| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INDUS CAPITAL PARTNERS, LLC | 0 | 5,618,888 | +5,618,888 | 0.00 | 26.11 | +26.11 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 8,751,637 | 12,594,110 | +3,842,473 | 0.51 | 0.79 | +0.28 | buy |
| Invesco Ltd. | 24,453,173 | 28,220,947 | +3,767,774 | 0.05 | 0.05 | +0.00 | buy |
| Yunqi Capital Ltd | 0 | 2,805,300 | +2,805,300 | 0.00 | 13.80 | +13.80 | buy |
| BARCLAYS PLC | 259,952 | 2,657,580 | +2,397,628 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,259 | 2,080,645 | +2,038,386 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 0 | 1,605,663 | +1,605,663 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 75,029 | 1,394,426 | +1,319,397 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,421,211 | 3,727,076 | +1,305,865 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,024,587 | +1,024,587 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 945,400 | 1,900,900 | +955,500 | 0.01 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 889,749 | +889,749 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 4,890,333 | 5,754,308 | +863,975 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 624,348 | 1,240,106 | +615,758 | 0.32 | 0.65 | +0.32 | buy |
| FIL Ltd | 11,952,529 | 12,525,090 | +572,561 | 0.10 | 0.09 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,726,695 | 2,296,695 | +570,000 | 0.03 | 0.04 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 520,277 | +520,277 | 0.00 | 0.30 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 11,122,499 | 11,489,202 | +366,703 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 50,510 | 406,469 | +355,959 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,342 | 418,508 | +296,166 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 293,245 | +293,245 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,264,900 | 1,546,136 | +281,236 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,515,700 | 1,774,261 | +258,561 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 238,663 | +238,663 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,208 | 368,161 | +221,953 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,188 | 235,978 | +221,790 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 22,086,290 | 22,304,750 | +218,460 | 0.98 | 1.03 | +0.04 | buy |
| VANGUARD GROUP INC | 25,364,237 | 25,527,565 | +163,328 | 0.00 | 0.00 | -0.00 | buy |
| Quaero Capital S.A. | 0 | 157,965 | +157,965 | 0.00 | 1.15 | +1.15 | buy |
| STATE STREET CORP | 2,074,168 | 2,227,030 | +152,862 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 338,534 | 427,839 | +89,305 | 1.27 | 1.47 | +0.21 | buy |
| Jump Financial, LLC | 0 | 81,000 | +81,000 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 48,320 | 128,330 | +80,010 | 0.02 | 0.04 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 213,540 | 286,509 | +72,969 | 0.32 | 0.41 | +0.08 | buy |
| Parametrica Management Ltd | 284,681 | 355,280 | +70,599 | 3.37 | 4.09 | +0.72 | buy |
| Engineers Gate Manager LP | 0 | 61,119 | +61,119 | 0.00 | 0.01 | +0.01 | buy |
| Twenty Acre Capital LP | 874,200 | 929,300 | +55,100 | 6.69 | 2.94 | -3.75 | buy |
| DRW Securities, LLC | 0 | 43,711 | +43,711 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 43,581 | +43,581 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,013 | 45,428 | +42,415 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,149 | 57,451 | +39,302 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 38,010 | +38,010 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 32,694 | +32,694 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,737 | +30,737 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 90,000 | 120,000 | +30,000 | 0.08 | 0.09 | +0.01 | buy |
| Virtu Financial LLC | 0 | 28,930 | +28,930 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,751 | +28,751 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 86,014 | 111,186 | +25,172 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,560 | +22,560 | 0.00 | 0.01 | +0.01 | buy |
| SOFTBANK GROUP CORP. | 1,701,834 | 1,722,090 | +20,256 | 0.13 | 0.07 | -0.07 | buy |
| Mariner, LLC | 14,399 | 34,047 | +19,648 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 17,400 | +17,400 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,375 | +17,375 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,291 | +15,291 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,685 | +14,685 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 13,526 | +13,526 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 13,473 | +13,473 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,810 | 108,827 | +11,017 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 20,418 | 24,752 | +4,334 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 31,275 | 34,748 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 2,320 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,116 | 10,050 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,912 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,844 | 87,503 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,056 | 16,725 | +669 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 249 | 389 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,937 | 27,060 | +123 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 697 | 758 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 565 | 623 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 957,580 | 957,580 | 0 | 2.29 | 2.25 | -0.04 | hold |
| PRIVATE TRUST CO NA | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEN NEIL NANPENG | 7,174 | 7,174 | 0 | 1.27 | 26.70 | +25.42 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 27,681,263 | 27,681,263 | 0 | 20.90 | 21.30 | +0.40 | hold |
| Parkwood LLC | 543,421 | 543,421 | 0 | 0.68 | 0.61 | -0.07 | hold |
| SC US (TTGP), LTD. | 32,209,496 | 32,209,496 | 0 | 2.09 | 1.86 | -0.23 | hold |
| WFM ASIA (BVI) Ltd | 16,230,684 | 16,230,684 | 0 | 13.82 | 15.47 | +1.65 | hold |
| Aubrey Capital Management Ltd | 43,000 | 43,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| IEQ CAPITAL, LLC | 33,805 | 33,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IvyRock Asset Management (HK) Ltd | 3,143,100 | 3,143,100 | 0 | 11.55 | 10.98 | -0.57 | hold |
| Hexagon Capital Partners LLC | 28,819 | 28,819 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 9,897,464 | 9,897,464 | 0 | 2.73 | 2.48 | -0.26 | hold |
| MIC Capital Management UK LLP | 630,697 | 630,697 | 0 | 1.01 | 0.86 | -0.15 | hold |
| Octahedron Capital Management L.P. | 520,300 | 520,300 | 0 | 5.05 | 4.82 | -0.23 | hold |
| Highlander Partners, L.P. | 1,338,237 | 1,338,237 | 0 | 9.30 | 7.50 | -1.80 | hold |
| Glen Eagle Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 70,874 | 70,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,046,489 | 1,046,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 38,190,495 | 38,190,495 | 0 | 1.52 | 1.67 | +0.16 | hold |
| RHUMBLINE ADVISERS | 30,305 | 30,285 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 3,174 | 2,974 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,692 | 7,262 | -430 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 4,555 | 2,391 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 122,914 | 115,190 | -7,724 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 21,853 | 13,701 | -8,152 | 0.00 | 0.00 | -0.00 | sell |