| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,546,700 | 24,500,489 | +953,789 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 21,727,967 | 24,467,015 | +2,739,048 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 18,388,361 | 23,072,787 | +4,684,426 | 7.39 | 7.20 | -0.18 | buy |
| VANGUARD GROUP INC | 17,322,258 | 17,394,195 | +71,937 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 17,361,541 | 14,294,165 | -3,067,376 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,060,760 | 13,886,315 | -174,445 | 0.01 | 0.01 | +0.00 | sell |
| CoreView Capital Management Ltd | 7,007,165 | 10,997,165 | +3,990,000 | 9.34 | 13.54 | +4.20 | buy |
| Tiger Pacific Capital LP | 9,233,398 | 8,386,598 | -846,800 | 31.32 | 23.76 | -7.57 | sell |
| STATE STREET CORP | 7,536,671 | 7,553,696 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,306,576 | 6,433,139 | +126,563 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,009,191 | 6,020,800 | +11,609 | 0.08 | 0.08 | +0.00 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 28,955 | 4,730,377 | +4,701,422 | 0.13 | 13.45 | +13.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,853 | 4,574,002 | +4,462,149 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,326,800 | 4,129,700 | -7,197,100 | 0.23 | 0.09 | -0.15 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,439,000 | 3,559,800 | +2,120,800 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,325,366 | 2,633,156 | +307,790 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,498,984 | 2,621,882 | +122,898 | 0.00 | 0.00 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,671,361 | 2,597,180 | -74,181 | 0.95 | 0.66 | -0.30 | sell |
| Legal & General Group Plc | 2,597,723 | 2,545,188 | -52,535 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,495,003 | 2,407,173 | -87,830 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,029,200 | 2,024,700 | -4,500 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,904,323 | 1,927,077 | +22,754 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 927,886 | 1,791,482 | +863,596 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,066,702 | 1,740,151 | -326,551 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,735,310 | 1,585,660 | -149,650 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,782,395 | 1,372,427 | -409,968 | 0.06 | 0.05 | -0.02 | sell |
| Discerene Group LP | 1,354,733 | 1,354,733 | 0 | 1.50 | 1.37 | -0.12 | hold |
| Harvest Fund Management Co., Ltd | 1,136,196 | 1,124,236 | -11,960 | 0.55 | 0.53 | -0.02 | sell |
| Long Focus Capital Management, LLC | 1,117,300 | 1,117,300 | 0 | 0.74 | 0.71 | -0.02 | hold |
| Amundi | 1,602,399 | 1,079,549 | -522,850 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 1,076,400 | +1,076,400 | 0.00 | 0.02 | +0.02 | buy |
| HCEP Management Ltd | 1,536,024 | 991,024 | -545,000 | 12.62 | 6.30 | -6.31 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 912,365 | 965,456 | +53,091 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 935,619 | 937,319 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 435,964 | 889,039 | +453,075 | 0.10 | 0.16 | +0.06 | buy |
| JANE STREET GROUP, LLC | 119,979 | 888,363 | +768,384 | 0.00 | 0.01 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 784,777 | 881,672 | +96,895 | 1.31 | 0.90 | -0.41 | buy |
| DEUTSCHE BANK AG\ | 823,205 | 860,596 | +37,391 | 0.00 | 0.00 | +0.00 | buy |
| Monolith Management Ltd | 2,124,031 | 840,600 | -1,283,431 | 7.68 | 4.15 | -3.53 | sell |
| CITIGROUP INC | 797,525 | 831,214 | +33,689 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 794,815 | 778,215 | -16,600 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 101,794 | 774,231 | +672,437 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 729,800 | 767,829 | +38,029 | 0.01 | 0.01 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 700,000 | +700,000 | 0.00 | 0.10 | +0.10 | buy |
| Oasis Management Co Ltd. | 686,805 | 686,805 | 0 | 1.65 | 1.30 | -0.34 | hold |
| Trexquant Investment LP | 439,584 | 644,713 | +205,129 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 505,462 | 545,447 | +39,985 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 521,200 | 532,600 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 524,560 | 532,297 | +7,737 | 0.91 | 0.96 | +0.06 | buy |
| Shay Capital LLC | 500,000 | 510,000 | +10,000 | 1.16 | 1.03 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,469 | 496,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 957,026 | 483,677 | -473,349 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 470,723 | 443,252 | -27,471 | 0.00 | 0.00 | -0.00 | sell |
| TB Alternative Assets Ltd. | 454,800 | 440,700 | -14,100 | 0.86 | 0.74 | -0.12 | sell |
| BARCLAYS PLC | 429,406 | 432,344 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 360,972 | 430,246 | +69,274 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 415,874 | 429,374 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 413,420 | 413,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 780,190 | 396,360 | -383,830 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 392,043 | 379,400 | -12,643 | 0.08 | 0.08 | -0.00 | sell |
| Aberdeen Group plc | 310,519 | 351,142 | +40,623 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,390,007 | 337,913 | -1,052,094 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 23,270 | 314,967 | +291,697 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 298,838 | 309,623 | +10,785 | 0.01 | 0.01 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 309,240 | 309,240 | 0 | 1.14 | 1.15 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 284,526 | 290,071 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,434 | 289,138 | +21,704 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 293,349 | 279,596 | -13,753 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 241,015 | 268,850 | +27,835 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 279,892 | 241,770 | -38,122 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 207,977 | 203,795 | -4,182 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 163,811 | 185,511 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 231,037 | 171,857 | -59,180 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 171,708 | +171,708 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 167,614 | 167,614 | 0 | 1.65 | 1.14 | -0.50 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,814 | 161,960 | +25,146 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,000 | 161,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 17,646 | 149,606 | +131,960 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 148,100 | +148,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,482 | 145,782 | -11,700 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 372,574 | 144,013 | -228,561 | 0.01 | 0.01 | -0.01 | sell |
| KBC Group NV | 143,623 | 143,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 11,612 | 142,023 | +130,411 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 133,300 | 133,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 107,441 | 131,820 | +24,379 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 124,300 | +124,300 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 244,769 | 123,400 | -121,369 | 0.01 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 117,804 | 116,252 | -1,552 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 121,940 | 111,940 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,199 | 111,266 | +90,067 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 107,983 | 107,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 10,600 | 97,724 | +87,124 | 0.00 | 0.01 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 92,900 | +92,900 | 0.00 | 0.66 | +0.66 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,636 | 89,848 | -8,788 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 88,300 | +88,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 82,090 | 83,519 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 187,743 | 81,248 | -106,495 | 0.08 | 0.05 | -0.03 | sell |
| Swedbank AB | 0 | 79,941 | +79,941 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,443 | 79,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 28,434 | 79,040 | +50,606 | 0.02 | 0.07 | +0.05 | buy |