| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 4,572,746 | 4,572,746 | 0 | 9.07 | 4.83 | -4.24 | hold |
| CITIGROUP INC | 1,916,704 | 3,679,236 | +1,762,532 | 0.17 | 0.16 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 322,546 | 3,044,995 | +2,722,449 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,268,874 | 2,887,390 | -381,484 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,267,493 | 1,781,923 | +514,430 | 0.01 | 0.01 | -0.00 | buy |
| HHLR ADVISORS, LTD. | 1,419,483 | 1,768,283 | +348,800 | 11.60 | 19.92 | +8.32 | buy |
| GOLDMAN SACHS GROUP INC | 1,353,064 | 1,753,961 | +400,897 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,764 | 1,715,691 | +1,712,927 | 0.00 | 0.03 | +0.03 | buy |
| Greenwich Wealth Management LLC | 1,226,000 | 1,500,000 | +274,000 | 6.85 | 5.13 | -1.72 | buy |
| First Beijing Investment Ltd | 0 | 1,379,102 | +1,379,102 | 0.00 | 5.29 | +5.29 | buy |
| UBS Group AG | 673,069 | 1,168,494 | +495,425 | 0.02 | 0.02 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 996,348 | 1,093,634 | +97,286 | 3.51 | 4.69 | +1.18 | buy |
| Pacer Advisors, Inc. | 1,030,508 | 1,030,518 | +10 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,214,739 | 1,024,955 | -189,784 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Investors | 945,785 | 888,482 | -57,303 | 0.03 | 0.02 | -0.01 | sell |
| HSG Holding Ltd | 740,352 | 740,352 | 0 | 4.03 | 5.80 | +1.76 | hold |
| Assenagon Asset Management S.A. | 0 | 656,863 | +656,863 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 634,939 | 578,641 | -56,298 | 0.01 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 537,118 | 532,495 | -4,623 | 0.40 | 0.23 | -0.18 | sell |
| Quinn Opportunity Partners LLC | 16,000 | 519,149 | +503,149 | 0.11 | 2.27 | +2.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,206,253 | 490,476 | -715,777 | 0.02 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 611,863 | 460,493 | -151,370 | 0.09 | 0.04 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,523 | 460,135 | +292,612 | 0.03 | 0.04 | +0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 342,069 | 433,093 | +91,024 | 19.03 | 15.64 | -3.39 | buy |
| BAILLIE GIFFORD & CO | 401,529 | 414,894 | +13,365 | 0.06 | 0.04 | -0.02 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 302,451 | 388,611 | +86,160 | 11.60 | 11.90 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 537,188 | 376,596 | -160,592 | 0.06 | 0.03 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,200 | 370,576 | +359,376 | 0.00 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 332,856 | 328,921 | -3,935 | 0.01 | 0.01 | -0.00 | sell |
| Headwater Capital Co Ltd | 100,000 | 315,000 | +215,000 | 2.20 | 5.98 | +3.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,272 | 288,332 | +260,060 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 286,794 | 283,056 | -3,738 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 292,826 | 275,352 | -17,474 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 287,000 | 268,200 | -18,800 | 0.06 | 0.04 | -0.03 | sell |
| NORTHERN TRUST CORP | 295,958 | 258,264 | -37,694 | 0.01 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 221,236 | 257,994 | +36,758 | 0.05 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 332,501 | 250,627 | -81,874 | 0.03 | 0.01 | -0.02 | sell |
| Marex Group plc | 16,749 | 249,630 | +232,881 | 0.02 | 0.17 | +0.15 | buy |
| FIL Ltd | 457,256 | 231,824 | -225,432 | 0.05 | 0.02 | -0.03 | sell |
| AustralianSuper Pty Ltd | 33,909 | 229,494 | +195,585 | 0.02 | 0.09 | +0.07 | buy |
| Think Investments LP | 228,700 | 228,700 | 0 | 4.22 | 2.64 | -1.58 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,802 | 227,756 | +214,954 | 0.01 | 0.09 | +0.08 | buy |
| Nikko Asset Management Americas, Inc. | 182,067 | 201,991 | +19,924 | 0.35 | 0.24 | -0.11 | buy |
| Pictet Asset Management Holding SA | 125,069 | 190,472 | +65,403 | 0.02 | 0.02 | -0.00 | buy |
| E Fund Management Co., Ltd. | 256,145 | 190,082 | -66,063 | 1.04 | 0.40 | -0.64 | sell |
| SG Americas Securities, LLC | 31,685 | 185,708 | +154,023 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 325,038 | 183,986 | -141,052 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 77,123 | 181,688 | +104,565 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,031 | 159,752 | -102,279 | 0.02 | 0.01 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 29,150 | 155,750 | +126,600 | 0.14 | 0.28 | +0.14 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 149,350 | +149,350 | 0.00 | 0.90 | +0.90 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 196,171 | 136,706 | -59,465 | 0.79 | 0.31 | -0.48 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 68,881 | 132,025 | +63,144 | 0.72 | 0.76 | +0.04 | buy |
| Nuveen, LLC | 143,265 | 124,981 | -18,284 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 164,120 | 115,864 | -48,256 | 0.13 | 0.06 | -0.07 | sell |
| Vontobel Holding Ltd. | 78,360 | 113,910 | +35,550 | 0.04 | 0.04 | -0.00 | buy |
| Praetorian PR LLC | 45,000 | 100,000 | +55,000 | 2.24 | 2.99 | +0.75 | buy |
| AVIVA PLC | 103,362 | 95,237 | -8,125 | 0.02 | 0.01 | -0.01 | sell |
| Orbis Allan Gray Ltd | 0 | 88,375 | +88,375 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 109,633 | 86,621 | -23,012 | 0.01 | 0.00 | -0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 81,500 | +81,500 | 0.00 | 2.19 | +2.19 | buy |
| Strategic Global Advisors, LLC | 46,472 | 75,218 | +28,746 | 1.02 | 1.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 73,414 | 69,841 | -3,573 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 7,495 | 67,160 | +59,665 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,383 | 66,919 | +1,536 | 0.01 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 66,707 | +66,707 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,218 | 66,707 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 52,515 | 63,640 | +11,125 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 189,445 | 59,860 | -129,585 | 0.20 | 0.04 | -0.16 | sell |
| Man Group plc | 13,807 | 59,703 | +45,896 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 66,223 | 58,617 | -7,606 | 0.11 | 0.05 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 120,020 | 57,601 | -62,419 | 0.03 | 0.01 | -0.02 | sell |
| APG Asset Management N.V. | 39,156 | 55,173 | +16,017 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 53,327 | 54,750 | +1,423 | 0.11 | 0.05 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 29,306 | 54,282 | +24,976 | 0.15 | 0.16 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,035 | 54,161 | -10,874 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,780 | 51,180 | +33,400 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 47,100 | 47,900 | +800 | 0.03 | 0.01 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,982 | 47,707 | +34,725 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,164 | 47,091 | -30,073 | 0.03 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 32,942 | 45,644 | +12,702 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,095 | 44,001 | -13,094 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,789 | 43,925 | -3,864 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 53,197 | 41,717 | -11,480 | 0.01 | 0.00 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 35,297 | 41,402 | +6,105 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,572 | 41,272 | -4,300 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 39,622 | +39,622 | 0.00 | 0.11 | +0.11 | buy |
| E. Ohman J:or Asset Management AB | 3,400 | 39,400 | +36,000 | 0.01 | 0.09 | +0.07 | buy |
| Walleye Trading LLC | 30,850 | 36,466 | +5,616 | 0.09 | 0.05 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 32,009 | 34,713 | +2,704 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 39,700 | 33,100 | -6,600 | 0.01 | 0.01 | -0.01 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 16,800 | 31,870 | +15,070 | 0.51 | 0.48 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,698 | 26,298 | +4,600 | 0.02 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 24,551 | 25,564 | +1,013 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,189 | 25,108 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,688 | 24,695 | +23,007 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,847 | 24,695 | +848 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,361 | 24,069 | -292 | 0.01 | 0.00 | -0.00 | sell |
| Mediolanum International Funds Ltd | 18,879 | 23,120 | +4,241 | 0.03 | 0.02 | -0.01 | buy |
| TT International Asset Management LTD | 8,565 | 23,061 | +14,496 | 0.13 | 0.29 | +0.17 | buy |