| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 1,473,623 | 4,310,828 | +2,837,205 | 2.36 | 6.31 | +3.95 | buy |
| Pacer Advisors, Inc. | 1,378,669 | 2,677,450 | +1,298,781 | 0.01 | 0.02 | +0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,999,467 | 2,220,167 | +220,700 | 3.90 | 3.73 | -0.17 | buy |
| MORGAN STANLEY | 2,410,268 | 1,644,115 | -766,153 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,166,071 | 1,193,808 | +27,737 | 0.00 | 0.00 | -0.00 | buy |
| HSG Holding Ltd | 1,057,644 | 1,057,644 | 0 | 5.76 | 6.06 | +0.30 | hold |
| FengHe Fund Management Pte. Ltd. | 0 | 933,712 | +933,712 | 0.00 | 6.37 | +6.37 | buy |
| MARSHALL WACE, LLP | 808,788 | 886,945 | +78,157 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,465 | 750,834 | +603,369 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,446,314 | 643,548 | -1,802,766 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL PLC | 597,476 | 540,961 | -56,515 | 0.33 | 0.22 | -0.11 | sell |
| Allianz Asset Management GmbH | 0 | 520,082 | +520,082 | 0.00 | 0.05 | +0.05 | buy |
| HCEP Management Ltd | 400,000 | 500,000 | +100,000 | 4.56 | 5.09 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,702 | 497,627 | +18,925 | 0.00 | 0.00 | -0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 400,145 | 495,464 | +95,319 | 11.30 | 10.07 | -1.23 | buy |
| AustralianSuper Pty Ltd | 291,494 | 436,060 | +144,566 | 0.10 | 0.14 | +0.05 | buy |
| Legal & General Group Plc | 361,877 | 356,598 | -5,279 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 43,247 | 350,981 | +307,734 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352,676 | 350,665 | -2,011 | 0.01 | 0.01 | -0.00 | sell |
| Think Investments LP | 319,200 | 319,200 | 0 | 4.34 | 3.86 | -0.48 | hold |
| CITADEL ADVISORS LLC | 411,953 | 313,050 | -98,903 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 252,460 | 246,628 | -5,832 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 376,988 | 245,679 | -131,309 | 0.03 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 378,538 | 205,852 | -172,686 | 0.10 | 0.05 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 266,939 | 198,419 | -68,520 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 175,458 | 193,699 | +18,241 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 130,931 | 191,745 | +60,814 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 119,200 | 179,996 | +60,796 | 2.28 | 2.45 | +0.17 | buy |
| JANE STREET GROUP, LLC | 96,192 | 177,770 | +81,578 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 543,311 | 161,393 | -381,918 | 0.05 | 0.01 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 114,590 | 141,248 | +26,658 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 137,730 | 136,298 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,115 | 133,185 | +109,070 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 113,192 | 128,780 | +15,588 | 1.42 | 1.51 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 124,898 | 124,956 | +58 | 0.01 | 0.00 | -0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 121,000 | +121,000 | 0.00 | 1.63 | +1.63 | buy |
| GROUP ONE TRADING LLC | 165,837 | 110,550 | -55,287 | 0.28 | 0.21 | -0.07 | sell |
| BARCLAYS PLC | 308,515 | 108,632 | -199,883 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 209,335 | 104,533 | -104,802 | 0.20 | 0.13 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 94,299 | 100,616 | +6,317 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 104,217 | 91,947 | -12,270 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 97,203 | 84,605 | -12,598 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Investment Management Ltd | 0 | 74,546 | +74,546 | 0.00 | 1.33 | +1.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,329 | 69,289 | +960 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,545 | +59,545 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,131 | +59,131 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 55,700 | 58,500 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 55,489 | +55,489 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 56,217 | 55,082 | -1,135 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,079 | 53,666 | -12,413 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,101 | 52,941 | +12,840 | 0.18 | 0.23 | +0.04 | buy |
| Capital Research Global Investors | 52,123 | 52,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 49,977 | +49,977 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 51,289 | 47,252 | -4,037 | 0.00 | 0.00 | -0.00 | sell |
| Maytree Asset Management Ltd | 147,771 | 46,988 | -100,783 | 10.22 | 4.78 | -5.44 | sell |
| Harvest Fund Management Co., Ltd | 42,370 | 42,370 | 0 | 0.36 | 0.21 | -0.15 | hold |
| CANADA LIFE ASSURANCE Co | 31,406 | 42,306 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 20,332 | 40,409 | +20,077 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 38,605 | 39,999 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| Maxi Investments CY Ltd | 38,262 | 38,262 | 0 | 0.59 | 0.56 | -0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,666 | 35,750 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 7,290 | 35,434 | +28,144 | 0.01 | 0.05 | +0.04 | buy |
| Penserra Capital Management LLC | 39,254 | 34,752 | -4,502 | 0.04 | 0.02 | -0.02 | sell |
| BIT Capital GmbH | 0 | 32,112 | +32,112 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 57,750 | 30,967 | -26,783 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,698 | 30,698 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,300 | 30,100 | -10,200 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,976 | 29,435 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,287 | 29,080 | -16,207 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 30,153 | 28,310 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 0 | 28,166 | +28,166 | 0.00 | 0.77 | +0.77 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 335,000 | 28,000 | -307,000 | 0.02 | 0.00 | -0.02 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 22,740 | 27,623 | +4,883 | 0.17 | 0.11 | -0.06 | buy |
| Asset Management One Co., Ltd. | 20,121 | 27,498 | +7,377 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 131,562 | 27,161 | -104,401 | 0.06 | 0.01 | -0.05 | sell |
| KBC Group NV | 24,443 | 25,672 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| CTC LLC | 0 | 24,428 | +24,428 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 23,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,110 | 21,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,598 | 19,298 | +10,700 | 0.01 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 19,200 | 19,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| USS Investment Management Ltd | 19,059 | 19,059 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 0 | 18,455 | +18,455 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 4,503 | 18,156 | +13,653 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Korea Investment CORP | 16,400 | 17,693 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 20,975 | 17,207 | -3,768 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 18,328 | 17,124 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 4,970 | 16,549 | +11,579 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,800 | 15,800 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TD ASSET MANAGEMENT INC | 10,986 | 15,386 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,180 | 15,280 | -900 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,885 | 14,624 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,348 | 14,401 | -947 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,490 | 13,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 12,938 | 13,422 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,614 | 13,142 | +1,528 | 0.02 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,342 | 12,842 | -500 | 0.00 | 0.00 | -0.00 | sell |