| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,000,951 | 2,796,715 | +1,795,764 | 0.01 | 0.03 | +0.02 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 0 | 1,103,413 | +1,103,413 | 0.00 | 18.31 | +18.31 | buy |
| FMR LLC | 2,407,515 | 3,503,706 | +1,096,191 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,001,816 | +1,001,816 | 0.00 | 0.01 | +0.01 | buy |
| Aspex Management (HK) Ltd | 637,124 | 1,503,704 | +866,580 | 1.74 | 4.21 | +2.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,604 | 792,357 | +704,753 | 0.01 | 0.10 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 17,690 | 577,203 | +559,513 | 0.02 | 3.06 | +3.04 | buy |
| TT International Asset Management LTD | 0 | 488,834 | +488,834 | 0.00 | 4.69 | +4.69 | buy |
| Point72 Hong Kong Ltd | 145,521 | 580,427 | +434,906 | 0.83 | 3.03 | +2.20 | buy |
| MORGAN STANLEY | 4,338,963 | 4,725,851 | +386,888 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,981 | 313,900 | +291,919 | 0.01 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 282,396 | +282,396 | 0.00 | 0.11 | +0.11 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 245,000 | +245,000 | 0.00 | 10.12 | +10.12 | buy |
| Point72 Asset Management, L.P. | 0 | 232,000 | +232,000 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,386,932 | 1,589,603 | +202,671 | 0.04 | 0.05 | +0.01 | buy |
| Carrhae Capital LLP | 205,205 | 388,115 | +182,910 | 3.78 | 7.87 | +4.09 | buy |
| Ariose Capital Management Ltd | 189,659 | 370,721 | +181,062 | 6.89 | 20.20 | +13.31 | buy |
| CITADEL ADVISORS LLC | 82,253 | 257,810 | +175,557 | 0.01 | 0.03 | +0.02 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 158,300 | +158,300 | 0.00 | 3.73 | +3.73 | buy |
| KADENSA CAPITAL Ltd | 0 | 132,567 | +132,567 | 0.00 | 3.72 | +3.72 | buy |
| Russell Investments Group, Ltd. | 98 | 123,110 | +123,012 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 646,535 | 764,731 | +118,196 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 468,772 | 580,515 | +111,743 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 86,621 | 189,510 | +102,889 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,014,681 | 1,108,385 | +93,704 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 398,975 | 487,162 | +88,187 | 0.02 | 0.02 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 85,000 | +85,000 | 0.00 | 1.16 | +1.16 | buy |
| Metavasi Capital LP | 0 | 80,000 | +80,000 | 0.00 | 5.12 | +5.12 | buy |
| Crossmark Global Holdings, Inc. | 42,405 | 120,429 | +78,024 | 0.08 | 0.24 | +0.16 | buy |
| SIH Partners, LLLP | 15,728 | 93,197 | +77,469 | 1.17 | 7.10 | +5.93 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,876 | 84,146 | +69,270 | 0.05 | 0.24 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 14,118 | 81,921 | +67,803 | 0.02 | 0.10 | +0.08 | buy |
| Hel Ved Capital Management Ltd | 0 | 65,700 | +65,700 | 0.00 | 1.69 | +1.69 | buy |
| MY.Alpha Management HK Advisors Ltd | 155,996 | 220,476 | +64,480 | 7.51 | 8.56 | +1.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 189,973 | 254,244 | +64,271 | 0.45 | 0.69 | +0.24 | buy |
| Perseverance Asset Management International | 295,065 | 358,219 | +63,154 | 6.55 | 6.69 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 51,387 | 114,245 | +62,858 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 303,171 | 363,314 | +60,143 | 0.23 | 0.28 | +0.05 | buy |
| AXA S.A. | 178,606 | 238,580 | +59,974 | 0.05 | 0.07 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 56,222 | +56,222 | 0.00 | 0.16 | +0.16 | buy |
| PineBridge Investments, L.P. | 0 | 56,043 | +56,043 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 134,507 | 182,486 | +47,979 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 271,915 | 318,550 | +46,635 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 46,179 | +46,179 | 0.00 | 0.02 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.87 | +0.87 | buy |
| Long Corridor Asset Management Ltd | 0 | 38,000 | +38,000 | 0.00 | 3.49 | +3.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 291,400 | 327,400 | +36,000 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,616 | 65,340 | +35,724 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 33,696 | +33,696 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 33,431 | +33,431 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 97,642 | 130,266 | +32,624 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 150,300 | 181,700 | +31,400 | 0.13 | 0.17 | +0.04 | buy |
| Capital International, Inc./CA/ | 476,339 | 506,824 | +30,485 | 0.69 | 0.71 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 290,620 | 318,143 | +27,523 | 0.60 | 0.67 | +0.08 | buy |
| STATE STREET CORP | 72,214 | 99,623 | +27,409 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 27,400 | +27,400 | 0.00 | 2.48 | +2.48 | buy |
| Polymer Capital Management (HK) LTD | 11,500 | 38,689 | +27,189 | 0.37 | 1.01 | +0.63 | buy |
| Ninety One North America, Inc. | 499,252 | 525,586 | +26,334 | 2.27 | 2.64 | +0.37 | buy |
| Neuberger Berman Group LLC | 197,395 | 222,195 | +24,800 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 434,265 | 458,729 | +24,464 | 0.03 | 0.03 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 19,150 | +19,150 | 0.00 | 0.30 | +0.30 | buy |
| China Universal Asset Management Co., Ltd. | 13,000 | 32,100 | +19,100 | 0.24 | 0.42 | +0.19 | buy |
| Twin Tree Management, LP | 0 | 19,077 | +19,077 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,036 | +19,036 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 116,260 | 134,493 | +18,233 | 0.94 | 0.95 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 262,195 | 278,802 | +16,607 | 0.05 | 0.06 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 49,897 | 65,897 | +16,000 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,005 | +14,005 | 0.00 | 0.20 | +0.20 | buy |
| Allianz Asset Management GmbH | 193,471 | 206,674 | +13,203 | 0.03 | 0.04 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 19,804 | 32,152 | +12,348 | 0.05 | 0.09 | +0.04 | buy |
| Vontobel Holding Ltd. | 14,209 | 26,281 | +12,072 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 1,041,237 | 1,052,966 | +11,729 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,283 | +11,283 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 10,802 | +10,802 | 0.00 | 0.08 | +0.08 | buy |
| Orbis Allan Gray Ltd | 1,540,737 | 1,551,180 | +10,443 | 0.90 | 0.96 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 109,318 | 119,727 | +10,409 | 0.15 | 0.17 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 76,649 | 86,808 | +10,159 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 7,576 | 17,040 | +9,464 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,128 | 15,543 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 29,202 | 38,458 | +9,256 | 0.07 | 0.09 | +0.02 | buy |
| M&T BANK CORP | 18,820 | 27,921 | +9,101 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 20,841 | 28,986 | +8,145 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 7,800 | 15,676 | +7,876 | 0.05 | 0.09 | +0.05 | buy |
| True Wealth Design, LLC | 0 | 7,810 | +7,810 | 0.00 | 0.20 | +0.20 | buy |
| LMR Partners LLP | 0 | 7,119 | +7,119 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,891 | +6,891 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 4,372 | 10,920 | +6,548 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 0 | 6,533 | +6,533 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,943 | 103,237 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,665 | 9,901 | +6,236 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,987 | 8,197 | +6,210 | 0.00 | 0.02 | +0.02 | buy |
| Guinness Asset Management LTD | 74,181 | 80,371 | +6,190 | 0.15 | 0.17 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 128,279 | 134,344 | +6,065 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 26,000 | 32,000 | +6,000 | 0.03 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 5,800 | +5,800 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 5,676 | +5,676 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,082 | 12,677 | +5,595 | 0.01 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 5,372 | +5,372 | 0.00 | 0.09 | +0.09 | buy |
| Capital Wealth Planning, LLC | 20,841 | 26,189 | +5,348 | 0.02 | 0.03 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 5,029 | +5,029 | 0.00 | 0.01 | +0.01 | buy |