| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 2,451,873 | 3,371,597 | +919,724 | 9.11 | 11.24 | +2.13 | buy |
| Point72 Asset Management, L.P. | 0 | 674,798 | +674,798 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 2,883,273 | 3,485,777 | +602,504 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 529,310 | 772,149 | +242,839 | 0.02 | 0.03 | +0.01 | buy |
| Greenwich Wealth Management LLC | 301,500 | 507,500 | +206,000 | 2.62 | 3.72 | +1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 123,752 | 322,670 | +198,918 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 182,605 | +182,605 | 0.00 | 2.97 | +2.97 | buy |
| Korea Investment CORP | 96,583 | 266,855 | +170,272 | 0.03 | 0.09 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 373,439 | 541,617 | +168,178 | 0.11 | 0.15 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 230,261 | 372,876 | +142,615 | 0.03 | 0.05 | +0.02 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 996,348 | 1,135,821 | +139,473 | 3.90 | 4.61 | +0.71 | buy |
| NORGES BANK | 0 | 130,977 | +130,977 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,669 | 117,377 | +110,708 | 0.00 | 0.04 | +0.04 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 47,988 | 150,906 | +102,918 | 1.94 | 7.52 | +5.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 797,420 | 888,120 | +90,700 | 0.16 | 0.15 | -0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 168,570 | 249,369 | +80,799 | 18.98 | 21.97 | +2.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,795 | 348,465 | +76,670 | 0.04 | 0.04 | -0.00 | buy |
| AustralianSuper Pty Ltd | 61,592 | 131,531 | +69,939 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,884 | 108,914 | +63,030 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,494 | +62,494 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,900 | 60,900 | +59,000 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 715,026 | 757,226 | +42,200 | 0.16 | 0.19 | +0.03 | buy |
| FIL Ltd | 691,425 | 732,863 | +41,438 | 0.09 | 0.09 | -0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 39,403 | +39,403 | 0.00 | 0.28 | +0.28 | buy |
| Munro Partners | 0 | 39,150 | +39,150 | 0.00 | 0.18 | +0.18 | buy |
| Pictet Asset Management Holding SA | 86,765 | 125,264 | +38,499 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 36,021 | +36,021 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,323 | 46,748 | +35,425 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 33,605 | +33,605 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 33,514 | +33,514 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,741 | 37,022 | +33,281 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 136,650 | 167,064 | +30,414 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,000 | 46,900 | +26,900 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,488 | 49,024 | +26,536 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 26,447 | +26,447 | 0.00 | 0.06 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,557 | 37,648 | +26,091 | 0.05 | 0.17 | +0.12 | buy |
| Walleye Trading LLC | 240,603 | 266,517 | +25,914 | 0.67 | 0.70 | +0.04 | buy |
| IMC-Chicago, LLC | 39,985 | 63,628 | +23,643 | 0.12 | 0.18 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 24,800 | 46,500 | +21,700 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 30 | 20,484 | +20,454 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,127 | 42,400 | +20,273 | 0.01 | 0.01 | +0.00 | buy |
| AI-Squared Management Ltd | 1,800 | 21,400 | +19,600 | 0.33 | 4.08 | +3.75 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 19,198 | +19,198 | 0.00 | 0.03 | +0.03 | buy |
| Parametrica Management Ltd | 20,834 | 39,834 | +19,000 | 5.61 | 10.08 | +4.47 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,782 | 57,437 | +18,655 | 0.02 | 0.03 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 38,959 | 56,676 | +17,717 | 0.42 | 0.57 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,804 | +16,804 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 8,727 | 24,186 | +15,459 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 24,471 | 39,427 | +14,956 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 13,400 | +13,400 | 0.00 | 1.49 | +1.49 | buy |
| Trivest Advisors Ltd | 526,800 | 540,000 | +13,200 | 2.92 | 4.05 | +1.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 12,717 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,151 | 32,657 | +12,506 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 8,782 | 20,907 | +12,125 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 152,458 | 164,568 | +12,110 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 11,056 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 11,000 | +11,000 | 0.00 | 1.23 | +1.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 932,095 | 941,214 | +9,119 | 0.03 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 43,852 | 52,535 | +8,683 | 0.17 | 0.24 | +0.07 | buy |
| DnB Asset Management AS | 11,672 | 20,033 | +8,361 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 42,175 | 50,219 | +8,044 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,377 | 19,148 | +7,771 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,791 | 46,151 | +7,360 | 0.02 | 0.01 | -0.01 | buy |
| AMIRAL GESTION | 8,100 | 15,000 | +6,900 | 0.51 | 0.91 | +0.39 | buy |
| Vident Advisory, LLC | 16,844 | 23,251 | +6,407 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 17,636 | 24,018 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,881 | 47,019 | +6,138 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,409 | +5,409 | 0.00 | 0.01 | +0.01 | buy |
| Amitell Capital Pte Ltd | 0 | 5,377 | +5,377 | 0.00 | 0.99 | +0.99 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 419 | 5,546 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 3,256 | 8,181 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 2,198 | 6,606 | +4,408 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 24,693 | 29,013 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 5,987 | 10,274 | +4,287 | 0.31 | 0.43 | +0.12 | buy |
| Swedbank AB | 63,800 | 68,000 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,221 | 9,284 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,762 | +3,762 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 100,631 | 104,192 | +3,561 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,463 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 2,911 | 6,029 | +3,118 | 0.21 | 0.66 | +0.45 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 2,985 | +2,985 | 0.00 | 0.23 | +0.23 | buy |
| Achmea Investment Management B.V. | 0 | 2,961 | +2,961 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,539 | 4,477 | +2,938 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 19,686 | 22,576 | +2,890 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,816 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000 | 7,800 | +2,800 | 0.01 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 12,420 | 15,219 | +2,799 | 0.13 | 0.16 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,622 | 11,354 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,202 | 45,854 | +2,652 | 0.02 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 310,293 | 312,837 | +2,544 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 8,556 | 11,025 | +2,469 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,691 | 10,059 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,405 | 32,762 | +2,357 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,823 | 5,158 | +2,335 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 1,500 | 3,790 | +2,290 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 1,065 | 3,168 | +2,103 | 0.00 | 0.01 | +0.00 | buy |