 149,682 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,797 | 15,097 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,331 | 4,517 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,670 | 19,344 | +1,674 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 18,098 | 19,184 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,523 | 11,421 | +898 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 518 | 1,337 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,349 | 16,150 | +801 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 21,075 | 21,575 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,757 | 15,163 | +406 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,959 | 3,168 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,945 | 13,073 | +128 | 0.00 | 0.00 | -0.00 | buy |