| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tairen Capital Ltd | 0 | 1,763,709 | +1,763,709 | 0.00 | 11.51 | +11.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 581,085 | 1,896,495 | +1,315,410 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 1,310,282 | +1,310,282 | 0.33 | 0.35 | +0.02 | buy |
| MORGAN STANLEY | 3,149,207 | 4,338,963 | +1,189,756 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,650 | 1,014,681 | +932,031 | 0.01 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 902,199 | 1,824,876 | +922,677 | 0.11 | 0.18 | +0.07 | buy |
| WT Asset Management Ltd | 207,187 | 996,686 | +789,499 | 2.30 | 11.67 | +9.36 | buy |
| FIL Ltd | 907,841 | 1,572,418 | +664,577 | 0.11 | 0.15 | +0.05 | buy |
| Aspex Management (HK) Ltd | 0 | 637,124 | +637,124 | 0.00 | 1.74 | +1.74 | buy |
| COATUE MANAGEMENT LLC | 0 | 563,890 | +563,890 | 0.00 | 0.22 | +0.22 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,280,533 | 2,785,653 | +505,120 | 8.96 | 9.26 | +0.30 | buy |
| JANE STREET GROUP, LLC | 230,626 | 678,820 | +448,194 | 0.04 | 0.08 | +0.04 | buy |
| Assenagon Asset Management S.A. | 92,777 | 511,454 | +418,677 | 0.03 | 0.15 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,882 | 321,884 | +317,002 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 291,400 | +291,400 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 381,459 | 646,535 | +265,076 | 0.01 | 0.01 | +0.00 | buy |
| Carrhae Capital LLP | 0 | 205,205 | +205,205 | 0.00 | 3.78 | +3.78 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 189,973 | +189,973 | 0.00 | 0.45 | +0.45 | buy |
| Russell Investments Group, Ltd. | 25 | 180,791 | +180,766 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 594,800 | 771,500 | +176,700 | 0.10 | 0.11 | +0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 155,996 | +155,996 | 0.00 | 7.51 | +7.51 | buy |
| Neuberger Berman Group LLC | 50,941 | 197,395 | +146,454 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 145,521 | +145,521 | 0.00 | 0.83 | +0.83 | buy |
| Schonfeld Strategic Advisors LLC | 16,400 | 157,400 | +141,000 | 0.02 | 0.12 | +0.11 | buy |
| BARCLAYS PLC | 78,645 | 205,689 | +127,044 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 76,028 | 193,471 | +117,443 | 0.02 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 44,795 | 145,138 | +100,343 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 7,255 | 95,638 | +88,383 | 0.02 | 0.13 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 913,380 | 1,000,951 | +87,571 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 779,394 | 854,022 | +74,628 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 71,805 | +71,805 | 0.00 | 0.11 | +0.11 | buy |
| KEYSTONE INVESTORS PTE LTD | 210,427 | 279,449 | +69,022 | 2.51 | 2.19 | -0.31 | buy |
| Moran Wealth Management, LLC | 0 | 66,904 | +66,904 | 0.00 | 0.22 | +0.22 | buy |
| Artisan Partners Limited Partnership | 0 | 65,737 | +65,737 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 58,995 | +58,995 | 0.00 | 0.17 | +0.17 | buy |
| Alberta Investment Management Corp | 11,695 | 68,276 | +56,581 | 0.01 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 0 | 55,847 | +55,847 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,353 | +54,353 | 0.00 | 0.16 | +0.16 | buy |
| Calamos Advisors LLC | 0 | 52,410 | +52,410 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 10,635 | 61,135 | +50,500 | 0.07 | 0.18 | +0.11 | buy |
| Steamboat Capital Partners, LLC | 0 | 49,927 | +49,927 | 0.00 | 1.75 | +1.75 | buy |
| Varma Mutual Pension Insurance Co | 0 | 49,897 | +49,897 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 390,322 | 434,265 | +43,943 | 0.03 | 0.03 | -0.00 | buy |
| SELDON CAPITAL LP | 0 | 41,408 | +41,408 | 0.00 | 2.96 | +2.96 | buy |
| Engineers Gate Manager LP | 3,228 | 43,555 | +40,327 | 0.01 | 0.12 | +0.10 | buy |
| Virtu Financial LLC | 0 | 38,280 | +38,280 | 0.00 | 0.28 | +0.28 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 90,131 | 128,279 | +38,148 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 5,289 | 43,287 | +37,998 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 72,354 | 109,318 | +36,964 | 0.12 | 0.15 | +0.03 | buy |
| Squarepoint Ops LLC | 55,296 | 91,264 | +35,968 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 28,100 | +28,100 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,890 | 28,311 | +25,421 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,172 | 96,943 | +24,771 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,200 | 48,900 | +23,700 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,541 | 56,929 | +22,388 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 20,420 | +20,420 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 66,377 | 86,621 | +20,244 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25,726 | 45,385 | +19,659 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 18,790 | +18,790 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 1,887 | 19,804 | +17,917 | 0.01 | 0.05 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 17,690 | +17,690 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 16,220 | +16,220 | 0.00 | 0.23 | +0.23 | buy |
| Calamos Wealth Management LLC | 0 | 16,125 | +16,125 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 15,863 | +15,863 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 3,677 | 18,463 | +14,786 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 14,365 | +14,365 | 0.00 | 1.06 | +1.06 | buy |
| CITIGROUP INC | 34,065 | 48,203 | +14,138 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 219,772 | 233,884 | +14,112 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 13,317 | +13,317 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,954 | +12,954 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,922 | 15,749 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,060 | 97,642 | +11,582 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 11,365 | +11,365 | 0.00 | 0.57 | +0.57 | buy |
| E Fund Management Co., Ltd. | 0 | 11,365 | +11,365 | 0.00 | 0.07 | +0.07 | buy |
| Capital Wealth Planning, LLC | 10,360 | 20,841 | +10,481 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 10,360 | 20,841 | +10,481 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 18,936 | 29,202 | +10,266 | 0.06 | 0.07 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 9,755 | +9,755 | 0.00 | 0.08 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,592 | 18,166 | +9,574 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 9,370 | +9,370 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,937 | 21,813 | +8,876 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 8,368 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,800 | +7,800 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 131,344 | 138,960 | +7,616 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,036 | 66,547 | +7,511 | 0.00 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 16,207 | 23,557 | +7,350 | 0.51 | 0.65 | +0.14 | buy |
| FLOW TRADERS U.S. LLC | 0 | 7,349 | +7,349 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,082 | +7,082 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 233,362 | 240,253 | +6,891 | 0.25 | 0.20 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 8,316 | 14,743 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 5,894 | +5,894 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,991 | 27,208 | +5,217 | 0.03 | 0.03 | +0.00 | buy |
| Marex Group plc | 0 | 4,879 | +4,879 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 2,684 | 7,462 | +4,778 | 0.09 | 0.10 | +0.01 | buy |
| Jump Financial, LLC | 0 | 4,640 | +4,640 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,699 | 8,979 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,273 | +4,273 | 0.00 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 0 | 3,984 | +3,984 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,100 | 21,981 | +3,881 | 0.01 | 0.01 | -0.00 | buy |