| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 8,524,608 | 8,656,494 | +131,886 | 56.54 | 66.46 | +9.92 | buy |
| First Beijing Investment Ltd | 5,668,822 | 5,811,104 | +142,282 | 8.23 | 9.03 | +0.80 | buy |
| FMR LLC | 4,948,286 | 4,880,361 | -67,925 | 0.01 | 0.01 | +0.00 | sell |
| Aspex Management (HK) Ltd | 4,428,783 | 3,557,795 | -870,988 | 3.56 | 2.85 | -0.71 | sell |
| JPMORGAN CHASE & CO | 1,025,828 | 3,428,240 | +2,402,412 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,779,715 | 3,406,470 | +626,755 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,201,884 | 3,387,803 | +1,185,919 | 0.01 | 0.01 | +0.00 | buy |
| WFM ASIA (BVI) Ltd | 1,109,593 | 3,155,425 | +2,045,832 | 4.63 | 15.44 | +10.81 | buy |
| M&G Plc | 3,025,282 | 2,810,379 | -214,903 | 0.61 | 0.56 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,656,928 | 2,717,894 | +1,060,966 | 0.05 | 0.08 | +0.03 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,290,136 | 2,290,136 | 0 | 1.94 | 2.23 | +0.29 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,922,368 | 2,178,968 | +256,600 | 0.10 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,995,943 | 1,755,803 | -240,140 | 0.16 | 0.16 | -0.00 | sell |
| BlackRock, Inc. | 1,243,894 | 1,741,131 | +497,237 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,825,189 | 1,496,113 | -329,076 | 0.12 | 0.10 | -0.02 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 25,000 | 1,481,837 | +1,456,837 | 0.08 | 4.64 | +4.57 | buy |
| GOLDMAN SACHS GROUP INC | 3,022,611 | 1,258,329 | -1,764,282 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,692,219 | 1,195,127 | -497,092 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,378,003 | 1,154,634 | -223,369 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 366,431 | 1,079,834 | +713,403 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 1,250,953 | 1,034,209 | -216,744 | 0.09 | 0.08 | -0.01 | sell |
| Tree Line Advisors (Hong Kong) Ltd. | 900,000 | 900,000 | 0 | 6.20 | 8.08 | +1.88 | hold |
| Think Investments LP | 897,500 | 897,500 | 0 | 4.46 | 4.52 | +0.06 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,639,463 | 815,422 | -824,041 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 908,024 | 814,537 | -93,487 | 0.05 | 0.05 | -0.00 | sell |
| Broad Peak Investment Advisers Pte Ltd | 0 | 806,000 | +806,000 | 0.00 | 5.69 | +5.69 | buy |
| Qube Research & Technologies Ltd | 1,006,576 | 802,055 | -204,521 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 731,675 | +731,675 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 969,792 | 703,363 | -266,429 | 0.02 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 488,397 | 702,496 | +214,099 | 0.07 | 0.04 | -0.03 | buy |
| Triata Capital Ltd | 665,269 | 665,269 | 0 | 2.92 | 3.18 | +0.26 | hold |
| AMERIPRISE FINANCIAL INC | 669,466 | 647,917 | -21,549 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 822,347 | 643,201 | -179,146 | 0.23 | 0.20 | -0.03 | sell |
| Cederberg Capital Ltd | 630,500 | 630,500 | 0 | 6.77 | 8.07 | +1.30 | hold |
| NORGES BANK | 0 | 618,344 | +618,344 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 192,000 | 597,500 | +405,500 | 5.71 | 15.97 | +10.26 | buy |
| Mawer Investment Management Ltd. | 0 | 479,543 | +479,543 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,052,392 | 470,209 | -582,183 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,894 | 429,054 | +355,160 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 206,515 | 419,394 | +212,879 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 226,455 | 412,132 | +185,677 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 259,235 | 393,627 | +134,392 | 0.07 | 0.10 | +0.03 | buy |
| FACT Capital, LP | 363,150 | 354,084 | -9,066 | 7.10 | 7.80 | +0.70 | sell |
| Russell Investments Group, Ltd. | 326,132 | 349,998 | +23,866 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 347,584 | 340,639 | -6,945 | 0.04 | 0.05 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 529,125 | 321,192 | -207,933 | 0.51 | 0.35 | -0.17 | sell |
| BARCLAYS PLC | 82,619 | 286,805 | +204,186 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 189,481 | 255,330 | +65,849 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 281,642 | 231,480 | -50,162 | 0.05 | 0.03 | -0.02 | sell |
| KADENSA CAPITAL Ltd | 425,879 | 221,801 | -204,078 | 1.65 | 0.91 | -0.74 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 215,000 | 215,000 | 0 | 2.05 | 2.25 | +0.20 | hold |
| Monolith Management Ltd | 214,436 | 213,793 | -643 | 3.55 | 4.02 | +0.46 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 99,339 | 211,930 | +112,591 | 0.08 | 0.12 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 37,500 | 200,400 | +162,900 | 0.00 | 0.02 | +0.01 | buy |
| Headwater Capital Co Ltd | 180,000 | 200,000 | +20,000 | 1.66 | 1.64 | -0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 176,832 | 193,558 | +16,726 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 184,274 | 192,827 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 240,286 | 188,795 | -51,491 | 0.09 | 0.07 | -0.03 | sell |
| HSBC HOLDINGS PLC | 0 | 188,030 | +188,030 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 192,362 | 187,220 | -5,142 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 200,550 | 179,927 | -20,623 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 0 | 176,975 | +176,975 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 176,661 | +176,661 | 0.00 | 0.11 | +0.11 | buy |
| 3G Capital Partners LP | 400,000 | 175,000 | -225,000 | 3.56 | 1.63 | -1.94 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 195,739 | 163,989 | -31,750 | 1.71 | 1.96 | +0.25 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 285,790 | 158,333 | -127,457 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 69,964 | 155,165 | +85,201 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 121,115 | 148,780 | +27,665 | 0.07 | 0.07 | +0.00 | buy |
| AIA Group Ltd | 99,863 | 143,672 | +43,809 | 0.07 | 0.08 | +0.02 | buy |
| AI-Squared Management Ltd | 161,158 | 143,000 | -18,158 | 6.31 | 6.54 | +0.23 | sell |
| Invesco Ltd. | 75,060 | 130,850 | +55,790 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,965 | 130,839 | +55,874 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600 | 130,600 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 293,569 | 123,005 | -170,564 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 121,280 | +121,280 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 25,078 | 112,133 | +87,055 | 0.01 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 109,354 | 109,386 | +32 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,682 | 106,032 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,495 | 100,709 | +64,214 | 0.03 | 0.09 | +0.06 | buy |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.12 | 0.18 | +0.05 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 56,500 | 99,871 | +43,371 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 61,629 | 93,484 | +31,855 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,400 | 76,800 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,099 | 71,677 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 62,978 | 70,043 | +7,065 | 0.07 | 0.08 | +0.01 | buy |
| LBP AM SA | 74,000 | 67,000 | -7,000 | 0.03 | 0.03 | -0.00 | sell |
| GAM Holding AG | 106,800 | 60,000 | -46,800 | 0.25 | 0.15 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 59,206 | 59,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 14,412 | 58,281 | +43,869 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,452 | 58,152 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 584,990 | 56,934 | -528,056 | 0.19 | 0.02 | -0.17 | sell |
| Mariner, LLC | 54,300 | 56,092 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 35,687 | 55,655 | +19,968 | 0.19 | 0.26 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,606 | 48,174 | +8,568 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,522 | 48,083 | -3,439 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,231 | 42,414 | +4,183 | 0.12 | 0.14 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 72,569 | 38,787 | -33,782 | 4.00 | 0.23 | -3.77 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,060 | 36,620 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,176 | 33,065 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 18,570 | 31,814 | +13,244 | 0.00 | 0.00 | +0.00 | buy |