| 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 | 1.56 | 1.14 | -0.42 | hold |
| Invesco Ltd. | 31,027,190 | 31,625,083 | +597,893 | 0.26 | 0.22 | -0.04 | buy |
| Ovata Capital Management Ltd | 12,700,000 | 21,700,000 | +9,000,000 | 7.64 | 12.50 | +4.86 | buy |
| JPMORGAN CHASE & CO | 15,413,812 | 17,233,957 | +1,820,145 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,114,479 | 11,401,974 | -4,712,505 | 0.73 | 0.42 | -0.31 | sell |
| Capital International Investors | 5,689,620 | 7,433,102 | +1,743,482 | 0.04 | 0.05 | +0.01 | buy |
| WFM ASIA (BVI) Ltd | 3,338,988 | 4,111,988 | +773,000 | 18.26 | 18.46 | +0.20 | buy |
| MORGAN STANLEY | 3,965,915 | 3,668,955 | -296,960 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,780,866 | 3,082,884 | +302,018 | 0.00 | 0.00 | -0.00 | buy |
| Perseverance Asset Management International | 1,564,542 | 3,022,976 | +1,458,434 | 10.93 | 13.21 | +2.28 | buy |
| GOLDMAN SACHS GROUP INC | 1,470,591 | 2,597,091 | +1,126,500 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,094,108 | 2,037,500 | -56,608 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 1,803,048 | 1,987,202 | +184,154 | 0.94 | 0.88 | -0.06 | buy |
| FEDERATED HERMES, INC. | 2,498,173 | 1,936,878 | -561,295 | 0.22 | 0.15 | -0.07 | sell |
| M&G Plc | 2,311,288 | 1,739,202 | -572,086 | 0.34 | 0.23 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,755,765 | 1,729,026 | -26,739 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 1,501,907 | 1,697,001 | +195,094 | 0.02 | 0.02 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 1,975,451 | 1,603,978 | -371,473 | 10.98 | 7.54 | -3.44 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,392,438 | 1,501,640 | +109,202 | 0.25 | 0.24 | -0.01 | buy |
| CITIGROUP INC | 1,263,861 | 1,344,212 | +80,351 | 0.05 | 0.04 | -0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,225,490 | 1,292,410 | +66,920 | 0.76 | 0.74 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,250,713 | 1,274,186 | +23,473 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,296,492 | 1,251,599 | -44,893 | 0.08 | 0.07 | -0.01 | sell |
| NORGES BANK | 1,458,395 | 1,234,589 | -223,806 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,133,882 | 1,137,389 | +3,507 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,020,968 | 1,097,939 | +76,971 | 1.52 | 1.59 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,218,522 | 907,846 | -310,676 | 0.05 | 0.03 | -0.02 | sell |
| Man Group plc | 631,306 | 838,078 | +206,772 | 0.07 | 0.07 | +0.01 | buy |
| Amundi | 500,306 | 707,523 | +207,217 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 688,613 | 688,609 | -4 | 0.17 | 0.13 | -0.04 | sell |
| HSBC HOLDINGS PLC | 837,399 | 678,783 | -158,616 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 595,859 | 626,883 | +31,024 | 0.03 | 0.02 | -0.00 | buy |
| FIL Ltd | 495,525 | 618,355 | +122,830 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 612,634 | +612,634 | 0.00 | 0.07 | +0.07 | buy |
| Columbus Hill Capital Management, L.P. | 592,022 | 592,022 | 0 | 4.99 | 4.04 | -0.95 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,253 | 570,887 | +501,634 | 0.02 | 0.12 | +0.10 | buy |
| HHLR ADVISORS, LTD. | 935,920 | 568,613 | -367,307 | 0.79 | 0.47 | -0.32 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 567,606 | 568,305 | +699 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 551,231 | 558,803 | +7,572 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 525,006 | 548,732 | +23,726 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 651,766 | 537,463 | -114,303 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 373,154 | 487,000 | +113,846 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 386,030 | 482,342 | +96,312 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 478,567 | 478,939 | +372 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 467,309 | 466,209 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 899,491 | 463,908 | -435,583 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 331,606 | 439,998 | +108,392 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 448,646 | 404,979 | -43,667 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 427,529 | 399,660 | -27,869 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 330,905 | 373,632 | +42,727 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 363,667 | 357,527 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 340,777 | 348,775 | +7,998 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 311,604 | 333,542 | +21,938 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 326,700 | +326,700 | 0.00 | 0.03 | +0.03 | buy |
| Crestwood Capital Management, L.P. | 337,747 | 310,727 | -27,020 | 8.07 | 7.39 | -0.68 | sell |
| Rovida Advisors Inc. | 225,000 | 300,000 | +75,000 | 3.03 | 3.56 | +0.54 | buy |
| AIA Group Ltd | 294,551 | 294,551 | 0 | 0.37 | 0.29 | -0.09 | hold |
| Alberta Investment Management Corp | 256,428 | 289,354 | +32,926 | 0.10 | 0.10 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 288,942 | 286,153 | -2,789 | 0.45 | 0.39 | -0.07 | sell |
| Walleye Trading LLC | 0 | 283,847 | +283,847 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Capital LLC | 2,310 | 282,608 | +280,298 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 274,287 | 280,979 | +6,692 | 0.00 | 0.00 | -0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 61,316 | 264,606 | +203,290 | 0.52 | 2.21 | +1.69 | buy |
| MARSHALL WACE, LLP | 866,589 | 263,673 | -602,916 | 0.06 | 0.01 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 276,481 | 250,153 | -26,328 | 0.02 | 0.02 | -0.01 | sell |
| Capital International Sarl | 231,954 | 244,871 | +12,917 | 0.30 | 0.25 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,185 | 232,115 | +43,930 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 123,523 | 226,050 | +102,527 | 0.03 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 427,740 | 224,162 | -203,578 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 216,179 | 222,079 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 383,507 | 219,088 | -164,419 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 164,875 | 215,003 | +50,128 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 804,779 | 209,900 | -594,879 | 0.05 | 0.01 | -0.04 | sell |
| Bridgewater Associates, LP | 243,150 | 191,096 | -52,054 | 0.05 | 0.03 | -0.01 | sell |
| Korea Investment CORP | 168,501 | 183,401 | +14,900 | 0.02 | 0.02 | -0.00 | buy |
| Oasis Management Co Ltd. | 224,079 | 179,079 | -45,000 | 2.94 | 1.90 | -1.04 | sell |
| JANE STREET GROUP, LLC | 74,661 | 174,560 | +99,899 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 290,264 | 168,772 | -121,492 | 0.03 | 0.03 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 162,957 | 166,373 | +3,416 | 4.13 | 3.40 | -0.73 | buy |
| E Fund Management Co., Ltd. | 162,957 | 166,373 | +3,416 | 0.39 | 0.31 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,299 | 163,551 | +29,252 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,211 | 159,778 | +119,567 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 831,800 | 157,600 | -674,200 | 0.11 | 0.02 | -0.10 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,107 | 153,168 | +61 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 330,560 | 145,759 | -184,801 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 181,332 | 145,129 | -36,203 | 0.09 | 0.05 | -0.03 | sell |
| Oaktree Fund Advisors, LLC | 130,654 | 140,534 | +9,880 | 4.54 | 4.40 | -0.14 | buy |
| AVIVA PLC | 138,200 | 137,200 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 127,104 | +127,104 | 0.00 | 0.11 | +0.11 | buy |
| IvyRock Asset Management (HK) Ltd | 124,821 | 124,821 | 0 | 2.25 | 1.77 | -0.48 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,709 | 114,337 | -372 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,017 | 114,164 | +93,147 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 205 | 97,205 | +97,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 70,000 | 90,000 | +20,000 | 0.68 | 0.61 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,335 | 85,365 | -78,970 | 0.02 | 0.01 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,000 | 82,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Aberdeen Group plc | 85,494 | 80,848 | -4,646 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 79,109 | 79,109 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 694,829 | 78,723 | -616,106 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL PLC | 93,513 | 75,733 | -17,780 | 0.03 | 0.02 | -0.01 | sell |