| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HCEP Management Ltd | 898,670 | 5,000,000 | +4,101,330 | 2.12 | 13.17 | +11.04 | buy |
| Cederberg Capital Ltd | 0 | 2,976,769 | +2,976,769 | 0.00 | 8.65 | +8.65 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 527,749 | 2,921,913 | +2,394,164 | 0.02 | 0.14 | +0.12 | buy |
| Candriam S.C.A. | 0 | 2,098,800 | +2,098,800 | 0.00 | 0.18 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,878,200 | +1,878,200 | 0.00 | 0.04 | +0.04 | buy |
| WT Asset Management Ltd | 1,677,885 | 3,501,979 | +1,824,094 | 1.70 | 5.56 | +3.86 | buy |
| CITADEL ADVISORS LLC | 135,709 | 1,902,264 | +1,766,555 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 611,000 | 2,139,072 | +1,528,072 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 504,428 | 1,582,658 | +1,078,230 | 0.01 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 1,077,637 | +1,077,637 | 0.00 | 0.03 | +0.03 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,061,714 | +1,061,714 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 77,403 | 1,136,852 | +1,059,449 | 0.01 | 0.13 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,481,792 | 15,425,007 | +943,215 | 0.06 | 0.08 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 615,723 | 1,530,143 | +914,420 | 0.01 | 0.04 | +0.03 | buy |
| Ariose Capital Management Ltd | 0 | 812,400 | +812,400 | 0.00 | 4.00 | +4.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,365,500 | 2,175,597 | +810,097 | 0.49 | 0.98 | +0.49 | buy |
| Global IMC LLC | 0 | 716,833 | +716,833 | 0.00 | 2.18 | +2.18 | buy |
| NORGES BANK | 0 | 683,482 | +683,482 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,610,000 | 3,239,151 | +629,151 | 4.14 | 6.37 | +2.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,488,200 | 7,088,856 | +600,656 | 0.27 | 0.32 | +0.05 | buy |
| Carmignac Gestion | 0 | 428,250 | +428,250 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 97,465 | 499,253 | +401,788 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 273,110 | 629,222 | +356,112 | 0.00 | 0.01 | +0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 288,000 | +288,000 | 0.00 | 1.37 | +1.37 | buy |
| HSBC HOLDINGS PLC | 2,109,184 | 2,394,919 | +285,735 | 0.02 | 0.03 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 279,142 | +279,142 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 6,921,046 | 7,197,705 | +276,659 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 269,525 | +269,525 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,239 | 274,131 | +259,892 | 0.00 | 0.05 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,930 | 300,753 | +250,823 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,618 | 346,280 | +236,662 | 0.00 | 0.01 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 223,441 | +223,441 | 0.00 | 0.53 | +0.53 | buy |
| UBS Group AG | 3,770,968 | 3,981,895 | +210,927 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,168 | 218,388 | +201,220 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 291,786 | 484,068 | +192,282 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 192,123 | +192,123 | 0.00 | 0.03 | +0.03 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 165,200 | +165,200 | 0.00 | 1.97 | +1.97 | buy |
| 53 HOUSE LLP | 2,350,433 | 2,513,769 | +163,336 | 5.37 | 6.85 | +1.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,135,765 | 1,278,040 | +142,275 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 135,301 | +135,301 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 923,440 | 1,026,080 | +102,640 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 102,361 | +102,361 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 99,560 | +99,560 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 33,795 | 133,344 | +99,549 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 99,394 | +99,394 | 0.00 | 0.49 | +0.49 | buy |
| Korea Investment CORP | 250,511 | 345,411 | +94,900 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 81,450 | +81,450 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 68,300 | +68,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,198,857 | 2,264,351 | +65,494 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,010 | 73,226 | +62,216 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,112 | 96,102 | +58,990 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 55,000 | +55,000 | 0.00 | 0.06 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 313,150 | 366,500 | +53,350 | 0.06 | 0.08 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 368,011 | 416,538 | +48,527 | 0.04 | 0.07 | +0.02 | buy |
| PRUDENTIAL PLC | 75,027 | 123,466 | +48,439 | 0.01 | 0.02 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 390,623 | 433,694 | +43,071 | 2.24 | 2.93 | +0.69 | buy |
| Jump Financial, LLC | 0 | 38,813 | +38,813 | 0.00 | 0.02 | +0.02 | buy |
| Capital Markets Trading UK LLP | 0 | 38,249 | +38,249 | 0.00 | 0.36 | +0.36 | buy |
| Henry James International Management Inc. | 51,971 | 89,324 | +37,353 | 0.20 | 0.42 | +0.22 | buy |
| GTS SECURITIES LLC | 0 | 36,964 | +36,964 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 36,645 | +36,645 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 28,812 | +28,812 | 0.00 | 0.01 | +0.01 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 27,300 | +27,300 | 0.00 | 0.17 | +0.17 | buy |
| Employees Retirement System of Texas | 13,238 | 40,478 | +27,240 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 62,281 | 87,773 | +25,492 | 0.05 | 0.09 | +0.04 | buy |
| DnB Asset Management AS | 0 | 24,976 | +24,976 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,775 | +21,775 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,890 | +20,890 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 266,553 | 286,478 | +19,925 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 19,207 | +19,207 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,128,997 | 1,147,591 | +18,594 | 0.01 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 210,317 | 226,168 | +15,851 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,384 | +15,384 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 14,283 | +14,283 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 20,100 | 34,075 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,786 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,621 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 13,437 | +13,437 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 3,039,248 | 3,052,678 | +13,430 | 2.11 | 2.44 | +0.34 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,228 | +13,228 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 299,773 | 312,873 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,212 | 32,723 | +12,511 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 90,212 | 102,299 | +12,087 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,888 | +11,888 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 11,547 | +11,547 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,600 | 12,298 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 44,648 | 53,290 | +8,642 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 4,352 | 11,905 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 694,016 | 699,987 | +5,971 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 284,351 | 288,651 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,565 | 55,795 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,101 | 20,057 | +2,956 | 0.00 | 0.01 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 1,250 | +1,250 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 2,359 | 3,550 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,182 | 153,982 | +800 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,653 | 17,385 | +732 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 20,000 | 20,700 | +700 | 0.00 | 0.00 | +0.00 | buy |