| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 470,209 | 1,387,506 | +917,297 | 0.01 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,428,240 | 4,187,297 | +759,057 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,717,894 | 3,461,428 | +743,534 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,083 | 767,459 | +719,376 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 707,962 | +707,962 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 621,508 | +621,508 | 0.00 | 0.04 | +0.04 | buy |
| WFM ASIA (BVI) Ltd | 3,155,425 | 3,680,856 | +525,431 | 15.44 | 21.44 | +5.99 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,755,803 | 2,260,977 | +505,174 | 0.16 | 0.21 | +0.04 | buy |
| E Fund Management Co., Ltd. | 0 | 450,000 | +450,000 | 0.00 | 0.49 | +0.49 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 436,408 | +436,408 | 0.00 | 0.05 | +0.05 | buy |
| CI INVESTMENTS INC. | 0 | 381,084 | +381,084 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 647,917 | 1,019,707 | +371,790 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 309,568 | +309,568 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 301,184 | +301,184 | 0.00 | 0.42 | +0.42 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,290,136 | 2,591,136 | +301,000 | 2.23 | 2.46 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 276,300 | +276,300 | 0.00 | 0.02 | +0.02 | buy |
| Cederberg Capital Ltd | 630,500 | 900,600 | +270,100 | 8.07 | 17.79 | +9.73 | buy |
| BlackRock, Inc. | 1,741,131 | 1,967,345 | +226,214 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,800 | 286,800 | +210,000 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 321,192 | 530,968 | +209,776 | 0.35 | 0.57 | +0.23 | buy |
| Green Court Capital Management Ltd | 0 | 205,830 | +205,830 | 0.00 | 7.01 | +7.01 | buy |
| Man Group plc | 1,034,209 | 1,222,882 | +188,673 | 0.08 | 0.09 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 187,949 | +187,949 | 0.00 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 479,543 | 648,128 | +168,585 | 0.11 | 0.15 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 815,422 | 977,996 | +162,574 | 0.02 | 0.02 | +0.00 | buy |
| AI-Squared Management Ltd | 143,000 | 295,684 | +152,684 | 6.54 | 7.92 | +1.38 | buy |
| Trexquant Investment LP | 188,795 | 328,642 | +139,847 | 0.07 | 0.09 | +0.02 | buy |
| LMR Partners LLP | 0 | 125,205 | +125,205 | 0.00 | 0.04 | +0.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 123,500 | +123,500 | 0.00 | 1.00 | +1.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 211,930 | 314,672 | +102,742 | 0.12 | 0.15 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 99,620 | +99,620 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 99,140 | +99,140 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 31,814 | 126,979 | +95,165 | 0.00 | 0.00 | +0.00 | buy |
| Monolith Management Ltd | 213,793 | 305,493 | +91,700 | 4.02 | 4.38 | +0.36 | buy |
| Qube Research & Technologies Ltd | 802,055 | 891,226 | +89,171 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 1,154,634 | 1,234,182 | +79,548 | 0.01 | 0.01 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 78,244 | +78,244 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 643,201 | 715,337 | +72,136 | 0.20 | 0.15 | -0.05 | buy |
| XTX Topco Ltd | 17,651 | 87,792 | +70,141 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 29,982 | 89,245 | +59,263 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 163,989 | 219,378 | +55,389 | 1.96 | 3.28 | +1.31 | buy |
| Squarepoint Ops LLC | 24,988 | 75,868 | +50,880 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 143,672 | 180,407 | +36,735 | 0.08 | 0.10 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 35,500 | +35,500 | 0.00 | 0.10 | +0.10 | buy |
| Polymer Capital Management (HK) LTD | 0 | 35,390 | +35,390 | 0.00 | 0.18 | +0.18 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 35,237 | +35,237 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19 | 35,005 | +34,986 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 155,165 | 183,576 | +28,411 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,387 | +27,387 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 55,655 | 77,927 | +22,272 | 0.26 | 0.29 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 22,235 | +22,235 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,486 | +19,486 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 12,400 | 31,442 | +19,042 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 429,054 | 446,978 | +17,924 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,426 | 33,110 | +16,684 | 0.00 | 0.01 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,006 | 22,531 | +16,525 | 0.05 | 0.20 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 419,394 | 434,608 | +15,214 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 71,677 | 86,629 | +14,952 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,179 | +14,179 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 187,220 | 200,914 | +13,694 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,336 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,010 | 19,137 | +12,127 | 0.01 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 12,126 | +12,126 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 11,804 | +11,804 | 0.00 | 0.05 | +0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 10,603 | +10,603 | 0.00 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 0 | 10,437 | +10,437 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,757 | +9,757 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 9,081 | 17,668 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,032 | 114,171 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,908 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 7,817 | +7,817 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 7,351 | 14,713 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 7,315 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,500 | 14,500 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 6,543 | 12,434 | +5,891 | 0.04 | 0.07 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,735 | +5,735 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 5,619 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,600 | 135,349 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,249 | 10,976 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 5,550 | 10,035 | +4,485 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91 | 3,564 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,966 | 5,312 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 158,333 | 160,566 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 192,827 | 195,041 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,880 | 20,928 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,455 | 11,017 | +1,562 | 0.02 | 0.02 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 56,934 | 57,843 | +909 | 0.02 | 0.01 | -0.01 | buy |
| Candriam S.C.A. | 28,300 | 29,100 | +800 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 18,196 | 18,861 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,638 | 4,241 | +603 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 535 | 970 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 70,043 | 70,343 | +300 | 0.08 | 0.08 | +0.00 | buy |
| M&G Plc | 2,810,379 | 2,810,658 | +279 | 0.56 | 0.54 | -0.03 | buy |
| HRT FINANCIAL LP | 22,417 | 22,658 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Stegent Equity Advisors, Inc. | 13,109 | 13,325 | +216 | 0.40 | 0.42 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 211 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |