| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,751,706 | 3,847,808 | +2,096,102 | 0.01 | 0.01 | +0.01 | buy |
| First Beijing Investment Ltd | 26,000 | 2,051,093 | +2,025,093 | 0.09 | 4.07 | +3.98 | buy |
| Aspex Management (HK) Ltd | 3,525,000 | 5,500,687 | +1,975,687 | 1.71 | 2.16 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 1,705,554 | 3,481,816 | +1,776,262 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 1,287,859 | +1,287,859 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,260,138 | +1,260,138 | 0.00 | 0.06 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 911,742 | +911,742 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 782,404 | 1,687,984 | +905,580 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 811,289 | +811,289 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 717,197 | +717,197 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 1,308,751 | 1,871,401 | +562,650 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 345,500 | 783,400 | +437,900 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 432,849 | +432,849 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 100,000 | 466,500 | +366,500 | 0.20 | 0.74 | +0.53 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 2,440,726 | 2,732,104 | +291,378 | 7.02 | 7.51 | +0.49 | buy |
| 3G Capital Partners LP | 0 | 275,000 | +275,000 | 0.00 | 1.94 | +1.94 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0 | 275,000 | +275,000 | 0.00 | 3.12 | +3.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 240,100 | +240,100 | 0.00 | 0.04 | +0.04 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 234,955 | +234,955 | 0.00 | 0.94 | +0.94 | buy |
| SG Americas Securities, LLC | 15,346 | 233,801 | +218,455 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 36 | 196,600 | +196,564 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,314,860 | 1,511,311 | +196,451 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 433,350 | 613,718 | +180,368 | 0.08 | 0.12 | +0.04 | buy |
| Trexquant Investment LP | 0 | 156,524 | +156,524 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,910 | 267,510 | +153,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 140,488 | +140,488 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 113,859 | +113,859 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 106,078 | +106,078 | 0.00 | 0.00 | +0.00 | buy |
| Perseverance Asset Management International | 809,545 | 914,813 | +105,268 | 2.62 | 2.20 | -0.42 | buy |
| Russell Investments Group, Ltd. | 0 | 101,897 | +101,897 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,406 | 135,648 | +100,242 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,572 | 133,384 | +98,812 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 90,978 | +90,978 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 54,692 | +54,692 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,617 | +42,617 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,167,223 | 1,202,198 | +34,975 | 0.67 | 0.66 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,411 | 68,308 | +32,897 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,980,731 | 2,012,405 | +31,674 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 0 | 26,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 23,984 | +23,984 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,943 | +23,943 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,248 | +21,248 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 212 | 20,544 | +20,332 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,258 | +19,258 | 0.00 | 0.07 | +0.07 | buy |
| Oasis Management Co Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,600 | 28,738 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 11,672 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,903 | 63,289 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,500 | 44,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 9,900 | +9,900 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 6,246 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| FACT Capital, LP | 604,811 | 606,970 | +2,159 | 3.95 | 3.97 | +0.02 | buy |
| EntryPoint Capital, LLC | 2,209 | 3,486 | +1,277 | 0.04 | 0.03 | -0.01 | buy |
| Byrne Asset Management LLC | 0 | 550 | +550 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,800 | 3,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,005 | 54,083 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 123 | 156 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 8,138 | 8,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 406,900 | 406,900 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SYLEBRA CAPITAL LLC | 1,511,061 | 1,511,061 | 0 | 0.90 | 1.03 | +0.13 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 126,033 | 125,616 | -417 | 0.00 | 0.01 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,316 | 4,092 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 2,621 | 0 | -2,621 | 0.03 | 0.00 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 3,407 | 0 | -3,407 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 21,058 | 11,795 | -9,263 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,908 | 0 | -11,908 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 883,921 | 871,959 | -11,962 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,064 | 0 | -13,064 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 81,934 | 67,784 | -14,150 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,338 | 0 | -19,338 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 23,597 | 0 | -23,597 | 0.24 | 0.00 | -0.24 | sell |
| Jump Financial, LLC | 23,619 | 0 | -23,619 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 110,634 | 82,092 | -28,542 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 37,200 | 0 | -37,200 | 0.17 | 0.00 | -0.17 | sell |
| HHLR ADVISORS, LTD. | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 50,722 | 0 | -50,722 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 50,817 | 0 | -50,817 | 0.01 | 0.00 | -0.01 | sell |
| KEYSTONE INVESTORS PTE LTD | 57,898 | 0 | -57,898 | 0.09 | 0.00 | -0.09 | sell |
| AI-Squared Management Ltd | 158,158 | 95,100 | -63,058 | 2.61 | 1.59 | -1.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,724 | 41,833 | -72,891 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,265 | 0 | -73,265 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 75,283 | 0 | -75,283 | 0.07 | 0.00 | -0.07 | sell |
| Point72 Asset Management, L.P. | 95,000 | 0 | -95,000 | 0.00 | 0.00 | -0.00 | sell |
| Newport Asia LLC | 249,213 | 150,900 | -98,313 | 100.00 | 100.00 | 0.00 | sell |
| Cubist Systematic Strategies, LLC | 121,307 | 0 | -121,307 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 480,343 | 303,174 | -177,169 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,490,641 | 1,312,184 | -178,457 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 186,221 | 0 | -186,221 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 274,977 | 81,080 | -193,897 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 5,859,358 | 3,707,273 | -2,152,085 | 0.10 | 0.07 | -0.04 | sell |