| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 18,657,224 | 27,417,337 | +8,760,113 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 18,679,419 | 20,426,157 | +1,746,738 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 18,237,944 | 20,338,186 | +2,100,242 | 7.76 | 8.34 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 17,259,555 | 17,738,774 | +479,219 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 16,674,863 | 16,848,812 | +173,949 | 0.00 | 0.00 | -0.00 | buy |
| Tiger Pacific Capital LP | 14,371,927 | 13,769,756 | -602,171 | 34.69 | 36.90 | +2.20 | sell |
| FMR LLC | 7,224,647 | 11,588,534 | +4,363,887 | 0.01 | 0.01 | +0.00 | buy |
| Aspex Management (HK) Ltd | 10,555,730 | 10,555,730 | 0 | 3.31 | 2.86 | -0.45 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,790,900 | 9,914,200 | +1,123,300 | 0.25 | 0.21 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 6,253,122 | 8,065,326 | +1,812,204 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,370,155 | 7,268,040 | -102,115 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 8,011,402 | 7,248,327 | -763,075 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 5,098,996 | 6,014,057 | +915,061 | 0.07 | 0.07 | +0.01 | 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 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 2,421,013 | 4,026,143 | +1,605,130 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,030,749 | 3,988,304 | -42,445 | 0.04 | 0.03 | -0.01 | sell |
| FengHe Fund Management Pte. Ltd. | 2,988,220 | 3,879,504 | +891,284 | 10.46 | 11.47 | +1.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,736,300 | 3,712,900 | -23,400 | 0.06 | 0.05 | -0.01 | sell |
| Discerene Group LP | 3,859,787 | 3,690,248 | -169,539 | 5.42 | 5.10 | -0.32 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 3,320,955 | 3,320,955 | 0 | 1.25 | 1.05 | -0.20 | hold |
| JPMORGAN CHASE & CO | 1,122,391 | 2,613,730 | +1,491,339 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,191,706 | 2,541,360 | -650,346 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,534,251 | 2,484,798 | -49,453 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 2,796,824 | 2,479,729 | -317,095 | 1.70 | 1.25 | -0.45 | sell |
| Monolith Management Ltd | 1,650,000 | 2,471,666 | +821,666 | 11.41 | 12.57 | +1.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,408,650 | 2,468,598 | +59,948 | 0.00 | 0.00 | -0.00 | buy |
| HCEP Management Ltd | 6,525,775 | 2,400,000 | -4,125,775 | 28.16 | 19.23 | -8.92 | sell |
| HSBC HOLDINGS PLC | 1,506,646 | 2,282,850 | +776,204 | 0.01 | 0.01 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 2,187,618 | 2,187,618 | 0 | 4.78 | 4.85 | +0.07 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 2,258,800 | 2,146,300 | -112,500 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 2,825,831 | 2,044,181 | -781,650 | 1.99 | 0.95 | -1.04 | sell |
| NORTHERN TRUST CORP | 602,976 | 1,964,214 | +1,361,238 | 0.00 | 0.00 | +0.00 | buy |
| CoreView Capital Management Ltd | 0 | 1,588,809 | +1,588,809 | 0.00 | 1.66 | +1.66 | buy |
| 53 HOUSE LLP | 1,546,820 | 1,546,820 | 0 | 31.30 | 25.07 | -6.23 | hold |
| MY.Alpha Management HK Advisors Ltd | 0 | 1,515,272 | +1,515,272 | 0.00 | 6.67 | +6.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,192,942 | 1,488,466 | -704,476 | 0.03 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,418,995 | 1,267,962 | -151,033 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 303,057 | 1,222,618 | +919,561 | 0.01 | 0.04 | +0.02 | buy |
| Man Group plc | 926,541 | 1,123,422 | +196,881 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 79,376 | 1,103,691 | +1,024,315 | 0.01 | 0.06 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,889,024 | 1,031,355 | -857,669 | 0.11 | 0.05 | -0.06 | sell |
| CITIGROUP INC | 376,092 | 995,113 | +619,021 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 981,017 | 969,475 | -11,542 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 935,619 | 935,619 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polymer Capital Management (HK) LTD | 558,085 | 932,622 | +374,537 | 1.53 | 1.64 | +0.11 | buy |
| BARCLAYS PLC | 428,962 | 921,041 | +492,079 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,157,515 | 813,298 | -1,344,217 | 0.11 | 0.03 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 1,662,213 | 805,762 | -856,451 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 773,400 | 777,800 | +4,400 | 0.02 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 11,000 | 777,500 | +766,500 | 0.04 | 1.91 | +1.87 | buy |
| Perseverance Asset Management International | 742,860 | 700,000 | -42,860 | 1.01 | 0.95 | -0.07 | sell |
| Pictet Asset Management Holding SA | 976,184 | 668,081 | -308,103 | 0.01 | 0.01 | -0.01 | sell |
| AI-Squared Management Ltd | 719,200 | 621,076 | -98,124 | 9.80 | 6.35 | -3.45 | sell |
| Long Focus Capital Management, LLC | 250,000 | 595,260 | +345,260 | 0.26 | 0.46 | +0.19 | buy |
| JANE STREET GROUP, LLC | 159,369 | 587,216 | +427,847 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,758,735 | 567,341 | -14,191,394 | 0.04 | 0.00 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 628,707 | 564,229 | -64,478 | 0.01 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 525,101 | 551,001 | +25,900 | 2.12 | 1.78 | -0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 533,335 | 533,345 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Beck Bode, LLC | 554,504 | 528,021 | -26,483 | 1.24 | 0.97 | -0.27 | sell |
| DNCA FINANCE | 542,875 | 511,875 | -31,000 | 0.55 | 0.40 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,686 | 496,469 | +18,783 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 279,247 | 474,096 | +194,849 | 0.04 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 443,182 | 472,420 | +29,238 | 0.00 | 0.00 | -0.00 | buy |
| TB Alternative Assets Ltd. | 422,782 | 422,782 | 0 | 1.19 | 1.09 | -0.10 | hold |
| Bridgewater Associates, LP | 411,337 | 406,828 | -4,509 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 391,262 | 396,308 | +5,046 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 352,900 | +352,900 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 417,731 | 340,331 | -77,400 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 315,614 | 315,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 618,085 | 292,484 | -325,601 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,517 | 290,872 | -15,645 | 0.01 | 0.01 | -0.00 | sell |
| Fullerton Fund Management Co Ltd. | 0 | 290,820 | +290,820 | 0.00 | 0.10 | +0.10 | buy |
| Korea Investment CORP | 315,911 | 285,111 | -30,800 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 277,100 | 283,600 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,188 | 276,488 | +221,300 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 256,037 | +256,037 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,445 | 254,292 | +68,847 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 304,325 | 240,168 | -64,157 | 2.15 | 1.92 | -0.23 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,556 | 233,088 | +63,532 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 206,377 | 229,985 | +23,608 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 393,540 | 221,940 | -171,600 | 0.07 | 0.04 | -0.04 | sell |
| NOMURA HOLDINGS INC | 216,355 | 221,748 | +5,393 | 0.02 | 0.01 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 217,524 | 215,413 | -2,111 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 25,800 | 209,753 | +183,953 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 198,720 | +198,720 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 216,604 | 196,681 | -19,923 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 188,130 | +188,130 | 0.00 | 0.38 | +0.38 | buy |
| Cubist Systematic Strategies, LLC | 244,803 | 181,733 | -63,070 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 143,362 | 181,176 | +37,814 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 199,900 | 180,500 | -19,400 | 1.42 | 0.13 | -1.29 | sell |
| FRANKLIN RESOURCES INC | 164,144 | 177,952 | +13,808 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 99,601 | 168,438 | +68,837 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 123,400 | 166,426 | +43,026 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,000 | 161,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IMC-Chicago, LLC | 107,543 | 160,686 | +53,143 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 129,121 | 159,716 | +30,595 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,782 | 131,182 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 67,069 | 131,166 | +64,097 | 0.00 | 0.01 | +0.00 | buy |