| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 811,045 | 2,470,583 | +1,659,538 | 1.98 | 3.83 | +1.85 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,759,210 | 1,753,623 | -5,587 | 0.27 | 0.19 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,681,500 | 1,672,083 | -9,417 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 401,809 | 1,435,285 | +1,033,476 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 1,540,043 | 1,337,160 | -202,883 | 0.01 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 1,243,697 | 1,280,063 | +36,366 | 2.06 | 1.71 | -0.34 | buy |
| VANGUARD GROUP INC | 1,362,786 | 1,110,770 | -252,016 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 912,494 | 912,494 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Point72 Asset Management, L.P. | 181,300 | 898,912 | +717,612 | 0.02 | 0.08 | +0.06 | buy |
| Yunqi Capital Ltd | 512,638 | 783,202 | +270,564 | 14.28 | 16.65 | +2.37 | buy |
| STATE STREET CORP | 1,124,206 | 724,766 | -399,440 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 745,766 | 722,161 | -23,605 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,407,948 | 705,757 | -3,702,191 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 130,177 | 687,810 | +557,633 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,753 | 664,326 | +628,573 | 0.00 | 0.02 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 616,648 | +616,648 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 1,008,508 | 595,980 | -412,528 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,177,618 | 592,383 | -585,235 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 102,071 | 517,373 | +415,302 | 0.01 | 0.03 | +0.02 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 484,587 | +484,587 | 0.00 | 33.45 | +33.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,747 | 449,301 | +402,554 | 0.00 | 0.01 | +0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 329,085 | 412,871 | +83,786 | 6.75 | 4.76 | -1.99 | buy |
| MASO CAPITAL PARTNERS Ltd | 292,400 | 292,400 | 0 | 10.03 | 6.65 | -3.38 | hold |
| UBS Group AG | 273,511 | 276,026 | +2,515 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 175,305 | 254,624 | +79,319 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 233,338 | +233,338 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,893 | 196,893 | +83,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 195,361 | 188,279 | -7,082 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 110,800 | 176,500 | +65,700 | 0.82 | 0.83 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 164,873 | +164,873 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 152,226 | +152,226 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 420,500 | 148,300 | -272,200 | 0.06 | 0.02 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 7,644 | 145,381 | +137,737 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 22,570 | 141,721 | +119,151 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,645 | 126,125 | +84,480 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 116,100 | +116,100 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 118,922 | 114,022 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 105,200 | +105,200 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,662 | 104,486 | -9,176 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 313,869 | 103,595 | -210,274 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 102,698 | +102,698 | 0.00 | 0.08 | +0.08 | buy |
| E Fund Management Co., Ltd. | 127,843 | 95,160 | -32,683 | 0.32 | 0.18 | -0.14 | sell |
| Amundi | 168,553 | 92,860 | -75,693 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 59,898 | 90,586 | +30,688 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 84,567 | +84,567 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 130,126 | 82,819 | -47,307 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,280 | 82,351 | -53,929 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 81,654 | +81,654 | 0.00 | 0.12 | +0.12 | buy |
| Oaktree Fund Advisors, LLC | 0 | 65,993 | +65,993 | 0.00 | 1.82 | +1.82 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,973 | 63,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,443 | +62,443 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,938 | 61,441 | -192,497 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,886 | 61,319 | -225,567 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,542 | 57,465 | +28,923 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,623 | 56,365 | +48,742 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,051 | 52,735 | -7,316 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 48,000 | 50,200 | +2,200 | 2.93 | 1.89 | -1.04 | buy |
| Swedbank AB | 50,471 | 47,971 | -2,500 | 0.00 | 0.01 | +0.01 | sell |
| Polymer Capital Management (HK) LTD | 0 | 43,906 | +43,906 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 78,748 | 43,458 | -35,290 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 120,059 | 42,400 | -77,659 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,541 | 40,148 | +13,607 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,792 | +37,792 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 112,505 | 35,439 | -77,066 | 0.01 | 0.00 | -0.01 | sell |
| DODGE & COX | 31,710 | 33,710 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,628 | 32,581 | -7,047 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,411 | +31,411 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,001 | 30,585 | -416 | 0.00 | 0.00 | -0.00 | sell |
| TB Alternative Assets Ltd. | 29,600 | 29,600 | 0 | 0.31 | 0.23 | -0.09 | hold |
| Jefferies Financial Group Inc. | 38,419 | 29,197 | -9,222 | 0.02 | 0.02 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 28,785 | 28,785 | 0 | 0.13 | 0.10 | -0.03 | hold |
| LSV ASSET MANAGEMENT | 26,400 | 26,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 54,307 | 26,363 | -27,944 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,274 | 26,132 | +11,858 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 27,113 | 25,976 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 22,172 | 22,114 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 22,093 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,424 | 22,000 | -33,424 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 21,352 | +21,352 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,069 | +21,069 | 0.00 | 0.17 | +0.17 | buy |
| Vident Advisory, LLC | 41,399 | 20,910 | -20,489 | 0.04 | 0.01 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 20,828 | 20,545 | -283 | 0.13 | 0.06 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,038 | +20,038 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,702 | 20,030 | -38,672 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,219 | 19,894 | -15,325 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 51,688 | 19,459 | -32,229 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 87,960 | 19,306 | -68,654 | 0.02 | 0.00 | -0.02 | sell |
| DUALITY ADVISERS, LP | 0 | 18,552 | +18,552 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 124,682 | 18,004 | -106,678 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 22,998 | 17,282 | -5,716 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 6,249 | 16,554 | +10,305 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,221 | 16,113 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 59,974 | 16,074 | -43,900 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 14,939 | +14,939 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,481 | 14,770 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 5,852 | 14,604 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 14,133 | 14,133 | 0 | 0.09 | 0.06 | -0.03 | hold |
| WOLVERINE TRADING, LLC | 7,490 | 13,657 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,000 | 13,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,292 | +13,292 | 0.00 | 0.03 | +0.03 | buy |