| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,668,363 | 23,546,700 | -121,663 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 21,233,884 | 21,727,967 | +494,083 | 0.01 | 0.00 | -0.00 | buy |
| Aspex Management (HK) Ltd | 14,197,819 | 21,586,517 | +7,388,698 | 4.84 | 4.80 | -0.05 | buy |
| Krane Funds Advisors LLC | 21,427,983 | 18,388,361 | -3,039,622 | 8.14 | 7.39 | -0.75 | sell |
| MORGAN STANLEY | 21,292,228 | 17,361,541 | -3,930,687 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 17,139,350 | 17,322,258 | +182,908 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,300,815 | 14,060,760 | +1,759,945 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,628,646 | 13,942,562 | +1,313,916 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,414,500 | 11,326,800 | +2,912,300 | 0.25 | 0.23 | -0.01 | buy |
| Tiger Pacific Capital LP | 8,691,479 | 9,233,398 | +541,919 | 41.36 | 31.32 | -10.03 | buy |
| STATE STREET CORP | 7,371,009 | 7,536,671 | +165,662 | 0.00 | 0.00 | -0.00 | buy |
| CoreView Capital Management Ltd | 2,007,165 | 7,007,165 | +5,000,000 | 2.64 | 9.34 | +6.71 | buy |
| GOLDMAN SACHS GROUP INC | 7,475,185 | 6,306,576 | -1,168,609 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 6,009,191 | 6,009,191 | 0 | 0.10 | 0.08 | -0.02 | hold |
| NORGES BANK | 7,258,648 | 4,024,110 | -3,234,538 | 0.01 | 0.01 | -0.01 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,448,817 | 2,671,361 | +222,544 | 1.00 | 0.95 | -0.05 | buy |
| Legal & General Group Plc | 2,538,715 | 2,597,723 | +59,008 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,506,018 | 2,498,984 | -7,034 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,214,192 | 2,495,003 | -719,189 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,913,189 | 2,325,366 | -587,823 | 0.00 | 0.00 | -0.00 | sell |
| Monolith Management Ltd | 1,972,631 | 2,124,031 | +151,400 | 17.48 | 7.68 | -9.80 | buy |
| HSBC HOLDINGS PLC | 2,622,364 | 2,066,702 | -555,662 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,043,800 | 2,029,200 | -14,600 | 0.04 | 0.03 | -0.01 | sell |
| E Fund Management Co., Ltd. | 2,009,506 | 1,928,806 | -80,700 | 1.27 | 0.94 | -0.33 | sell |
| NORTHERN TRUST CORP | 1,952,567 | 1,904,323 | -48,244 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,589,357 | 1,782,395 | +193,038 | 0.09 | 0.06 | -0.03 | buy |
| UBS Group AG | 5,815,352 | 1,735,310 | -4,080,042 | 0.02 | 0.00 | -0.01 | sell |
| Amundi | 2,017,354 | 1,602,399 | -414,955 | 0.01 | 0.01 | -0.00 | sell |
| HCEP Management Ltd | 1,950,000 | 1,536,024 | -413,976 | 14.92 | 12.62 | -2.30 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,869,500 | 1,439,000 | -2,430,500 | 0.06 | 0.02 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 980,547 | 1,390,007 | +409,460 | 0.02 | 0.01 | -0.00 | buy |
| Discerene Group LP | 1,354,733 | 1,354,733 | 0 | 1.87 | 1.50 | -0.37 | hold |
| Harvest Fund Management Co., Ltd | 1,161,302 | 1,136,196 | -25,106 | 0.76 | 0.55 | -0.21 | sell |
| Long Focus Capital Management, LLC | 627,300 | 1,117,300 | +490,000 | 0.56 | 0.74 | +0.17 | buy |
| ROYAL BANK OF CANADA | 1,131,490 | 957,026 | -174,464 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 935,619 | 935,619 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,871,538 | 927,886 | -943,652 | 0.07 | 0.02 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 967,326 | 912,365 | -54,961 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 834,195 | 823,205 | -10,990 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,952,255 | 797,525 | -4,154,730 | 0.05 | 0.01 | -0.04 | sell |
| Nuveen, LLC | 824,215 | 794,815 | -29,400 | 0.00 | 0.00 | -0.00 | sell |
| FengHe Fund Management Pte. Ltd. | 800,021 | 784,777 | -15,244 | 3.96 | 1.31 | -2.65 | sell |
| Invesco Ltd. | 1,628,962 | 780,190 | -848,772 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 736,600 | 729,800 | -6,800 | 0.02 | 0.01 | -0.01 | sell |
| Oasis Management Co Ltd. | 638,805 | 686,805 | +48,000 | 2.76 | 1.65 | -1.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 533,363 | 531,313 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Beck Bode, LLC | 455,473 | 524,560 | +69,087 | 1.12 | 0.91 | -0.21 | buy |
| Pictet Asset Management Holding SA | 509,000 | 521,200 | +12,200 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 542,932 | 505,462 | -37,470 | 0.01 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 424,909 | 500,000 | +75,091 | 1.64 | 1.16 | -0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,469 | 496,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 490,800 | 470,723 | -20,077 | 0.00 | 0.00 | -0.00 | sell |
| TB Alternative Assets Ltd. | 0 | 454,800 | +454,800 | 0.00 | 0.86 | +0.86 | buy |
| Trexquant Investment LP | 417,763 | 439,584 | +21,821 | 0.06 | 0.05 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 435,964 | +435,964 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 986,718 | 429,406 | -557,312 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 415,874 | 415,874 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 413,420 | 413,420 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 436,245 | 392,043 | -44,202 | 0.14 | 0.08 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 6,045,734 | 372,574 | -5,673,160 | 0.00 | 0.01 | +0.01 | sell |
| CITADEL ADVISORS LLC | 181,564 | 360,972 | +179,408 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 267,305 | 310,519 | +43,214 | 0.01 | 0.01 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 309,240 | 309,240 | 0 | 1.44 | 1.14 | -0.29 | hold |
| AVIVA PLC | 287,531 | 298,838 | +11,307 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 303,747 | 293,349 | -10,398 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 272,598 | 284,526 | +11,928 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 251,681 | 279,892 | +28,211 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265,159 | 267,434 | +2,275 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 131,826 | 244,769 | +112,943 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,875,566 | 241,015 | -1,634,551 | 0.05 | 0.00 | -0.04 | sell |
| PRUDENTIAL PLC | 217,956 | 231,037 | +13,081 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 106,310 | 215,568 | +109,258 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 235,842 | 207,977 | -27,865 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 203,691 | +203,691 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 85,140 | 187,743 | +102,603 | 0.06 | 0.08 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 184,668 | +184,668 | 0.00 | 3.33 | +3.33 | buy |
| LGT Group Foundation | 0 | 176,960 | +176,960 | 0.00 | 0.02 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 167,385 | 167,614 | +229 | 1.98 | 1.65 | -0.34 | buy |
| Korea Investment CORP | 266,111 | 163,811 | -102,300 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,000 | 161,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,882 | 157,482 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 1,430,298 | 151,731 | -1,278,567 | 3.28 | 0.24 | -3.04 | sell |
| KBC Group NV | 20,337 | 143,623 | +123,286 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 246,827 | 136,814 | -110,013 | 0.01 | 0.00 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 164,900 | 133,300 | -31,600 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 221,940 | 121,940 | -100,000 | 0.05 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 104,639 | 119,979 | +15,340 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 112,516 | 117,804 | +5,288 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,980,261 | 111,853 | -3,868,408 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,983 | 111,534 | -210,449 | 0.01 | 0.00 | -0.01 | sell |
| National Pension Service | 107,983 | 107,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 87,249 | 107,441 | +20,192 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 107,624 | 102,402 | -5,222 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 877,644 | 101,794 | -775,850 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 131,217 | 100,576 | -30,641 | 0.04 | 0.02 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,331 | 98,636 | +8,305 | 0.00 | 0.00 | -0.00 | buy |
| Polunin Capital Partners Ltd | 92,426 | 92,426 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 342,856 | 87,556 | -255,300 | 0.05 | 0.01 | -0.04 | sell |
| IMC-Chicago, LLC | 20,792 | 85,681 | +64,889 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 82,206 | 82,090 | -116 | 0.00 | 0.00 | -0.00 | sell |