| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 9,153,177 | 9,153,177 | 0 | 100.00 | 100.00 | 0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 7,341,200 | 7,253,500 | -87,700 | 0.35 | 0.22 | -0.13 | sell |
| Aspex Management (HK) Ltd | 1,300,000 | 6,865,463 | +5,565,463 | 1.06 | 2.62 | +1.56 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 4,636,360 | 4,267,403 | -368,957 | 30.98 | 19.17 | -11.81 | sell |
| MORGAN STANLEY | 4,578,694 | 4,093,048 | -485,646 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,068,589 | 3,489,392 | -579,197 | 0.10 | 0.05 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 4,361,730 | 3,405,036 | -956,694 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 941,747 | 2,082,441 | +1,140,694 | 0.01 | 0.01 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,835,968 | 1,708,036 | -127,932 | 4.36 | 3.12 | -1.25 | sell |
| First Beijing Investment Ltd | 0 | 1,648,062 | +1,648,062 | 0.00 | 3.19 | +3.19 | buy |
| JANE STREET GROUP, LLC | 740,415 | 1,624,441 | +884,026 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 1,598,645 | 1,564,650 | -33,995 | 0.20 | 0.10 | -0.10 | sell |
| NORGES BANK | 0 | 1,473,600 | +1,473,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,214,414 | 1,473,343 | -741,071 | 0.01 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,209,499 | +1,209,499 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,725,095 | 1,049,667 | -1,675,428 | 0.11 | 0.03 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 724,839 | 815,501 | +90,662 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 8,359,300 | 813,988 | -7,545,312 | 0.02 | 0.00 | -0.02 | sell |
| SIH Partners, LLLP | 890,900 | 784,880 | -106,020 | 19.86 | 13.56 | -6.30 | sell |
| AMERICAN CENTURY COMPANIES INC | 602,846 | 726,684 | +123,838 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 622,538 | 608,563 | -13,975 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 182,359 | 597,179 | +414,820 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,991,532 | 596,053 | -1,395,479 | 0.09 | 0.02 | -0.07 | sell |
| LMR Partners LLP | 554,329 | 513,729 | -40,600 | 0.43 | 0.20 | -0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 489,905 | 475,303 | -14,602 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 125,449 | 429,127 | +303,678 | 0.02 | 0.04 | +0.02 | buy |
| RWC Asset Management LLP | 454,018 | 426,315 | -27,703 | 0.86 | 0.54 | -0.33 | sell |
| Point72 Asset Management, L.P. | 1,140,030 | 419,740 | -720,290 | 0.10 | 0.02 | -0.08 | sell |
| BARCLAYS PLC | 128,489 | 409,614 | +281,125 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 536,343 | 382,229 | -154,114 | 0.04 | 0.01 | -0.02 | sell |
| NOMURA HOLDINGS INC | 19,166 | 373,435 | +354,269 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 283,156 | 346,060 | +62,904 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 322,626 | 344,226 | +21,600 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 659,523 | 339,084 | -320,439 | 0.09 | 0.03 | -0.06 | sell |
| CITADEL ADVISORS LLC | 36,188 | 329,228 | +293,040 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 22,125 | 322,894 | +300,769 | 0.02 | 0.18 | +0.16 | buy |
| Franchise Capital Ltd | 1,091,230 | 266,146 | -825,084 | 6.15 | 1.15 | -4.99 | sell |
| STATE STREET CORP | 239,300 | 258,585 | +19,285 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,613,000 | 256,400 | -2,356,600 | 0.18 | 0.01 | -0.17 | sell |
| FIL Ltd | 254,182 | 254,182 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 348,087 | 243,277 | -104,810 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 553,432 | 242,637 | -310,795 | 0.03 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 202,585 | 210,987 | +8,402 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 449,771 | 203,239 | -246,532 | 0.37 | 0.08 | -0.29 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,430,186 | 194,673 | -2,235,513 | 0.07 | 0.00 | -0.06 | sell |
| Man Group plc | 665,967 | 192,298 | -473,669 | 0.05 | 0.01 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 181,048 | 190,905 | +9,857 | 0.16 | 0.11 | -0.05 | buy |
| NOMURA HOLDINGS INC | 90,392 | 180,783 | +90,391 | 0.02 | 0.02 | -0.00 | buy |
| BARINGS LLC | 177,533 | 177,533 | 0 | 0.13 | 0.08 | -0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 176,344 | 176,467 | +123 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,831 | 176,230 | +70,399 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 134,011 | 169,055 | +35,044 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 141,362 | 158,102 | +16,740 | 0.32 | 0.15 | -0.17 | buy |
| Amundi | 144,431 | 141,682 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 166,845 | 136,656 | -30,189 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 44,054 | 127,664 | +83,610 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 114,124 | +114,124 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 106,600 | +106,600 | 0.00 | 3.88 | +3.88 | buy |
| Tidal Investments LLC | 97,408 | 105,039 | +7,631 | 0.05 | 0.03 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,349 | 102,327 | +43,978 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 97,689 | +97,689 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 98,987 | 95,326 | -3,661 | 0.08 | 0.04 | -0.04 | sell |
| Assenagon Asset Management S.A. | 8,881 | 94,977 | +86,096 | 0.00 | 0.00 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 83,100 | 90,148 | +7,048 | 1.15 | 0.46 | -0.69 | buy |
| IMC-Chicago, LLC | 0 | 89,189 | +89,189 | 0.00 | 0.05 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 83,774 | 81,814 | -1,960 | 0.04 | 0.02 | -0.02 | sell |
| Jefferies Financial Group Inc. | 0 | 77,000 | +77,000 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 76,450 | 76,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 9,439 | 76,272 | +66,833 | 0.01 | 0.06 | +0.05 | buy |
| Handelsbanken Fonder AB | 250,000 | 70,000 | -180,000 | 0.03 | 0.01 | -0.03 | sell |
| DRW Securities, LLC | 19,434 | 68,397 | +48,963 | 0.03 | 0.07 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 67,126 | 66,677 | -449 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 66,154 | 66,154 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Bridgewater Associates, LP | 64,987 | 60,788 | -4,199 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 46,826 | 59,950 | +13,124 | 0.06 | 0.04 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 41,800 | 55,900 | +14,100 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 63,214 | 52,246 | -10,968 | 0.04 | 0.02 | -0.02 | sell |
| Vontobel Holding Ltd. | 20,763 | 51,484 | +30,721 | 0.01 | 0.00 | -0.00 | buy |
| Capital Markets Trading UK LLP | 106,891 | 50,641 | -56,250 | 2.35 | 0.66 | -1.68 | sell |
| Walleye Capital LLC | 165,152 | 44,103 | -121,049 | 0.05 | 0.01 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 43,861 | 37,824 | -6,037 | 0.01 | 0.01 | -0.01 | sell |
| AXA S.A. | 12,207 | 37,651 | +25,444 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,050 | 36,164 | +14,114 | 0.01 | 0.00 | -0.00 | buy |
| Ethic Inc. | 37,845 | 34,404 | -3,441 | 0.03 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 30,018 | 33,548 | +3,530 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 79,570 | 33,270 | -46,300 | 0.09 | 0.02 | -0.07 | sell |
| China Universal Asset Management Co., Ltd. | 30,200 | 31,000 | +800 | 0.12 | 0.08 | -0.04 | buy |
| FNY Investment Advisers, LLC | 46 | 30,000 | +29,954 | 0.00 | 0.36 | +0.36 | buy |
| Janney Montgomery Scott LLC | 21,193 | 29,998 | +8,805 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 37,293 | 29,759 | -7,534 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 764,065 | 29,081 | -734,984 | 0.04 | 0.00 | -0.04 | sell |
| KBC Group NV | 28,219 | 28,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qtron Investments LLC | 78,568 | 27,620 | -50,948 | 0.34 | 0.07 | -0.27 | sell |
| HITE Hedge Asset Management LLC | 0 | 26,728 | +26,728 | 0.00 | 0.05 | +0.05 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 26,400 | +26,400 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 26,831 | 25,588 | -1,243 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,159 | 25,028 | +22,869 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 23,160 | +23,160 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 15,800 | 21,700 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,484 | 20,484 | 0 | 0.00 | 0.00 | -0.00 | hold |