| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 61,970 | 2,440,726 | +2,378,756 | 0.17 | 7.02 | +6.86 | buy |
| VANGUARD GROUP INC | 0 | 1,980,731 | +1,980,731 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 127,052 | 1,308,751 | +1,181,699 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 5,055,843 | 5,859,358 | +803,515 | 0.09 | 0.10 | +0.01 | buy |
| Man Group plc | 0 | 782,404 | +782,404 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,599 | 883,921 | +693,322 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,016,603 | 1,705,554 | +688,951 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 750,000 | 1,314,860 | +564,860 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 406,900 | +406,900 | 0.00 | 0.03 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 788,296 | 1,167,223 | +378,927 | 0.49 | 0.67 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,300 | 345,500 | +109,200 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,950 | 113,910 | +106,960 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 83,720 | 186,221 | +102,501 | 0.00 | 0.01 | +0.00 | buy |
| FACT Capital, LP | 509,230 | 604,811 | +95,581 | 3.54 | 3.95 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,424,666 | 1,490,641 | +65,975 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 51,967 | 110,634 | +58,667 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 57,898 | +57,898 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 50,817 | +50,817 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 50,722 | +50,722 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,710,956 | 1,751,706 | +40,750 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,854 | 34,572 | +32,718 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,768 | 54,005 | +26,237 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,619 | +23,619 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 23,597 | +23,597 | 0.00 | 0.24 | +0.24 | buy |
| Centiva Capital, LP | 0 | 21,058 | +21,058 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 19,338 | +19,338 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,941 | 35,411 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,346 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 1,499,281 | 1,511,061 | +11,780 | 0.99 | 0.90 | -0.09 | buy |
| MARSHALL WACE, LLP | 47,855 | 52,903 | +5,048 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 32,449 | 35,406 | +2,957 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,424 | 5,316 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 2,621 | +2,621 | 0.00 | 0.03 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 431,105 | 433,350 | +2,245 | 0.08 | 0.08 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,500 | 2,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Beijing Investment Ltd | 26,000 | 26,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Aspex Management (HK) Ltd | 3,525,000 | 3,525,000 | 0 | 1.79 | 1.71 | -0.09 | hold |
| Perseverance Asset Management International | 809,545 | 809,545 | 0 | 3.35 | 2.62 | -0.73 | hold |
| Bell Investment Advisors, Inc | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 13,064 | 13,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 8,145 | 8,138 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,468 | 0 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 2,585 | 0 | -2,585 | 0.03 | 0.00 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 3,385 | 0 | -3,385 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 3,934 | 0 | -3,934 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 6,720 | 2,209 | -4,511 | 0.11 | 0.04 | -0.08 | sell |
| Tower Research Capital LLC (TRC) | 7,275 | 212 | -7,063 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | 11,908 | -8,092 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 43,000 | 34,500 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 11,695 | 0 | -11,695 | 0.01 | 0.00 | -0.01 | sell |
| AI-Squared Management Ltd | 171,658 | 158,158 | -13,500 | 3.80 | 2.61 | -1.19 | sell |
| Quadrature Capital Ltd | 14,932 | 0 | -14,932 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,490 | 0 | -15,490 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,463 | 0 | -25,463 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 107,826 | 81,934 | -25,892 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 29,667 | 3,407 | -26,260 | 0.10 | 0.01 | -0.09 | sell |
| Allianz Asset Management GmbH | 32,549 | 0 | -32,549 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 164,136 | 121,307 | -42,829 | 0.04 | 0.02 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 81,100 | 37,200 | -43,900 | 0.49 | 0.17 | -0.32 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162,167 | 114,724 | -47,443 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 48,589 | 0 | -48,589 | 0.00 | 0.00 | -0.00 | sell |
| Ariose Capital Management Ltd | 58,465 | 0 | -58,465 | 0.40 | 0.00 | -0.40 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 61,300 | 0 | -61,300 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,700 | 10,000 | -61,700 | 0.04 | 0.00 | -0.04 | sell |
| Newport Asia LLC | 328,902 | 249,213 | -79,689 | 100.00 | 100.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,692 | 0 | -82,692 | 0.00 | 0.00 | -0.00 | sell |
| Quaero Capital S.A. | 82,798 | 0 | -82,798 | 1.49 | 0.00 | -1.49 | sell |
| MILLENNIUM MANAGEMENT LLC | 625,980 | 480,343 | -145,637 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 423,400 | 274,977 | -148,423 | 0.01 | 0.00 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 200,000 | 50,000 | -150,000 | 0.07 | 0.02 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,207 | 73,265 | -205,942 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 463,425 | 126,033 | -337,392 | 0.02 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 487,374 | 95,000 | -392,374 | 0.03 | 0.00 | -0.02 | sell |
| Ghisallo Capital Management LLC | 635,000 | 100,000 | -535,000 | 1.14 | 0.20 | -0.94 | sell |
| Point72 Hong Kong Ltd | 651,637 | 75,283 | -576,354 | 0.70 | 0.07 | -0.63 | sell |