| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 0 | 3,658,673 | +3,658,673 | 0.00 | 2.28 | +2.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,400 | 3,211,473 | +3,197,073 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,197,463 | 4,190,658 | +2,993,195 | 0.01 | 0.04 | +0.02 | buy |
| Green Court Capital Management Ltd | 8,406,244 | 10,014,230 | +1,607,986 | 71.92 | 63.37 | -8.55 | buy |
| Alpine Investment Management Ltd | 0 | 1,350,000 | +1,350,000 | 0.00 | 11.76 | +11.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,363 | 1,294,503 | +1,222,140 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 14,352 | 837,235 | +822,883 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 4,300,000 | 5,075,000 | +775,000 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 15,503 | 759,095 | +743,592 | 0.00 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 757,819 | 1,466,087 | +708,268 | 0.05 | 0.08 | +0.02 | buy |
| FMR LLC | 7,435,471 | 8,062,975 | +627,504 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 459,347 | 1,041,595 | +582,248 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 564,064 | +564,064 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 703,719 | 1,213,896 | +510,177 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,863 | 490,856 | +482,993 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 118,945 | 594,777 | +475,832 | 0.04 | 0.16 | +0.12 | buy |
| SG Americas Securities, LLC | 68,865 | 533,287 | +464,422 | 0.02 | 0.13 | +0.10 | buy |
| Tiger Pacific Capital LP | 4,663,161 | 5,091,396 | +428,235 | 29.36 | 23.07 | -6.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 427,000 | +427,000 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,527,359 | 1,936,787 | +409,428 | 0.72 | 0.63 | -0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 893,492 | 1,197,251 | +303,759 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 421,000 | 697,500 | +276,500 | 0.03 | 0.03 | +0.01 | buy |
| Perseverance Asset Management International | 2,710,452 | 2,975,899 | +265,447 | 16.95 | 15.09 | -1.87 | buy |
| CITADEL ADVISORS LLC | 0 | 216,376 | +216,376 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,445,541 | 1,661,908 | +216,367 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,085,200 | 1,245,900 | +160,700 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 89,977 | 238,325 | +148,348 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 125,160 | +125,160 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 116,641 | +116,641 | 0.00 | 0.08 | +0.08 | buy |
| APG Asset Management N.V. | 34,401 | 138,724 | +104,323 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,172,529 | 1,274,197 | +101,668 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 50,521 | 151,126 | +100,605 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 201,733 | 293,022 | +91,289 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 36,434 | 126,584 | +90,150 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 683,899 | 771,748 | +87,849 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,587,854 | 1,673,953 | +86,099 | 0.09 | 0.06 | -0.02 | buy |
| GROUP ONE TRADING LLC | 38,982 | 121,656 | +82,674 | 0.04 | 0.08 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 79,100 | +79,100 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 6,599,166 | 6,664,932 | +65,766 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 276,500 | 334,400 | +57,900 | 0.39 | 0.38 | -0.02 | buy |
| Bayesian Capital Management, LP | 0 | 47,491 | +47,491 | 0.00 | 0.11 | +0.11 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 41,600 | +41,600 | 0.00 | 2.03 | +2.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,160,030 | 2,200,366 | +40,336 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,100 | 53,100 | +36,000 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,268 | +35,268 | 0.00 | 0.03 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,060,769 | 1,094,972 | +34,203 | 0.11 | 0.09 | -0.02 | buy |
| Centiva Capital, LP | 0 | 31,488 | +31,488 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,398 | +31,398 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 30,066 | +30,066 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 154,876 | 184,876 | +30,000 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 687,052 | 716,970 | +29,918 | 0.05 | 0.04 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 23,121 | +23,121 | 0.00 | 0.15 | +0.15 | buy |
| Marex Group plc | 0 | 23,087 | +23,087 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 81,564 | 101,287 | +19,723 | 0.13 | 0.13 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,447 | 232,008 | +19,561 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 935,184 | 952,920 | +17,736 | 0.03 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,014 | +16,014 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 4,443 | 20,341 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,626 | 132,988 | +15,362 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 23,600 | 38,679 | +15,079 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,833 | +14,833 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 9,249 | 22,199 | +12,950 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 22,490 | 33,650 | +11,160 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,618 | +10,618 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 57,444 | 67,730 | +10,286 | 0.08 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,555 | 93,194 | +9,639 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,395 | 66,650 | +7,255 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 11,510 | 18,669 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 5,900 | +5,900 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 214,687 | 220,487 | +5,800 | 0.02 | 0.01 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,959 | 21,700 | +5,741 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 21,035 | 26,107 | +5,072 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 269,905 | 274,805 | +4,900 | 0.03 | 0.02 | -0.01 | buy |
| Blue Trust, Inc. | 347 | 4,973 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 40,700 | 45,100 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,381 | 16,392 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,154 | 24,537 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 4,405 | 6,636 | +2,231 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 25,462 | 26,868 | +1,406 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,857 | 12,163 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,897 | 129,697 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,487 | 3,278 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,854 | 2,300 | +446 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,615 | 15,978 | +363 | 0.01 | 0.00 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 9,457 | 9,698 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 100 | 160 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,521 | 10,544 | +23 | 0.01 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 146 | 159 | +13 | 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 | 0.08 | 0.07 | -0.01 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.42 | 0.30 | -0.12 | hold |
| Temasek Holdings (Private) Ltd | 10,426,750 | 10,426,750 | 0 | 1.50 | 1.24 | -0.26 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.37 | 0.46 | +0.08 | hold |
| ICON ADVISERS INC/CO | 85,000 | 85,000 | 0 | 0.51 | 0.41 | -0.09 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.19 | 0.18 | -0.01 | hold |