| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 7,416,206 | 8,015,341 | +599,135 | 27.29 | 33.69 | +6.40 | buy |
| First Beijing Investment Ltd | 5,036,355 | 5,849,962 | +813,607 | 9.80 | 10.64 | +0.84 | buy |
| Aspex Management (HK) Ltd | 4,510,636 | 5,314,881 | +804,245 | 3.30 | 3.76 | +0.46 | buy |
| FMR LLC | 2,981,260 | 4,126,286 | +1,145,026 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 3,312,584 | 3,298,930 | -13,654 | 0.44 | 0.60 | +0.16 | sell |
| GOLDMAN SACHS GROUP INC | 1,437,014 | 2,875,617 | +1,438,603 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,027,338 | 2,723,713 | +696,375 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,382,656 | 2,683,913 | -698,743 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,409,952 | 2,227,261 | -182,691 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 4,120,253 | 2,220,908 | -1,899,345 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 2,082,822 | 1,942,196 | -140,626 | 0.18 | 0.14 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,317,568 | 1,789,768 | +472,200 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 833,119 | 1,741,076 | +907,957 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,338,586 | 1,654,120 | +315,534 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,210 | 1,390,686 | +1,378,476 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 504,447 | 1,381,600 | +877,153 | 0.04 | 0.10 | +0.07 | buy |
| BlackRock, Inc. | 1,151,895 | 1,286,343 | +134,448 | 0.00 | 0.00 | +0.00 | buy |
| WFM ASIA (BVI) Ltd | 615,293 | 1,229,893 | +614,600 | 1.95 | 4.30 | +2.36 | buy |
| 3G Capital Partners LP | 1,050,000 | 1,150,000 | +100,000 | 8.55 | 9.18 | +0.63 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,371,933 | 1,093,279 | -278,654 | 0.11 | 0.07 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 986,487 | 977,672 | -8,815 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 357,806 | 975,098 | +617,292 | 0.02 | 0.04 | +0.03 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 0 | 900,000 | +900,000 | 0.00 | 7.62 | +7.62 | buy |
| Think Investments LP | 695,487 | 897,500 | +202,013 | 3.85 | 5.06 | +1.21 | buy |
| NORGES BANK | 1,571,857 | 849,806 | -722,051 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 897,429 | 847,631 | -49,798 | 0.28 | 0.26 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,789 | 806,445 | +463,656 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 189,690 | 740,294 | +550,604 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 535,335 | 718,347 | +183,012 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 699,025 | 709,596 | +10,571 | 0.10 | 0.14 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 642,536 | 672,784 | +30,248 | 0.38 | 0.35 | -0.03 | buy |
| Burgundy Asset Management Ltd. | 584,843 | 633,774 | +48,931 | 0.17 | 0.20 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 550,092 | 619,621 | +69,529 | 0.46 | 0.57 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 423,254 | 613,054 | +189,800 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 645,399 | 549,594 | -95,805 | 0.02 | 0.02 | -0.00 | sell |
| FACT Capital, LP | 500,440 | 491,899 | -8,541 | 6.74 | 7.60 | +0.86 | sell |
| MARSHALL WACE, LLP | 186,836 | 474,688 | +287,852 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 466,258 | +466,258 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 422,425 | 455,898 | +33,473 | 0.01 | 0.01 | +0.00 | buy |
| Triata Capital Ltd | 427,803 | 427,803 | 0 | 2.74 | 2.71 | -0.03 | hold |
| SYLEBRA CAPITAL LLC | 525,026 | 390,972 | -134,054 | 0.75 | 0.52 | -0.23 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 416,829 | 368,952 | -47,877 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 921,837 | 340,732 | -581,105 | 0.03 | 0.01 | -0.02 | sell |
| KADENSA CAPITAL Ltd | 0 | 330,912 | +330,912 | 0.00 | 1.71 | +1.71 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 292,931 | 301,380 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 299,222 | +299,222 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,168,200 | 295,200 | -873,000 | 0.07 | 0.02 | -0.05 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 275,000 | 275,000 | 0 | 4.66 | 3.79 | -0.87 | hold |
| LAZARD ASSET MANAGEMENT LLC | 237,965 | 243,921 | +5,956 | 0.01 | 0.01 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 210,700 | +210,700 | 0.00 | 0.24 | +0.24 | buy |
| Pictet Asset Management Holding SA | 0 | 210,617 | +210,617 | 0.00 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 219,344 | 196,750 | -22,594 | 1.28 | 1.47 | +0.19 | sell |
| STATE STREET CORP | 138,395 | 188,018 | +49,623 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 182,880 | +182,880 | 0.00 | 0.04 | +0.04 | buy |
| Monolith Management Ltd | 125,134 | 181,144 | +56,010 | 2.38 | 2.08 | -0.30 | buy |
| Russell Investments Group, Ltd. | 168,853 | 178,883 | +10,030 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 169,800 | +169,800 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 163,475 | +163,475 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 96,876 | 160,705 | +63,829 | 0.03 | 0.06 | +0.03 | buy |
| GAM Holding AG | 92,000 | 158,800 | +66,800 | 0.20 | 0.36 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 144,682 | +144,682 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 198,030 | 142,394 | -55,636 | 7.35 | 20.89 | +13.54 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,582,975 | 139,147 | -2,443,828 | 0.00 | 0.02 | +0.02 | sell |
| Leading Securities Co Ltd | 53,226 | 124,594 | +71,368 | 9.07 | 57.86 | +48.79 | buy |
| FIL Ltd | 2,208,934 | 118,416 | -2,090,518 | 0.06 | 0.00 | -0.06 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 122,683 | 110,754 | -11,929 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 104,066 | 104,043 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.25 | 0.09 | -0.16 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,779 | 94,378 | -12,401 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 300,000 | 92,000 | -208,000 | 2.86 | 2.67 | -0.19 | sell |
| Hel Ved Capital Management Ltd | 0 | 83,800 | +83,800 | 0.00 | 1.23 | +1.23 | buy |
| SEI INVESTMENTS CO | 106,610 | 83,785 | -22,825 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 89,826 | 78,104 | -11,722 | 0.44 | 0.40 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 77,663 | 77,692 | +29 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,300 | 75,379 | +74,079 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,352 | 74,823 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,414 | 74,624 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,532 | 74,345 | -4,187 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 124,944 | 74,000 | -50,944 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,301 | 68,633 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 45,068 | 62,192 | +17,124 | 0.02 | 0.03 | +0.01 | buy |
| Van Berkom & Associates Inc. | 51,604 | 61,604 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,993 | 58,120 | +15,127 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 54,126 | +54,126 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 48,793 | +48,793 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 76,860 | 48,567 | -28,293 | 0.41 | 0.23 | -0.18 | sell |
| Mariner, LLC | 35,254 | 46,093 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,664 | 43,525 | -15,139 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 34,173 | 38,694 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 153,496 | 34,784 | -118,712 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,816 | 33,900 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,889 | +32,889 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,230,638 | 32,749 | -1,197,889 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,397 | 31,972 | +7,575 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,394 | 31,646 | -29,748 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 28,385 | 29,458 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Capital Pte Ltd | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 11,438 | 26,109 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 29,600 | 25,000 | -4,600 | 0.00 | 0.00 | -0.00 | sell |