| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 6,612,366 | 6,516,734 | -95,632 | 6.24 | 4.01 | -2.23 | sell |
| Krane Funds Advisors LLC | 5,072,650 | 6,344,592 | +1,271,942 | 8.65 | 4.55 | -4.10 | buy |
| FountainVest China Capital Partners GP3 Ltd. | 6,370,121 | 6,039,427 | -330,694 | 17.29 | 12.79 | -4.49 | sell |
| BlackRock, Inc. | 5,168,332 | 5,829,226 | +660,894 | 0.00 | 0.00 | -0.00 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 6,580,592 | 5,010,933 | -1,569,659 | 36.89 | 25.45 | -11.45 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,100,491 | 4,902,029 | -198,462 | 0.46 | 0.25 | -0.21 | sell |
| VANGUARD GROUP INC | 4,676,603 | 4,581,257 | -95,346 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,163,906 | 4,495,469 | +331,563 | 0.01 | 0.01 | -0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,295,438 | 3,295,438 | 0 | 4.97 | 2.14 | -2.84 | hold |
| Man Group plc | 3,122,973 | 2,282,852 | -840,121 | 0.29 | 0.13 | -0.17 | sell |
| STATE STREET CORP | 2,548,659 | 2,240,860 | -307,799 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,827,448 | 1,812,245 | -15,203 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 1,336,400 | 1,660,064 | +323,664 | 0.07 | 0.05 | -0.02 | buy |
| UBS Group AG | 1,951,068 | 1,514,758 | -436,310 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 1,435,367 | 1,498,979 | +63,612 | 0.04 | 0.03 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,314,163 | 1,291,210 | -22,953 | 0.90 | 0.49 | -0.41 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 778,093 | 1,197,618 | +419,525 | 0.00 | 0.00 | -0.00 | buy |
| Triata Capital Ltd | 106,131 | 1,083,980 | +977,849 | 0.90 | 3.64 | +2.74 | buy |
| Yunqi Capital Ltd | 1,024,630 | 1,071,630 | +47,000 | 31.71 | 18.04 | -13.66 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,041,340 | +1,041,340 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 565,461 | 1,008,011 | +442,550 | 0.03 | 0.04 | +0.01 | buy |
| Artemis Investment Management LLP | 892,063 | 930,086 | +38,023 | 0.50 | 0.33 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,448 | 898,471 | +461,023 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 625,138 | 889,804 | +264,666 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 747,551 | 841,742 | +94,191 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 932,367 | 833,084 | -99,283 | 0.05 | 0.03 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 381,100 | 832,400 | +451,300 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 708,494 | 820,581 | +112,087 | 0.19 | 0.17 | -0.01 | buy |
| Legal & General Group Plc | 852,047 | 812,433 | -39,614 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 658,812 | 794,274 | +135,462 | 0.02 | 0.01 | -0.00 | buy |
| APEIRON CAPITAL Ltd | 538,055 | 793,455 | +255,400 | 22.39 | 10.85 | -11.54 | buy |
| MARSHALL WACE, LLP | 68,715 | 790,665 | +721,950 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 922,630 | 659,601 | -263,029 | 2.77 | 0.88 | -1.90 | sell |
| LAZARD ASSET MANAGEMENT LLC | 647,687 | 654,047 | +6,360 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,952,188 | 618,114 | -1,334,074 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 369,443 | 606,743 | +237,300 | 0.07 | 0.06 | -0.00 | buy |
| Pictet Asset Management Holding SA | 140,900 | 561,174 | +420,274 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 620,706 | 533,386 | -87,320 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 519,221 | +519,221 | 0.00 | 0.05 | +0.05 | buy |
| Cape Ann Asset Management Ltd | 0 | 510,700 | +510,700 | 0.00 | 4.95 | +4.95 | buy |
| JPMORGAN CHASE & CO | 1,376,477 | 504,965 | -871,512 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 603,723 | 503,925 | -99,798 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 752,505 | 500,698 | -251,807 | 0.04 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 246,520 | 466,449 | +219,929 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 302,338 | 454,267 | +151,929 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 449,925 | 449,925 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,509 | 438,882 | +188,373 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 271,297 | 432,331 | +161,034 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 28,608 | 369,990 | +341,382 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,654 | 364,275 | +81,621 | 0.01 | 0.01 | -0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 304,238 | 356,160 | +51,922 | 9.79 | 6.64 | -3.15 | buy |
| HCEP Management Ltd | 175,581 | 352,013 | +176,432 | 6.12 | 5.75 | -0.37 | buy |
| Think Investments LP | 0 | 349,900 | +349,900 | 0.00 | 1.33 | +1.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 847,869 | 341,132 | -506,737 | 0.13 | 0.03 | -0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 382,175 | 330,996 | -51,179 | 0.06 | 0.03 | -0.03 | sell |
| Point72 Asset Management, L.P. | 685,040 | 329,489 | -355,551 | 0.07 | 0.02 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 287,528 | 324,685 | +37,157 | 0.00 | 0.00 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 273,141 | 322,848 | +49,707 | 2.72 | 2.16 | -0.56 | buy |
| PRUDENTIAL FINANCIAL INC | 238,368 | 316,968 | +78,600 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,986 | 292,689 | +270,703 | 0.00 | 0.02 | +0.02 | buy |
| Oasis Management Co Ltd. | 249,180 | 260,897 | +11,717 | 2.54 | 1.27 | -1.26 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 260,849 | 260,849 | 0 | 4.80 | 1.91 | -2.89 | hold |
| Nearwater Capital Markets, Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 242,185 | 238,982 | -3,203 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 244,273 | 237,759 | -6,514 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 238,607 | 227,407 | -11,200 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 257,454 | 220,154 | -37,300 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,133,583 | 211,370 | -922,213 | 0.03 | 0.00 | -0.03 | sell |
| NS Partners Ltd | 440,647 | 179,447 | -261,200 | 0.78 | 0.20 | -0.58 | sell |
| Robeco Institutional Asset Management B.V. | 224,267 | 179,014 | -45,253 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 203,077 | 176,777 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 229,346 | 171,489 | -57,857 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 162,920 | 163,418 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 231,122 | 159,166 | -71,956 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 99,857 | 139,955 | +40,098 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 170,874 | 138,954 | -31,920 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,661 | 138,649 | +125,988 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,022 | 137,151 | -275,871 | 0.02 | 0.00 | -0.01 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 135,000 | +135,000 | 0.00 | 3.07 | +3.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,920 | 128,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 63,315 | 127,800 | +64,485 | 0.04 | 0.06 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 118,226 | 118,226 | 0 | 0.08 | 0.05 | -0.03 | hold |
| GF FUND MANAGEMENT CO. LTD. | 149,562 | 106,394 | -43,168 | 0.13 | 0.06 | -0.07 | sell |
| Y-Intercept (Hong Kong) Ltd | 155,944 | 105,394 | -50,550 | 0.17 | 0.07 | -0.09 | sell |
| Squarepoint Ops LLC | 0 | 104,061 | +104,061 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,000 | 102,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 100,558 | +100,558 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,742 | 97,766 | -13,976 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 98,265 | 96,517 | -1,748 | 0.01 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 149,600 | 95,800 | -53,800 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 114,548 | 94,348 | -20,200 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 95,480 | 91,245 | -4,235 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,457,824 | 89,941 | -3,367,883 | 0.05 | 0.00 | -0.05 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 80,809 | +80,809 | 0.00 | 0.18 | +0.18 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 76,833 | +76,833 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 81,366 | 75,144 | -6,222 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 69,650 | 69,650 | 0 | 0.15 | 0.09 | -0.06 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 82,378 | 68,838 | -13,540 | 0.10 | 0.05 | -0.05 | sell |
| STRS OHIO | 81,900 | 67,500 | -14,400 | 0.01 | 0.01 | -0.01 | sell |
| Maven Securities LTD | 10,900 | 62,912 | +52,012 | 0.12 | 0.35 | +0.22 | buy |