| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 14,197,819 | 21,586,517 | +7,388,698 | 4.84 | 4.80 | -0.05 | buy |
| CoreView Capital Management Ltd | 2,007,165 | 7,007,165 | +5,000,000 | 2.64 | 9.34 | +6.71 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,414,500 | 11,326,800 | +2,912,300 | 0.25 | 0.23 | -0.01 | 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 |
| Tiger Pacific Capital LP | 8,691,479 | 9,233,398 | +541,919 | 41.36 | 31.32 | -10.03 | buy |
| BlackRock, Inc. | 21,233,884 | 21,727,967 | +494,083 | 0.01 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 627,300 | 1,117,300 | +490,000 | 0.56 | 0.74 | +0.17 | buy |
| TB Alternative Assets Ltd. | 0 | 454,800 | +454,800 | 0.00 | 0.86 | +0.86 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 435,964 | +435,964 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 980,547 | 1,390,007 | +409,460 | 0.02 | 0.01 | -0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,448,817 | 2,671,361 | +222,544 | 1.00 | 0.95 | -0.05 | buy |
| Verition Fund Management LLC | 0 | 203,691 | +203,691 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,589,357 | 1,782,395 | +193,038 | 0.09 | 0.06 | -0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 184,668 | +184,668 | 0.00 | 3.33 | +3.33 | buy |
| VANGUARD GROUP INC | 17,139,350 | 17,322,258 | +182,908 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 181,564 | 360,972 | +179,408 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 176,960 | +176,960 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,371,009 | 7,536,671 | +165,662 | 0.00 | 0.00 | -0.00 | buy |
| Monolith Management Ltd | 1,972,631 | 2,124,031 | +151,400 | 17.48 | 7.68 | -9.80 | buy |
| KBC Group NV | 20,337 | 143,623 | +123,286 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 131,826 | 244,769 | +112,943 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 106,310 | 215,568 | +109,258 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 85,140 | 187,743 | +102,603 | 0.06 | 0.08 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 79,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 424,909 | 500,000 | +75,091 | 1.64 | 1.16 | -0.47 | buy |
| Cubist Systematic Strategies, LLC | 0 | 71,496 | +71,496 | 0.00 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 455,473 | 524,560 | +69,087 | 1.12 | 0.91 | -0.21 | buy |
| IMC-Chicago, LLC | 20,792 | 85,681 | +64,889 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,538,715 | 2,597,723 | +59,008 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 15,223 | 67,722 | +52,499 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 49,894 | +49,894 | 0.00 | 0.02 | +0.02 | buy |
| Oasis Management Co Ltd. | 638,805 | 686,805 | +48,000 | 2.76 | 1.65 | -1.12 | buy |
| SIMPLEX TRADING, LLC | 15,447 | 61,653 | +46,206 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 46,038 | +46,038 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 267,305 | 310,519 | +43,214 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 251,681 | 279,892 | +28,211 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 27,781 | +27,781 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 11,578 | 36,786 | +25,208 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 25,028 | +25,028 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 18,725 | 43,325 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 22,500 | +22,500 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 417,763 | 439,584 | +21,821 | 0.06 | 0.05 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 21,211 | +21,211 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 87,249 | 107,441 | +20,192 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 0 | 18,100 | +18,100 | 0.00 | 0.07 | +0.07 | buy |
| Farringdon Capital, Ltd. | 0 | 17,142 | +17,142 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 104,639 | 119,979 | +15,340 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 13,869 | +13,869 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 217,956 | 231,037 | +13,081 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 509,000 | 521,200 | +12,200 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 272,598 | 284,526 | +11,928 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 287,531 | 298,838 | +11,307 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 24,975 | 35,750 | +10,775 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,853 | 28,205 | +9,352 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,331 | 98,636 | +8,305 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,176 | 19,381 | +7,205 | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 74,828 | 79,443 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,039 | 17,646 | +2,607 | 0.01 | 0.00 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,847 | 21,392 | +2,545 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,657 | 13,931 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,882 | 157,482 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 5,226 | 6,565 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 147 | 1,437 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,183 | 2,280 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,269 | 16,043 | +774 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,994 | 15,698 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 11,837 | 12,435 | +598 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 18,098 | 18,592 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,689 | 2,102 | +413 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,542 | 46,907 | +365 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 167,385 | 167,614 | +229 | 1.98 | 1.65 | -0.34 | buy |
| SIERRA OCEAN, LLC | 170 | 333 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 19,280 | 19,420 | +140 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 842 | 872 | +30 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 29 | 46 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 49,825 | 49,829 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,900 | 51,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 31,028 | 31,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,000 | 161,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 6,009,191 | 6,009,191 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Yiheng Capital Management, L.P. | 309,240 | 309,240 | 0 | 1.44 | 1.14 | -0.29 | hold |
| SIGNATUREFD, LLC | 22,098 | 22,098 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 56,200 | 56,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 413,420 | 413,420 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Veritas Asset Management LLP | 40,746 | 40,746 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 909 | 909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 26,192 | 26,192 | 0 | 0.13 | 0.07 | -0.06 | hold |
| Swiss National Bank | 935,619 | 935,619 | 0 | 0.01 | 0.01 | -0.00 | hold |