| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 8,015,341 | 8,524,608 | +509,267 | 33.69 | 56.54 | +22.85 | buy |
| First Beijing Investment Ltd | 5,849,962 | 5,668,822 | -181,140 | 10.64 | 8.23 | -2.42 | sell |
| FMR LLC | 4,126,286 | 4,948,286 | +822,000 | 0.01 | 0.01 | +0.00 | buy |
| Aspex Management (HK) Ltd | 5,314,881 | 4,428,783 | -886,098 | 3.76 | 3.56 | -0.20 | sell |
| M&G Plc | 3,298,930 | 3,025,282 | -273,648 | 0.60 | 0.61 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,875,617 | 3,022,611 | +146,994 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,723,713 | 2,779,715 | +56,002 | 0.00 | 0.00 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 210,700 | 2,290,136 | +2,079,436 | 0.24 | 1.94 | +1.70 | buy |
| BANK OF AMERICA CORP /DE/ | 2,683,913 | 2,201,884 | -482,029 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,381,600 | 1,995,943 | +614,343 | 0.10 | 0.16 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,789,768 | 1,922,368 | +132,600 | 0.08 | 0.10 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,093,279 | 1,825,189 | +731,910 | 0.07 | 0.12 | +0.05 | buy |
| MORGAN STANLEY | 2,220,908 | 1,692,219 | -528,689 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 977,672 | 1,656,928 | +679,256 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,227,261 | 1,639,463 | -587,798 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,741,076 | 1,378,003 | -363,073 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 1,942,196 | 1,250,953 | -691,243 | 0.14 | 0.09 | -0.05 | sell |
| BlackRock, Inc. | 1,286,343 | 1,243,894 | -42,449 | 0.00 | 0.00 | +0.00 | sell |
| WFM ASIA (BVI) Ltd | 1,229,893 | 1,109,593 | -120,300 | 4.30 | 4.63 | +0.32 | sell |
| MILLENNIUM MANAGEMENT LLC | 340,732 | 1,052,392 | +711,660 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,654,120 | 1,025,828 | -628,292 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 975,098 | 1,006,576 | +31,478 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806,445 | 969,792 | +163,347 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 740,294 | 908,024 | +167,730 | 0.04 | 0.05 | +0.01 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 900,000 | 900,000 | 0 | 7.62 | 6.20 | -1.41 | hold |
| Think Investments LP | 897,500 | 897,500 | 0 | 5.06 | 4.46 | -0.60 | hold |
| PRUDENTIAL PLC | 709,596 | 822,347 | +112,751 | 0.14 | 0.23 | +0.09 | buy |
| Burgundy Asset Management Ltd. | 633,774 | 774,823 | +141,049 | 0.20 | 0.28 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 32,749 | 669,466 | +636,717 | 0.00 | 0.01 | +0.01 | buy |
| Triata Capital Ltd | 427,803 | 665,269 | +237,466 | 2.71 | 2.92 | +0.20 | buy |
| Cederberg Capital Ltd | 0 | 630,500 | +630,500 | 0.00 | 6.77 | +6.77 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 672,784 | 611,570 | -61,214 | 0.35 | 0.30 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 169,800 | 584,990 | +415,190 | 0.05 | 0.19 | +0.14 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 619,621 | 529,125 | -90,496 | 0.57 | 0.51 | -0.05 | sell |
| SG Americas Securities, LLC | 1,390,686 | 488,397 | -902,289 | 0.20 | 0.07 | -0.13 | sell |
| KADENSA CAPITAL Ltd | 330,912 | 425,879 | +94,967 | 1.71 | 1.65 | -0.06 | buy |
| 3G Capital Partners LP | 1,150,000 | 400,000 | -750,000 | 9.18 | 3.56 | -5.61 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,633 | 366,431 | +297,798 | 0.00 | 0.01 | +0.01 | buy |
| FACT Capital, LP | 491,899 | 363,150 | -128,749 | 7.60 | 7.10 | -0.50 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 368,952 | 359,851 | -9,101 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 347,584 | +347,584 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 178,883 | 326,132 | +147,249 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 718,347 | 320,713 | -397,634 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 315,000 | +315,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 455,898 | 293,569 | -162,329 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 301,380 | 285,790 | -15,590 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 182,880 | 281,642 | +98,762 | 0.04 | 0.05 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 259,235 | +259,235 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 160,705 | 240,286 | +79,581 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 9,171 | 226,455 | +217,284 | 0.00 | 0.00 | +0.00 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 275,000 | 215,000 | -60,000 | 3.79 | 2.05 | -1.74 | sell |
| Monolith Management Ltd | 181,144 | 214,436 | +33,292 | 2.08 | 3.55 | +1.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 243,921 | 206,515 | -37,406 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 83,785 | 200,550 | +116,765 | 0.00 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 196,750 | 195,739 | -1,011 | 1.47 | 1.71 | +0.24 | sell |
| CITADEL ADVISORS LLC | 163,475 | 192,362 | +28,887 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 92,000 | 192,000 | +100,000 | 2.67 | 5.71 | +3.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 189,481 | +189,481 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 188,923 | +188,923 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 188,018 | 184,274 | -3,744 | 0.00 | 0.00 | +0.00 | sell |
| Headwater Capital Co Ltd | 0 | 180,000 | +180,000 | 0.00 | 1.66 | +1.66 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 176,832 | +176,832 | 0.00 | 0.05 | +0.05 | buy |
| AI-Squared Management Ltd | 142,394 | 161,158 | +18,764 | 20.89 | 6.31 | -14.58 | buy |
| JANUS HENDERSON GROUP PLC | 144,682 | 132,803 | -11,879 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 62,192 | 121,115 | +58,923 | 0.03 | 0.07 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 139,147 | 109,354 | -29,793 | 0.02 | 0.01 | -0.00 | sell |
| GAM Holding AG | 158,800 | 106,800 | -52,000 | 0.36 | 0.25 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 104,043 | 104,682 | +639 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 549,594 | 104,488 | -445,106 | 0.02 | 0.00 | -0.01 | sell |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.09 | 0.12 | +0.04 | hold |
| AIA Group Ltd | 10,820 | 99,863 | +89,043 | 0.01 | 0.07 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 110,754 | 99,339 | -11,415 | 0.07 | 0.08 | +0.00 | sell |
| BARCLAYS PLC | 34,784 | 82,619 | +47,835 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,345 | 75,060 | +715 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 74,965 | +74,965 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 74,000 | 74,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 77,692 | 73,894 | -3,798 | 0.00 | 0.00 | +0.00 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 72,569 | +72,569 | 0.00 | 4.00 | +4.00 | buy |
| NORTHERN TRUST CORP | 74,823 | 71,099 | -3,724 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 74,624 | 69,964 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 61,604 | 62,978 | +1,374 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 847,631 | 61,629 | -786,002 | 0.26 | 0.02 | -0.24 | sell |
| Cubist Systematic Strategies, LLC | 0 | 60,515 | +60,515 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 299,222 | 59,206 | -240,016 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 56,500 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,093 | 54,300 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| Leading Securities Co Ltd | 124,594 | 53,114 | -71,480 | 57.86 | 42.14 | -15.71 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,378 | 51,522 | -42,856 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,379 | 49,452 | -25,927 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 58,120 | 48,223 | -9,897 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,569 | 39,606 | +18,037 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 29,458 | 38,369 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,337 | 38,231 | +19,894 | 0.04 | 0.12 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 20,800 | 37,500 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 68,735 | 36,513 | -32,222 | 0.50 | 0.24 | -0.26 | sell |
| Y-Intercept (Hong Kong) Ltd | 32,889 | 36,495 | +3,606 | 0.03 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 48,567 | 35,687 | -12,880 | 0.23 | 0.19 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,626 | +35,626 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,900 | 35,060 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,972 | 34,609 | +2,637 | 0.01 | 0.01 | +0.00 | buy |