| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 50,000,000 | 50,000,000 | 0 | 1.58 | 1.56 | -0.02 | hold |
| Invesco Ltd. | 29,230,523 | 31,027,190 | +1,796,667 | 0.23 | 0.26 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,389,954 | 16,114,479 | -275,475 | 0.71 | 0.73 | +0.02 | sell |
| JPMORGAN CHASE & CO | 8,930,290 | 15,413,812 | +6,483,522 | 0.03 | 0.05 | +0.02 | buy |
| Ovata Capital Management Ltd | 12,700,000 | 12,700,000 | 0 | 25.31 | 7.64 | -17.67 | hold |
| LORD, ABBETT & CO. LLC | 0 | 5,964,000 | +5,964,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 1,945,514 | 5,689,620 | +3,744,106 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 3,777,447 | 3,965,915 | +188,468 | 0.01 | 0.01 | +0.00 | buy |
| WFM ASIA (BVI) Ltd | 4,645,530 | 3,338,988 | -1,306,542 | 21.13 | 18.26 | -2.87 | sell |
| STATE STREET CORP | 3,056,247 | 2,780,866 | -275,381 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,229,079 | 2,498,173 | +269,094 | 0.19 | 0.22 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 843,718 | 2,094,108 | +1,250,390 | 0.00 | 0.01 | +0.01 | buy |
| Yiheng Capital Management, L.P. | 2,783,620 | 1,975,451 | -808,169 | 11.52 | 10.98 | -0.54 | sell |
| Capital International, Inc./CA/ | 1,143,134 | 1,803,048 | +659,914 | 0.60 | 0.94 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,859,385 | 1,755,765 | -103,620 | 0.04 | 0.04 | -0.00 | sell |
| Perseverance Asset Management International | 723,500 | 1,564,542 | +841,042 | 5.76 | 10.93 | +5.17 | buy |
| UBS Group AG | 554,567 | 1,501,907 | +947,340 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 831,232 | 1,500,432 | +669,200 | 0.04 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,015,299 | 1,470,591 | -544,708 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,389,362 | 1,458,395 | +69,033 | 0.01 | 0.01 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,222,257 | 1,392,438 | +170,181 | 0.19 | 0.25 | +0.06 | buy |
| JANE STREET GROUP, LLC | 1,600,000 | 1,350,000 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,184,593 | 1,296,492 | +111,899 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 963,451 | 1,263,861 | +300,410 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,977 | 1,250,713 | +74,736 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,090,795 | 1,225,490 | +134,695 | 0.57 | 0.76 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 931,431 | 1,218,522 | +287,091 | 0.03 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 1,317,821 | 1,133,882 | -183,939 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 360,871 | 1,020,968 | +660,097 | 0.46 | 1.52 | +1.05 | buy |
| HHLR ADVISORS, LTD. | 935,920 | 935,920 | 0 | 0.63 | 0.79 | +0.16 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 871,510 | 899,491 | +27,981 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,670,297 | 866,589 | -1,803,708 | 0.17 | 0.06 | -0.12 | sell |
| HSBC HOLDINGS PLC | 762,188 | 837,399 | +75,211 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 444,400 | 831,800 | +387,400 | 0.05 | 0.11 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 833,856 | 804,779 | -29,077 | 0.04 | 0.05 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,089,696 | 694,829 | -394,867 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 705,113 | 688,613 | -16,500 | 0.16 | 0.17 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 38,942 | 651,766 | +612,824 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 1,067,297 | 631,306 | -435,991 | 0.10 | 0.07 | -0.04 | sell |
| MACQUARIE GROUP LTD | 1,140,136 | 595,859 | -544,277 | 0.04 | 0.03 | -0.02 | sell |
| Columbus Hill Capital Management, L.P. | 592,022 | 592,022 | 0 | 7.72 | 4.99 | -2.73 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,566 | 567,606 | +551,040 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 566,236 | 551,231 | -15,005 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,882,573 | 525,006 | -3,357,567 | 0.02 | 0.00 | -0.02 | sell |
| Amundi | 1,103,883 | 500,306 | -603,577 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 0 | 495,525 | +495,525 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 457,730 | 478,567 | +20,837 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 471,870 | +471,870 | 0.00 | 0.49 | +0.49 | buy |
| Swiss National Bank | 454,341 | 467,309 | +12,968 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 1,125,346 | 448,646 | -676,700 | 0.07 | 0.03 | -0.04 | sell |
| Pictet Asset Management Holding SA | 435,894 | 427,740 | -8,154 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 439,831 | 427,529 | -12,302 | 0.04 | 0.04 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 367,343 | 386,030 | +18,687 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 383,507 | 383,507 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 385,382 | 373,154 | -12,228 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 8,432,587 | 363,667 | -8,068,920 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 581,995 | 340,777 | -241,218 | 0.01 | 0.01 | +0.00 | sell |
| Crestwood Capital Management, L.P. | 407,162 | 337,747 | -69,415 | 8.06 | 8.07 | +0.01 | sell |
| NORTHERN TRUST CORP | 321,169 | 331,606 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 755,492 | 330,905 | -424,587 | 0.05 | 0.02 | -0.03 | sell |
| CITADEL ADVISORS LLC | 360,776 | 330,560 | -30,216 | 0.01 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 378,117 | 311,604 | -66,513 | 0.03 | 0.02 | -0.00 | sell |
| AIA Group Ltd | 285,062 | 294,551 | +9,489 | 0.39 | 0.37 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 413,987 | 290,264 | -123,723 | 0.03 | 0.03 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 343,130 | 288,942 | -54,188 | 0.47 | 0.45 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 188,909 | 276,481 | +87,572 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 254,921 | 274,287 | +19,366 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,268 | 268,538 | -730 | 0.02 | 0.02 | +0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 263,961 | +263,961 | 0.00 | 2.15 | +2.15 | buy |
| Alberta Investment Management Corp | 38,400 | 256,428 | +218,028 | 0.01 | 0.10 | +0.09 | buy |
| Bridgewater Associates, LP | 390,323 | 243,150 | -147,173 | 0.07 | 0.05 | -0.03 | sell |
| Capital International Sarl | 173,673 | 231,954 | +58,281 | 0.22 | 0.30 | +0.08 | buy |
| Rovida Advisors Inc. | 0 | 225,000 | +225,000 | 0.00 | 3.03 | +3.03 | buy |
| Oasis Management Co Ltd. | 224,079 | 224,079 | 0 | 2.53 | 2.94 | +0.41 | hold |
| PRUDENTIAL FINANCIAL INC | 135,300 | 216,179 | +80,879 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 451,287 | 188,519 | -262,768 | 0.19 | 0.08 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 48,876 | 188,185 | +139,309 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 209,506 | 181,332 | -28,174 | 0.09 | 0.09 | -0.00 | sell |
| Korea Investment CORP | 173,101 | 168,501 | -4,600 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,651 | 164,988 | +144,337 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 216,843 | 164,875 | -51,968 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 673,353 | 164,335 | -509,018 | 0.05 | 0.02 | -0.04 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 181,575 | 162,957 | -18,618 | 3.25 | 4.13 | +0.88 | sell |
| E Fund Management Co., Ltd. | 181,575 | 162,957 | -18,618 | 0.38 | 0.39 | +0.01 | sell |
| COATUE MANAGEMENT LLC | 161,567 | 161,567 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 307,102 | 160,897 | -146,205 | 0.36 | 0.20 | -0.16 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 40,211 | 160,172 | +119,961 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,797 | 153,107 | -14,690 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 140,223 | +140,223 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 132,100 | 138,200 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,799 | 134,299 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 117,050 | 130,654 | +13,604 | 3.51 | 4.54 | +1.03 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 124,900 | +124,900 | 0.00 | 4.23 | +4.23 | buy |
| IvyRock Asset Management (HK) Ltd | 124,821 | 124,821 | 0 | 2.08 | 2.25 | +0.17 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 160,000 | 124,100 | -35,900 | 0.03 | 0.02 | -0.01 | sell |
| Polar Capital Holdings Plc | 94,362 | 123,523 | +29,161 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 115,813 | 116,908 | +1,095 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 597,681 | 114,709 | -482,972 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL PLC | 50,447 | 93,513 | +43,066 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 89,126 | 85,494 | -3,632 | 0.01 | 0.01 | +0.00 | sell |