| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 10,105,965 | 8,995,258 | -1,110,707 | 21.93 | 21.97 | +0.04 | sell |
| Invesco Ltd. | 4,610,905 | 4,857,778 | +246,873 | 0.03 | 0.03 | +0.00 | buy |
| Aspex Management (HK) Ltd | 5,024,985 | 4,532,665 | -492,320 | 5.62 | 3.72 | -1.89 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,002,664 | 2,947,864 | -54,800 | 0.26 | 0.26 | +0.00 | sell |
| MORGAN STANLEY | 3,200,578 | 2,139,680 | -1,060,898 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 981,788 | 1,950,696 | +968,908 | 0.00 | 0.01 | +0.00 | buy |
| Discerene Group LP | 1,955,430 | 1,885,823 | -69,607 | 10.95 | 12.36 | +1.41 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,447,986 | 1,727,986 | +280,000 | 0.35 | 0.44 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,572,347 | 1,592,163 | +19,816 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 712,975 | 1,448,136 | +735,161 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 742,249 | 1,435,870 | +693,621 | 0.07 | 0.13 | +0.06 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,328,218 | 1,328,218 | 0 | 1.81 | 1.94 | +0.13 | hold |
| UBS Group AG | 637,203 | 1,207,451 | +570,248 | 0.01 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 837,551 | 1,170,951 | +333,400 | 0.19 | 0.28 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 610,087 | 1,109,993 | +499,906 | 0.03 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,008,346 | +1,008,346 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,754,094 | 787,820 | -966,274 | 0.15 | 0.08 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,800,016 | 693,108 | -1,106,908 | 0.01 | 0.01 | -0.01 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 656,878 | 656,878 | 0 | 9.59 | 8.98 | -0.62 | hold |
| CITADEL ADVISORS LLC | 432,458 | 569,710 | +137,252 | 0.02 | 0.02 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 379,561 | 522,280 | +142,719 | 0.93 | 1.45 | +0.52 | buy |
| Amundi | 443,929 | 507,774 | +63,845 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 81,008 | 473,461 | +392,453 | 0.01 | 0.06 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 43,205 | 472,618 | +429,413 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,544,866 | 421,185 | -1,123,681 | 0.01 | 0.00 | -0.00 | sell |
| Yiheng Capital Management, L.P. | 340,629 | 376,551 | +35,922 | 8.17 | 9.24 | +1.07 | buy |
| Carmignac Gestion | 369,289 | 365,386 | -3,903 | 0.28 | 0.32 | +0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 887,500 | 336,700 | -550,800 | 0.08 | 0.03 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 327,183 | +327,183 | 0.00 | 0.03 | +0.03 | buy |
| SHAH CAPITAL MANAGEMENT | 304,744 | 303,953 | -791 | 3.23 | 3.30 | +0.07 | sell |
| Oasis Management Co Ltd. | 155,424 | 294,382 | +138,958 | 1.11 | 1.97 | +0.87 | buy |
| Green Court Capital Management Ltd | 431,720 | 293,420 | -138,300 | 8.49 | 15.37 | +6.89 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,135 | 280,858 | +168,723 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 218,001 | 228,876 | +10,875 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 163,714 | 186,369 | +22,655 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 185,376 | 184,159 | -1,217 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 525,961 | 175,750 | -350,211 | 19.63 | 10.29 | -9.34 | sell |
| Aubrey Capital Management Ltd | 0 | 174,600 | +174,600 | 0.00 | 5.31 | +5.31 | buy |
| Triata Capital Ltd | 396,786 | 172,299 | -224,487 | 2.65 | 1.77 | -0.88 | sell |
| Tairen Capital Ltd | 155,300 | 155,300 | 0 | 0.89 | 0.95 | +0.06 | hold |
| FIL Ltd | 44,570 | 150,332 | +105,762 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,791 | 132,275 | +130,484 | 0.00 | 0.01 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 128,543 | +128,543 | 0.00 | 1.71 | +1.71 | buy |
| Harvest Fund Management Co., Ltd | 128,408 | 128,408 | 0 | 0.27 | 0.31 | +0.04 | hold |
| Boston Partners | 16,379 | 122,162 | +105,783 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 121,569 | 117,816 | -3,753 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (HK) LTD | 99,500 | 107,713 | +8,213 | 0.85 | 0.85 | +0.00 | buy |
| Monolith Management Ltd | 195,921 | 97,961 | -97,960 | 5.14 | 2.16 | -2.98 | sell |
| MARSHALL WACE, LLP | 64,782 | 97,913 | +33,131 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,807 | 97,525 | +92,718 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 95,018 | 95,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIA Group Ltd | 32,731 | 93,342 | +60,611 | 0.03 | 0.08 | +0.05 | buy |
| Trexquant Investment LP | 8,703 | 85,868 | +77,165 | 0.00 | 0.04 | +0.03 | buy |
| Cederberg Capital Ltd | 899,718 | 73,048 | -826,670 | 16.08 | 2.22 | -13.86 | sell |
| Walleye Capital LLC | 11,068 | 69,204 | +58,136 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 82,762 | 58,187 | -24,575 | 0.06 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 57,767 | 57,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 25,015 | 50,900 | +25,885 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,193 | 48,862 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 48,747 | +48,747 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 78,110 | 47,870 | -30,240 | 4.37 | 2.97 | -1.40 | sell |
| DEUTSCHE BANK AG\ | 0 | 47,101 | +47,101 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,133 | +43,133 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 13,814 | 36,227 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,601 | 35,768 | +29,167 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 35,651 | 35,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FACTORY MUTUAL INSURANCE CO | 32,719 | 32,719 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 21,200 | 32,119 | +10,919 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 31,729 | 31,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | 27,400 | +17,400 | 0.12 | 0.34 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,347 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 26,018 | +26,018 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,971 | 23,773 | +14,802 | 0.08 | 0.23 | +0.15 | buy |
| HSBC HOLDINGS PLC | 26,433 | 23,114 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 27,800 | 22,234 | -5,566 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 336,408 | 21,712 | -314,696 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 15,671 | 21,116 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 20,727 | +20,727 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,579 | 20,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFUND ADVISORS LLC | 19,945 | 20,040 | +95 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 13,664 | 17,778 | +4,114 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 16,379 | 16,998 | +619 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,143 | 16,143 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BlueCrest Capital Management Ltd | 15,800 | 15,800 | 0 | 0.03 | 0.08 | +0.05 | hold |
| Quantbot Technologies LP | 1,619 | 14,628 | +13,009 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 14,314 | +14,314 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 12,970 | +12,970 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 17,802 | 12,332 | -5,470 | 0.08 | 0.04 | -0.04 | sell |
| HighVista Strategies LLC | 12,817 | 12,317 | -500 | 0.18 | 0.19 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 11,710 | 11,887 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,926 | 10,587 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10,554 | +10,554 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,072 | +10,072 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 10,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TD Waterhouse Canada Inc. | 9,151 | 9,469 | +318 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 7,193 | +7,193 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 6,812 | 6,957 | +145 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 6,957 | 6,854 | -103 | 0.09 | 0.14 | +0.05 | sell |