| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 6,865,463 | 10,643,926 | +3,778,463 | 2.62 | 7.23 | +4.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,253,500 | 7,701,100 | +447,600 | 0.22 | 0.30 | +0.08 | buy |
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 9,153,177 | 7,511,682 | -1,641,495 | 100.00 | 100.00 | 0.00 | sell |
| MORGAN STANLEY | 4,093,048 | 4,847,727 | +754,679 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 813,988 | 4,252,398 | +3,438,410 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 136,656 | 3,630,537 | +3,493,881 | 0.01 | 0.41 | +0.40 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 4,267,403 | 3,484,226 | -783,177 | 19.17 | 22.88 | +3.71 | sell |
| JANE STREET GROUP, LLC | 1,624,441 | 3,023,992 | +1,399,551 | 0.03 | 0.12 | +0.09 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,708,036 | 2,650,660 | +942,624 | 3.12 | 8.12 | +5.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,473,343 | 2,602,126 | +1,128,783 | 0.01 | 0.01 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,075,279 | +2,075,279 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,489,392 | 1,737,256 | -1,752,136 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 329,228 | 1,513,722 | +1,184,494 | 0.01 | 0.04 | +0.03 | buy |
| First Beijing Investment Ltd | 1,648,062 | 1,254,400 | -393,662 | 3.19 | 2.36 | -0.83 | sell |
| Squarepoint Ops LLC | 1,564,650 | 1,194,062 | -370,588 | 0.10 | 0.10 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,209,499 | 1,183,106 | -26,393 | 0.06 | 0.08 | +0.02 | sell |
| NORGES BANK | 1,473,600 | 1,051,746 | -421,854 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 726,684 | 874,926 | +148,242 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 346,060 | 753,094 | +407,034 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 426,315 | 714,377 | +288,062 | 0.54 | 1.06 | +0.53 | buy |
| Ariose Capital Management Ltd | 0 | 705,612 | +705,612 | 0.00 | 15.49 | +15.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 815,501 | 678,766 | -136,735 | 0.02 | 0.02 | +0.00 | sell |
| GROUP ONE TRADING LLC | 322,894 | 624,992 | +302,098 | 0.18 | 0.63 | +0.45 | buy |
| Electron Capital Partners, LLC | 0 | 621,875 | +621,875 | 0.00 | 0.77 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 3,405,036 | 617,222 | -2,787,814 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 409,614 | 602,028 | +192,414 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 608,563 | 600,726 | -7,837 | 0.00 | 0.00 | +0.00 | sell |
| Perseverance Asset Management International | 0 | 529,701 | +529,701 | 0.00 | 1.57 | +1.57 | buy |
| SIH Partners, LLLP | 784,880 | 481,280 | -303,600 | 13.56 | 7.40 | -6.16 | sell |
| UBS Group AG | 2,082,441 | 478,144 | -1,604,297 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 475,303 | 466,096 | -9,207 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 446,000 | +446,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,084 | 432,988 | +93,904 | 0.03 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 29,081 | 426,491 | +397,410 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 597,179 | 365,224 | -231,955 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 243,277 | 353,850 | +110,573 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 373,435 | 348,486 | -24,949 | 0.04 | 0.07 | +0.02 | sell |
| HSBC HOLDINGS PLC | 344,226 | 270,150 | -74,076 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 258,585 | 253,883 | -4,702 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 242,637 | 245,623 | +2,986 | 0.01 | 0.01 | +0.00 | buy |
| Franchise Capital Ltd | 266,146 | 243,522 | -22,624 | 1.15 | 2.25 | +1.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 596,053 | 237,983 | -358,070 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 210,987 | 219,995 | +9,008 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 215,867 | +215,867 | 0.00 | 0.43 | +0.43 | buy |
| FIL Ltd | 254,182 | 213,180 | -41,002 | 0.00 | 0.00 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 198,753 | +198,753 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 180,783 | 197,656 | +16,873 | 0.02 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 189,160 | +189,160 | 0.00 | 0.14 | +0.14 | buy |
| Tiger Pacific Capital LP | 0 | 182,371 | +182,371 | 0.00 | 0.95 | +0.95 | buy |
| Man Group plc | 192,298 | 178,280 | -14,018 | 0.01 | 0.01 | +0.00 | sell |
| BARINGS LLC | 177,533 | 177,533 | 0 | 0.08 | 0.11 | +0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 176,467 | 176,207 | -260 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 176,230 | 175,125 | -1,105 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 169,055 | 168,790 | -265 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 18,470 | 167,407 | +148,937 | 0.00 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 190,905 | 151,074 | -39,831 | 0.11 | 0.13 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 142,759 | +142,759 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 127,664 | 125,558 | -2,106 | 0.04 | 0.08 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,673 | 123,648 | -71,025 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 116,533 | +116,533 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 203,239 | 113,128 | -90,111 | 0.08 | 0.06 | -0.02 | sell |
| Pacer Advisors, Inc. | 97,689 | 104,925 | +7,236 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 95,326 | 101,265 | +5,939 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,327 | 99,487 | -2,840 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 105,039 | 98,417 | -6,622 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 382,229 | 85,907 | -296,322 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 419,740 | 82,535 | -337,205 | 0.02 | 0.01 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 81,814 | 81,814 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Weiss Asset Management LP | 0 | 77,869 | +77,869 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 37,651 | 77,631 | +39,980 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 141,682 | 77,210 | -64,472 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 76,450 | 76,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 70,000 | 70,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,049,667 | 67,754 | -981,913 | 0.03 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 158,102 | 67,598 | -90,504 | 0.15 | 0.11 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 0 | 60,233 | +60,233 | 0.00 | 0.15 | +0.15 | buy |
| PROFUND ADVISORS LLC | 59,950 | 56,369 | -3,581 | 0.04 | 0.05 | +0.01 | sell |
| Virtu Financial LLC | 15,123 | 55,908 | +40,785 | 0.02 | 0.08 | +0.06 | buy |
| Point72 Europe (London) LLP | 0 | 54,190 | +54,190 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 55,900 | 52,900 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 52,246 | 46,137 | -6,109 | 0.02 | 0.02 | +0.00 | sell |
| Capital Markets Trading UK LLP | 50,641 | 45,775 | -4,866 | 0.66 | 1.09 | +0.42 | sell |
| XTX Topco Ltd | 0 | 44,943 | +44,943 | 0.00 | 0.08 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 26,728 | 44,059 | +17,331 | 0.05 | 0.13 | +0.08 | buy |
| Janney Montgomery Scott LLC | 29,998 | 43,137 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,899 | 41,955 | +25,056 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,484 | 40,968 | +20,484 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,824 | 37,824 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ethic Inc. | 34,404 | 37,709 | +3,305 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 76,272 | 37,181 | -39,091 | 0.06 | 0.08 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 35,186 | +35,186 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 31,000 | 35,000 | +4,000 | 0.08 | 0.10 | +0.02 | buy |
| MACQUARIE GROUP LTD | 33,548 | 33,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 33,270 | 33,297 | +27 | 0.02 | 0.03 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 32,345 | +32,345 | 0.00 | 1.01 | +1.01 | buy |
| Cresset Asset Management, LLC | 29,759 | 31,865 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 28,219 | 28,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qtron Investments LLC | 27,620 | 27,620 | 0 | 0.07 | 0.10 | +0.03 | hold |
| HRT FINANCIAL LP | 21,700 | 27,100 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 25,588 | 25,588 | 0 | 0.00 | 0.01 | +0.00 | hold |