| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 322,546 | 3,044,995 | +2,722,449 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,916,704 | 3,679,236 | +1,762,532 | 0.17 | 0.16 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,764 | 1,715,691 | +1,712,927 | 0.00 | 0.03 | +0.03 | buy |
| First Beijing Investment Ltd | 0 | 1,379,102 | +1,379,102 | 0.00 | 5.29 | +5.29 | buy |
| Assenagon Asset Management S.A. | 0 | 656,863 | +656,863 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,267,493 | 1,781,923 | +514,430 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 16,000 | 519,149 | +503,149 | 0.11 | 2.27 | +2.16 | buy |
| UBS Group AG | 673,069 | 1,168,494 | +495,425 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,353,064 | 1,753,961 | +400,897 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,200 | 370,576 | +359,376 | 0.00 | 0.03 | +0.02 | buy |
| HHLR ADVISORS, LTD. | 1,419,483 | 1,768,283 | +348,800 | 11.60 | 19.92 | +8.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,523 | 460,135 | +292,612 | 0.03 | 0.04 | +0.01 | buy |
| Greenwich Wealth Management LLC | 1,226,000 | 1,500,000 | +274,000 | 6.85 | 5.13 | -1.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,272 | 288,332 | +260,060 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 16,749 | 249,630 | +232,881 | 0.02 | 0.17 | +0.15 | buy |
| Headwater Capital Co Ltd | 100,000 | 315,000 | +215,000 | 2.20 | 5.98 | +3.79 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,802 | 227,756 | +214,954 | 0.01 | 0.09 | +0.08 | buy |
| AustralianSuper Pty Ltd | 33,909 | 229,494 | +195,585 | 0.02 | 0.09 | +0.07 | buy |
| SG Americas Securities, LLC | 31,685 | 185,708 | +154,023 | 0.00 | 0.01 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 149,350 | +149,350 | 0.00 | 0.90 | +0.90 | buy |
| CANTOR FITZGERALD, L. P. | 29,150 | 155,750 | +126,600 | 0.14 | 0.28 | +0.14 | buy |
| CITADEL ADVISORS LLC | 77,123 | 181,688 | +104,565 | 0.01 | 0.01 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 996,348 | 1,093,634 | +97,286 | 3.51 | 4.69 | +1.18 | buy |
| MY.Alpha Management HK Advisors Ltd | 342,069 | 433,093 | +91,024 | 19.03 | 15.64 | -3.39 | buy |
| Orbis Allan Gray Ltd | 0 | 88,375 | +88,375 | 0.00 | 0.03 | +0.03 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 302,451 | 388,611 | +86,160 | 11.60 | 11.90 | +0.31 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 81,500 | +81,500 | 0.00 | 2.19 | +2.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 66,707 | +66,707 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 125,069 | 190,472 | +65,403 | 0.02 | 0.02 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 68,881 | 132,025 | +63,144 | 0.72 | 0.76 | +0.04 | buy |
| CIBC Asset Management Inc | 7,495 | 67,160 | +59,665 | 0.00 | 0.01 | +0.01 | buy |
| Praetorian PR LLC | 45,000 | 100,000 | +55,000 | 2.24 | 2.99 | +0.75 | buy |
| Man Group plc | 13,807 | 59,703 | +45,896 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 39,622 | +39,622 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 221,236 | 257,994 | +36,758 | 0.05 | 0.03 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 3,400 | 39,400 | +36,000 | 0.01 | 0.09 | +0.07 | buy |
| Vontobel Holding Ltd. | 78,360 | 113,910 | +35,550 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,982 | 47,707 | +34,725 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,780 | 51,180 | +33,400 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 46,472 | 75,218 | +28,746 | 1.02 | 1.01 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 29,306 | 54,282 | +24,976 | 0.15 | 0.16 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,688 | 24,695 | +23,007 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 182,067 | 201,991 | +19,924 | 0.35 | 0.24 | -0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,776 | +17,776 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 63 | 16,896 | +16,833 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 39,156 | 55,173 | +16,017 | 0.01 | 0.01 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 16,800 | 31,870 | +15,070 | 0.51 | 0.48 | -0.02 | buy |
| TT International Asset Management LTD | 8,565 | 23,061 | +14,496 | 0.13 | 0.29 | +0.17 | buy |
| BAILLIE GIFFORD & CO | 401,529 | 414,894 | +13,365 | 0.06 | 0.04 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 32,942 | 45,644 | +12,702 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 11,151 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 52,515 | 63,640 | +11,125 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 11,088 | +11,088 | 0.00 | 0.11 | +0.11 | buy |
| SIG BROKERAGE, LP | 0 | 9,273 | +9,273 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,171 | +9,171 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 3,013 | 11,242 | +8,229 | 0.01 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 7,719 | +7,719 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,433 | +7,433 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,413 | 10,159 | +6,746 | 0.00 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 35,297 | 41,402 | +6,105 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Trading LLC | 30,850 | 36,466 | +5,616 | 0.09 | 0.05 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,667 | 9,012 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,134 | +5,134 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 1,989 | 6,777 | +4,788 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,698 | 26,298 | +4,600 | 0.02 | 0.01 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 4,500 | +4,500 | 0.00 | 0.06 | +0.06 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,300 | +4,300 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 18,879 | 23,120 | +4,241 | 0.03 | 0.02 | -0.01 | buy |
| DODGE & COX | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 13,631 | 17,270 | +3,639 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,411 | 12,849 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 3,398 | +3,398 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 3,052 | +3,052 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 22,189 | 25,108 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 2,614 | 5,452 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,009 | 34,713 | +2,704 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 5,254 | 7,637 | +2,383 | 0.01 | 0.01 | -0.00 | buy |
| SkyOak Wealth, LLC | 0 | 2,208 | +2,208 | 0.00 | 0.03 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 2,165 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 3,360 | 5,250 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 140 | 2,017 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 14,100 | 15,953 | +1,853 | 0.06 | 0.04 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,800 | 9,600 | +1,800 | 0.02 | 0.01 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 3,200 | 4,800 | +1,600 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,383 | 66,919 | +1,536 | 0.01 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 53,327 | 54,750 | +1,423 | 0.11 | 0.05 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,209 | 7,517 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One UK Ltd | 4,468 | 5,686 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 12,747 | 13,880 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 9,700 | 10,765 | +1,065 | 0.31 | 0.20 | -0.11 | buy |
| Asset Management One Co., Ltd. | 24,551 | 25,564 | +1,013 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,630 | 5,628 | +998 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,455 | 3,392 | +937 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,767 | 5,622 | +855 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 19 | 868 | +849 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 23,847 | 24,695 | +848 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 47,100 | 47,900 | +800 | 0.03 | 0.01 | -0.01 | buy |
| Corient Private Wealth LLC | 1,735 | 2,428 | +693 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,685 | 2,306 | +621 | 0.00 | 0.00 | -0.00 | buy |