| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 8,656,494 | 8,109,037 | -547,457 | 66.46 | 61.88 | -4.59 | sell |
| FMR LLC | 4,880,361 | 4,880,361 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 3,428,240 | 4,187,297 | +759,057 | 0.01 | 0.01 | +0.00 | buy |
| WFM ASIA (BVI) Ltd | 3,155,425 | 3,680,856 | +525,431 | 15.44 | 21.44 | +5.99 | buy |
| Aspex Management (HK) Ltd | 3,557,795 | 3,552,677 | -5,118 | 2.85 | 1.90 | -0.95 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,717,894 | 3,461,428 | +743,534 | 0.08 | 0.10 | +0.02 | buy |
| M&G Plc | 2,810,379 | 2,810,658 | +279 | 0.56 | 0.54 | -0.03 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,290,136 | 2,591,136 | +301,000 | 2.23 | 2.46 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 3,387,803 | 2,414,148 | -973,655 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,755,803 | 2,260,977 | +505,174 | 0.16 | 0.21 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,178,968 | 2,154,468 | -24,500 | 0.13 | 0.12 | -0.01 | sell |
| BlackRock, Inc. | 1,741,131 | 1,967,345 | +226,214 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 470,209 | 1,387,506 | +917,297 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,154,634 | 1,234,182 | +79,548 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 1,034,209 | 1,222,882 | +188,673 | 0.08 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 647,917 | 1,019,707 | +371,790 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 815,422 | 977,996 | +162,574 | 0.02 | 0.02 | +0.00 | buy |
| Cederberg Capital Ltd | 630,500 | 900,600 | +270,100 | 8.07 | 17.79 | +9.73 | buy |
| Think Investments LP | 897,500 | 897,500 | 0 | 4.52 | 4.45 | -0.07 | hold |
| Qube Research & Technologies Ltd | 802,055 | 891,226 | +89,171 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,258,329 | 832,823 | -425,506 | 0.01 | 0.00 | -0.00 | sell |
| Broad Peak Investment Advisers Pte Ltd | 806,000 | 806,000 | 0 | 5.69 | 6.02 | +0.33 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,083 | 767,459 | +719,376 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 814,537 | 760,748 | -53,789 | 0.05 | 0.05 | -0.00 | sell |
| PRUDENTIAL PLC | 643,201 | 715,337 | +72,136 | 0.20 | 0.15 | -0.05 | buy |
| MARSHALL WACE, LLP | 0 | 707,962 | +707,962 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 731,675 | 693,075 | -38,600 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,079,834 | 688,121 | -391,713 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,195,127 | 673,639 | -521,488 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 479,543 | 648,128 | +168,585 | 0.11 | 0.15 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 621,508 | +621,508 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 702,496 | 581,946 | -120,550 | 0.04 | 0.02 | -0.01 | sell |
| Triata Capital Ltd | 665,269 | 565,169 | -100,100 | 3.18 | 3.77 | +0.59 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 321,192 | 530,968 | +209,776 | 0.35 | 0.57 | +0.23 | buy |
| E Fund Management Co., Ltd. | 0 | 450,000 | +450,000 | 0.00 | 0.49 | +0.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 429,054 | 446,978 | +17,924 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 436,408 | +436,408 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 419,394 | 434,608 | +15,214 | 0.03 | 0.03 | -0.00 | buy |
| Capital Wealth Planning, LLC | 393,627 | 388,676 | -4,951 | 0.10 | 0.08 | -0.02 | sell |
| CI INVESTMENTS INC. | 0 | 381,084 | +381,084 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 412,132 | 340,160 | -71,972 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 703,363 | 339,030 | -364,333 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 340,639 | 330,503 | -10,136 | 0.05 | 0.05 | +0.00 | sell |
| Trexquant Investment LP | 188,795 | 328,642 | +139,847 | 0.07 | 0.09 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 211,930 | 314,672 | +102,742 | 0.12 | 0.15 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 309,568 | +309,568 | 0.00 | 0.02 | +0.02 | buy |
| Monolith Management Ltd | 213,793 | 305,493 | +91,700 | 4.02 | 4.38 | +0.36 | buy |
| Lighthouse Investment Partners, LLC | 0 | 301,184 | +301,184 | 0.00 | 0.42 | +0.42 | buy |
| AI-Squared Management Ltd | 143,000 | 295,684 | +152,684 | 6.54 | 7.92 | +1.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,800 | 286,800 | +210,000 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,496,113 | 283,603 | -1,212,510 | 0.10 | 0.01 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 276,300 | +276,300 | 0.00 | 0.02 | +0.02 | buy |
| FACT Capital, LP | 354,084 | 253,421 | -100,663 | 7.80 | 6.20 | -1.60 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 163,989 | 219,378 | +55,389 | 1.96 | 3.28 | +1.31 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 215,000 | 215,000 | 0 | 2.25 | 1.91 | -0.34 | hold |
| Green Court Capital Management Ltd | 0 | 205,830 | +205,830 | 0.00 | 7.01 | +7.01 | buy |
| CITADEL ADVISORS LLC | 187,220 | 200,914 | +13,694 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 192,827 | 195,041 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 187,949 | +187,949 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 155,165 | 183,576 | +28,411 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 143,672 | 180,407 | +36,735 | 0.08 | 0.10 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 176,975 | 163,353 | -13,622 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 188,030 | 162,686 | -25,344 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 158,333 | 160,566 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 176,661 | 143,932 | -32,729 | 0.11 | 0.08 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,600 | 135,349 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 31,814 | 126,979 | +95,165 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 125,205 | +125,205 | 0.00 | 0.04 | +0.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 123,500 | +123,500 | 0.00 | 1.00 | +1.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,839 | 122,298 | -8,541 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 349,998 | 115,193 | -234,805 | 0.02 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 106,032 | 114,171 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 123,005 | 100,961 | -22,044 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.18 | 0.10 | -0.07 | hold |
| FRANKLIN RESOURCES INC | 0 | 99,620 | +99,620 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 286,805 | 99,272 | -187,533 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 0 | 99,140 | +99,140 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,982 | 89,245 | +59,263 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,651 | 87,792 | +70,141 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 71,677 | 86,629 | +14,952 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 78,244 | +78,244 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 55,655 | 77,927 | +22,272 | 0.26 | 0.29 | +0.02 | buy |
| Squarepoint Ops LLC | 24,988 | 75,868 | +50,880 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 130,850 | 72,147 | -58,703 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 70,043 | 70,343 | +300 | 0.08 | 0.08 | +0.00 | buy |
| NOMURA HOLDINGS INC | 231,480 | 69,223 | -162,257 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,152 | 58,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 56,934 | 57,843 | +909 | 0.02 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 100,709 | 57,287 | -43,422 | 0.09 | 0.04 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 193,558 | 52,023 | -141,535 | 0.05 | 0.01 | -0.04 | sell |
| Mariner, LLC | 56,092 | 51,140 | -4,952 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 67,000 | 47,000 | -20,000 | 0.03 | 0.02 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 0 | 35,500 | +35,500 | 0.00 | 0.10 | +0.10 | buy |
| Polymer Capital Management (HK) LTD | 0 | 35,390 | +35,390 | 0.00 | 0.18 | +0.18 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 35,237 | +35,237 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19 | 35,005 | +34,986 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,426 | 33,110 | +16,684 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 12,400 | 31,442 | +19,042 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 42,414 | 30,992 | -11,422 | 0.14 | 0.07 | -0.07 | sell |
| Candriam S.C.A. | 28,300 | 29,100 | +800 | 0.01 | 0.01 | +0.00 | buy |