| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 78,514 | 2,582,975 | +2,504,461 | 0.01 | 0.00 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,409,952 | +2,409,952 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,230,638 | +1,230,638 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,919,858 | 2,981,260 | +1,061,402 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,113,439 | 4,120,253 | +1,006,814 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 908,692 | 1,639,155 | +730,463 | 0.06 | 0.13 | +0.07 | buy |
| Walleye Capital LLC | 179,189 | 897,429 | +718,240 | 0.05 | 0.28 | +0.24 | buy |
| WFM ASIA (BVI) Ltd | 0 | 615,293 | +615,293 | 0.00 | 1.95 | +1.95 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,702 | 645,399 | +578,697 | 0.00 | 0.02 | +0.02 | buy |
| Think Investments LP | 191,000 | 695,487 | +504,487 | 1.13 | 3.85 | +2.72 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 193,682 | 642,536 | +448,854 | 0.12 | 0.38 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2 | 423,254 | +423,252 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 529,587 | 833,119 | +303,532 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 300,000 | +300,000 | 0.00 | 2.86 | +2.86 | buy |
| HHLR ADVISORS, LTD. | 0 | 242,342 | +242,342 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 115,631 | 357,806 | +242,175 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,356,968 | 1,571,857 | +214,889 | 0.00 | 0.01 | +0.00 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 7,202,395 | 7,416,206 | +213,811 | 24.51 | 27.29 | +2.79 | buy |
| Aberdeen Group plc | 0 | 189,690 | +189,690 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 186,836 | +186,836 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 418,796 | 550,092 | +131,296 | 0.32 | 0.46 | +0.13 | buy |
| 1832 Asset Management L.P. | 0 | 127,700 | +127,700 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 0 | 124,944 | +124,944 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,218,468 | 1,317,568 | +99,100 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 161,244 | 239,547 | +78,303 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,459 | +75,459 | 0.00 | 0.01 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 26,662 | 96,437 | +69,775 | 0.21 | 5.17 | +4.96 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 364,279 | 422,425 | +58,146 | 0.01 | 0.01 | -0.00 | buy |
| 3G Capital Partners LP | 1,000,000 | 1,050,000 | +50,000 | 7.71 | 8.55 | +0.84 | buy |
| E Fund Management Co., Ltd. | 0 | 48,532 | +48,532 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 14,654 | 58,664 | +44,010 | 0.00 | 0.00 | +0.00 | buy |
| Triata Capital Ltd | 386,903 | 427,803 | +40,900 | 4.31 | 2.74 | -1.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 883,272 | 921,837 | +38,565 | 0.02 | 0.03 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 547,443 | 584,843 | +37,400 | 0.15 | 0.17 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 255,727 | 292,931 | +37,204 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 36,500 | +36,499 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 36,339 | +36,339 | 0.00 | 0.92 | +0.92 | buy |
| LMR Partners LLP | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 33,816 | +33,816 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,051,797 | 2,082,822 | +31,025 | 0.17 | 0.18 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 29,030 | +29,030 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 28,525 | +28,525 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 18,125 | +18,125 | 0.00 | 0.03 | +0.03 | buy |
| Monolith Management Ltd | 107,304 | 125,134 | +17,830 | 1.46 | 2.38 | +0.92 | buy |
| HighTower Advisors, LLC | 19,027 | 34,173 | +15,146 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,422,561 | 1,437,014 | +14,453 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 224,375 | 237,965 | +13,590 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 109,694 | 122,683 | +12,989 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,485 | +11,485 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 67,117 | 78,532 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,855 | 104,066 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 10,820 | +10,820 | 0.00 | 0.01 | +0.01 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,661 | 24,397 | +9,736 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,816 | +8,816 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,022 | +8,022 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 84,000 | 92,000 | +8,000 | 0.17 | 0.20 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 7,599 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 7,362 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 133,329 | 138,395 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 20,000 | 25,000 | +5,000 | 0.66 | 0.85 | +0.18 | buy |
| Squarepoint Ops LLC | 25,413 | 28,385 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,730 | 11,438 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,378 | 105,978 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,491 | +2,491 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,034 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,719 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,278 | 53,827 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,621 | 15,103 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,378 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Leading Securities Co Ltd | 52,089 | 53,226 | +1,137 | 4.55 | 9.07 | +4.52 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 89,200 | 89,826 | +626 | 0.42 | 0.44 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 595 | +595 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 698,676 | 699,025 | +349 | 0.09 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 72,100 | 72,414 | +314 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 82 | 201 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,216 | 20,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,480 | 11,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NKCFO LLC | 20,000 | 20,000 | 0 | 0.24 | 0.26 | +0.03 | hold |
| Aspex Management (HK) Ltd | 4,510,636 | 4,510,636 | 0 | 3.28 | 3.30 | +0.03 | hold |
| Bell Investment Advisors, Inc | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 275,000 | 275,000 | 0 | 4.96 | 4.66 | -0.30 | hold |
| FACT Capital, LP | 500,440 | 500,440 | 0 | 5.87 | 6.74 | +0.87 | hold |
| Park Place Capital Corp | 471 | 471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,600 | 41,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 13,696 | 13,696 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Bogart Wealth, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 52 | 13 | -39 | 0.00 | 0.00 | -0.00 | sell |