| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,888,152 | 5,615,300 | -272,852 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 4,610,767 | 5,101,602 | +490,835 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,740,900 | 4,672,814 | +2,931,914 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,168,854 | 3,010,954 | -157,900 | 0.36 | 0.41 | +0.05 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 1,662,383 | 1,875,310 | +212,927 | 4.35 | 5.05 | +0.70 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,189,941 | 1,789,941 | +600,000 | 0.57 | 0.86 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 2,374,408 | 1,781,079 | -593,329 | 0.04 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,894,779 | 1,592,467 | -1,302,312 | 0.27 | 0.16 | -0.11 | sell |
| WT Asset Management Ltd | 1,762,644 | 1,426,060 | -336,584 | 16.23 | 12.47 | -3.77 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,608,792 | 1,424,300 | -184,492 | 0.42 | 0.44 | +0.02 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,374,740 | 1,375,540 | +800 | 16.54 | 16.19 | -0.35 | buy |
| Tairen Capital Ltd | 0 | 1,334,781 | +1,334,781 | 0.00 | 7.09 | +7.09 | buy |
| Cederberg Capital Ltd | 1,386,500 | 1,252,850 | -133,650 | 23.38 | 30.16 | +6.78 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,190,859 | +1,190,859 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 771,798 | 1,184,066 | +412,268 | 3.48 | 5.19 | +1.71 | buy |
| KEYSTONE INVESTORS PTE LTD | 1,429,515 | 1,106,041 | -323,474 | 8.83 | 8.34 | -0.49 | sell |
| FIL Ltd | 969,172 | 1,091,347 | +122,175 | 0.07 | 0.09 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 753,362 | 1,041,099 | +287,737 | 0.67 | 0.90 | +0.24 | buy |
| Ninety One UK Ltd | 885,702 | 908,681 | +22,979 | 0.19 | 0.22 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 679,814 | 774,839 | +95,025 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 862,911 | 767,205 | -95,706 | 0.03 | 0.02 | -0.00 | sell |
| SYLEBRA CAPITAL LLC | 843,739 | 718,278 | -125,461 | 2.34 | 2.07 | -0.27 | sell |
| Yiheng Capital Management, L.P. | 1,279,096 | 707,629 | -571,467 | 11.60 | 8.82 | -2.77 | sell |
| Trivest Advisors Ltd | 0 | 652,000 | +652,000 | 0.00 | 1.99 | +1.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 700,520 | 619,061 | -81,459 | 0.05 | 0.05 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 13,000 | 615,000 | +602,000 | 0.01 | 0.31 | +0.31 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 186,264 | 594,463 | +408,199 | 0.05 | 0.19 | +0.13 | buy |
| Point72 Asset Management, L.P. | 534,000 | 541,200 | +7,200 | 0.12 | 0.14 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 563,780 | 538,114 | -25,666 | 0.12 | 0.12 | +0.01 | sell |
| Amundi | 549,083 | 530,110 | -18,973 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 641,952 | 507,470 | -134,482 | 0.14 | 0.12 | -0.02 | sell |
| SHAH CAPITAL MANAGEMENT | 827,770 | 498,630 | -329,140 | 15.54 | 12.11 | -3.42 | sell |
| AXIOM INVESTORS LLC /DE | 358,725 | 485,060 | +126,335 | 0.26 | 0.37 | +0.11 | buy |
| 53 HOUSE LLP | 510,604 | 472,588 | -38,016 | 8.07 | 10.53 | +2.46 | sell |
| MY.Alpha Management HK Advisors Ltd | 571,339 | 445,833 | -125,506 | 21.64 | 14.52 | -7.11 | sell |
| CITADEL ADVISORS LLC | 359,328 | 440,993 | +81,665 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 190,662 | 423,864 | +233,202 | 0.14 | 0.35 | +0.21 | buy |
| CITIGROUP INC | 5,904 | 423,681 | +417,777 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One North America, Inc. | 403,200 | 412,066 | +8,866 | 1.44 | 1.74 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,909 | 410,262 | +388,353 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 267,316 | 381,858 | +114,542 | 0.04 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 441,860 | 372,660 | -69,200 | 0.08 | 0.08 | -0.00 | sell |
| MACQUARIE GROUP LTD | 646,173 | 367,697 | -278,476 | 0.05 | 0.04 | -0.02 | sell |
| MARSHALL WACE, LLP | 863,813 | 352,712 | -511,101 | 0.12 | 0.05 | -0.07 | sell |
| JANE STREET GROUP, LLC | 187,473 | 347,275 | +159,802 | 0.02 | 0.04 | +0.02 | buy |
| BARINGS LLC | 246,181 | 333,147 | +86,966 | 0.57 | 0.73 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 480,850 | 319,560 | -161,290 | 0.03 | 0.02 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 285,452 | 281,936 | -3,516 | 3.25 | 2.20 | -1.06 | sell |
| Russell Investments Group, Ltd. | 216,881 | 267,516 | +50,635 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 485,023 | 266,627 | -218,396 | 0.04 | 0.02 | -0.01 | sell |
| Aubrey Capital Management Ltd | 304,056 | 265,856 | -38,200 | 9.49 | 8.09 | -1.40 | sell |
| HSBC HOLDINGS PLC | 96,437 | 231,629 | +135,192 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 376,363 | 220,392 | -155,971 | 0.01 | 0.00 | -0.00 | sell |
| Blue Creek Capital Management Ltd | 377,382 | 219,282 | -158,100 | 19.88 | 14.07 | -5.81 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 400,674 | 215,668 | -185,006 | 0.14 | 0.08 | -0.06 | sell |
| Carrhae Capital LLP | 284,426 | 213,442 | -70,984 | 4.12 | 3.63 | -0.49 | sell |
| Robeco Institutional Asset Management B.V. | 204,860 | 205,860 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Tiger Pacific Capital LP | 121,400 | 190,689 | +69,289 | 1.89 | 3.84 | +1.95 | buy |
| Hel Ved Capital Management Ltd | 102,869 | 183,269 | +80,400 | 2.23 | 3.95 | +1.72 | buy |
| GTS SECURITIES LLC | 62,315 | 182,615 | +120,300 | 0.10 | 0.43 | +0.33 | buy |
| SEI INVESTMENTS CO | 142,000 | 178,680 | +36,680 | 0.02 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 177,658 | +177,658 | 0.00 | 0.22 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 167,625 | 165,873 | -1,752 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 113,401 | 154,400 | +40,999 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 211,816 | 142,879 | -68,937 | 2.94 | 2.61 | -0.32 | sell |
| SELDON CAPITAL LP | 138,943 | 138,943 | 0 | 7.80 | 7.30 | -0.50 | hold |
| Legal & General Group Plc | 126,864 | 132,946 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 128,600 | +128,600 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 289,649 | 122,350 | -167,299 | 0.05 | 0.02 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 20,841 | 122,013 | +101,172 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,663 | 118,936 | -5,727 | 0.01 | 0.01 | +0.00 | sell |
| RWC ASSET ADVISORS (US) LLC | 0 | 111,954 | +111,954 | 0.00 | 0.76 | +0.76 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126,828 | 111,665 | -15,163 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 115,936 | 100,347 | -15,589 | 0.11 | 0.11 | -0.00 | sell |
| HCEP Management Ltd | 75,019 | 100,000 | +24,981 | 1.15 | 1.63 | +0.49 | buy |
| Quadrature Capital Ltd | 124,082 | 99,851 | -24,231 | 0.16 | 0.15 | -0.02 | sell |
| JPMORGAN CHASE & CO | 297,909 | 99,454 | -198,455 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 47,043 | 94,905 | +47,862 | 0.48 | 1.62 | +1.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 115,581 | 87,924 | -27,657 | 0.15 | 0.13 | -0.02 | sell |
| KADENSA CAPITAL Ltd | 0 | 81,064 | +81,064 | 0.00 | 1.91 | +1.91 | buy |
| CI INVESTMENTS INC. | 0 | 79,912 | +79,912 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,795 | 78,777 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 65,500 | 76,900 | +11,400 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 80,223 | 74,523 | -5,700 | 0.09 | 0.13 | +0.04 | sell |
| Clearbridge Investments, LLC | 64,933 | 71,747 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 76,677 | 71,077 | -5,600 | 0.01 | 0.05 | +0.04 | sell |
| NOMURA HOLDINGS INC | 225,539 | 70,468 | -155,071 | 0.15 | 0.05 | -0.10 | sell |
| Polymer Capital Management (HK) LTD | 155,304 | 69,606 | -85,698 | 3.98 | 1.52 | -2.46 | sell |
| BANK OF MONTREAL /CAN/ | 91,485 | 67,025 | -24,460 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 61,346 | 66,233 | +4,887 | 4.58 | 4.86 | +0.28 | buy |
| Invesco Ltd. | 78,469 | 66,205 | -12,264 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 210,800 | 60,266 | -150,534 | 0.13 | 0.04 | -0.09 | sell |
| Pictet Asset Management Holding SA | 117,284 | 58,539 | -58,745 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 57,356 | +57,356 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 103,286 | 55,647 | -47,639 | 0.09 | 0.06 | -0.04 | sell |
| Dorsey Wright & Associates | 50,836 | 48,731 | -2,105 | 1.13 | 1.10 | -0.03 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | 47,170 | +37,170 | 1.68 | 4.60 | +2.92 | buy |
| Woodline Partners LP | 0 | 44,574 | +44,574 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 44,065 | +44,065 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,466 | 43,631 | +5,165 | 0.00 | 0.01 | +0.00 | buy |