| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 721,682 | 1,544,025 | +822,343 | 0.06 | 0.13 | +0.07 | buy |
| Capital International Investors | 0 | 684,271 | +684,271 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 459,175 | 1,056,887 | +597,712 | 0.01 | 0.02 | +0.01 | buy |
| Aspex Management (HK) Ltd | 2,802,225 | 3,393,307 | +591,082 | 7.41 | 9.12 | +1.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,126 | 634,226 | +513,100 | 0.02 | 0.10 | +0.09 | buy |
| BlackRock, Inc. | 3,346,544 | 3,814,270 | +467,726 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 33,130 | 371,767 | +338,637 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 538,800 | 872,469 | +333,669 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,879 | 455,266 | +284,387 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 749,267 | 1,006,656 | +257,389 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,285 | 363,967 | +254,682 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 0 | 193,229 | +193,229 | 0.00 | 0.31 | +0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 240,743 | 430,233 | +189,490 | 0.11 | 0.19 | +0.08 | buy |
| STATE STREET CORP | 1,023,641 | 1,212,481 | +188,840 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 163,600 | +163,600 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,340,307 | 1,474,490 | +134,183 | 0.01 | 0.01 | +0.00 | buy |
| Yunqi Capital Ltd | 0 | 130,000 | +130,000 | 0.00 | 11.47 | +11.47 | buy |
| Man Group plc | 28,242 | 132,333 | +104,091 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 114,603 | 212,808 | +98,205 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 130,723 | 216,677 | +85,954 | 0.01 | 0.02 | +0.01 | buy |
| Aubrey Capital Management Ltd | 0 | 83,400 | +83,400 | 0.00 | 3.74 | +3.74 | buy |
| MARSHALL WACE, LLP | 19,995 | 102,929 | +82,934 | 0.00 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 81,950 | +81,950 | 0.00 | 0.16 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,990 | 136,495 | +80,505 | 0.01 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 296,946 | 373,918 | +76,972 | 0.02 | 0.03 | +0.01 | buy |
| NS Partners Ltd | 0 | 69,500 | +69,500 | 0.00 | 0.35 | +0.35 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 69,114 | +69,114 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,290 | +55,290 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 569,033 | 621,478 | +52,445 | 0.00 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 50,170 | +50,170 | 0.00 | 0.09 | +0.09 | buy |
| Achmea Investment Management B.V. | 21,716 | 69,634 | +47,918 | 0.03 | 0.11 | +0.08 | buy |
| Swedbank AB | 6,100 | 50,600 | +44,500 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 70,404 | 114,128 | +43,724 | 1.25 | 2.21 | +0.96 | buy |
| HighTower Advisors, LLC | 0 | 37,406 | +37,406 | 0.00 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 206,132 | 243,210 | +37,078 | 0.27 | 0.30 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 238 | 35,767 | +35,529 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,037 | +32,037 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 68,756 | 100,066 | +31,310 | 0.04 | 0.09 | +0.05 | buy |
| Mediolanum International Funds Ltd | 0 | 30,192 | +30,192 | 0.00 | 0.04 | +0.04 | buy |
| Parametrica Management Ltd | 0 | 29,834 | +29,834 | 0.00 | 6.86 | +6.86 | buy |
| Maytree Asset Management Ltd | 0 | 25,800 | +25,800 | 0.00 | 5.33 | +5.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,380 | +25,380 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 24,866 | +24,866 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 3,764 | 26,986 | +23,222 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 323,844 | 347,012 | +23,168 | 0.00 | 0.01 | +0.00 | buy |
| GAM Holding AG | 8,500 | 31,500 | +23,000 | 0.07 | 0.27 | +0.21 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 22,731 | +22,731 | 0.00 | 0.65 | +0.65 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 22,357 | +22,357 | 0.00 | 4.88 | +4.88 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 28,026 | 48,722 | +20,696 | 0.24 | 0.47 | +0.23 | buy |
| AustralianSuper Pty Ltd | 86,668 | 106,373 | +19,705 | 0.05 | 0.07 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 19,643 | +19,643 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 11,951 | 30,673 | +18,722 | 0.04 | 0.10 | +0.06 | buy |
| Myriad Asset Management US LP | 0 | 17,738 | +17,738 | 0.00 | 1.45 | +1.45 | buy |
| DEUTSCHE BANK AG\ | 124,090 | 140,654 | +16,564 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,536 | 78,460 | +15,924 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 233,210 | 248,980 | +15,770 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,945 | 20,479 | +15,534 | 0.01 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 1,998 | 17,515 | +15,517 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 14,456 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,051 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 140,111 | 151,211 | +11,100 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21 | 11,055 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,000 | 28,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 10,596 | +10,596 | 0.00 | 0.18 | +0.18 | buy |
| Daiwa Securities Group Inc. | 4,800 | 15,139 | +10,339 | 0.00 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 10,000 | +10,000 | 0.00 | 1.08 | +1.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,672 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,207 | 27,523 | +9,316 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 303,474 | 312,441 | +8,967 | 0.11 | 0.14 | +0.03 | buy |
| Point72 Asset Management, L.P. | 64,551 | 73,343 | +8,792 | 0.02 | 0.02 | +0.00 | buy |
| Oasis Management Co Ltd. | 21,252 | 30,000 | +8,748 | 0.71 | 0.87 | +0.16 | buy |
| Eschler Asset Management LLP | 0 | 8,286 | +8,286 | 0.00 | 0.77 | +0.77 | buy |
| Bank of New York Mellon Corp | 83,479 | 91,653 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,085 | +8,085 | 0.00 | 0.29 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,511 | 10,399 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 7,877 | +7,877 | 0.00 | 0.12 | +0.12 | buy |
| CreativeOne Wealth, LLC | 0 | 7,638 | +7,638 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,996 | +6,996 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,298 | 19,098 | +6,800 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 134,964 | 141,711 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,890 | 14,613 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,280 | 32,980 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 123,959 | 130,439 | +6,480 | 0.13 | 0.12 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,856 | 18,063 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 10,767 | 15,872 | +5,105 | 0.07 | 0.11 | +0.04 | buy |
| HHLR ADVISORS, LTD. | 4,307,492 | 4,312,237 | +4,745 | 12.46 | 17.17 | +4.71 | buy |
| Resona Asset Management Co.,Ltd. | 15,614 | 20,264 | +4,650 | 0.01 | 0.01 | +0.00 | buy |
| Capital Markets Trading UK LLP | 14,974 | 19,459 | +4,485 | 1.75 | 2.73 | +0.98 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,407 | 7,760 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 2,171 | 6,422 | +4,251 | 0.04 | 0.13 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,314 | 49,514 | +4,200 | 0.02 | 0.03 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 4,170 | +4,170 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 34,885 | 39,024 | +4,139 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 0 | 4,070 | +4,070 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 4,638 | 8,683 | +4,045 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 12,000 | 16,000 | +4,000 | 0.09 | 0.17 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,298 | 6,271 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Vienna Asset Management LLC | 0 | 3,950 | +3,950 | 0.00 | 0.34 | +0.34 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 3,617 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |