| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,994,022 | 4,486,066 | -507,956 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 2,883,273 | 3,485,777 | +602,504 | 0.03 | 0.03 | +0.00 | buy |
| Aspex Management (HK) Ltd | 2,451,873 | 3,371,597 | +919,724 | 9.11 | 11.24 | +2.13 | buy |
| HHLR ADVISORS, LTD. | 3,238,179 | 1,630,249 | -1,607,930 | 13.77 | 8.63 | -5.14 | sell |
| MORGAN STANLEY | 1,421,261 | 1,379,876 | -41,385 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,660,168 | 1,365,680 | -294,488 | 0.18 | 0.13 | -0.05 | sell |
| STATE STREET CORP | 1,242,646 | 1,228,491 | -14,155 | 0.01 | 0.01 | -0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 996,348 | 1,135,821 | +139,473 | 3.90 | 4.61 | +0.71 | buy |
| Pacer Advisors, Inc. | 1,129,967 | 1,047,652 | -82,315 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Investors | 932,095 | 941,214 | +9,119 | 0.03 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 797,420 | 888,120 | +90,700 | 0.16 | 0.15 | -0.01 | buy |
| AGF MANAGEMENT LTD | 859,251 | 843,734 | -15,517 | 0.66 | 0.60 | -0.06 | sell |
| UBS Group AG | 529,310 | 772,149 | +242,839 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 715,026 | 757,226 | +42,200 | 0.16 | 0.19 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 819,692 | 755,339 | -64,353 | 0.02 | 0.01 | -0.00 | sell |
| HSG Holding Ltd | 740,352 | 740,352 | 0 | 6.52 | 6.34 | -0.18 | hold |
| FIL Ltd | 691,425 | 732,863 | +41,438 | 0.09 | 0.09 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 674,798 | +674,798 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,744 | 621,466 | -14,278 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 373,439 | 541,617 | +168,178 | 0.11 | 0.15 | +0.03 | buy |
| MARSHALL WACE, LLP | 822,864 | 541,289 | -281,575 | 0.16 | 0.09 | -0.07 | sell |
| Trivest Advisors Ltd | 526,800 | 540,000 | +13,200 | 2.92 | 4.05 | +1.12 | buy |
| Tredje AP-fonden | 688,000 | 532,486 | -155,514 | 0.96 | 0.66 | -0.30 | sell |
| Greenwich Wealth Management LLC | 301,500 | 507,500 | +206,000 | 2.62 | 3.72 | +1.10 | buy |
| GOLDMAN SACHS GROUP INC | 529,521 | 452,070 | -77,451 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 230,261 | 372,876 | +142,615 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,129,967 | 370,491 | -759,476 | 0.01 | 0.02 | +0.01 | sell |
| Tree Line Advisors (Hong Kong) Ltd. | 370,000 | 370,000 | 0 | 11.73 | 13.84 | +2.11 | hold |
| JPMORGAN CHASE & CO | 529,768 | 351,056 | -178,712 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 555,952 | 350,000 | -205,952 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 271,795 | 348,465 | +76,670 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 344,857 | 330,074 | -14,783 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 123,752 | 322,670 | +198,918 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 310,293 | 312,837 | +2,544 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 578,243 | 310,032 | -268,211 | 0.06 | 0.03 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 354,400 | 296,240 | -58,160 | 0.04 | 0.03 | -0.01 | sell |
| Korea Investment CORP | 96,583 | 266,855 | +170,272 | 0.03 | 0.09 | +0.05 | buy |
| Walleye Trading LLC | 240,603 | 266,517 | +25,914 | 0.67 | 0.70 | +0.04 | buy |
| MY.Alpha Management HK Advisors Ltd | 168,570 | 249,369 | +80,799 | 18.98 | 21.97 | +2.99 | buy |
| Capital International, Inc./CA/ | 226,377 | 210,209 | -16,168 | 0.31 | 0.27 | -0.04 | sell |
| Pacer Advisors, Inc. | 1,129,967 | 193,836 | -936,131 | 0.01 | 0.01 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 224,676 | 188,707 | -35,969 | 0.38 | 0.36 | -0.02 | sell |
| Candriam S.C.A. | 185,747 | 184,046 | -1,701 | 0.17 | 0.15 | -0.02 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 182,605 | +182,605 | 0.00 | 2.97 | +2.97 | buy |
| CITIGROUP INC | 136,650 | 167,064 | +30,414 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 166,800 | 166,800 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 152,458 | 164,568 | +12,110 | 0.01 | 0.01 | +0.00 | buy |
| Cederberg Capital Ltd | 181,105 | 162,905 | -18,200 | 8.99 | 8.69 | -0.31 | sell |
| JENNISON ASSOCIATES LLC | 215,018 | 161,280 | -53,738 | 0.02 | 0.02 | -0.01 | sell |
| Think Investments LP | 222,800 | 156,900 | -65,900 | 5.12 | 3.29 | -1.83 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 47,988 | 150,906 | +102,918 | 1.94 | 7.52 | +5.58 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 418,263 | 150,807 | -267,456 | 0.24 | 0.09 | -0.16 | sell |
| Bank of New York Mellon Corp | 142,595 | 144,331 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 256,300 | 144,200 | -112,100 | 0.09 | 0.05 | -0.04 | sell |
| Nuveen, LLC | 151,911 | 140,597 | -11,314 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 146,480 | 136,891 | -9,589 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 211,407 | 133,495 | -77,912 | 0.43 | 0.22 | -0.21 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 215,589 | 132,218 | -83,371 | 0.07 | 0.04 | -0.03 | sell |
| AustralianSuper Pty Ltd | 61,592 | 131,531 | +69,939 | 0.05 | 0.10 | +0.05 | buy |
| NORGES BANK | 0 | 130,977 | +130,977 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 86,765 | 125,264 | +38,499 | 0.01 | 0.02 | +0.01 | buy |
| NS Partners Ltd | 138,442 | 124,842 | -13,600 | 0.93 | 0.80 | -0.13 | sell |
| Aubrey Capital Management Ltd | 149,600 | 123,000 | -26,600 | 8.20 | 7.95 | -0.25 | sell |
| Squarepoint Ops LLC | 6,669 | 117,377 | +110,708 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 140,420 | 111,963 | -28,457 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,884 | 108,914 | +63,030 | 0.01 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 129,777 | 106,024 | -23,753 | 0.13 | 0.12 | -0.02 | sell |
| AVIVA PLC | 100,631 | 104,192 | +3,561 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 192,135 | 103,920 | -88,215 | 0.05 | 0.02 | -0.02 | sell |
| Zurich Insurance Group Ltd/FI | 111,837 | 89,165 | -22,672 | 0.14 | 0.10 | -0.04 | sell |
| GROUP ONE TRADING LLC | 152,523 | 85,957 | -66,566 | 0.79 | 0.42 | -0.38 | sell |
| Man Group plc | 393,609 | 75,758 | -317,851 | 0.13 | 0.02 | -0.11 | sell |
| NOMURA HOLDINGS INC | 78,032 | 69,744 | -8,288 | 0.06 | 0.03 | -0.03 | sell |
| Swedbank AB | 63,800 | 68,000 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,364 | 64,386 | -7,978 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 39,985 | 63,628 | +23,643 | 0.12 | 0.18 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,494 | +62,494 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,519 | 62,372 | -4,147 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 105,955 | 61,258 | -44,697 | 0.14 | 0.08 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,900 | 60,900 | +59,000 | 0.00 | 0.08 | +0.08 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 91,610 | 60,000 | -31,610 | 3.19 | 2.04 | -1.16 | sell |
| Mirae Asset Global Investments Co., Ltd. | 38,782 | 57,437 | +18,655 | 0.02 | 0.03 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 66,010 | 57,226 | -8,784 | 1.60 | 1.46 | -0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,106 | 57,015 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 67,048 | 56,885 | -10,163 | 0.14 | 0.14 | -0.01 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 38,959 | 56,676 | +17,717 | 0.42 | 0.57 | +0.16 | buy |
| Harvest Fund Management Co., Ltd | 56,905 | 55,843 | -1,062 | 0.42 | 0.34 | -0.07 | sell |
| Allianz Asset Management GmbH | 51,620 | 53,305 | +1,685 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 43,852 | 52,535 | +8,683 | 0.17 | 0.24 | +0.07 | buy |
| Aberdeen Group plc | 42,175 | 50,219 | +8,044 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,488 | 49,024 | +26,536 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,881 | 47,019 | +6,138 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,000 | 46,900 | +26,900 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,323 | 46,748 | +35,425 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,800 | 46,500 | +21,700 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 38,791 | 46,151 | +7,360 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 43,202 | 45,854 | +2,652 | 0.02 | 0.02 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,230 | 44,721 | -8,509 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,214 | 44,014 | -9,200 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,127 | 42,400 | +20,273 | 0.01 | 0.01 | +0.00 | buy |