| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 18,237,944 | 20,338,186 | +2,100,242 | 7.76 | 8.34 | +0.58 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,157,515 | 813,298 | +1,344,217 | 0.11 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,790,900 | 9,914,200 | +1,123,300 | 0.25 | 0.21 | -0.04 | buy |
| FengHe Fund Management Pte. Ltd. | 2,988,220 | 3,879,504 | +891,284 | 10.46 | 11.47 | +1.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,889,024 | 1,031,355 | +857,669 | 0.11 | 0.05 | -0.06 | sell |
| Monolith Management Ltd | 1,650,000 | 2,471,666 | +821,666 | 11.41 | 12.57 | +1.16 | buy |
| Shay Capital LLC | 11,000 | 777,500 | +766,500 | 0.02 | 1.18 | +1.16 | buy |
| TT International Asset Management LTD | 4,337,801 | 4,896,911 | +559,110 | 6.30 | 7.07 | +0.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,987,358 | 4,403,645 | +416,287 | 0.05 | 0.05 | 0.00 | buy |
| Polymer Capital Management (HK) LTD | 558,085 | 932,622 | +374,537 | 1.53 | 1.64 | +0.11 | buy |
| Long Focus Capital Management, LLC | 250,000 | 595,260 | +345,260 | 0.10 | 0.19 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,258,800 | 2,146,300 | +112,500 | 0.04 | 0.04 | -0.01 | sell |
| Point72 Hong Kong Ltd | 24,052 | 98,606 | +74,554 | 0.02 | 0.06 | +0.04 | buy |
| DnB Asset Management AS | 67,069 | 131,166 | +64,097 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 143,362 | 181,176 | +37,814 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 525,101 | 551,001 | +25,900 | 1.34 | 1.17 | -0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,403 | 75,259 | +25,856 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 206,377 | 229,985 | +23,608 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,000 | 60,000 | +20,000 | 0.02 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,624 | 31,334 | +8,710 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 55,806 | 63,555 | +7,749 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 64,763 | 71,363 | +6,600 | 5.53 | 29.81 | +24.29 | buy |
| AVIVA PLC | 277,100 | 283,600 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 125,163 | 130,320 | +5,157 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 773,400 | 777,800 | +4,400 | 0.02 | 0.01 | -0.00 | buy |
| RWC Asset Management LLP | 91,058 | 93,784 | +2,726 | 0.06 | 0.05 | -0.02 | buy |
| Capital Markets Trading UK LLP | 24,633 | 26,931 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,777 | 15,900 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 10,819 | 11,232 | +413 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,059 | 14,413 | +354 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 46,199 | 44,656 | -1,543 | 0.03 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 411,337 | 406,828 | -4,509 | 0.03 | 0.02 | -0.01 | sell |
| Diametric Capital, LP | 33,135 | 27,472 | -5,663 | 0.19 | 0.19 | -0.01 | sell |
| IFM Investors Pty Ltd | 23,583 | 17,104 | -6,479 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 19,418 | 10,114 | -9,304 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,985 | 0 | -12,985 | 0.03 | 0.00 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,517 | 290,872 | -15,645 | 0.01 | 0.01 | -0.00 | sell |
| SIH Partners, LLLP | 199,900 | 180,500 | -19,400 | 1.42 | 0.13 | -1.29 | sell |
| Aberdeen Group plc | 216,604 | 196,681 | -19,923 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 114,444 | 90,695 | -23,749 | 0.01 | 0.01 | -0.00 | sell |
| Beck Bode, LLC | 554,504 | 528,021 | -26,483 | 1.24 | 0.97 | -0.27 | sell |
| Korea Investment CORP | 315,911 | 285,111 | -30,800 | 0.01 | 0.01 | -0.00 | sell |
| DNCA FINANCE | 542,875 | 511,875 | -31,000 | 0.55 | 0.40 | -0.15 | sell |
| Perseverance Asset Management International | 742,860 | 700,000 | -42,860 | 1.01 | 0.95 | -0.07 | sell |
| Legal & General Group Plc | 2,534,251 | 2,484,798 | -49,453 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 304,325 | 240,168 | -64,157 | 2.15 | 1.92 | -0.23 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 417,731 | 340,331 | -77,400 | 0.05 | 0.03 | -0.02 | sell |
| AI-Squared Management Ltd | 719,200 | 621,076 | -98,124 | 9.80 | 6.35 | -3.45 | sell |
| National Pension Service | 125,532 | 10 | -125,522 | 0.00 | 0.00 | -0.00 | sell |
| Discerene Group LP | 3,859,787 | 3,690,248 | -169,539 | 5.14 | 4.83 | -0.31 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 393,540 | 221,940 | -171,600 | 0.07 | 0.04 | -0.04 | sell |
| E Fund Management Co., Ltd. | 2,796,824 | 2,479,729 | -317,095 | 1.70 | 1.25 | -0.45 | sell |
| Carmignac Gestion | 430,412 | 85,431 | -344,981 | 0.09 | 0.01 | -0.07 | sell |
| Tiger Pacific Capital LP | 14,371,927 | 13,769,756 | -602,171 | 32.44 | 36.90 | +4.45 | sell |
| Harvest Fund Management Co., Ltd | 2,825,831 | 2,044,181 | -781,650 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 2,301,438 | 70,738 | -2,230,700 | 0.02 | 0.00 | -0.02 | sell |
| HCEP Management Ltd | 6,525,775 | 2,400,000 | -4,125,775 | 28.16 | 19.23 | -8.92 | sell |