| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 29,736,802 | 39,494,654 | +9,757,852 | 26.07 | 26.10 | +0.03 | buy |
| Kontiki Capital Management (HK) Ltd. | 6,368,026 | 15,548,399 | +9,180,373 | 5.85 | 10.48 | +4.63 | buy |
| Aspex Management (HK) Ltd | 15,208,627 | 22,455,623 | +7,246,996 | 5.02 | 5.77 | +0.75 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 5,947,088 | +5,947,088 | 0.00 | 0.56 | +0.56 | buy |
| FMR LLC | 33,515,550 | 38,368,900 | +4,853,350 | 0.03 | 0.03 | -0.00 | buy |
| Alpine Investment Management Ltd | 0 | 4,598,038 | +4,598,038 | 0.00 | 25.98 | +25.98 | buy |
| DAVIS SELECTED ADVISERS | 7,819,344 | 11,635,925 | +3,816,581 | 0.58 | 0.73 | +0.16 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,313,058 | 6,036,780 | +3,723,722 | 0.08 | 0.17 | +0.09 | buy |
| NORGES BANK | 8,007,122 | 11,399,070 | +3,391,948 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 9,607,825 | 12,745,664 | +3,137,839 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 29,373,877 | 32,189,647 | +2,815,770 | 0.01 | 0.01 | -0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 25,995,141 | 28,794,527 | +2,799,386 | 10.28 | 11.83 | +1.55 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,732,300 | +2,732,300 | 0.00 | 0.03 | +0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 1,842,337 | +1,842,337 | 0.00 | 0.43 | +0.43 | buy |
| North of South Capital LLP | 6,157,928 | 7,924,966 | +1,767,038 | 8.78 | 9.84 | +1.06 | buy |
| Invesco Ltd. | 30,965,571 | 32,594,356 | +1,628,785 | 0.07 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,481,670 | +1,481,670 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 68,329 | 1,336,080 | +1,267,751 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,498,085 | 2,682,427 | +1,184,342 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,457 | 1,209,500 | +1,182,043 | 0.00 | 0.02 | +0.01 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 15,705,344 | 16,758,766 | +1,053,422 | 26.03 | 25.59 | -0.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 210,760 | 1,153,600 | +942,840 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 26,871,280 | 27,700,960 | +829,680 | 0.02 | 0.02 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 13,908,535 | 14,698,535 | +790,000 | 1.05 | 0.84 | -0.21 | buy |
| Russell Investments Group, Ltd. | 373,531 | 1,112,358 | +738,827 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,029,927 | 2,723,994 | +694,067 | 0.07 | 0.08 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 1,288,269 | 1,980,461 | +692,192 | 2.04 | 3.72 | +1.68 | buy |
| NOMURA HOLDINGS INC | 228,212 | 914,963 | +686,751 | 0.02 | 0.08 | +0.06 | buy |
| Trexquant Investment LP | 0 | 677,191 | +677,191 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 242,523 | 784,903 | +542,380 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,761,409 | 11,255,412 | +494,003 | 0.03 | 0.02 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 420,834 | +420,834 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 414,407 | +414,407 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 404,897 | +404,897 | 0.00 | 2.80 | +2.80 | buy |
| ABS Direct Equity Fund LLC | 101,000 | 496,480 | +395,480 | 1.73 | 9.32 | +7.60 | buy |
| BANK OF AMERICA CORP /DE/ | 4,404,477 | 4,797,378 | +392,901 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 707,039 | 1,083,942 | +376,903 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 405,876 | 763,933 | +358,057 | 0.40 | 0.63 | +0.23 | buy |
| BARCLAYS PLC | 114,074 | 397,773 | +283,699 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 267,000 | +267,000 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 265,000 | +265,000 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 53,818,557 | 54,076,485 | +257,928 | 0.65 | 0.55 | -0.11 | buy |
| Eschler Asset Management LLP | 0 | 250,000 | +250,000 | 0.00 | 2.23 | +2.23 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 246,764 | +246,764 | 0.00 | 0.04 | +0.04 | buy |
| Octahedron Capital Management L.P. | 249,000 | 482,041 | +233,041 | 2.83 | 4.30 | +1.47 | buy |
| AMIRAL GESTION | 2,118 | 220,000 | +217,882 | 0.01 | 1.12 | +1.11 | buy |
| Lighthouse Investment Partners, LLC | 68,532 | 285,207 | +216,675 | 0.04 | 0.15 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 627,958 | 825,281 | +197,323 | 0.36 | 0.45 | +0.09 | buy |
| Man Group plc | 795,585 | 957,015 | +161,430 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 149,586 | +149,586 | 0.00 | 0.04 | +0.04 | buy |
| AIA Group Ltd | 114,651 | 258,245 | +143,594 | 0.04 | 0.07 | +0.03 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 129,100 | 266,037 | +136,937 | 1.31 | 2.23 | +0.91 | buy |
| Mawer Investment Management Ltd. | 302,500 | 431,100 | +128,600 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 25,000 | 143,222 | +118,222 | 0.00 | 0.01 | +0.01 | buy |
| Parametrica Management Ltd | 125,877 | 233,840 | +107,963 | 2.71 | 5.14 | +2.43 | buy |
| Oaktree Fund Advisors, LLC | 0 | 107,891 | +107,891 | 0.00 | 2.21 | +2.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 589,356 | 697,090 | +107,734 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 907,487 | 994,544 | +87,057 | 0.00 | 0.00 | -0.00 | buy |
| Triata Capital Ltd | 400,019 | 486,419 | +86,400 | 1.16 | 1.12 | -0.03 | buy |
| PEAK6 LLC | 82,593 | 168,127 | +85,534 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,051,193 | 1,134,627 | +83,434 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,528 | 97,887 | +79,359 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 75,100 | 146,956 | +71,856 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 712,986 | 781,353 | +68,367 | 0.27 | 0.26 | -0.01 | buy |
| XTX Topco Ltd | 52,661 | 120,522 | +67,861 | 0.03 | 0.06 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 66,133 | +66,133 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 63,988 | +63,988 | 0.00 | 0.05 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 991,147 | 1,053,506 | +62,359 | 0.13 | 0.12 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,706 | +54,706 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,765 | 88,249 | +53,484 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 48,339 | +48,339 | 0.00 | 1.01 | +1.01 | buy |
| Freemont Capital Pte Ltd | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 4,234,400 | 4,279,365 | +44,965 | 5.96 | 4.60 | -1.35 | buy |
| Legal & General Group Plc | 1,451,090 | 1,491,088 | +39,998 | 0.01 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 43,607 | 82,972 | +39,365 | 0.24 | 0.43 | +0.19 | buy |
| Tidal Investments LLC | 122,936 | 157,093 | +34,157 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 34,087 | +34,087 | 0.00 | 0.11 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,560 | 59,265 | +32,705 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,978 | +31,978 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,800 | 66,160 | +31,360 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,114 | +31,114 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 138,100 | 167,550 | +29,450 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,491 | 109,608 | +29,117 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 81,831 | 105,812 | +23,981 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 23,838 | +23,838 | 0.00 | 0.01 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 19,214 | +19,214 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 27,035 | 46,186 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 143,179 | 159,770 | +16,591 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 205,316 | 220,213 | +14,897 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 51,204 | 65,161 | +13,957 | 0.01 | 0.01 | -0.00 | buy |
| Veritas Asset Management LLP | 99,006 | 111,136 | +12,130 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 32,388 | 44,409 | +12,021 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,079,396 | 1,091,222 | +11,826 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,902 | +10,902 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,954,095 | 2,964,960 | +10,865 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,356 | 113,876 | +10,520 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 10,022 | +10,022 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,428 | +9,428 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 108,623 | 118,002 | +9,379 | 0.04 | 0.03 | -0.00 | buy |