| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 8,995,258 | 8,733,979 | -261,279 | 21.97 | 16.41 | -5.56 | sell |
| Invesco Ltd. | 4,857,778 | 4,817,200 | -40,578 | 0.03 | 0.02 | -0.02 | sell |
| Aspex Management (HK) Ltd | 4,532,665 | 4,523,574 | -9,091 | 3.72 | 2.34 | -1.38 | sell |
| Discerene Group LP | 1,885,823 | 3,077,987 | +1,192,164 | 12.36 | 15.89 | +3.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,947,864 | 2,857,164 | -90,700 | 0.26 | 0.18 | -0.08 | sell |
| Orbis Allan Gray Ltd | 1,170,951 | 2,162,403 | +991,452 | 0.28 | 0.34 | +0.06 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,727,986 | 1,727,986 | 0 | 0.44 | 0.31 | -0.14 | hold |
| UBS Group AG | 1,207,451 | 1,702,544 | +495,093 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,592,163 | 1,477,776 | -114,387 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,435,870 | 1,447,999 | +12,129 | 0.13 | 0.10 | -0.04 | buy |
| MORGAN STANLEY | 2,139,680 | 1,433,721 | -705,959 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,109,993 | 1,109,993 | 0 | 0.05 | 0.04 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,008,346 | 1,085,798 | +77,452 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,448,136 | 1,027,386 | -420,750 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,950,696 | 952,436 | -998,260 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 569,710 | 786,424 | +216,714 | 0.02 | 0.02 | -0.00 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 656,878 | 767,324 | +110,446 | 8.98 | 10.62 | +1.65 | buy |
| Point72 Asset Management, L.P. | 787,820 | 694,983 | -92,837 | 0.08 | 0.05 | -0.03 | sell |
| Man Group plc | 473,461 | 609,300 | +135,839 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 693,108 | 590,619 | -102,489 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 507,774 | 510,778 | +3,004 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 327,183 | 456,177 | +128,994 | 0.03 | 0.03 | +0.00 | buy |
| Monolith Management Ltd | 97,961 | 439,500 | +341,539 | 2.16 | 12.16 | +10.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 522,280 | 411,598 | -110,682 | 1.45 | 0.99 | -0.47 | sell |
| Carmignac Gestion | 365,386 | 368,392 | +3,006 | 0.32 | 0.22 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 472,618 | 350,003 | -122,615 | 0.03 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 421,185 | 300,267 | -120,918 | 0.00 | 0.00 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 303,953 | 294,866 | -9,087 | 3.30 | 2.57 | -0.73 | sell |
| Qube Research & Technologies Ltd | 0 | 248,637 | +248,637 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,687 | 242,500 | +238,813 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 97,913 | 208,026 | +110,113 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 150,332 | 203,042 | +52,710 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 189,300 | +189,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,876 | 177,232 | -51,644 | 0.01 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 294,382 | 162,654 | -131,728 | 1.97 | 0.81 | -1.17 | sell |
| Capital World Investors | 0 | 144,529 | +144,529 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 132,275 | 129,654 | -2,621 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 128,408 | 125,405 | -3,003 | 0.31 | 0.19 | -0.12 | sell |
| NORTHERN TRUST CORP | 117,816 | 106,617 | -11,199 | 0.00 | 0.00 | -0.00 | sell |
| Tairen Capital Ltd | 155,300 | 102,700 | -52,600 | 0.95 | 0.42 | -0.53 | sell |
| BNP Paribas Asset Management Holding S.A. | 48,747 | 101,588 | +52,841 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,018 | 95,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 122,162 | 91,420 | -30,742 | 0.01 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 93,342 | 82,643 | -10,699 | 0.08 | 0.05 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 107,713 | 70,826 | -36,887 | 0.85 | 0.33 | -0.52 | sell |
| MILLENNIUM MANAGEMENT LLC | 280,858 | 68,550 | -212,308 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 48,862 | 54,788 | +5,926 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,727 | 53,732 | +33,005 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 336,700 | 48,500 | -288,200 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 10,587 | 43,285 | +32,698 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 21,712 | 40,553 | +18,841 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,119 | 40,494 | +8,375 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,114 | 38,377 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35,768 | 35,854 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 35,651 | 35,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FACTORY MUTUAL INSURANCE CO | 32,719 | 32,719 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 31,729 | 31,726 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 58,187 | 31,000 | -27,187 | 0.05 | 0.02 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 21,116 | 27,702 | +6,586 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,347 | 26,035 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 128,543 | 25,998 | -102,545 | 1.71 | 0.24 | -1.47 | sell |
| CITIGROUP INC | 184,159 | 22,551 | -161,608 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,145 | 22,466 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,073 | 21,974 | +20,901 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 21,707 | +21,707 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,773 | 20,594 | -3,179 | 0.23 | 0.16 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,579 | 20,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighVista Strategies LLC | 12,317 | 20,537 | +8,220 | 0.19 | 0.21 | +0.02 | buy |
| PROFUND ADVISORS LLC | 20,040 | 20,497 | +457 | 0.04 | 0.03 | -0.02 | buy |
| XTX Topco Ltd | 17,778 | 19,245 | +1,467 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 50,900 | 18,277 | -32,623 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 16,998 | 16,667 | -331 | 0.02 | 0.01 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,143 | 16,143 | 0 | 0.03 | 0.02 | -0.01 | hold |
| B. Metzler seel. Sohn & Co. AG | 14,314 | 15,869 | +1,555 | 0.01 | 0.01 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 15,800 | 15,800 | 0 | 0.08 | 0.03 | -0.05 | hold |
| LPL Financial LLC | 26,018 | 14,870 | -11,148 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 5,178 | 13,947 | +8,769 | 0.00 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 47,870 | 13,620 | -34,250 | 2.97 | 0.72 | -2.25 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,801 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,746 | +12,746 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,887 | 11,630 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 11,049 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,072 | 10,046 | -26 | 0.02 | 0.01 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 10,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 27,400 | 10,000 | -17,400 | 0.34 | 0.07 | -0.27 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,957 | 9,575 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 186,369 | 9,296 | -177,073 | 0.02 | 0.00 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 9,469 | 8,930 | -539 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,554 | 8,524 | -2,030 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 6,568 | 7,736 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,479 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 6,854 | 6,989 | +135 | 0.14 | 0.09 | -0.04 | buy |
| Russell Investments Group, Ltd. | 7 | 6,924 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,833 | +6,833 | 0.00 | 0.08 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,530 | 6,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vise Technologies, Inc. | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |