| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 12,700,000 | 21,700,000 | +9,000,000 | 7.64 | 12.50 | +4.86 | buy |
| JPMORGAN CHASE & CO | 15,413,812 | 17,233,957 | +1,820,145 | 0.05 | 0.05 | -0.00 | buy |
| Capital International Investors | 5,689,620 | 7,433,102 | +1,743,482 | 0.04 | 0.05 | +0.01 | buy |
| Perseverance Asset Management International | 1,564,542 | 3,022,976 | +1,458,434 | 10.93 | 13.21 | +2.28 | buy |
| GOLDMAN SACHS GROUP INC | 1,470,591 | 2,597,091 | +1,126,500 | 0.01 | 0.02 | +0.00 | buy |
| WFM ASIA (BVI) Ltd | 3,338,988 | 4,111,988 | +773,000 | 18.26 | 18.46 | +0.20 | buy |
| Vontobel Holding Ltd. | 0 | 612,634 | +612,634 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 31,027,190 | 31,625,083 | +597,893 | 0.26 | 0.22 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,253 | 570,887 | +501,634 | 0.02 | 0.12 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 326,700 | +326,700 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,780,866 | 3,082,884 | +302,018 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 283,847 | +283,847 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Capital LLC | 2,310 | 282,608 | +280,298 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 500,306 | 707,523 | +207,217 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 631,306 | 838,078 | +206,772 | 0.07 | 0.07 | +0.01 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 61,316 | 264,606 | +203,290 | 0.52 | 2.21 | +1.69 | buy |
| UBS Group AG | 1,501,907 | 1,697,001 | +195,094 | 0.02 | 0.02 | -0.00 | buy |
| Capital International, Inc./CA/ | 1,803,048 | 1,987,202 | +184,154 | 0.94 | 0.88 | -0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 127,104 | +127,104 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 495,525 | 618,355 | +122,830 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,211 | 159,778 | +119,567 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 373,154 | 487,000 | +113,846 | 0.01 | 0.01 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,392,438 | 1,501,640 | +109,202 | 0.25 | 0.24 | -0.01 | buy |
| NORTHERN TRUST CORP | 331,606 | 439,998 | +108,392 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 123,523 | 226,050 | +102,527 | 0.03 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 74,661 | 174,560 | +99,899 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 205 | 97,205 | +97,000 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 386,030 | 482,342 | +96,312 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,017 | 114,164 | +93,147 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,263,861 | 1,344,212 | +80,351 | 0.05 | 0.04 | -0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,020,968 | 1,097,939 | +76,971 | 1.52 | 1.59 | +0.08 | buy |
| Rovida Advisors Inc. | 225,000 | 300,000 | +75,000 | 3.03 | 3.56 | +0.54 | buy |
| Centiva Capital, LP | 0 | 69,754 | +69,754 | 0.00 | 0.11 | +0.11 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,225,490 | 1,292,410 | +66,920 | 0.76 | 0.74 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 51,854 | +51,854 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 164,875 | 215,003 | +50,128 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,185 | 232,115 | +43,930 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 330,905 | 373,632 | +42,727 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 38,364 | +38,364 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 33,807 | +33,807 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 256,428 | 289,354 | +32,926 | 0.10 | 0.10 | +0.00 | buy |
| MACQUARIE GROUP LTD | 595,859 | 626,883 | +31,024 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,299 | 163,551 | +29,252 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 525,006 | 548,732 | +23,726 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,250,713 | 1,274,186 | +23,473 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 23,156 | +23,156 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 311,604 | 333,542 | +21,938 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 0 | 20,203 | +20,203 | 0.00 | 0.14 | +0.14 | buy |
| Polymer Capital Management (HK) LTD | 70,000 | 90,000 | +20,000 | 0.68 | 0.61 | -0.07 | buy |
| Candriam S.C.A. | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 17,033 | +17,033 | 0.00 | 0.04 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 168,501 | 183,401 | +14,900 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Sarl | 231,954 | 244,871 | +12,917 | 0.30 | 0.25 | -0.05 | buy |
| Virtu Financial LLC | 0 | 11,689 | +11,689 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,177 | 20,782 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 130,654 | 140,534 | +9,880 | 4.54 | 4.40 | -0.14 | buy |
| Fiera Capital Corp | 21,280 | 30,038 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 340,777 | 348,775 | +7,998 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600 | 8,400 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,735 | +7,735 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 551,231 | 558,803 | +7,572 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,826 | +6,826 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 274,287 | 280,979 | +6,692 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 216,179 | 222,079 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,384 | 7,840 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,670 | 25,505 | +4,835 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,133,882 | 1,137,389 | +3,507 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 162,957 | 166,373 | +3,416 | 4.13 | 3.40 | -0.73 | buy |
| E Fund Management Co., Ltd. | 162,957 | 166,373 | +3,416 | 0.39 | 0.31 | -0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,300 | 23,300 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,954 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,851 | 11,644 | +2,793 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,718 | +2,718 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,570 | 12,964 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,082 | 25,474 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 9,528 | 11,664 | +2,136 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,662 | 38,197 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,474 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,811 | 28,060 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 150 | 1,225 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,964 | 19,684 | +720 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 567,606 | 568,305 | +699 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 435 | 850 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 478,567 | 478,939 | +372 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,286 | 4,558 | +272 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,678 | 2,901 | +223 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,568 | 36,662 | +94 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,344 | 10,433 | +89 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,107 | 153,168 | +61 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 19,747 | 19,784 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 57 | 62 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.29 | 0.26 | -0.03 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |