| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,829,226 | 7,436,775 | +1,607,549 | 0.00 | 0.00 | -0.00 | buy |
| Aspex Management (HK) Ltd | 6,516,734 | 6,422,510 | -94,224 | 4.01 | 2.51 | -1.49 | sell |
| FountainVest China Capital Partners GP3 Ltd. | 6,039,427 | 6,039,427 | 0 | 12.79 | 8.37 | -4.42 | hold |
| Krane Funds Advisors LLC | 6,344,592 | 5,669,691 | -674,901 | 4.55 | 3.55 | -1.00 | sell |
| VANGUARD GROUP INC | 4,581,257 | 4,574,164 | -7,093 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,495,469 | 3,383,229 | -1,112,240 | 0.01 | 0.00 | -0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 3,295,438 | 3,295,438 | 0 | 2.14 | 1.57 | -0.57 | hold |
| Triata Capital Ltd | 1,083,980 | 3,125,331 | +2,041,351 | 3.64 | 7.30 | +3.66 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,902,029 | 2,939,991 | -1,962,038 | 0.25 | 0.09 | -0.15 | sell |
| STATE STREET CORP | 2,240,860 | 2,222,847 | -18,013 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,812,245 | 1,988,999 | +176,754 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 618,114 | 1,842,278 | +1,224,164 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,498,979 | 1,840,203 | +341,224 | 0.03 | 0.02 | -0.01 | buy |
| Swedbank AB | 1,660,064 | 1,660,064 | 0 | 0.05 | 0.03 | -0.02 | hold |
| NORGES BANK | 0 | 1,579,428 | +1,579,428 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,573,223 | +1,573,223 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 889,804 | 1,337,965 | +448,161 | 0.00 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,291,210 | 1,306,636 | +15,426 | 0.49 | 0.35 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,197,618 | 1,260,258 | +62,640 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 519,221 | 1,163,392 | +644,171 | 0.05 | 0.08 | +0.03 | buy |
| APEIRON CAPITAL Ltd | 793,455 | 1,027,455 | +234,000 | 10.85 | 22.90 | +12.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 454,267 | 947,274 | +493,007 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 841,742 | 922,613 | +80,871 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 794,274 | 898,259 | +103,985 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 812,433 | 806,934 | -5,499 | 0.01 | 0.00 | -0.00 | sell |
| M&G Plc | 0 | 701,640 | +701,640 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 833,084 | 697,834 | -135,250 | 0.03 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 561,174 | 638,080 | +76,906 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,514,758 | 614,521 | -900,237 | 0.01 | 0.00 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 68,838 | 579,568 | +510,730 | 0.05 | 0.31 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 898,471 | 564,487 | -333,984 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 2,282,852 | 524,687 | -1,758,165 | 0.13 | 0.02 | -0.11 | sell |
| BARCLAYS PLC | 466,449 | 445,482 | -20,967 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 606,743 | 422,085 | -184,658 | 0.06 | 0.03 | -0.04 | sell |
| PRUDENTIAL PLC | 820,581 | 411,232 | -409,349 | 0.17 | 0.06 | -0.11 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 438,882 | 406,821 | -32,061 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 533,386 | 392,182 | -141,204 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 654,047 | 354,855 | -299,192 | 0.03 | 0.01 | -0.01 | sell |
| Think Investments LP | 349,900 | 349,900 | 0 | 1.33 | 0.86 | -0.47 | hold |
| HSBC HOLDINGS PLC | 503,925 | 341,751 | -162,174 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 12,900 | 326,357 | +313,457 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 324,685 | 323,487 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 137,151 | 315,817 | +178,666 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 260,897 | 314,755 | +53,858 | 1.27 | 0.78 | -0.49 | buy |
| PRUDENTIAL FINANCIAL INC | 316,968 | 303,782 | -13,186 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 105,394 | 295,824 | +190,430 | 0.07 | 0.13 | +0.05 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 322,848 | 277,149 | -45,699 | 2.16 | 1.62 | -0.54 | sell |
| KBC Group NV | 432,331 | 259,192 | -173,139 | 0.03 | 0.01 | -0.02 | sell |
| Nearwater Capital Markets, Ltd | 250,000 | 250,000 | 0 | 0.10 | 0.08 | -0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,275 | 245,125 | -119,150 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,008,011 | 232,801 | -775,210 | 0.04 | 0.01 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 238,982 | 229,663 | -9,319 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 237,759 | 227,869 | -9,890 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 135,000 | 225,500 | +90,500 | 3.07 | 2.95 | -0.12 | buy |
| JANE STREET GROUP, LLC | 369,990 | 224,652 | -145,338 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,030 | 207,088 | +194,058 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 504,965 | 197,033 | -307,932 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 176,777 | 186,977 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 127,800 | 170,311 | +42,511 | 0.06 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 164,382 | +164,382 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 227,407 | 162,807 | -64,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 100,558 | 162,658 | +62,100 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 50,000 | 150,000 | +100,000 | 0.05 | 0.10 | +0.05 | buy |
| Bank of New York Mellon Corp | 97,766 | 145,300 | +47,534 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 159,166 | 142,433 | -16,733 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 500,698 | 140,297 | -360,401 | 0.02 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 20,340 | 139,376 | +119,036 | 0.05 | 0.23 | +0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,214 | 135,334 | +116,120 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 104,061 | 132,366 | +28,305 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 129,394 | +129,394 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,920 | 129,105 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Turn8 Private Wealth Inc. | 0 | 123,237 | +123,237 | 0.00 | 1.70 | +1.70 | buy |
| SG Americas Securities, LLC | 17,403 | 122,186 | +104,783 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,672 | 119,880 | +72,208 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 76,833 | 118,969 | +42,136 | 0.15 | 0.15 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 449,925 | 118,900 | -331,025 | 0.02 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 118,349 | +118,349 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 138,954 | 112,171 | -26,783 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 179,014 | 108,762 | -70,252 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,000 | 102,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 106,394 | 101,719 | -4,675 | 0.06 | 0.03 | -0.02 | sell |
| MACQUARIE GROUP LTD | 96,517 | 96,517 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 91,245 | 93,647 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 80,809 | 93,031 | +12,222 | 0.18 | 0.09 | -0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 94,348 | 82,100 | -12,248 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 330,996 | 76,485 | -254,511 | 0.03 | 0.00 | -0.03 | sell |
| AVIVA PLC | 75,144 | 73,377 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 62,912 | 68,033 | +5,121 | 0.35 | 0.17 | -0.18 | buy |
| Headlands Technologies LLC | 41,916 | 63,670 | +21,754 | 0.10 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 49,400 | 62,000 | +12,600 | 0.00 | 0.00 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 59,641 | +59,641 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,599 | 56,170 | +8,571 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 59,996 | 55,995 | -4,001 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 69,650 | 50,000 | -19,650 | 0.09 | 0.04 | -0.05 | sell |
| Quantinno Capital Management LP | 26,442 | 49,384 | +22,942 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 35,900 | 41,771 | +5,871 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 28,536 | 41,010 | +12,474 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 40,936 | 40,936 | 0 | 0.72 | 0.21 | -0.50 | hold |
| Carmignac Gestion | 39,081 | 39,081 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,200 | 38,500 | -700 | 0.01 | 0.00 | -0.00 | sell |