| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,955,699 | 4,819,324 | +1,863,625 | 0.20 | 0.30 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,256,841 | 3,421,165 | +1,835,676 | 0.56 | 0.33 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,015,713 | 800,034 | +1,215,679 | 0.09 | 0.03 | 0.00 | sell |
| Franchise Capital Ltd | 370,477 | 975,250 | +604,773 | 4.73 | 9.14 | +4.41 | buy |
| Qube Research & Technologies Ltd | 681,951 | 1,279,903 | +597,952 | 0.08 | 0.12 | 0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 4,340,267 | 4,639,798 | +299,531 | 39.04 | 37.60 | -1.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,094,800 | 8,860,000 | +234,800 | 0.60 | 0.56 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,312,728 | 6,543,812 | +231,084 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 235,879 | 384,978 | +149,099 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 666,355 | 751,068 | +84,713 | 0.03 | 0.04 | 0.00 | buy |
| Capital Markets Trading UK LLP | 86,869 | 151,612 | +64,743 | 0.04 | 0.07 | +0.03 | buy |
| Aubrey Capital Management Ltd | 266,600 | 325,200 | +58,600 | 5.38 | 5.18 | -0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 561,658 | 608,921 | +47,263 | 0.11 | 0.11 | +0.00 | buy |
| FNY Investment Advisers, LLC | 8 | 15,000 | +14,992 | 0.00 | 0.63 | +0.63 | buy |
| Baker Avenue Asset Management, LP | 187,983 | 201,385 | +13,402 | 0.34 | 0.33 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,027 | 42,263 | +12,764 | 0.19 | 0.15 | 0.00 | sell |
| Bayesian Capital Management, LP | 14,600 | 25,805 | +11,205 | 0.06 | 0.10 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 79,980 | 68,837 | +11,143 | 0.01 | 0.01 | 0.00 | sell |
| FIL Ltd | 213,607 | 224,000 | +10,393 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 76,760 | 86,798 | +10,038 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,403 | 35,430 | +8,027 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Wealth Management LLC | 31,440 | 37,494 | +6,054 | 0.08 | 0.09 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,827 | 7,220 | +5,393 | 0.01 | 0.04 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,650 | 15,485 | +4,165 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,206 | 19,455 | +3,249 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 35,000 | 38,000 | +3,000 | 0.36 | 0.28 | -0.08 | buy |
| PROFUND ADVISORS LLC | 16,127 | 13,655 | +2,472 | 0.03 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,833 | 8,675 | +1,842 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,780 | 5,447 | +1,333 | 0.01 | 0.01 | 0.00 | sell |
| Parametrica Management Ltd | 35,100 | 36,402 | +1,302 | 2.11 | 2.24 | +0.13 | buy |
| Advisors Asset Management, Inc. | 14,458 | 13,501 | +957 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 24,267 | 25,199 | +932 | 0.05 | 0.05 | +0.00 | buy |
| Freedom Investment Management, Inc. | 21,032 | 21,905 | +873 | 0.09 | 0.07 | -0.02 | buy |
| Vident Advisory, LLC | 12,278 | 12,080 | +198 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 36,441 | 36,408 | +33 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 123 | 142 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Aberdeen Group plc | 24,759 | 24,722 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 2,000 | 1,000 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,234 | 1,162 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,470 | 17,436 | -3,034 | 0.14 | 0.12 | -0.02 | sell |
| Capital International, Inc./CA/ | 85,977 | 82,175 | -3,802 | 0.06 | 0.05 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 38,342 | 34,181 | -4,161 | 0.29 | 0.26 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 38,000 | 33,000 | -5,000 | 0.14 | 0.12 | -0.03 | sell |
| Rafferty Asset Management, LLC | 21,992 | 14,340 | -7,652 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 638,483 | 627,781 | -10,702 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 94,389 | 78,568 | -15,821 | 0.64 | 0.48 | -0.16 | sell |
| Candriam S.C.A. | 80,000 | 55,000 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 112,554 | 77,654 | -34,900 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 99,800 | 61,800 | -38,000 | 0.98 | 0.14 | -0.84 | sell |
| Robeco Institutional Asset Management B.V. | 690,063 | 607,453 | -82,610 | 0.07 | 0.06 | -0.01 | sell |
| WT Asset Management Ltd | 2,611,295 | 592,000 | -2,019,295 | 10.34 | 2.78 | -7.55 | sell |