| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASRY MARC | 0 | 12,000,000 | +12,000,000 | 0.00 | 9.85 | +9.85 | buy |
| GOLDMAN SACHS GROUP INC | 5,456,213 | 11,003,524 | +5,547,311 | 0.17 | 0.27 | +0.10 | buy |
| Assenagon Asset Management S.A. | 32,086 | 5,087,255 | +5,055,169 | 0.01 | 1.57 | +1.56 | buy |
| BANK OF AMERICA CORP /DE/ | 1,167,188 | 4,079,970 | +2,912,782 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,851,225 | 7,232,218 | +2,380,993 | 0.74 | 0.78 | +0.03 | buy |
| PineBridge Investments, L.P. | 1,100,000 | 3,250,000 | +2,150,000 | 0.01 | 0.02 | +0.01 | buy |
| HHLR ADVISORS, LTD. | 10,110,947 | 11,791,547 | +1,680,600 | 29.81 | 29.77 | -0.04 | buy |
| Tairen Capital Ltd | 2,263,437 | 3,590,300 | +1,326,863 | 23.19 | 25.53 | +2.33 | buy |
| Appaloosa LP | 775,000 | 2,100,000 | +1,325,000 | 2.00 | 3.65 | +1.64 | buy |
| Squarepoint Ops LLC | 481,256 | 1,693,766 | +1,212,510 | 0.29 | 0.81 | +0.52 | buy |
| NATIONAL BANK OF CANADA /FI/ | 299,955 | 1,271,515 | +971,560 | 0.08 | 0.30 | +0.22 | buy |
| HSBC HOLDINGS PLC | 2,873,474 | 3,685,676 | +812,202 | 0.39 | 0.31 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 771,067 | 1,568,155 | +797,088 | 0.11 | 0.15 | +0.05 | buy |
| WT Asset Management Ltd | 275,130 | 1,011,226 | +736,096 | 5.06 | 11.84 | +6.78 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 413,600 | 1,086,000 | +672,400 | 0.21 | 0.44 | +0.23 | buy |
| MORGAN STANLEY | 11,853,673 | 12,521,908 | +668,235 | 0.15 | 0.12 | -0.04 | buy |
| Coronation Fund Managers Ltd. | 706,151 | 1,354,291 | +648,140 | 2.88 | 4.28 | +1.40 | buy |
| Qube Research & Technologies Ltd | 356,633 | 996,090 | +639,457 | 0.12 | 0.21 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 553,626 | 1,162,261 | +608,635 | 0.03 | 0.05 | +0.02 | buy |
| Alpine Investment Management Ltd | 0 | 575,000 | +575,000 | 0.00 | 21.99 | +21.99 | buy |
| Trivest Advisors Ltd | 1,045,000 | 1,576,700 | +531,700 | 6.95 | 6.44 | -0.51 | buy |
| Point72 Asset Management, L.P. | 289,000 | 812,733 | +523,733 | 0.13 | 0.27 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,619,706 | 2,127,596 | +507,890 | 0.07 | 0.07 | -0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 503,500 | +503,500 | 0.00 | 6.70 | +6.70 | buy |
| Perseverance Asset Management International | 649,756 | 1,137,952 | +488,196 | 22.65 | 23.89 | +1.24 | buy |
| Man Group plc | 409,827 | 836,448 | +426,621 | 0.17 | 0.26 | +0.09 | buy |
| Point72 Hong Kong Ltd | 307,511 | 723,097 | +415,586 | 2.77 | 4.24 | +1.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,546,700 | 2,916,092 | +369,392 | 0.68 | 0.42 | -0.26 | buy |
| Invesco Ltd. | 4,659,986 | 5,026,779 | +366,793 | 0.16 | 0.13 | -0.04 | buy |
| IMC-Chicago, LLC | 0 | 310,275 | +310,275 | 0.00 | 1.26 | +1.26 | buy |
| AI-Squared Management Ltd | 150,735 | 408,778 | +258,043 | 28.11 | 43.74 | +15.63 | buy |
| FRANKLIN RESOURCES INC | 428,624 | 686,479 | +257,855 | 0.03 | 0.03 | -0.00 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 257,000 | +257,000 | 0.00 | 11.93 | +11.93 | buy |
| APG Asset Management N.V. | 1,477,604 | 1,726,004 | +248,400 | 0.38 | 0.33 | -0.06 | buy |
| Walleye Trading LLC | 0 | 234,436 | +234,436 | 0.00 | 0.45 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 265,768 | 499,855 | +234,087 | 0.11 | 0.15 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 856,274 | 1,064,404 | +208,130 | 0.14 | 0.13 | -0.01 | buy |
| UBS Group AG | 1,938,390 | 2,146,040 | +207,650 | 0.11 | 0.08 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 133,037 | 333,288 | +200,251 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,837,848 | 4,029,056 | +191,208 | 0.06 | 0.04 | -0.02 | buy |
| 3G Capital Partners LP | 105,000 | 295,000 | +190,000 | 9.37 | 14.41 | +5.04 | buy |
| BARCLAYS PLC | 1,149,190 | 1,334,011 | +184,821 | 0.09 | 0.07 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 634,503 | 818,783 | +184,280 | 0.43 | 0.41 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,186 | 296,786 | +177,600 | 0.07 | 0.12 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 738,420 | 902,378 | +163,958 | 0.45 | 0.41 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 726,756 | 887,931 | +161,175 | 0.07 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 588,902 | 738,881 | +149,979 | 0.26 | 0.23 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,063 | 190,428 | +147,365 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,641 | 291,550 | +143,909 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 138,596 | +138,596 | 0.00 | 0.20 | +0.20 | buy |
| Franchise Capital Ltd | 765,196 | 902,426 | +137,230 | 28.03 | 19.51 | -8.52 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 135,934 | +135,934 | 0.00 | 17.77 | +17.77 | buy |
| Grand Alliance Asset Management Ltd | 16,150 | 147,460 | +131,310 | 1.26 | 9.76 | +8.50 | buy |
| PRUDENTIAL PLC | 674,654 | 804,908 | +130,254 | 1.00 | 0.71 | -0.29 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 65,000 | 185,000 | +120,000 | 2.91 | 5.40 | +2.49 | buy |
| PARUS FINANCE (UK) Ltd | 8,414 | 124,407 | +115,993 | 0.64 | 5.45 | +4.81 | buy |
| CITIGROUP INC | 564,657 | 678,736 | +114,079 | 0.11 | 0.09 | -0.02 | buy |
| H&H International Investment, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 386,619 | 495,721 | +109,102 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 496,985 | 596,296 | +99,311 | 0.07 | 0.07 | -0.01 | buy |
| Neuberger Berman Group LLC | 202,712 | 300,542 | +97,830 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 24,163,927 | 24,261,575 | +97,648 | 0.08 | 0.06 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 90,546 | 186,068 | +95,522 | 0.16 | 0.25 | +0.08 | buy |
| Krane Funds Advisors LLC | 3,199,674 | 3,294,619 | +94,945 | 19.52 | 16.04 | -3.48 | buy |
| Aberdeen Group plc | 562,509 | 654,341 | +91,832 | 0.18 | 0.15 | -0.03 | buy |
| Owl Creek Asset Management, L.P. | 0 | 91,643 | +91,643 | 0.00 | 1.51 | +1.51 | buy |
| RV Capital AG | 199,100 | 290,400 | +91,300 | 8.43 | 9.02 | +0.59 | buy |
| Ardmore Road Asset Management LP | 60,000 | 150,000 | +90,000 | 2.00 | 3.07 | +1.08 | buy |
| MACKENZIE FINANCIAL CORP | 48,923 | 137,227 | +88,304 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 10,400,251 | 10,485,073 | +84,822 | 0.07 | 0.05 | -0.02 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 120,000 | 200,000 | +80,000 | 1.30 | 1.57 | +0.28 | buy |
| Global X Japan Co., Ltd. | 11,447 | 91,176 | +79,729 | 0.95 | 2.25 | +1.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 63,283 | 141,064 | +77,781 | 0.09 | 0.16 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,070 | 444,539 | +72,469 | 0.10 | 0.07 | -0.03 | buy |
| CMT Capital Markets Trading GmbH | 0 | 65,250 | +65,250 | 0.00 | 3.46 | +3.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,643 | 221,822 | +65,179 | 0.16 | 0.16 | +0.01 | buy |
| BAMCO INC /NY/ | 504,774 | 562,600 | +57,826 | 0.20 | 0.17 | -0.02 | buy |
| MY.Alpha Management HK Advisors Ltd | 175,326 | 231,119 | +55,793 | 13.26 | 10.08 | -3.18 | buy |
| CTC LLC | 0 | 54,175 | +54,175 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 0 | 53,599 | +53,599 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 183,725 | 235,913 | +52,188 | 0.09 | 0.08 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 921,380 | 971,030 | +49,650 | 0.14 | 0.11 | -0.03 | buy |
| KADENSA CAPITAL Ltd | 100,685 | 148,336 | +47,651 | 3.71 | 4.68 | +0.97 | buy |
| CastleKnight Management LP | 9,200 | 51,100 | +41,900 | 0.22 | 0.87 | +0.66 | buy |
| Walleye Capital LLC | 0 | 40,285 | +40,285 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 424,115 | 463,715 | +39,600 | 0.10 | 0.47 | +0.37 | buy |
| IvyRock Asset Management (HK) Ltd | 639,686 | 678,636 | +38,950 | 46.64 | 36.70 | -9.94 | buy |
| Janney Capital Management LLC | 0 | 37,264 | +37,264 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,724 | 217,319 | +36,595 | 0.04 | 0.03 | -0.00 | buy |
| Eschler Asset Management LLP | 0 | 35,764 | +35,764 | 0.00 | 2.69 | +2.69 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 35,634 | +35,634 | 0.00 | 3.62 | +3.62 | buy |
| USS Investment Management Ltd | 439,962 | 475,283 | +35,321 | 0.57 | 0.45 | -0.12 | buy |
| Cetera Investment Advisers | 0 | 34,299 | +34,299 | 0.00 | 0.01 | +0.01 | buy |
| Coalescence Partners Investment Management, LP | 53,323 | 87,474 | +34,151 | 7.01 | 8.29 | +1.28 | buy |
| WEXFORD CAPITAL LP | 0 | 32,371 | +32,371 | 0.00 | 0.77 | +0.77 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,575 | +31,575 | 0.00 | 0.28 | +0.28 | buy |
| AVIVA PLC | 533,638 | 563,854 | +30,216 | 0.28 | 0.22 | -0.06 | buy |
| Blue Creek Capital Management Ltd | 203,221 | 232,221 | +29,000 | 21.38 | 19.95 | -1.42 | buy |
| Centiva Capital, LP | 0 | 28,974 | +28,974 | 0.00 | 0.19 | +0.19 | buy |
| China Universal Asset Management Co., Ltd. | 50,223 | 78,893 | +28,670 | 1.43 | 1.17 | -0.26 | buy |