| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,814,270 | 4,994,022 | +1,179,752 | 0.01 | 0.02 | +0.01 | buy |
| HHLR ADVISORS, LTD. | 4,312,237 | 3,238,179 | -1,074,058 | 17.17 | 13.77 | -3.40 | sell |
| FMR LLC | 39,621 | 2,883,273 | +2,843,652 | 0.00 | 0.03 | +0.03 | buy |
| Aspex Management (HK) Ltd | 3,393,307 | 2,451,873 | -941,434 | 9.12 | 9.11 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,544,025 | 1,660,168 | +116,143 | 0.13 | 0.18 | +0.05 | buy |
| MORGAN STANLEY | 1,272,026 | 1,421,261 | +149,235 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,212,481 | 1,242,646 | +30,165 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,474,490 | 1,129,967 | -344,523 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,462 | 1,126,633 | +1,002,171 | 0.00 | 0.04 | +0.04 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,531,389 | 996,348 | -535,041 | 6.59 | 3.90 | -2.68 | sell |
| Capital International Investors | 684,271 | 932,095 | +247,824 | 0.01 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 859,251 | +859,251 | 0.00 | 0.66 | +0.66 | buy |
| MARSHALL WACE, LLP | 102,929 | 822,864 | +719,935 | 0.02 | 0.16 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,784,835 | 819,692 | -965,143 | 0.02 | 0.02 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 564,000 | 797,420 | +233,420 | 0.08 | 0.16 | +0.08 | buy |
| HSG Holding Ltd | 1,057,644 | 740,352 | -317,292 | 6.74 | 6.52 | -0.21 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 634,226 | 715,026 | +80,800 | 0.10 | 0.16 | +0.06 | buy |
| FIL Ltd | 371,767 | 691,425 | +319,658 | 0.04 | 0.09 | +0.06 | buy |
| Tredje AP-fonden | 18,700 | 688,000 | +669,300 | 0.02 | 0.96 | +0.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 621,478 | 635,744 | +14,266 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 255,319 | 578,243 | +322,924 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 140,654 | 555,952 | +415,298 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 872,469 | 529,768 | -342,701 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,056,887 | 529,521 | -527,366 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 321,889 | 529,310 | +207,421 | 0.01 | 0.02 | +0.01 | buy |
| Trivest Advisors Ltd | 320,000 | 526,800 | +206,800 | 1.54 | 2.92 | +1.39 | buy |
| Veritas Asset Management LLP | 298,650 | 420,857 | +122,207 | 0.37 | 0.78 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 312,441 | 418,263 | +105,822 | 0.14 | 0.24 | +0.10 | buy |
| Man Group plc | 132,333 | 393,609 | +261,276 | 0.04 | 0.13 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,142 | 373,439 | +336,297 | 0.01 | 0.11 | +0.10 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 0 | 370,000 | +370,000 | 0.00 | 11.73 | +11.73 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 373,918 | 354,400 | -19,518 | 0.03 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 336,589 | 344,857 | +8,268 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 347,012 | 310,293 | -36,719 | 0.01 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 307,120 | +307,120 | 0.00 | 1.06 | +1.06 | buy |
| Greenwich Wealth Management LLC | 0 | 301,500 | +301,500 | 0.00 | 2.62 | +2.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 455,266 | 271,795 | -183,471 | 0.04 | 0.04 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 163,600 | 256,300 | +92,700 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Trading LLC | 205,417 | 240,603 | +35,186 | 0.62 | 0.67 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 363,967 | 230,261 | -133,706 | 0.04 | 0.03 | -0.01 | sell |
| Capital International, Inc./CA/ | 0 | 226,377 | +226,377 | 0.00 | 0.31 | +0.31 | buy |
| Nikko Asset Management Americas, Inc. | 243,210 | 224,676 | -18,534 | 0.30 | 0.38 | +0.08 | sell |
| Think Investments LP | 249,800 | 222,800 | -27,000 | 5.35 | 5.12 | -0.23 | sell |
| TT International Asset Management LTD | 0 | 218,557 | +218,557 | 0.00 | 7.36 | +7.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 136,495 | 215,589 | +79,094 | 0.04 | 0.07 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 345,953 | 215,018 | -130,935 | 0.03 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 23,028 | 211,407 | +188,379 | 0.05 | 0.43 | +0.39 | buy |
| Qube Research & Technologies Ltd | 55,863 | 192,135 | +136,272 | 0.01 | 0.05 | +0.04 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 186,800 | +186,800 | 0.00 | 2.96 | +2.96 | buy |
| Candriam S.C.A. | 70,057 | 185,747 | +115,690 | 0.05 | 0.17 | +0.12 | buy |
| Cederberg Capital Ltd | 251,305 | 181,105 | -70,200 | 11.40 | 8.99 | -2.41 | sell |
| MY.Alpha Management HK Advisors Ltd | 52,700 | 168,570 | +115,870 | 4.83 | 18.98 | +14.15 | buy |
| Holocene Advisors, LP | 0 | 166,800 | +166,800 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 119,360 | 152,523 | +33,163 | 0.48 | 0.79 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 6,883 | 152,458 | +145,575 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 151,211 | 151,911 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 83,400 | 149,600 | +66,200 | 3.74 | 8.20 | +4.46 | buy |
| VANGUARD GROUP INC | 141,711 | 146,480 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,515 | 146,052 | +136,537 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 91,653 | 142,595 | +50,942 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 212,808 | 140,420 | -72,388 | 0.01 | 0.01 | -0.00 | sell |
| NS Partners Ltd | 69,500 | 138,442 | +68,942 | 0.35 | 0.93 | +0.58 | buy |
| CITIGROUP INC | 248,980 | 136,650 | -112,330 | 0.02 | 0.02 | -0.00 | sell |
| ARK Investment Management LLC | 130,439 | 129,777 | -662 | 0.12 | 0.13 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,006,656 | 123,752 | -882,904 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,981 | 114,110 | -11,871 | 0.02 | 0.03 | +0.01 | sell |
| Zurich Insurance Group Ltd/FI | 132,372 | 111,837 | -20,535 | 0.13 | 0.14 | +0.01 | sell |
| PRUDENTIAL PLC | 122,237 | 105,955 | -16,282 | 0.09 | 0.14 | +0.04 | sell |
| AVIVA PLC | 116,186 | 100,631 | -15,555 | 0.03 | 0.03 | +0.00 | sell |
| Korea Investment CORP | 38,361 | 96,583 | +58,222 | 0.01 | 0.03 | +0.02 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 91,610 | +91,610 | 0.00 | 3.19 | +3.19 | buy |
| Pictet Asset Management Holding SA | 62,908 | 86,765 | +23,857 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 100,066 | 78,032 | -22,034 | 0.09 | 0.06 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,460 | 72,364 | -6,096 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 65,551 | 72,350 | +6,799 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 0 | 67,048 | +67,048 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,309 | 66,519 | -790 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (HK) LTD | 114,128 | 66,010 | -48,118 | 2.21 | 1.60 | -0.61 | sell |
| Swedbank AB | 50,600 | 63,800 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 106,373 | 61,592 | -44,781 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,652 | 57,106 | +2,454 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 55,414 | 56,905 | +1,491 | 0.32 | 0.42 | +0.10 | buy |
| LMR Partners LLP | 81,950 | 53,767 | -28,183 | 0.16 | 0.12 | -0.04 | sell |
| Jump Financial, LLC | 193,229 | 53,513 | -139,716 | 0.31 | 0.14 | -0.17 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,456 | 53,230 | +47,774 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,514 | 53,214 | +3,700 | 0.03 | 0.03 | +0.01 | buy |
| GAM Holding AG | 31,500 | 51,800 | +20,300 | 0.27 | 0.56 | +0.28 | buy |
| Allianz Asset Management GmbH | 4,981 | 51,620 | +46,639 | 0.00 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 22,731 | 47,988 | +25,257 | 0.65 | 1.94 | +1.30 | buy |
| Russell Investments Group, Ltd. | 30 | 47,375 | +47,345 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 177,701 | 45,884 | -131,817 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 43,400 | 45,300 | +1,900 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 30,673 | 43,852 | +13,179 | 0.10 | 0.17 | +0.07 | buy |
| Quantinno Capital Management LP | 39,024 | 43,202 | +4,178 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 40,409 | 42,728 | +2,319 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,000 | 42,389 | +37,389 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 68,382 | 42,175 | -26,207 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 29,431 | 40,881 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,980 | 40,080 | +7,100 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 39,985 | +39,985 | 0.00 | 0.12 | +0.12 | buy |