| 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 | 1.30 | 0.98 | -0.32 | hold |
| Capital International Investors | 8,334,604 | 12,200,747 | +3,866,143 | 0.06 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 10,569,837 | 11,616,661 | +1,046,824 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 9,484,106 | 9,325,406 | -158,700 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,724,804 | 9,101,227 | -3,623,577 | 0.45 | 0.38 | -0.08 | sell |
| Invesco Ltd. | 10,405,338 | 8,765,296 | -1,640,042 | 0.06 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 33,261 | 8,693,940 | +8,660,679 | 0.00 | 1.08 | +1.07 | buy |
| FMR LLC | 3,107,306 | 6,139,504 | +3,032,198 | 0.01 | 0.02 | +0.01 | buy |
| Ovata Capital Management Ltd | 6,000,000 | 6,000,000 | 0 | 0.93 | 1.13 | +0.20 | hold |
| GOLDMAN SACHS GROUP INC | 4,130,256 | 4,957,444 | +827,188 | 0.03 | 0.03 | +0.01 | buy |
| M&G Plc | 6,006,941 | 4,677,290 | -1,329,651 | 1.45 | 1.21 | -0.24 | sell |
| Perseverance Asset Management International | 5,172,370 | 3,882,036 | -1,290,334 | 35.65 | 21.48 | -14.18 | sell |
| Kontiki Capital Management (HK) Ltd. | 3,703,788 | 3,535,388 | -168,400 | 10.13 | 12.47 | +2.34 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,479,571 | 3,519,097 | +2,039,526 | 0.11 | 0.25 | +0.14 | buy |
| STATE STREET CORP | 3,476,508 | 3,498,430 | +21,922 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,002,602 | 2,821,026 | -1,181,576 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,790,935 | 2,780,742 | -10,193 | 0.01 | 0.02 | +0.00 | sell |
| Temasek Holdings (Private) Ltd | 2,622,902 | 2,210,391 | -412,511 | 0.40 | 0.37 | -0.02 | sell |
| Man Group plc | 1,639,059 | 2,004,133 | +365,074 | 0.15 | 0.21 | +0.06 | buy |
| Artisan Partners Limited Partnership | 0 | 1,619,778 | +1,619,778 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,001 | 1,407,509 | +1,309,508 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,252,885 | 1,392,185 | +139,300 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,737 | 1,294,975 | -39,762 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 835,377 | 1,206,565 | +371,188 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 840,173 | 1,201,247 | +361,074 | 0.31 | 0.47 | +0.15 | buy |
| HSBC HOLDINGS PLC | 1,183,612 | 1,179,421 | -4,191 | 0.03 | 0.04 | +0.00 | sell |
| FIL Ltd | 1,068,964 | 1,138,451 | +69,487 | 0.04 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 974,499 | 1,080,862 | +106,363 | 0.01 | 0.01 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,355,431 | 1,072,779 | -282,652 | 0.44 | 0.48 | +0.04 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 842,822 | 1,063,181 | +220,359 | 0.98 | 1.38 | +0.40 | buy |
| CITIGROUP INC | 1,424,103 | 1,053,536 | -370,567 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,240,437 | 1,041,405 | -199,032 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,018,258 | 1,040,449 | +22,191 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,502,500 | 1,006,018 | -496,482 | 0.01 | 0.01 | -0.01 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 1,274,391 | 958,957 | -315,434 | 15.91 | 11.64 | -4.28 | sell |
| Russell Investments Group, Ltd. | 576,427 | 837,716 | +261,289 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 815,955 | 823,471 | +7,516 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 640,633 | 739,137 | +98,504 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 191,357 | 694,986 | +503,629 | 0.01 | 0.03 | +0.02 | buy |
| INDUS CAPITAL PARTNERS, LLC | 555,724 | 682,224 | +126,500 | 84.52 | 86.37 | +1.85 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 598,817 | 659,990 | +61,173 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 486,857 | 658,454 | +171,597 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 644,347 | 647,119 | +2,772 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 645,403 | 641,443 | -3,960 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,014,767 | 629,299 | -385,468 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 471,750 | 627,092 | +155,342 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 564,284 | 625,057 | +60,773 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 572,975 | +572,975 | 0.00 | 0.00 | +0.00 | buy |
| RV Capital AG | 603,416 | 558,380 | -45,036 | 6.61 | 7.34 | +0.73 | sell |
| AustralianSuper Pty Ltd | 136,830 | 545,139 | +408,309 | 0.03 | 0.14 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 546,576 | 539,406 | -7,170 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 519,470 | 539,055 | +19,585 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 87,221 | 517,397 | +430,176 | 0.01 | 0.07 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 449,791 | 458,750 | +8,959 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 367,173 | 439,880 | +72,707 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,833 | 406,107 | +398,274 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 437,409 | 387,009 | -50,400 | 0.01 | 0.01 | -0.00 | sell |
| NS Partners Ltd | 0 | 356,100 | +356,100 | 0.00 | 0.80 | +0.80 | buy |
| Nuveen, LLC | 2,480,385 | 348,906 | -2,131,479 | 0.03 | 0.00 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 276,517 | 340,547 | +64,030 | 0.05 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 312,384 | 336,796 | +24,412 | 0.03 | 0.04 | +0.01 | buy |
| Yiheng Capital Management, L.P. | 398,371 | 323,371 | -75,000 | 8.17 | 7.05 | -1.12 | sell |
| DekaBank Deutsche Girozentrale | 311,837 | 311,837 | 0 | 0.18 | 0.03 | -0.16 | hold |
| SG Americas Securities, LLC | 225,204 | 282,048 | +56,844 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 620,718 | 280,258 | -340,460 | 0.02 | 0.01 | -0.01 | sell |
| Aubrey Capital Management Ltd | 253,900 | 277,100 | +23,200 | 4.70 | 7.49 | +2.78 | buy |
| Trexquant Investment LP | 36,345 | 264,347 | +228,002 | 0.02 | 0.10 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 317,483 | 264,235 | -53,248 | 0.05 | 0.05 | -0.00 | sell |
| Korea Investment CORP | 173,101 | 240,901 | +67,800 | 0.02 | 0.03 | +0.01 | buy |
| Triata Capital Ltd | 344,135 | 237,435 | -106,700 | 1.96 | 2.16 | +0.20 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,340 | 237,340 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pictet Asset Management Holding SA | 258,062 | 233,362 | -24,700 | 0.01 | 0.01 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 231,372 | 231,372 | 0 | 0.48 | 0.57 | +0.09 | hold |
| AIA Group Ltd | 255,905 | 225,096 | -30,809 | 0.18 | 0.16 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 212,220 | 212,220 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Rovida Investment Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.26 | +1.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,094 | 199,635 | -58,459 | 0.01 | 0.01 | -0.00 | sell |
| Oasis Management Co Ltd. | 184,879 | 184,879 | 0 | 1.12 | 1.10 | -0.02 | hold |
| Bank of New York Mellon Corp | 179,082 | 180,045 | +963 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 0 | 166,166 | +166,166 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE GROUP LLC | 160,226 | 159,005 | -1,221 | 0.30 | 0.33 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 150,800 | 151,500 | +700 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 145,383 | 147,455 | +2,072 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 132,723 | +132,723 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,906 | 128,443 | +41,537 | 0.01 | 0.01 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 117,996 | 117,996 | 0 | 1.28 | 1.50 | +0.21 | hold |
| PRUDENTIAL FINANCIAL INC | 94,295 | 113,900 | +19,605 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 111,740 | +111,740 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 142,947 | 109,140 | -33,807 | 0.06 | 0.05 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,028 | 108,919 | -39,109 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 83,366 | 108,766 | +25,400 | 0.13 | 0.21 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 105,834 | +105,834 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 94,991 | 103,588 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 101,000 | +101,000 | 0.00 | 3.33 | +3.33 | buy |
| Boston Partners | 53,533 | 97,717 | +44,184 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,183 | 86,298 | +64,115 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 86,049 | +86,049 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 72,976 | 82,706 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 39,531 | 80,126 | +40,595 | 0.14 | 0.22 | +0.08 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 80,067 | 78,170 | -1,897 | 1.27 | 1.79 | +0.52 | sell |