| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 9,346,501 | 10,105,965 | +759,464 | 19.15 | 21.93 | +2.78 | buy |
| Aspex Management (HK) Ltd | 5,879,363 | 5,024,985 | -854,378 | 6.67 | 5.62 | -1.05 | sell |
| Invesco Ltd. | 79,535 | 4,610,905 | +4,531,370 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,858,046 | 3,200,578 | -657,468 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,261,454 | 3,002,664 | -258,790 | 0.23 | 0.26 | +0.03 | sell |
| Discerene Group LP | 1,580,514 | 1,955,430 | +374,916 | 7.60 | 10.95 | +3.35 | buy |
| GOLDMAN SACHS GROUP INC | 2,099,873 | 1,800,016 | -299,857 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,754,094 | +1,754,094 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,572,347 | +1,572,347 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,031,901 | 1,544,866 | -487,035 | 0.01 | 0.01 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,447,986 | 1,447,986 | 0 | 0.35 | 0.35 | +0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 1,328,218 | 1,328,218 | 0 | 1.59 | 1.81 | +0.22 | hold |
| FMR LLC | 286,985 | 981,788 | +694,803 | 0.00 | 0.00 | +0.00 | buy |
| Cederberg Capital Ltd | 807,718 | 899,718 | +92,000 | 12.24 | 16.08 | +3.84 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 888,100 | 887,500 | -600 | 0.09 | 0.08 | -0.00 | sell |
| Orbis Allan Gray Ltd | 597,498 | 837,551 | +240,053 | 0.14 | 0.19 | +0.06 | buy |
| FEDERATED HERMES, INC. | 5,315 | 742,249 | +736,934 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 867,972 | 712,975 | -154,997 | 0.00 | 0.00 | -0.00 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 656,878 | 656,878 | 0 | 8.85 | 9.59 | +0.75 | hold |
| UBS Group AG | 1,546,241 | 637,203 | -909,038 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 610,087 | 610,087 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 525,961 | +525,961 | 0.00 | 19.63 | +19.63 | buy |
| Amundi | 351,299 | 443,929 | +92,630 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 185,407 | 432,458 | +247,051 | 0.01 | 0.02 | +0.01 | buy |
| Green Court Capital Management Ltd | 440,565 | 431,720 | -8,845 | 10.63 | 8.49 | -2.14 | sell |
| Tiger Pacific Capital LP | 695,532 | 428,532 | -267,000 | 9.34 | 6.31 | -3.03 | sell |
| Triata Capital Ltd | 367,374 | 396,786 | +29,412 | 2.28 | 2.65 | +0.37 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 379,561 | +379,561 | 0.00 | 0.93 | +0.93 | buy |
| Carmignac Gestion | 363,289 | 369,289 | +6,000 | 0.29 | 0.28 | -0.01 | buy |
| Yiheng Capital Management, L.P. | 521,901 | 340,629 | -181,272 | 9.16 | 8.17 | -0.99 | sell |
| BARCLAYS PLC | 431,564 | 336,408 | -95,156 | 0.01 | 0.01 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 304,744 | 304,744 | 0 | 2.89 | 3.23 | +0.34 | hold |
| NATIONAL BANK OF CANADA /FI/ | 916,300 | 268,400 | -647,900 | 0.05 | 0.02 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,087,849 | 232,695 | -855,154 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,264 | 218,001 | +131,737 | 0.00 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 565,150 | 196,000 | -369,150 | 0.17 | 0.06 | -0.11 | sell |
| Monolith Management Ltd | 506,046 | 195,921 | -310,125 | 11.84 | 5.14 | -6.70 | sell |
| CITIGROUP INC | 188,415 | 185,376 | -3,039 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 163,714 | +163,714 | 0.00 | 0.02 | +0.02 | buy |
| Oasis Management Co Ltd. | 155,424 | 155,424 | 0 | 1.40 | 1.11 | -0.29 | hold |
| Tairen Capital Ltd | 155,300 | 155,300 | 0 | 0.89 | 0.89 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 128,408 | 128,408 | 0 | 0.29 | 0.27 | -0.02 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 16,000 | 121,722 | +105,722 | 0.19 | 1.29 | +1.10 | buy |
| NORTHERN TRUST CORP | 123,284 | 121,569 | -1,715 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,969 | 112,135 | +43,166 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 94,367 | 99,500 | +5,133 | 0.70 | 0.85 | +0.16 | buy |
| Legal & General Group Plc | 100,350 | 95,018 | -5,332 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 83,740 | 82,762 | -978 | 0.07 | 0.06 | -0.00 | sell |
| Man Group plc | 90,384 | 81,008 | -9,376 | 0.01 | 0.01 | -0.00 | sell |
| XY Capital Ltd | 0 | 78,110 | +78,110 | 0.00 | 4.37 | +4.37 | buy |
| MARSHALL WACE, LLP | 12,390 | 64,782 | +52,392 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 62,000 | 62,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 57,672 | 57,767 | +95 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 44,570 | +44,570 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 67,737 | 43,205 | -24,532 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 20,510 | 38,193 | +17,683 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,489 | 35,841 | +20,352 | 0.02 | 0.06 | +0.03 | buy |
| Swedbank AB | 23,451 | 35,651 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 34,785 | +34,785 | 0.00 | 0.03 | +0.03 | buy |
| AIA Group Ltd | 0 | 32,731 | +32,731 | 0.00 | 0.03 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 47,197 | 32,719 | -14,478 | 0.02 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 132,122 | 32,712 | -99,410 | 0.11 | 0.02 | -0.08 | sell |
| JANE STREET GROUP, LLC | 22,571 | 32,073 | +9,502 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,728 | 31,729 | -19,999 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 27,800 | +27,800 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 18,216 | 27,534 | +9,318 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,840 | 26,433 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,841 | 25,015 | -826 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 23,860 | +23,860 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,662 | 22,526 | -3,136 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,300 | 21,200 | +11,900 | 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 | 19,195 | 19,945 | +750 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,136 | 17,802 | +4,666 | 0.06 | 0.08 | +0.03 | buy |
| Boston Partners | 0 | 16,379 | +16,379 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 16,379 | +16,379 | 0.00 | 0.02 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,143 | 16,143 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BlueCrest Capital Management Ltd | 15,800 | 15,800 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Robeco Institutional Asset Management B.V. | 12,922 | 15,671 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,844 | +13,844 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 10,442 | 13,814 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,332 | 13,664 | +8,332 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 14,062 | 13,575 | -487 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 0 | 12,817 | +12,817 | 0.00 | 0.18 | +0.18 | buy |
| Persistent Asset Partners Ltd | 10,653 | 11,825 | +1,172 | 0.41 | 0.31 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 11,464 | 11,710 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 125,667 | 11,068 | -114,599 | 0.05 | 0.00 | -0.05 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| TD Waterhouse Canada Inc. | 9,108 | 9,151 | +43 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,548 | 8,971 | -1,577 | 0.09 | 0.08 | -0.01 | sell |
| Trexquant Investment LP | 74,729 | 8,703 | -66,026 | 0.04 | 0.00 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Family Investments, Inc. | 6,957 | 6,957 | 0 | 0.08 | 0.09 | +0.01 | hold |
| OLD MISSION CAPITAL LLC | 0 | 6,934 | +6,934 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,505 | 6,812 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,601 | 6,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 6,530 | 6,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vident Advisory, LLC | 5,490 | 5,939 | +449 | 0.00 | 0.00 | +0.00 | buy |