| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,644,115 | 3,701,834 | +2,057,719 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 788,100 | +788,100 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,545 | 815,816 | +756,271 | 0.01 | 0.20 | +0.19 | buy |
| HHLR ADVISORS, LTD. | 0 | 716,089 | +716,089 | 0.00 | 1.16 | +1.16 | buy |
| MARSHALL WACE, LLP | 886,945 | 1,521,314 | +634,369 | 0.08 | 0.14 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 484,181 | +484,181 | 0.00 | 0.06 | +0.06 | buy |
| E Fund Management Co., Ltd. | 0 | 480,000 | +480,000 | 0.00 | 1.74 | +1.74 | buy |
| JPMORGAN CHASE & CO | 53,666 | 449,630 | +395,964 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9 | 292,809 | +292,800 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,200 | 292,300 | +269,100 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,754 | 265,869 | +261,115 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 17,124 | 177,992 | +160,868 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 110,550 | 269,063 | +158,513 | 0.21 | 0.56 | +0.34 | buy |
| UBS Group AG | 191,745 | 332,701 | +140,956 | 0.00 | 0.01 | +0.00 | buy |
| Aspex Management (HK) Ltd | 4,310,828 | 4,444,804 | +133,976 | 6.31 | 6.23 | -0.08 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,220,167 | 2,330,725 | +110,558 | 3.73 | 4.03 | +0.30 | buy |
| Quadrature Capital Ltd | 0 | 98,364 | +98,364 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 0 | 93,485 | +93,485 | 0.00 | 0.37 | +0.37 | buy |
| NORTHERN TRUST CORP | 246,628 | 336,736 | +90,108 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 177,770 | 259,332 | +81,562 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 80,137 | +80,137 | 0.00 | 0.02 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 0 | 65,292 | +65,292 | 0.00 | 1.01 | +1.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,000 | 90,000 | +62,000 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 30,967 | 92,143 | +61,176 | 0.01 | 0.02 | +0.01 | buy |
| Capital Markets Trading UK LLP | 7,134 | 68,168 | +61,034 | 0.28 | 3.28 | +3.00 | buy |
| Walleye Trading LLC | 4,661 | 64,083 | +59,422 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,393 | 211,993 | +50,600 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 49,023 | +49,023 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 47,618 | +47,618 | 0.00 | 0.00 | +0.00 | buy |
| Maytree Asset Management Ltd | 46,988 | 93,100 | +46,112 | 4.78 | 6.42 | +1.64 | buy |
| Walleye Capital LLC | 18,455 | 59,877 | +41,422 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,808 | +38,808 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,187 | 48,677 | +38,490 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,616 | 138,687 | +38,071 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 49,977 | 83,663 | +33,686 | 0.03 | 0.06 | +0.03 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 32,056 | +32,056 | 0.00 | 0.53 | +0.53 | buy |
| STATE STREET CORP | 1,193,808 | 1,225,851 | +32,043 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,248 | 172,606 | +31,358 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,627 | 528,436 | +30,809 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 29,700 | +29,700 | 0.00 | 1.78 | +1.78 | buy |
| HSBC HOLDINGS PLC | 193,699 | 221,306 | +27,607 | 0.01 | 0.01 | +0.00 | buy |
| Sparta 24 Ltd. | 0 | 27,529 | +27,529 | 0.00 | 1.61 | +1.61 | buy |
| Think Investments LP | 319,200 | 345,355 | +26,155 | 3.86 | 4.66 | +0.81 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,262 | +25,262 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 42,370 | 67,370 | +25,000 | 0.21 | 0.32 | +0.11 | buy |
| Trexquant Investment LP | 0 | 21,674 | +21,674 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,176 | 28,637 | +20,461 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,919 | 22,703 | +18,784 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,017 | 25,351 | +18,334 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,794 | +17,794 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,110 | 38,110 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,161 | 18,227 | +16,066 | 0.00 | 0.00 | +0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.34 | +0.34 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.14 | +0.14 | buy |
| BAILARD, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 356,598 | 371,507 | +14,909 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 25,672 | 39,633 | +13,961 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,839 | +13,839 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 13,300 | +13,300 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 13,422 | 25,160 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,750 | 47,448 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,634 | +10,634 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,280 | 25,080 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,338 | +8,338 | 0.00 | 0.11 | +0.11 | buy |
| APG Asset Management N.V. | 0 | 8,102 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 8,001 | +8,001 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,914 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,846 | 12,390 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,472 | +7,472 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 17,693 | 24,293 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 6,300 | +6,300 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 5,152 | +5,152 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 16,549 | 21,487 | +4,938 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 42,306 | 47,106 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 4,419 | +4,419 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,275 | +4,275 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,045 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,712 | 5,412 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 3,691 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,353 | +3,353 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,641 | 9,639 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,703 | 8,642 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,369 | 13,253 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,200 | 5,900 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 132 | 2,598 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 136,298 | 138,761 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 35,434 | 37,639 | +2,205 | 0.05 | 0.05 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 2,172 | +2,172 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 4,995 | 7,095 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 400 | 2,383 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,869 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,593 | 12,329 | +1,736 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,593 | 8,276 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,958 | 12,580 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 5,000 | 6,500 | +1,500 | 0.08 | 0.13 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,435 | 30,914 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |