| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 8,109,037 | 7,714,695 | -394,342 | 61.88 | 61.32 | -0.55 | sell |
| M&G Plc | 2,810,658 | 4,567,124 | +1,756,466 | 0.54 | 0.73 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,461,428 | 4,456,326 | +994,898 | 0.10 | 0.10 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,187,297 | 4,088,869 | -98,428 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 4,029,737 | +4,029,737 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,880,361 | 3,765,242 | -1,115,119 | 0.01 | 0.01 | -0.00 | sell |
| WFM ASIA (BVI) Ltd | 3,680,856 | 3,131,291 | -549,565 | 21.44 | 15.02 | -6.41 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,260,977 | 2,818,973 | +557,996 | 0.21 | 0.20 | -0.01 | buy |
| BlackRock, Inc. | 1,967,345 | 2,059,908 | +92,563 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,154,468 | 1,883,024 | -271,444 | 0.12 | 0.08 | -0.04 | sell |
| Capital World Investors | 0 | 1,820,533 | +1,820,533 | 0.00 | 0.01 | +0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,591,136 | 1,788,400 | -802,736 | 2.46 | 2.60 | +0.14 | sell |
| Man Group plc | 1,222,882 | 1,572,931 | +350,049 | 0.09 | 0.09 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 434,608 | 1,419,824 | +985,216 | 0.03 | 0.07 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,843 | 1,289,400 | +1,231,557 | 0.01 | 0.20 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,387,506 | 1,164,514 | -222,992 | 0.04 | 0.03 | -0.01 | sell |
| Green Court Capital Management Ltd | 205,830 | 1,077,517 | +871,687 | 7.01 | 29.29 | +22.28 | buy |
| Temasek Holdings (Private) Ltd | 78,244 | 1,076,555 | +998,311 | 0.01 | 0.09 | +0.08 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 1,017,508 | +1,017,508 | 0.00 | 9.28 | +9.28 | buy |
| AMERIPRISE FINANCIAL INC | 1,019,707 | 1,002,701 | -17,006 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 621,508 | 999,312 | +377,804 | 0.04 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 891,226 | 995,317 | +104,091 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 673,639 | 849,222 | +175,583 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 715,337 | 845,627 | +130,290 | 0.15 | 0.15 | -0.01 | buy |
| Aberdeen Group plc | 760,748 | 833,325 | +72,577 | 0.05 | 0.04 | -0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 806,000 | 806,000 | 0 | 6.02 | 4.71 | -1.31 | hold |
| Mawer Investment Management Ltd. | 648,128 | 752,258 | +104,130 | 0.15 | 0.16 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,414,148 | 730,668 | -1,683,480 | 0.01 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 530,968 | 678,683 | +147,715 | 0.57 | 0.51 | -0.06 | buy |
| Triata Capital Ltd | 565,169 | 677,712 | +112,543 | 3.77 | 3.66 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,459 | 651,527 | -115,932 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,030 | 628,210 | +289,180 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 693,075 | 584,986 | -108,089 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,408 | 552,178 | +115,770 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 707,962 | 538,128 | -169,834 | 0.03 | 0.01 | -0.01 | sell |
| Think Investments LP | 897,500 | 536,289 | -361,211 | 4.45 | 2.10 | -2.35 | sell |
| ALLIANCEBERNSTEIN L.P. | 446,978 | 501,002 | +54,024 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 340,160 | 452,058 | +111,898 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 309,568 | 450,727 | +141,159 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 450,000 | 430,000 | -20,000 | 0.49 | 0.31 | -0.19 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,298 | 407,898 | +285,600 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 283,603 | 358,657 | +75,054 | 0.01 | 0.01 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 219,378 | 350,616 | +131,238 | 3.28 | 3.82 | +0.55 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 160,566 | 348,174 | +187,608 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 314,672 | 338,060 | +23,388 | 0.15 | 0.09 | -0.06 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 123,500 | 326,774 | +203,274 | 1.00 | 1.67 | +0.67 | buy |
| Trexquant Investment LP | 328,642 | 319,917 | -8,725 | 0.09 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 200,914 | 317,663 | +116,749 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 301,184 | 314,256 | +13,072 | 0.42 | 0.31 | -0.11 | buy |
| AI-Squared Management Ltd | 295,684 | 301,984 | +6,300 | 7.92 | 5.12 | -2.80 | buy |
| Cederberg Capital Ltd | 900,600 | 296,300 | -604,300 | 17.79 | 9.39 | -8.40 | sell |
| CITIGROUP INC | 100,961 | 292,627 | +191,666 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 276,300 | 276,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 832,823 | 273,781 | -559,042 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 688,121 | 267,985 | -420,136 | 0.01 | 0.00 | -0.01 | sell |
| FACT Capital, LP | 253,421 | 253,421 | 0 | 6.20 | 4.53 | -1.67 | hold |
| FIL Ltd | 99,140 | 239,944 | +140,804 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 187,949 | 227,017 | +39,068 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 180,407 | 225,467 | +45,060 | 0.10 | 0.09 | -0.01 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 215,000 | 215,000 | 0 | 1.91 | 2.06 | +0.15 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 212,106 | +212,106 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,564 | 206,467 | +202,903 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 195,041 | 192,694 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 114,171 | 171,799 | +57,628 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 183,576 | 171,319 | -12,257 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 125,205 | 159,109 | +33,904 | 0.04 | 0.04 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 163,353 | 158,404 | -4,949 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 162,686 | 153,301 | -9,385 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,152 | 141,473 | +83,321 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135,349 | 138,719 | +3,370 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 86,629 | 118,640 | +32,011 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 115,193 | 112,205 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 330,503 | 89,753 | -240,750 | 0.05 | 0.01 | -0.04 | sell |
| Van Berkom & Associates Inc. | 70,343 | 87,462 | +17,119 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 1,234,182 | 80,976 | -1,153,206 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 77,927 | 78,835 | +908 | 0.29 | 0.20 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,800 | 78,701 | -208,099 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 87,792 | 73,202 | -14,590 | 0.06 | 0.03 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 71,860 | +71,860 | 0.00 | 0.02 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 35,237 | 69,638 | +34,401 | 0.03 | 0.05 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 68,000 | +68,000 | 0.00 | 0.20 | +0.20 | buy |
| Pictet Asset Management Holding SA | 126,979 | 64,788 | -62,191 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 57,287 | 64,592 | +7,305 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 72,147 | 62,136 | -10,011 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 47,000 | 59,000 | +12,000 | 0.02 | 0.02 | -0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 56,980 | +56,980 | 0.00 | 0.94 | +0.94 | buy |
| Walleye Capital LLC | 0 | 55,638 | +55,638 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 33,110 | 51,280 | +18,170 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,992 | 48,984 | +17,992 | 0.07 | 0.10 | +0.03 | buy |
| DODGE & COX | 28,152 | 45,652 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 45,588 | +45,588 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,140 | 45,552 | -5,588 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 22,235 | 39,612 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,000 | 34,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 32,141 | +32,141 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,200 | 31,977 | +25,777 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 75,868 | 31,253 | -44,615 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 29,100 | 29,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 25,497 | 25,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 19,137 | 24,911 | +5,774 | 0.02 | 0.02 | -0.00 | buy |