| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,824,103 | 32,523,537 | +26,699,434 | 0.00 | 0.02 | +0.02 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 15,598,269 | 26,985,624 | +11,387,355 | 3.52 | 5.72 | +2.20 | buy |
| MORGAN STANLEY | 13,725,904 | 25,000,295 | +11,274,391 | 0.01 | 0.02 | +0.01 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 0 | 7,866,751 | +7,866,751 | 0.00 | 9.47 | +9.47 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,300 | 4,711,304 | +4,708,004 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 823,171 | 4,562,777 | +3,739,606 | 0.02 | 0.14 | +0.11 | buy |
| FIL Ltd | 14,045,026 | 17,567,713 | +3,522,687 | 0.10 | 0.14 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 3,323,132 | +3,323,132 | 0.00 | 0.03 | +0.03 | buy |
| SYLEBRA CAPITAL LLC | 5,072,462 | 8,011,918 | +2,939,456 | 1.23 | 2.39 | +1.16 | buy |
| CITADEL ADVISORS LLC | 1,636,243 | 4,386,024 | +2,749,781 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 293,418 | 3,000,276 | +2,706,858 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 9,126,147 | 11,832,085 | +2,705,938 | 0.01 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,392,500 | +2,392,500 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,300 | 1,985,200 | +1,834,900 | 0.00 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 151,145 | 1,784,628 | +1,633,483 | 0.00 | 0.02 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 1,615,797 | +1,615,797 | 0.00 | 2.02 | +2.02 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,140,589 | 4,284,741 | +1,144,152 | 5.04 | 8.65 | +3.61 | buy |
| D. E. Shaw & Co., Inc. | 10,300 | 1,131,745 | +1,121,445 | 0.00 | 0.01 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 1,117,000 | +1,117,000 | 0.00 | 1.25 | +1.25 | buy |
| Squarepoint Ops LLC | 18,416 | 1,131,264 | +1,112,848 | 0.00 | 0.03 | +0.03 | buy |
| KADENSA CAPITAL Ltd | 0 | 1,103,670 | +1,103,670 | 0.00 | 2.09 | +2.09 | buy |
| UBS Group AG | 2,334,171 | 3,366,126 | +1,031,955 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,456,695 | 3,347,137 | +890,442 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 518,764 | 1,390,081 | +871,317 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 869,267 | +869,267 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 33,176 | 854,104 | +820,928 | 0.00 | 0.12 | +0.12 | buy |
| Tiger Pacific Capital LP | 0 | 811,008 | +811,008 | 0.00 | 1.88 | +1.88 | buy |
| Alberta Investment Management Corp | 0 | 735,036 | +735,036 | 0.00 | 0.06 | +0.06 | buy |
| Liontrust Investment Partners LLP | 0 | 729,994 | +729,994 | 0.00 | 0.08 | +0.08 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 614,240 | +614,240 | 0.00 | 0.15 | +0.15 | buy |
| Carrhae Capital LLP | 3,378,147 | 3,966,866 | +588,719 | 4.81 | 5.22 | +0.41 | buy |
| Man Group plc | 0 | 483,953 | +483,953 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 26,634 | 508,315 | +481,681 | 0.00 | 0.07 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 454,600 | +454,600 | 0.00 | 0.98 | +0.98 | buy |
| Walleye Capital LLC | 69,480 | 488,034 | +418,554 | 0.01 | 0.04 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 397,190 | +397,190 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 362,808 | +362,808 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 8,063,168 | 8,390,975 | +327,807 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,214,190 | 2,453,674 | +239,484 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 1,645,061 | 1,853,833 | +208,772 | 0.12 | 0.16 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 40,215 | 213,970 | +173,755 | 0.02 | 0.12 | +0.10 | buy |
| FEDERATED HERMES, INC. | 697,670 | 866,375 | +168,705 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,624 | 228,142 | +165,518 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 140,545 | +140,545 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 139,100 | +139,100 | 0.00 | 0.00 | +0.00 | buy |
| Trivest Advisors Ltd | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 169,037 | 290,087 | +121,050 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 116,191 | +116,191 | 0.00 | 0.03 | +0.03 | buy |
| WT Asset Management Ltd | 0 | 113,000 | +113,000 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 90,646 | +90,646 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 309,643 | 384,335 | +74,692 | 0.01 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 68,000 | +68,000 | 0.00 | 0.13 | +0.13 | buy |
| SOFTBANK GROUP CORP. | 1,458,592 | 1,522,697 | +64,105 | 0.06 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 61,034 | +61,034 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 131,512 | 192,324 | +60,812 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 520,505 | 578,275 | +57,770 | 0.29 | 0.37 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 1,340,656 | 1,395,732 | +55,076 | 0.01 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 50,051 | +50,051 | 0.00 | 0.01 | +0.01 | buy |
| Long Corridor Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.38 | +0.38 | buy |
| Centiva Capital, LP | 0 | 48,103 | +48,103 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,046,489 | 1,093,180 | +46,691 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 44,789 | +44,789 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 42,000 | +42,000 | 0.00 | 0.33 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,019,087 | 1,059,680 | +40,593 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 312,130 | 350,000 | +37,870 | 0.29 | 0.40 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 35,964 | +35,964 | 0.00 | 0.00 | +0.00 | buy |
| AlpInvest Partners B.V. | 0 | 35,916 | +35,916 | 0.00 | 0.10 | +0.10 | buy |
| Burgundy Asset Management Ltd. | 0 | 35,305 | +35,305 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,214 | +33,214 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 29,450 | +29,450 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 25,698,222 | 25,722,567 | +24,345 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,090,234 | 2,114,149 | +23,915 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 20,892 | +20,892 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,439 | +19,439 | 0.00 | 0.03 | +0.03 | buy |
| Eschler Asset Management LLP | 0 | 17,800 | +17,800 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 193,625 | 211,328 | +17,703 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 17,212 | +17,212 | 0.00 | 1.08 | +1.08 | buy |
| Legal & General Group Plc | 1,247,846 | 1,260,724 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,646 | 18,474 | +12,828 | 0.04 | 0.07 | +0.03 | buy |
| Aubrey Capital Management Ltd | 43,000 | 54,700 | +11,700 | 0.09 | 0.14 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 44,322 | 55,457 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,122 | 25,969 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 34,296 | 40,123 | +5,827 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,199 | 114,169 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,773 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 4,402 | +4,402 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,164 | 18,568 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,183 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,196 | 14,033 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 10,723 | 12,052 | +1,329 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 259 | 784 | +525 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 34,748 | 35,214 | +466 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 104,838 | 105,034 | +196 | 0.03 | 0.03 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 37 | 91 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 500 | 508 | +8 | 0.00 | 0.00 | +0.00 | buy |