| 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 | 1.14 | 1.54 | +0.41 | hold |
| Invesco Ltd. | 31,625,083 | 34,759,032 | +3,133,949 | 0.22 | 0.25 | +0.03 | buy |
| JPMORGAN CHASE & CO | 17,233,957 | 15,968,535 | -1,265,422 | 0.05 | 0.05 | -0.00 | sell |
| Ovata Capital Management Ltd | 21,700,000 | 13,000,000 | -8,700,000 | 12.50 | 6.25 | -6.25 | sell |
| Capital International Investors | 7,433,102 | 7,882,213 | +449,111 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,401,974 | 6,527,046 | -4,874,928 | 0.42 | 0.25 | -0.17 | sell |
| MORGAN STANLEY | 3,668,955 | 5,957,212 | +2,288,257 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 5,864,000 | +5,864,000 | 0.00 | 0.02 | +0.02 | buy |
| WFM ASIA (BVI) Ltd | 4,111,988 | 5,157,116 | +1,045,128 | 18.46 | 21.19 | +2.73 | buy |
| Perseverance Asset Management International | 3,022,976 | 3,973,756 | +950,780 | 13.21 | 17.04 | +3.83 | buy |
| GOLDMAN SACHS GROUP INC | 2,597,091 | 3,108,858 | +511,767 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,082,884 | 3,058,397 | -24,487 | 0.00 | 0.00 | +0.00 | sell |
| M&G Plc | 1,739,202 | 2,782,383 | +1,043,181 | 0.23 | 0.37 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 2,037,500 | 2,284,919 | +247,419 | 0.01 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 2,200,000 | +2,200,000 | 0.00 | 0.33 | +0.33 | buy |
| FEDERATED HERMES, INC. | 1,936,878 | 2,019,656 | +82,778 | 0.15 | 0.16 | +0.01 | buy |
| Capital International, Inc./CA/ | 1,987,202 | 1,766,193 | -221,009 | 0.88 | 0.83 | -0.05 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,501,640 | 1,634,862 | +133,222 | 0.24 | 0.28 | +0.04 | buy |
| Yiheng Capital Management, L.P. | 1,603,978 | 1,603,978 | 0 | 7.54 | 11.02 | +3.48 | hold |
| CITIGROUP INC | 1,344,212 | 1,329,653 | -14,559 | 0.04 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,274,186 | 1,285,870 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,908 | 1,200,906 | +736,998 | 0.00 | 0.01 | +0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 1,408,801 | 1,170,359 | -238,442 | 11.05 | 13.35 | +2.31 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,292,410 | 1,167,869 | -124,541 | 0.74 | 0.72 | -0.02 | sell |
| Legal & General Group Plc | 1,137,389 | 1,132,819 | -4,570 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,697,001 | 1,097,247 | -599,754 | 0.02 | 0.01 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,097,939 | 1,060,527 | -37,412 | 1.59 | 1.86 | +0.27 | sell |
| NORGES BANK | 1,234,589 | 1,036,095 | -198,494 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 678,783 | 904,462 | +225,679 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,251,599 | 861,779 | -389,820 | 0.07 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 78,723 | 820,694 | +741,971 | 0.00 | 0.03 | +0.02 | buy |
| FIL Ltd | 618,355 | 776,871 | +158,516 | 0.02 | 0.03 | +0.01 | buy |
| Cederberg Capital Ltd | 0 | 681,500 | +681,500 | 0.00 | 6.57 | +6.57 | buy |
| TT International Asset Management LTD | 0 | 669,771 | +669,771 | 0.00 | 3.06 | +3.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,729,026 | 662,367 | -1,066,659 | 0.04 | 0.01 | -0.02 | sell |
| Amundi | 707,523 | 644,086 | -63,437 | 0.01 | 0.01 | +0.00 | sell |
| RV Capital AG | 0 | 616,337 | +616,337 | 0.00 | 4.73 | +4.73 | buy |
| Columbus Hill Capital Management, L.P. | 592,022 | 592,022 | 0 | 4.04 | 4.50 | +0.46 | hold |
| HHLR ADVISORS, LTD. | 568,613 | 568,613 | 0 | 0.47 | 0.46 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 570,887 | 566,787 | -4,100 | 0.12 | 0.11 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 558,803 | 555,467 | -3,336 | 0.00 | 0.01 | +0.00 | sell |
| Vontobel Holding Ltd. | 612,634 | 554,991 | -57,643 | 0.07 | 0.07 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 568,305 | 531,486 | -36,819 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,365 | 509,718 | +424,353 | 0.01 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 478,939 | 507,892 | +28,953 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 487,000 | 472,985 | -14,015 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 466,209 | 462,809 | -3,400 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 482,342 | 457,209 | -25,133 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 145,759 | 437,817 | +292,058 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 439,998 | 433,353 | -6,645 | 0.00 | 0.00 | +0.00 | sell |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 0 | 430,000 | +430,000 | 0.00 | 1.11 | +1.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 145,129 | 409,716 | +264,587 | 0.05 | 0.17 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373,632 | 356,383 | -17,249 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 357,527 | 344,228 | -13,299 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 348,775 | 333,961 | -14,814 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 326,700 | 326,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 209,900 | 313,600 | +103,700 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 333,542 | 311,837 | -21,705 | 0.02 | 0.02 | +0.00 | sell |
| Rovida Advisors Inc. | 300,000 | 300,000 | 0 | 3.56 | 3.51 | -0.05 | hold |
| AIA Group Ltd | 294,551 | 294,551 | 0 | 0.29 | 0.28 | -0.00 | hold |
| BARCLAYS PLC | 280,979 | 292,601 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 286,153 | 286,153 | 0 | 0.39 | 0.48 | +0.10 | hold |
| Alberta Investment Management Corp | 289,354 | 275,954 | -13,400 | 0.10 | 0.09 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 232,115 | 271,055 | +38,940 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 250,153 | 254,988 | +4,835 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 225,639 | +225,639 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 224,162 | 224,262 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 310,727 | 221,988 | -88,739 | 7.39 | 6.37 | -1.02 | sell |
| Korea Investment CORP | 183,401 | 217,301 | +33,900 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 215,003 | 196,941 | -18,062 | 0.00 | 0.00 | +0.00 | sell |
| Oasis Management Co Ltd. | 179,079 | 194,079 | +15,000 | 1.90 | 2.46 | +0.56 | buy |
| Bridgewater Associates, LP | 191,096 | 188,850 | -2,246 | 0.03 | 0.04 | +0.01 | sell |
| Polar Capital Holdings Plc | 226,050 | 172,456 | -53,594 | 0.04 | 0.03 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 219,088 | 171,691 | -47,397 | 0.03 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 263,673 | 165,225 | -98,448 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,551 | 163,551 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRILLIANCE ASSET MANAGEMENT LTD | 264,606 | 161,210 | -103,396 | 2.21 | 1.54 | -0.68 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,168 | 153,369 | +201 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 166,373 | 150,555 | -15,818 | 3.40 | 3.34 | -0.06 | sell |
| E Fund Management Co., Ltd. | 166,373 | 150,555 | -15,818 | 0.31 | 0.29 | -0.02 | sell |
| Global Endowment Management, LP | 0 | 136,860 | +136,860 | 0.00 | 0.51 | +0.51 | buy |
| AVIVA PLC | 137,200 | 135,400 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 35,323 | 132,739 | +97,416 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 244,871 | 127,248 | -117,623 | 0.25 | 0.12 | -0.13 | sell |
| IvyRock Asset Management (HK) Ltd | 124,821 | 124,821 | 0 | 1.77 | 2.03 | +0.26 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,950 | 120,039 | +6,089 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 168,772 | 119,867 | -48,905 | 0.03 | 0.02 | -0.01 | sell |
| Banque Cantonale Vaudoise | 57,000 | 115,000 | +58,000 | 0.08 | 0.18 | +0.10 | buy |
| Aberdeen Group plc | 80,848 | 112,279 | +31,431 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 537,463 | 106,294 | -431,169 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 399,660 | 104,778 | -294,882 | 0.03 | 0.01 | -0.02 | sell |
| KEYSTONE INVESTORS PTE LTD | 0 | 102,000 | +102,000 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 0 | 101,616 | +101,616 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 97,205 | 97,389 | +184 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 75,733 | 87,905 | +12,172 | 0.02 | 0.02 | -0.00 | buy |
| XY Capital Ltd | 0 | 84,544 | +84,544 | 0.00 | 1.70 | +1.70 | buy |
| Oaktree Fund Advisors, LLC | 140,534 | 82,890 | -57,644 | 4.40 | 3.48 | -0.92 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,600 | 82,400 | -75,200 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 80,901 | +80,901 | 0.00 | 0.00 | +0.00 | buy |