| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 4,310,828 | 4,444,804 | +133,976 | 6.31 | 6.23 | -0.08 | buy |
| MORGAN STANLEY | 1,644,115 | 3,701,834 | +2,057,719 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,677,450 | 2,407,772 | -269,678 | 0.02 | 0.01 | -0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,220,167 | 2,330,725 | +110,558 | 3.73 | 4.03 | +0.30 | buy |
| MARSHALL WACE, LLP | 886,945 | 1,521,314 | +634,369 | 0.08 | 0.14 | +0.06 | buy |
| STATE STREET CORP | 1,193,808 | 1,225,851 | +32,043 | 0.00 | 0.00 | +0.00 | buy |
| HSG Holding Ltd | 1,057,644 | 1,057,644 | 0 | 6.06 | 2.39 | -3.67 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,545 | 815,816 | +756,271 | 0.01 | 0.20 | +0.19 | buy |
| NORGES BANK | 0 | 788,100 | +788,100 | 0.00 | 0.01 | +0.01 | buy |
| HHLR ADVISORS, LTD. | 0 | 716,089 | +716,089 | 0.00 | 1.16 | +1.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,627 | 528,436 | +30,809 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 484,181 | +484,181 | 0.00 | 0.06 | +0.06 | buy |
| E Fund Management Co., Ltd. | 0 | 480,000 | +480,000 | 0.00 | 1.74 | +1.74 | buy |
| JPMORGAN CHASE & CO | 53,666 | 449,630 | +395,964 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 643,548 | 401,397 | -242,151 | 0.01 | 0.01 | -0.00 | sell |
| FengHe Fund Management Pte. Ltd. | 933,712 | 400,357 | -533,355 | 6.37 | 3.66 | -2.71 | sell |
| Allianz Asset Management GmbH | 520,082 | 398,463 | -121,619 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 356,598 | 371,507 | +14,909 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 750,834 | 354,851 | -395,983 | 0.03 | 0.02 | -0.02 | sell |
| Think Investments LP | 319,200 | 345,355 | +26,155 | 3.86 | 4.66 | +0.81 | buy |
| NORTHERN TRUST CORP | 246,628 | 336,736 | +90,108 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 191,745 | 332,701 | +140,956 | 0.00 | 0.01 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 495,464 | 313,198 | -182,266 | 10.07 | 7.74 | -2.33 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9 | 292,809 | +292,800 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,200 | 292,300 | +269,100 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 110,550 | 269,063 | +158,513 | 0.21 | 0.56 | +0.34 | buy |
| AustralianSuper Pty Ltd | 436,060 | 266,658 | -169,402 | 0.14 | 0.10 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,754 | 265,869 | +261,115 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 177,770 | 259,332 | +81,562 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 540,961 | 252,477 | -288,484 | 0.22 | 0.11 | -0.11 | sell |
| HSBC HOLDINGS PLC | 193,699 | 221,306 | +27,607 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,393 | 211,993 | +50,600 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 313,050 | 205,496 | -107,554 | 0.02 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 198,419 | 196,389 | -2,030 | 0.03 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 17,124 | 177,992 | +160,868 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,248 | 172,606 | +31,358 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 245,679 | 163,654 | -82,025 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 179,996 | 155,103 | -24,893 | 2.45 | 2.06 | -0.39 | sell |
| VANGUARD GROUP INC | 136,298 | 138,761 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,616 | 138,687 | +38,071 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,185 | 132,132 | -1,053 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 108,632 | 105,648 | -2,984 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 124,956 | 102,434 | -22,522 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 98,364 | +98,364 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 0 | 93,485 | +93,485 | 0.00 | 0.37 | +0.37 | buy |
| Maytree Asset Management Ltd | 46,988 | 93,100 | +46,112 | 4.78 | 6.42 | +1.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,665 | 92,785 | -257,880 | 0.01 | 0.00 | -0.01 | sell |
| AVIVA PLC | 30,967 | 92,143 | +61,176 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 91,947 | 91,709 | -238 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,000 | 90,000 | +62,000 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 49,977 | 83,663 | +33,686 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 80,137 | +80,137 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 84,605 | 71,644 | -12,961 | 0.00 | 0.00 | -0.00 | sell |
| Capital Markets Trading UK LLP | 7,134 | 68,168 | +61,034 | 0.28 | 3.28 | +3.00 | buy |
| Harvest Fund Management Co., Ltd | 42,370 | 67,370 | +25,000 | 0.21 | 0.32 | +0.11 | buy |
| Strategic Global Advisors, LLC | 128,780 | 66,824 | -61,956 | 1.51 | 0.93 | -0.57 | sell |
| KADENSA CAPITAL Ltd | 0 | 65,292 | +65,292 | 0.00 | 1.01 | +1.01 | buy |
| Walleye Trading LLC | 4,661 | 64,083 | +59,422 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,289 | 62,279 | -7,010 | 0.00 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 18,455 | 59,877 | +41,422 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 55,082 | 55,077 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 52,123 | 52,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 52,941 | 51,237 | -1,704 | 0.23 | 0.23 | +0.01 | sell |
| Pictet Asset Management Holding SA | 350,981 | 50,747 | -300,234 | 0.02 | 0.00 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 49,023 | +49,023 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,187 | 48,677 | +38,490 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 47,618 | +47,618 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,750 | 47,448 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,306 | 47,106 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 104,533 | 45,331 | -59,202 | 0.13 | 0.12 | -0.01 | sell |
| Hel Ved Capital Management Ltd | 121,000 | 44,900 | -76,100 | 1.63 | 1.02 | -0.60 | sell |
| KBC Group NV | 25,672 | 39,633 | +13,961 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,808 | +38,808 | 0.00 | 0.04 | +0.04 | buy |
| Maxi Investments CY Ltd | 38,262 | 38,262 | 0 | 0.56 | 0.56 | +0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,110 | 38,110 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 35,434 | 37,639 | +2,205 | 0.05 | 0.05 | -0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 32,056 | +32,056 | 0.00 | 0.53 | +0.53 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,435 | 30,914 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,500 | 30,060 | -28,440 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 59,131 | 29,971 | -29,160 | 0.09 | 0.06 | -0.03 | sell |
| AI-Squared Management Ltd | 0 | 29,700 | +29,700 | 0.00 | 1.78 | +1.78 | buy |
| FRANKLIN RESOURCES INC | 29,080 | 29,177 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,176 | 28,637 | +20,461 | 0.00 | 0.00 | +0.00 | buy |
| Sparta 24 Ltd. | 0 | 27,529 | +27,529 | 0.00 | 1.61 | +1.61 | buy |
| STRS OHIO | 55,489 | 27,207 | -28,282 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 27,161 | 26,985 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 27,498 | 26,816 | -682 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 34,752 | 26,456 | -8,296 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 28,310 | 25,910 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 7,017 | 25,351 | +18,334 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,262 | +25,262 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,422 | 25,160 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,280 | 25,080 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 17,693 | 24,293 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 205,852 | 23,129 | -182,723 | 0.05 | 0.01 | -0.04 | sell |
| ROYAL BANK OF CANADA | 3,919 | 22,703 | +18,784 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,999 | 21,813 | -18,186 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 21,674 | +21,674 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 16,549 | 21,487 | +4,938 | 0.02 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 19,200 | 20,100 | +900 | 0.01 | 0.01 | +0.00 | buy |