| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,467,015 | 27,305,227 | +2,838,212 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 24,500,489 | 21,490,725 | -3,009,764 | 0.01 | 0.01 | -0.00 | sell |
| Krane Funds Advisors LLC | 23,072,787 | 21,231,472 | -1,841,315 | 7.20 | 7.52 | +0.31 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 19,553,569 | +19,553,569 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 17,394,195 | 17,671,668 | +277,473 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 14,294,165 | 13,637,220 | -656,945 | 0.01 | 0.01 | -0.00 | sell |
| CoreView Capital Management Ltd | 10,997,165 | 10,997,165 | 0 | 13.54 | 15.13 | +1.58 | hold |
| BANK OF AMERICA CORP /DE/ | 13,886,315 | 10,755,536 | -3,130,779 | 0.01 | 0.01 | -0.00 | sell |
| Tiger Pacific Capital LP | 8,386,598 | 7,977,772 | -408,826 | 23.76 | 23.28 | -0.48 | sell |
| STATE STREET CORP | 7,553,696 | 7,818,834 | +265,138 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,574,002 | 5,848,885 | +1,274,883 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,433,139 | 5,830,789 | -602,350 | 0.01 | 0.01 | -0.00 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 4,730,377 | 4,730,377 | 0 | 13.45 | 13.70 | +0.25 | hold |
| NORGES BANK | 0 | 4,505,740 | +4,505,740 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,791,482 | 3,231,662 | +1,440,180 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,129,700 | 3,112,200 | -1,017,500 | 0.09 | 0.06 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,621,882 | 2,670,368 | +48,486 | 0.00 | 0.00 | -0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,597,180 | 2,597,180 | 0 | 0.66 | 0.70 | +0.05 | hold |
| HSBC HOLDINGS PLC | 1,740,151 | 2,435,836 | +695,685 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,407,173 | 2,385,914 | -21,259 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,545,188 | 2,239,835 | -305,353 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,927,077 | 1,873,143 | -53,934 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,372,427 | 1,851,871 | +479,444 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,559,800 | 1,669,800 | -1,890,000 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 831,214 | 1,559,428 | +728,214 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,633,156 | 1,490,068 | -1,143,088 | 0.00 | 0.00 | -0.00 | sell |
| Discerene Group LP | 1,354,733 | 1,354,733 | 0 | 1.37 | 1.50 | +0.13 | hold |
| UBS Group AG | 1,585,660 | 1,277,007 | -308,653 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,117,300 | 1,117,300 | 0 | 0.71 | 0.61 | -0.11 | hold |
| BARCLAYS PLC | 432,344 | 1,094,352 | +662,008 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,079,549 | 1,049,925 | -29,624 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,124,236 | 1,037,058 | -87,178 | 0.53 | 0.42 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 111,266 | 960,977 | +849,711 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,076,400 | 931,300 | -145,100 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 860,596 | 928,007 | +67,411 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 965,456 | 923,469 | -41,987 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 937,319 | 910,519 | -26,800 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 268,850 | 820,517 | +551,667 | 0.00 | 0.01 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 881,672 | 799,195 | -82,477 | 0.90 | 0.49 | -0.41 | sell |
| Nuveen, LLC | 778,215 | 752,115 | -26,100 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 889,039 | 728,919 | -160,120 | 0.16 | 0.12 | -0.04 | sell |
| Nearwater Capital Markets, Ltd | 700,000 | 700,000 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Oasis Management Co Ltd. | 686,805 | 686,805 | 0 | 1.30 | 0.97 | -0.34 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 545,447 | 672,183 | +126,736 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,763 | 652,021 | +628,258 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 443,252 | 614,878 | +171,626 | 0.00 | 0.00 | +0.00 | buy |
| Monolith Management Ltd | 840,600 | 543,252 | -297,348 | 4.15 | 2.83 | -1.32 | sell |
| Pictet Asset Management Holding SA | 532,600 | 536,900 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| Beck Bode, LLC | 532,297 | 522,197 | -10,100 | 0.96 | 0.95 | -0.02 | sell |
| Shay Capital LLC | 510,000 | 510,000 | 0 | 1.03 | 0.90 | -0.14 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 413,420 | 500,986 | +87,566 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,469 | 497,194 | +725 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 767,829 | 447,980 | -319,849 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 774,231 | 439,824 | -334,407 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 396,360 | 435,546 | +39,186 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 171,708 | 434,341 | +262,633 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 429,374 | 414,974 | -14,400 | 0.01 | 0.01 | -0.00 | sell |
| TB Alternative Assets Ltd. | 440,700 | 400,810 | -39,890 | 0.74 | 0.72 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,300 | 381,100 | +292,800 | 0.00 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 379,400 | 380,324 | +924 | 0.08 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 351,142 | 351,248 | +106 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 888,363 | 333,146 | -555,217 | 0.01 | 0.00 | -0.01 | sell |
| Yiheng Capital Management, L.P. | 309,240 | 309,240 | 0 | 1.15 | 1.47 | +0.33 | hold |
| FRANKLIN RESOURCES INC | 290,071 | 307,405 | +17,334 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 307,150 | +307,150 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289,138 | 301,543 | +12,405 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 309,623 | 300,216 | -9,407 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 292,100 | +292,100 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 185,511 | 290,411 | +104,900 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 279,596 | 258,888 | -20,708 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 314,967 | 255,267 | -59,700 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,848 | 236,337 | +146,489 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 203,795 | 235,768 | +31,973 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 430,246 | 234,657 | -195,589 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 241,770 | 215,198 | -26,572 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,960 | 197,847 | +35,887 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,517 | 176,766 | +152,249 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 143,623 | 176,571 | +32,948 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 148,100 | 172,669 | +24,569 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,301 | 168,858 | +118,557 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 167,614 | 167,614 | 0 | 1.14 | 0.68 | -0.46 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,000 | 161,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 156,000 | +156,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,038 | 154,235 | +140,197 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,782 | 147,182 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 79,941 | 140,041 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 133,300 | 133,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 144,013 | 131,782 | -12,231 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 131,820 | 130,861 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 123,400 | 123,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| National Pension Service | 107,983 | 116,953 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 111,940 | 111,940 | 0 | 0.02 | 0.02 | -0.00 | hold |
| XTX Topco Ltd | 81,248 | 103,749 | +22,501 | 0.05 | 0.03 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 116,252 | 103,176 | -13,076 | 0.01 | 0.01 | -0.00 | sell |
| Raiffeisen Bank International AG | 97,724 | 100,724 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 171,857 | 95,527 | -76,330 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 73,607 | 93,939 | +20,332 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 55,887 | 85,881 | +29,994 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,207 | 85,768 | +52,561 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 500 | 83,017 | +82,517 | 0.00 | 0.01 | +0.01 | buy |