| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenwoods Asset Management Hong Kong Ltd. | 210,700 | 2,290,136 | +2,079,436 | 0.24 | 1.94 | +1.70 | buy |
| FMR LLC | 4,126,286 | 4,948,286 | +822,000 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,093,279 | 1,825,189 | +731,910 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,732 | 1,052,392 | +711,660 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 977,672 | 1,656,928 | +679,256 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 32,749 | 669,466 | +636,717 | 0.00 | 0.01 | +0.01 | buy |
| Cederberg Capital Ltd | 0 | 630,500 | +630,500 | 0.00 | 6.77 | +6.77 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,381,600 | 1,995,943 | +614,343 | 0.10 | 0.16 | +0.06 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 8,015,341 | 8,524,608 | +509,267 | 33.69 | 56.54 | +22.85 | buy |
| JUPITER ASSET MANAGEMENT LTD | 169,800 | 584,990 | +415,190 | 0.05 | 0.19 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 347,584 | +347,584 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 315,000 | +315,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,633 | 366,431 | +297,798 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 259,235 | +259,235 | 0.00 | 0.07 | +0.07 | buy |
| Triata Capital Ltd | 427,803 | 665,269 | +237,466 | 2.71 | 2.92 | +0.20 | buy |
| Bank of New York Mellon Corp | 9,171 | 226,455 | +217,284 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 189,481 | +189,481 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 188,923 | +188,923 | 0.00 | 0.26 | +0.26 | buy |
| Headwater Capital Co Ltd | 0 | 180,000 | +180,000 | 0.00 | 1.66 | +1.66 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 176,832 | +176,832 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 740,294 | 908,024 | +167,730 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806,445 | 969,792 | +163,347 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 178,883 | 326,132 | +147,249 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,875,617 | 3,022,611 | +146,994 | 0.02 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 633,774 | 774,823 | +141,049 | 0.20 | 0.28 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,789,768 | 1,922,368 | +132,600 | 0.08 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 83,785 | 200,550 | +116,765 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 709,596 | 822,347 | +112,751 | 0.14 | 0.23 | +0.09 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 92,000 | 192,000 | +100,000 | 2.67 | 5.71 | +3.03 | buy |
| NOMURA HOLDINGS INC | 182,880 | 281,642 | +98,762 | 0.04 | 0.05 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 330,912 | 425,879 | +94,967 | 1.71 | 1.65 | -0.06 | buy |
| AIA Group Ltd | 10,820 | 99,863 | +89,043 | 0.01 | 0.07 | +0.06 | buy |
| Trexquant Investment LP | 160,705 | 240,286 | +79,581 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 74,965 | +74,965 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 72,569 | +72,569 | 0.00 | 4.00 | +4.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 60,515 | +60,515 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 62,192 | 121,115 | +58,923 | 0.03 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 56,500 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,723,713 | 2,779,715 | +56,002 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,784 | 82,619 | +47,835 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,626 | +35,626 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 33,800 | +33,800 | 0.00 | 0.01 | +0.01 | buy |
| Monolith Management Ltd | 181,144 | 214,436 | +33,292 | 2.08 | 3.55 | +1.47 | buy |
| JANE STREET GROUP, LLC | 0 | 31,667 | +31,667 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 975,098 | 1,006,576 | +31,478 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 163,475 | 192,362 | +28,887 | 0.00 | 0.01 | +0.00 | buy |
| Paradiem, LLC | 0 | 25,756 | +25,756 | 0.00 | 0.23 | +0.23 | buy |
| Virtu Financial LLC | 0 | 25,736 | +25,736 | 0.00 | 0.05 | +0.05 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 25,700 | +25,700 | 0.00 | 0.39 | +0.39 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,184 | +25,184 | 0.00 | 0.15 | +0.15 | buy |
| Vident Advisory, LLC | 0 | 20,219 | +20,219 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 18,337 | 38,231 | +19,894 | 0.04 | 0.12 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 0 | 18,838 | +18,838 | 0.00 | 0.02 | +0.02 | buy |
| AI-Squared Management Ltd | 142,394 | 161,158 | +18,764 | 20.89 | 6.31 | -14.58 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,569 | 39,606 | +18,037 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 17,963 | +17,963 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,828 | +17,828 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 20,800 | 37,500 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,257 | 25,078 | +14,821 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Stegent Equity Advisors, Inc. | 0 | 12,949 | +12,949 | 0.00 | 0.40 | +0.40 | buy |
| PharVision Advisers, LLC | 0 | 10,723 | +10,723 | 0.00 | 0.23 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,482 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,425 | +10,425 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 9,907 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 9,660 | +9,660 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 29,458 | 38,369 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,093 | 54,300 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,006 | +8,006 | 0.00 | 0.10 | +0.10 | buy |
| US BANCORP \DE\ | 0 | 7,966 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,026 | 17,985 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,579 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,963 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,745 | +5,745 | 0.00 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 0 | 5,743 | +5,743 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,216 | 25,662 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 5,392 | +5,392 | 0.00 | 0.01 | +0.01 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 20,800 | 25,000 | +4,200 | 0.06 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,889 | 36,495 | +3,606 | 0.03 | 0.03 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 3,260 | +3,260 | 0.00 | 0.02 | +0.02 | buy |
| Morse Asset Management, Inc | 0 | 3,140 | +3,140 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,800 | 9,735 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,972 | 34,609 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,670 | 4,829 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,051 | 11,158 | +2,107 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,761 | +1,761 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 0 | 1,589 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 61,604 | 62,978 | +1,374 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,900 | 35,060 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,345 | 75,060 | +715 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,043 | 104,682 | +639 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 89 | 669 | +580 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 17,529 | 18,084 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,600 | 14,100 | +500 | 0.00 | 0.00 | +0.00 | buy |