| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 38,374 | 7,988,357 | +7,949,983 | 0.00 | 0.69 | +0.68 | buy |
| Ovata Capital Management Ltd | 13,000,000 | 16,000,000 | +3,000,000 | 2.98 | 3.56 | +0.58 | buy |
| Kontiki Capital Management (HK) Ltd. | 0 | 2,475,171 | +2,475,171 | 0.00 | 5.15 | +5.15 | buy |
| Capital International Investors | 2,937,172 | 4,850,844 | +1,913,672 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,850 | 1,898,310 | +1,896,460 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,616,685 | 3,182,233 | +1,565,548 | 0.02 | 0.03 | +0.02 | buy |
| M&G Plc | 5,168,416 | 6,555,062 | +1,386,646 | 0.97 | 1.36 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 2,711,698 | 3,844,696 | +1,132,998 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,114,693 | 10,059,294 | +944,601 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,831 | 1,137,700 | +889,869 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 793,000 | +793,000 | 0.00 | 24.52 | +24.52 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 563,960 | 1,274,391 | +710,431 | 8.11 | 12.65 | +4.54 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,487,444 | 13,177,593 | +690,149 | 0.36 | 0.40 | +0.05 | buy |
| UBS Group AG | 641,227 | 1,253,347 | +612,120 | 0.00 | 0.01 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 428,800 | +428,800 | 0.00 | 0.22 | +0.22 | buy |
| FIL Ltd | 705,175 | 1,116,039 | +410,864 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 4,884,105 | 5,232,805 | +348,700 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 312,132 | +312,132 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 52,190 | 320,641 | +268,451 | 0.00 | 0.01 | +0.01 | buy |
| Perseverance Asset Management International | 4,942,827 | 5,201,183 | +258,356 | 42.19 | 34.95 | -7.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 251,393 | +251,393 | 0.00 | 0.04 | +0.04 | buy |
| Headwater Capital Co Ltd | 0 | 250,000 | +250,000 | 0.00 | 2.39 | +2.39 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 230,300 | +230,300 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,328 | 240,644 | +229,316 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 307,361 | 514,120 | +206,759 | 0.01 | 0.02 | +0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 176,800 | 360,000 | +183,200 | 0.21 | 0.32 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 891,043 | 1,049,882 | +158,839 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 8,345,144 | 8,500,979 | +155,835 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 104,871 | +104,871 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,775 | 311,848 | +80,073 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,960,854 | 3,033,346 | +72,492 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 70,800 | +70,800 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 43,793 | 108,093 | +64,300 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,282,413 | 1,340,090 | +57,677 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 518,746 | 576,230 | +57,484 | 0.01 | 0.01 | +0.00 | buy |
| Triata Capital Ltd | 290,035 | 344,135 | +54,100 | 1.92 | 1.57 | -0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,021 | 101,143 | +49,122 | 0.00 | 0.00 | +0.00 | buy |
| INDUS CAPITAL PARTNERS, LLC | 551,824 | 599,324 | +47,500 | 23.44 | 79.00 | +55.56 | buy |
| TWO SIGMA ADVISERS, LP | 111,668 | 156,868 | +45,200 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 577,155 | 621,423 | +44,268 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 290,232 | 327,568 | +37,336 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,198 | +33,198 | 0.00 | 0.07 | +0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 32,956 | +32,956 | 0.00 | 0.04 | +0.04 | buy |
| AI-Squared Management Ltd | 0 | 29,600 | +29,600 | 0.00 | 1.21 | +1.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,508 | 47,708 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 254,803 | 281,104 | +26,301 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 61,214 | 85,196 | +23,982 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 134,009 | 157,831 | +23,822 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,025,920 | 1,049,400 | +23,480 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 53,640 | 75,078 | +21,438 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,794 | 36,538 | +20,744 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 482,543 | 502,930 | +20,387 | 0.01 | 0.01 | +0.00 | buy |
| Waverton Investment Management Ltd | 216,128 | 233,227 | +17,099 | 0.10 | 0.12 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,316 | 26,065 | +15,749 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 10,124 | 24,600 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 790,947 | 803,801 | +12,854 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,815 | +12,815 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 25,616 | 38,221 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,592 | +12,592 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 8,507 | 20,856 | +12,349 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,611 | +10,611 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 408,291 | 418,798 | +10,507 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 52,628 | 62,280 | +9,652 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,192 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 301,846 | 308,831 | +6,985 | 0.12 | 0.12 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,257 | 18,145 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,895 | 9,701 | +6,806 | 0.01 | 0.04 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,446 | 8,005 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 44,831 | 51,258 | +6,427 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 238,662 | 244,762 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 5,944 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,378 | 22,532 | +5,154 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,999 | 7,099 | +5,100 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 21,145 | 25,714 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,487,813 | 1,492,241 | +4,428 | 0.32 | 0.39 | +0.07 | buy |
| GROUP ONE TRADING LLC | 3,001 | 7,374 | +4,373 | 0.00 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 36,000 | 39,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 48,605 | 50,394 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,675 | 9,413 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 146,728 | 148,427 | +1,699 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,683 | +1,683 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,156 | 9,384 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,210 | 16,404 | +1,194 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,716 | 3,691 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 32,762 | 33,228 | +466 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,871 | 2,289 | +418 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,278 | 8,662 | +384 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,953 | 27,305 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,125 | 7,363 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,371 | 1,483 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 16 | 100 | +84 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 92 | 166 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 165 | 215 | +50 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 27 | 59 | +32 | 0.00 | 0.00 | +0.00 | buy |