| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 1,473,623 | 4,310,828 | +2,837,205 | 2.36 | 6.31 | +3.95 | buy |
| Pacer Advisors, Inc. | 1,378,669 | 2,677,450 | +1,298,781 | 0.01 | 0.02 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 933,712 | +933,712 | 0.00 | 6.37 | +6.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,465 | 750,834 | +603,369 | 0.01 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 520,082 | +520,082 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 43,247 | 350,981 | +307,734 | 0.00 | 0.02 | +0.02 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,999,467 | 2,220,167 | +220,700 | 3.90 | 3.73 | -0.17 | buy |
| AustralianSuper Pty Ltd | 291,494 | 436,060 | +144,566 | 0.10 | 0.14 | +0.05 | buy |
| Hel Ved Capital Management Ltd | 0 | 121,000 | +121,000 | 0.00 | 1.63 | +1.63 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,115 | 133,185 | +109,070 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| HCEP Management Ltd | 400,000 | 500,000 | +100,000 | 4.56 | 5.09 | +0.53 | buy |
| MY.Alpha Management HK Advisors Ltd | 400,145 | 495,464 | +95,319 | 11.30 | 10.07 | -1.23 | buy |
| JANE STREET GROUP, LLC | 96,192 | 177,770 | +81,578 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 808,788 | 886,945 | +78,157 | 0.08 | 0.08 | -0.00 | buy |
| Alpine Investment Management Ltd | 0 | 74,546 | +74,546 | 0.00 | 1.33 | +1.33 | buy |
| UBS Group AG | 130,931 | 191,745 | +60,814 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 119,200 | 179,996 | +60,796 | 2.28 | 2.45 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,545 | +59,545 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,131 | +59,131 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 0 | 55,489 | +55,489 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,977 | +49,977 | 0.00 | 0.03 | +0.03 | buy |
| BIT Capital GmbH | 0 | 32,112 | +32,112 | 0.00 | 0.15 | +0.15 | buy |
| Anthracite Investment Company, Inc. | 0 | 28,166 | +28,166 | 0.00 | 0.77 | +0.77 | buy |
| GTS SECURITIES LLC | 7,290 | 35,434 | +28,144 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,166,071 | 1,193,808 | +27,737 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,590 | 141,248 | +26,658 | 0.00 | 0.00 | +0.00 | buy |
| CTC LLC | 0 | 24,428 | +24,428 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 20,332 | 40,409 | +20,077 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,702 | 497,627 | +18,925 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 18,455 | +18,455 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 175,458 | 193,699 | +18,241 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 113,192 | 128,780 | +15,588 | 1.42 | 1.51 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 4,503 | 18,156 | +13,653 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 23,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,101 | 52,941 | +12,840 | 0.18 | 0.23 | +0.04 | buy |
| Vident Advisory, LLC | 4,970 | 16,549 | +11,579 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 11,192 | +11,192 | 0.00 | 0.01 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 0 | 10,950 | +10,950 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 31,406 | 42,306 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,598 | 19,298 | +10,700 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 10,593 | +10,593 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 8,887 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,698 | 30,698 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 7,866 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 20,121 | 27,498 | +7,377 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,091 | +7,091 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,326 | +6,326 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,299 | 100,616 | +6,317 | 0.01 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 6,227 | +6,227 | 0.00 | 0.12 | +0.12 | buy |
| Kerrisdale Advisers, LLC | 0 | 6,095 | +6,095 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 6,009 | +6,009 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,499 | +5,499 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.13 | +0.13 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 22,740 | 27,623 | +4,883 | 0.17 | 0.11 | -0.06 | buy |
| Lifestyle Asset Management, Inc. | 0 | 4,536 | +4,536 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 10,986 | 15,386 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,919 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 3,724 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,200 | 5,808 | +3,608 | 0.03 | 0.10 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 55,700 | 58,500 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,885 | 14,624 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,094 | 9,762 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,143 | 3,765 | +2,622 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,976 | 29,435 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,307 | 10,318 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,777 | 6,593 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,500 | 10,187 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,614 | 13,142 | +1,528 | 0.02 | 0.02 | -0.01 | buy |
| Marex Group plc | 6,929 | 8,423 | +1,494 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 3,595 | 4,995 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,605 | 39,999 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 16,400 | 17,693 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 24,443 | 25,672 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 554 | 1,712 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,666 | 35,750 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,329 | 69,289 | +960 | 0.01 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 10,016 | 10,958 | +942 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,211 | 12,130 | +919 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,681 | 11,393 | +712 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,328 | 2,958 | +630 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 988 | 1,496 | +508 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,106 | 2,610 | +504 | 0.01 | 0.01 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,200 | 2,700 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,938 | 13,422 | +484 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,695 | 5,172 | +477 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 604 | 992 | +388 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,780 | 11,123 | +343 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 4,693 | 5,036 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 3,500 | 3,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,848 | 4,134 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,118 | 4,387 | +269 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 7,116 | 7,346 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,819 | 12,041 | +222 | 0.00 | 0.00 | -0.00 | buy |