| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,085,832 | 1,574,510 | +511,322 | 0.11 | 0.10 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,800,639 | 7,962,839 | +162,200 | 0.31 | 0.33 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,005,524 | 1,150,819 | +145,295 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,398,648 | 3,499,496 | +100,848 | 0.09 | 0.11 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 639,539 | 573,662 | +65,877 | 0.02 | 0.02 | 0.00 | sell |
| Tairen Capital Ltd | 351,600 | 399,870 | +48,270 | 1.24 | 0.67 | -0.57 | buy |
| PING CAPITAL MANAGEMENT, INC. | 27,500 | 51,400 | +23,900 | 0.27 | 0.86 | +0.59 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 408,641 | 418,992 | +10,351 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS | 3,000 | 10,000 | +7,000 | 0.02 | 0.06 | +0.04 | buy |
| PROFUND ADVISORS LLC | 66,064 | 72,976 | +6,912 | 0.06 | 0.08 | +0.02 | buy |
| Advisors Asset Management, Inc. | 19,763 | 25,274 | +5,511 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA HOLDINGS INC | 158,636 | 163,942 | +5,306 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 19,914 | 24,522 | +4,608 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 9,306 | 12,868 | +3,562 | 0.00 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 270 | 320 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 2 | 0 | -2 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS | 2,000 | 1,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 831 | 33 | -798 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 599,154 | 596,858 | -2,296 | 0.00 | 0.00 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 13,960 | 11,204 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 5,400 | 1,200 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 12,367 | 8,072 | -4,295 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 30,000 | 24,000 | -6,000 | 0.07 | 0.06 | -0.01 | sell |
| Bayforest Capital Ltd | 9,440 | 2,209 | -7,231 | 0.28 | 0.02 | -0.26 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,824 | 30,372 | -7,452 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 21,562 | 13,596 | -7,966 | 0.07 | 0.05 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 45,814 | 32,814 | -13,000 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 32,652 | 12,826 | -19,826 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 60,233 | 12,000 | -48,233 | 0.10 | 0.02 | -0.08 | sell |
| Perseverance Asset Management International | 477,861 | 389,793 | -88,068 | 1.54 | 1.28 | -0.26 | sell |
| SIH Partners, LLLP | 501,730 | 322,139 | -179,591 | 0.84 | 0.71 | -0.13 | sell |
| RWC ASSET ADVISORS (US) LLC | 3,181,050 | 2,974,001 | -207,049 | 15.22 | 13.65 | -1.57 | sell |
| NINE MASTS CAPITAL Ltd | 274,400 | 40,030 | -234,370 | 1.16 | 0.68 | -0.49 | sell |
| RWC Asset Management LLP | 945,715 | 687,698 | -258,017 | 1.14 | 0.89 | -0.24 | sell |
| OLD MISSION CAPITAL LLC | 612,921 | 79,026 | -533,895 | 0.22 | 0.03 | -0.20 | sell |
| LMR Partners LLP | 678,050 | 64,847 | -613,203 | 0.28 | 0.03 | -0.25 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,508,642 | 2,035,891 | -1,472,751 | 18.96 | 16.96 | -2.00 | sell |
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 7,227,165 | 5,117,165 | -2,110,000 | 100.00 | 100.00 | 0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 4,593,756 | 96,031 | -4,497,725 | 0.36 | 0.01 | -0.35 | sell |
| Aspex Management (HK) Ltd | 7,480,871 | 643,708 | -6,837,163 | 4.85 | 0.42 | -4.43 | sell |