| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 2,051,093 | 5,639,562 | +3,588,469 | 4.07 | 10.74 | +6.67 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 2,732,104 | 6,149,573 | +3,417,469 | 7.51 | 23.83 | +16.33 | buy |
| M&G Plc | 1,287,859 | 3,518,106 | +2,230,247 | 0.09 | 0.33 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 406,900 | 1,116,600 | +709,700 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 196,600 | 889,942 | +693,342 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,692 | 467,178 | +412,486 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 236,464 | +236,464 | 0.00 | 1.64 | +1.64 | buy |
| JPMORGAN CHASE & CO | 811,289 | 1,010,619 | +199,330 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 140,488 | 323,990 | +183,502 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 177,789 | +177,789 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,617 | 203,968 | +161,351 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 107,005 | +107,005 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 105,667 | +105,667 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 23,984 | 108,705 | +84,721 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 156,524 | 225,176 | +68,652 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 101,897 | 164,344 | +62,447 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 60,451 | +60,451 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 48,228 | +48,228 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 303,174 | 342,781 | +39,607 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 133,384 | 171,908 | +38,524 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 95,100 | 133,536 | +38,436 | 1.59 | 3.99 | +2.39 | buy |
| Quadrature Capital Ltd | 0 | 32,977 | +32,977 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,951 | +32,951 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 31,545 | +31,545 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 28,656 | +28,656 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,012,405 | 2,039,619 | +27,214 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,674 | +25,674 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,248 | 46,638 | +25,390 | 0.03 | 0.09 | +0.05 | buy |
| Walleye Capital LLC | 0 | 25,029 | +25,029 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,833 | 62,702 | +20,869 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 20,828 | +20,828 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 81,080 | 100,698 | +19,618 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,132 | +17,132 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,591 | +16,591 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,466 | +16,466 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,978 | 107,407 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,650 | +14,650 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 44,500 | 58,900 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,246 | 18,743 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 9,680 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,083 | 63,680 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 26,800 | 33,868 | +7,068 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 240,100 | 247,100 | +7,000 | 0.04 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 5,462 | +5,462 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 5,350 | +5,350 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,943 | 27,980 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 9,900 | 13,696 | +3,796 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 871,959 | 874,696 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,701 | +2,701 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,308 | 69,171 | +863 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 113,859 | 114,683 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 156 | 238 | +82 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,738 | 28,738 | 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 |
| 3G Capital Partners LP | 275,000 | 275,000 | 0 | 1.94 | 2.41 | +0.46 | hold |
| Perseverance Asset Management International | 914,813 | 914,813 | 0 | 2.20 | 2.73 | +0.53 | hold |
| Byrne Asset Management LLC | 550 | 550 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 275,000 | 275,000 | 0 | 3.12 | 3.63 | +0.51 | hold |
| FACT Capital, LP | 606,970 | 606,970 | 0 | 3.97 | 6.11 | +2.14 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Schonfeld Strategic Advisors LLC | 11,300 | 10,655 | -645 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 1,687,984 | 1,684,925 | -3,059 | 0.08 | 0.12 | +0.04 | sell |
| EntryPoint Capital, LLC | 3,486 | 0 | -3,486 | 0.03 | 0.00 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,092 | 0 | -4,092 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 11,672 | 6,578 | -5,094 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 783,400 | 777,268 | -6,132 | 0.02 | 0.03 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 20,544 | 12,725 | -7,819 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,260,138 | 1,248,529 | -11,609 | 0.06 | 0.07 | +0.02 | sell |
| Centiva Capital, LP | 11,795 | 0 | -11,795 | 0.01 | 0.00 | -0.01 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 234,955 | 223,059 | -11,896 | 0.94 | 0.95 | +0.01 | sell |
| JANE STREET GROUP, LLC | 106,078 | 91,888 | -14,190 | 0.00 | 0.00 | +0.00 | sell |
| Oasis Management Co Ltd. | 15,000 | 0 | -15,000 | 0.09 | 0.00 | -0.09 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,258 | 0 | -19,258 | 0.07 | 0.00 | -0.07 | sell |
| Burgundy Asset Management Ltd. | 613,718 | 579,183 | -34,535 | 0.12 | 0.15 | +0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 125,616 | 78,561 | -47,055 | 0.01 | 0.01 | -0.00 | sell |
| Newport Asia LLC | 150,900 | 96,595 | -54,305 | 100.00 | 100.00 | 0.00 | sell |
| MARSHALL WACE, LLP | 63,289 | 0 | -63,289 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,784 | 0 | -67,784 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 135,648 | 65,587 | -70,061 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 82,092 | 0 | -82,092 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 717,197 | 561,217 | -155,980 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,847,808 | 3,680,078 | -167,730 | 0.01 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 432,849 | 248,320 | -184,529 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 233,801 | 26,486 | -207,315 | 0.03 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,481,816 | 3,264,887 | -216,929 | 0.01 | 0.01 | +0.00 | sell |
| Ghisallo Capital Management LLC | 466,500 | 200,000 | -266,500 | 0.74 | 0.26 | -0.48 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 267,510 | 10 | -267,500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,871,401 | 1,584,373 | -287,028 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,312,184 | 1,000,686 | -311,498 | 0.03 | 0.03 | +0.00 | sell |
| SYLEBRA CAPITAL LLC | 1,511,061 | 1,111,724 | -399,337 | 1.03 | 0.95 | -0.07 | sell |