| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,740,900 | 4,672,814 | +2,931,914 | 0.01 | 0.04 | +0.03 | buy |
| Tairen Capital Ltd | 0 | 1,334,781 | +1,334,781 | 0.00 | 7.09 | +7.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,190,859 | +1,190,859 | 0.00 | 0.01 | +0.01 | buy |
| Trivest Advisors Ltd | 0 | 652,000 | +652,000 | 0.00 | 1.99 | +1.99 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 13,000 | 615,000 | +602,000 | 0.01 | 0.31 | +0.31 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,189,941 | 1,789,941 | +600,000 | 0.57 | 0.86 | +0.28 | buy |
| MORGAN STANLEY | 4,610,767 | 5,101,602 | +490,835 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 5,904 | 423,681 | +417,777 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 771,798 | 1,184,066 | +412,268 | 3.48 | 5.19 | +1.71 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 186,264 | 594,463 | +408,199 | 0.05 | 0.19 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,909 | 410,262 | +388,353 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 753,362 | 1,041,099 | +287,737 | 0.67 | 0.90 | +0.24 | buy |
| Verition Fund Management LLC | 190,662 | 423,864 | +233,202 | 0.14 | 0.35 | +0.21 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,662,383 | 1,875,310 | +212,927 | 4.35 | 5.05 | +0.70 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 177,658 | +177,658 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 187,473 | 347,275 | +159,802 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 96,437 | 231,629 | +135,192 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 128,600 | +128,600 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 358,725 | 485,060 | +126,335 | 0.26 | 0.37 | +0.11 | buy |
| FIL Ltd | 969,172 | 1,091,347 | +122,175 | 0.07 | 0.09 | +0.02 | buy |
| GTS SECURITIES LLC | 62,315 | 182,615 | +120,300 | 0.10 | 0.43 | +0.33 | buy |
| Qube Research & Technologies Ltd | 267,316 | 381,858 | +114,542 | 0.04 | 0.06 | +0.02 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 111,954 | +111,954 | 0.00 | 0.76 | +0.76 | buy |
| DEUTSCHE BANK AG\ | 20,841 | 122,013 | +101,172 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 679,814 | 774,839 | +95,025 | 0.02 | 0.02 | +0.00 | buy |
| BARINGS LLC | 246,181 | 333,147 | +86,966 | 0.57 | 0.73 | +0.15 | buy |
| CITADEL ADVISORS LLC | 359,328 | 440,993 | +81,665 | 0.03 | 0.04 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 81,064 | +81,064 | 0.00 | 1.91 | +1.91 | buy |
| Hel Ved Capital Management Ltd | 102,869 | 183,269 | +80,400 | 2.23 | 3.95 | +1.72 | buy |
| CI INVESTMENTS INC. | 0 | 79,912 | +79,912 | 0.00 | 0.03 | +0.03 | buy |
| Tiger Pacific Capital LP | 121,400 | 190,689 | +69,289 | 1.89 | 3.84 | +1.95 | buy |
| FRANKLIN RESOURCES INC | 0 | 57,356 | +57,356 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 216,881 | 267,516 | +50,635 | 0.03 | 0.04 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 47,043 | 94,905 | +47,862 | 0.48 | 1.62 | +1.14 | buy |
| Woodline Partners LP | 0 | 44,574 | +44,574 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 44,065 | +44,065 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 113,401 | 154,400 | +40,999 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | 47,170 | +37,170 | 1.68 | 4.60 | +2.92 | buy |
| SEI INVESTMENTS CO | 142,000 | 178,680 | +36,680 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 32,975 | +32,975 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 28,399 | +28,399 | 0.00 | 0.15 | +0.15 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 27,235 | +27,235 | 0.00 | 0.30 | +0.30 | buy |
| Squarepoint Ops LLC | 6,788 | 31,988 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| HCEP Management Ltd | 75,019 | 100,000 | +24,981 | 1.15 | 1.63 | +0.49 | buy |
| Ninety One UK Ltd | 885,702 | 908,681 | +22,979 | 0.19 | 0.22 | +0.03 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 22,600 | +22,600 | 0.00 | 1.72 | +1.72 | buy |
| WEXFORD CAPITAL LP | 0 | 17,564 | +17,564 | 0.00 | 0.31 | +0.31 | buy |
| Concentric Capital Strategies, LP | 0 | 15,679 | +15,679 | 0.00 | 0.09 | +0.09 | buy |
| Artal Group S.A. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 17,909 | 32,303 | +14,394 | 0.05 | 0.09 | +0.04 | buy |
| Virtu Financial LLC | 0 | 14,051 | +14,051 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 15,095 | 28,593 | +13,498 | 0.03 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 13,378 | 25,730 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| Veritas Asset Management LLP | 0 | 11,810 | +11,810 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 11,700 | +11,700 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 11,586 | +11,586 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 65,500 | 76,900 | +11,400 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,779 | +10,779 | 0.00 | 0.04 | +0.04 | buy |
| O'Neil Global Advisors, Inc. | 10,220 | 20,503 | +10,283 | 0.44 | 2.20 | +1.76 | buy |
| NORDEN GROUP LLC | 0 | 9,170 | +9,170 | 0.00 | 0.06 | +0.06 | buy |
| Ninety One North America, Inc. | 403,200 | 412,066 | +8,866 | 1.44 | 1.74 | +0.30 | buy |
| Tower Research Capital LLC (TRC) | 1,647 | 10,156 | +8,509 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 6,429 | 14,494 | +8,065 | 0.06 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 10,913 | 18,882 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 5,650 | 13,000 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 25,778 | 33,123 | +7,345 | 0.04 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 534,000 | 541,200 | +7,200 | 0.12 | 0.14 | +0.02 | buy |
| LPL Financial LLC | 0 | 7,116 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,004 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 64,933 | 71,747 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,864 | 132,946 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,261 | 11,142 | +5,881 | 0.03 | 0.08 | +0.04 | buy |
| Ovata Capital Management Ltd | 0 | 5,500 | +5,500 | 0.00 | 0.25 | +0.25 | buy |
| NINE MASTS CAPITAL Ltd | 7,000 | 12,375 | +5,375 | 0.37 | 0.28 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,466 | 43,631 | +5,165 | 0.00 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 61,346 | 66,233 | +4,887 | 4.58 | 4.86 | +0.28 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,173 | +4,173 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 4,100 | +4,100 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,968 | 27,912 | +3,944 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,771 | 10,251 | +3,480 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,168 | +3,168 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,660 | +2,660 | 0.00 | 0.18 | +0.18 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 2,655 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,513 | +2,513 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 3,000 | 5,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,367 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,504 | 6,729 | +2,225 | 0.00 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 15,197 | 17,195 | +1,998 | 0.20 | 0.19 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,221 | 16,952 | +1,731 | 0.04 | 0.05 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 1,537 | +1,537 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 2,000 | 3,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 204,860 | 205,860 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,855 | 8,811 | +956 | 0.00 | 0.00 | +0.00 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,374,740 | 1,375,540 | +800 | 16.54 | 16.19 | -0.35 | buy |
| Quantinno Capital Management LP | 3,167 | 3,759 | +592 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,887 | 4,370 | +483 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |