| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 4,553,023 | 2,885,929 | -1,667,094 | 11.53 | 6.24 | -5.29 | sell |
| MORGAN STANLEY | 2,956,793 | 2,683,053 | -273,740 | 0.02 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 2,587,090 | 2,651,894 | +64,804 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,454,125 | +1,454,125 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 2,383,027 | 1,428,487 | -954,540 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,648,703 | 1,368,627 | -280,076 | 0.02 | 0.01 | -0.01 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 1,884,567 | 1,282,934 | -601,633 | 5.72 | 3.24 | -2.48 | sell |
| STATE STREET CORP | 1,078,811 | 1,119,022 | +40,211 | 0.00 | 0.00 | -0.00 | buy |
| HHLR ADVISORS, LTD. | 1,051,089 | 1,118,303 | +67,214 | 2.21 | 3.10 | +0.89 | buy |
| HSG Holding Ltd | 1,057,644 | 1,057,644 | 0 | 3.78 | 3.99 | +0.21 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 417,600 | 850,700 | +433,100 | 0.10 | 0.15 | +0.05 | buy |
| Point72 Hong Kong Ltd | 307,034 | 830,842 | +523,808 | 2.11 | 4.15 | +2.03 | buy |
| UBS Group AG | 130,563 | 647,219 | +516,656 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 545,949 | 567,635 | +21,686 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,593,928 | 518,051 | -1,075,877 | 0.20 | 0.05 | -0.15 | sell |
| NORGES BANK | 859,500 | 489,600 | -369,900 | 0.01 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 51,026 | 466,830 | +415,804 | 0.02 | 0.11 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,981 | 445,173 | +213,192 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 433,076 | 405,420 | -27,656 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 161,294 | 399,657 | +238,363 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 111,153 | 374,193 | +263,040 | 0.04 | 0.13 | +0.09 | buy |
| HSBC HOLDINGS PLC | 204,383 | 365,826 | +161,443 | 0.01 | 0.02 | +0.01 | buy |
| Cederberg Capital Ltd | 340,900 | 353,900 | +13,000 | 8.45 | 9.61 | +1.16 | buy |
| Legal & General Group Plc | 365,795 | 350,137 | -15,658 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 0 | 350,100 | +350,100 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 183,521 | 348,413 | +164,892 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 117,561 | 333,401 | +215,840 | 0.01 | 0.02 | +0.01 | buy |
| E Fund Management Co., Ltd. | 503,831 | 331,749 | -172,082 | 2.48 | 1.33 | -1.14 | sell |
| Man Group plc | 0 | 317,917 | +317,917 | 0.00 | 0.08 | +0.08 | buy |
| Veritas Asset Management LLP | 413,459 | 301,644 | -111,815 | 0.29 | 0.22 | -0.07 | sell |
| Walleye Trading LLC | 268,512 | 292,544 | +24,032 | 0.62 | 0.46 | -0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20,000 | 285,120 | +265,120 | 0.00 | 0.06 | +0.05 | buy |
| Tairen Capital Ltd | 565,976 | 277,560 | -288,416 | 1.90 | 3.26 | +1.36 | sell |
| Think Investments LP | 345,355 | 249,800 | -95,555 | 6.46 | 4.40 | -2.06 | sell |
| MY.Alpha Management HK Advisors Ltd | 374,898 | 245,654 | -129,244 | 12.79 | 8.64 | -4.16 | sell |
| CITIGROUP INC | 215,419 | 242,099 | +26,680 | 0.02 | 0.02 | -0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 239,168 | +239,168 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 69,574 | 233,598 | +164,024 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 215,958 | +215,958 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,705 | 203,066 | +147,361 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 148,754 | 198,702 | +49,948 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,968 | 193,493 | +164,525 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 101,063 | 189,188 | +88,125 | 0.00 | 0.01 | +0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 181,774 | +181,774 | 0.00 | 3.28 | +3.28 | buy |
| GROUP ONE TRADING LLC | 110,802 | 161,047 | +50,245 | 0.42 | 0.44 | +0.02 | buy |
| Invesco Ltd. | 155,017 | 155,619 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 155,000 | +155,000 | 0.00 | 3.80 | +3.80 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,357 | 152,631 | +149,274 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 220,468 | 151,685 | -68,783 | 4.88 | 2.13 | -2.75 | sell |
| WT Asset Management Ltd | 15,000 | 149,977 | +134,977 | 0.28 | 1.32 | +1.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 147,843 | +147,843 | 0.00 | 0.19 | +0.19 | buy |
| AVIVA PLC | 167,117 | 136,008 | -31,109 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 134,004 | 133,039 | -965 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,665 | 131,156 | +3,491 | 0.01 | 0.01 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 129,835 | +129,835 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 352,212 | 127,926 | -224,286 | 0.05 | 0.02 | -0.04 | sell |
| ROYAL BANK OF CANADA | 100,505 | 124,318 | +23,813 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 144,921 | 120,696 | -24,225 | 0.02 | 0.01 | -0.00 | sell |
| Tiger Pacific Capital LP | 63,000 | 108,100 | +45,100 | 1.23 | 2.31 | +1.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,231 | 107,717 | +83,486 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 105,065 | +105,065 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 447,192 | 104,466 | -342,726 | 0.07 | 0.01 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 165,581 | 101,706 | -63,875 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 558,746 | 100,607 | -458,139 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 0 | 100,595 | +100,595 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 423,865 | 93,299 | -330,566 | 0.02 | 0.00 | -0.01 | sell |
| AustralianSuper Pty Ltd | 169,355 | 91,195 | -78,160 | 0.08 | 0.03 | -0.05 | sell |
| Bank of New York Mellon Corp | 86,299 | 90,267 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AI-Squared Management Ltd | 72,500 | 87,598 | +15,098 | 7.98 | 7.14 | -0.83 | buy |
| Quadrature Capital Ltd | 26,095 | 84,309 | +58,214 | 0.06 | 0.14 | +0.08 | buy |
| Point72 Asset Management, L.P. | 32,469 | 81,637 | +49,168 | 0.01 | 0.02 | +0.01 | buy |
| Capital Markets Trading UK LLP | 67,366 | 76,899 | +9,533 | 5.96 | 3.65 | -2.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,530 | 74,276 | +21,746 | 0.02 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,524 | 73,724 | -336,800 | 0.08 | 0.01 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 557,536 | 71,475 | -486,061 | 0.19 | 0.02 | -0.17 | sell |
| Harvest Fund Management Co., Ltd | 67,370 | 67,370 | 0 | 0.38 | 0.25 | -0.13 | hold |
| CANADA LIFE ASSURANCE Co | 43,906 | 66,117 | +22,211 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 10,394 | 65,170 | +54,776 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,669 | 62,374 | +5,705 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,575 | 62,267 | +692 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 38,302 | 58,204 | +19,902 | 0.01 | 0.01 | -0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 80,000 | 57,297 | -22,703 | 10.17 | 2.81 | -7.36 | sell |
| TWINBEECH CAPITAL LP | 0 | 53,838 | +53,838 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 12,918 | 52,667 | +39,749 | 0.04 | 0.12 | +0.08 | buy |
| Capital Research Global Investors | 52,123 | 52,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,784 | 51,903 | +41,119 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 46,050 | +46,050 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 19,809 | 45,092 | +25,283 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,206 | 45,062 | +21,856 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,000 | 44,902 | +39,902 | 0.01 | 0.08 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 62,117 | 44,384 | -17,733 | 0.05 | 0.02 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,280 | 44,280 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,479 | +43,479 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,214 | 43,114 | +6,900 | 0.02 | 0.01 | -0.00 | buy |
| KBC Group NV | 33,291 | 42,692 | +9,401 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 0 | 41,600 | +41,600 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,490 | 39,047 | +25,557 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 38,262 | 38,262 | 0 | 0.98 | 0.59 | -0.39 | hold |