| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 0 | 3,525,000 | +3,525,000 | 0.00 | 1.79 | +1.79 | buy |
| FIL Ltd | 3,406,604 | 5,055,843 | +1,649,239 | 0.08 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 344,720 | 1,710,956 | +1,366,236 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 367,361 | 1,424,666 | +1,057,305 | 0.01 | 0.03 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 788,296 | +788,296 | 0.00 | 0.49 | +0.49 | buy |
| NORGES BANK | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 651,637 | +651,637 | 0.00 | 0.70 | +0.70 | buy |
| Ghisallo Capital Management LLC | 50,000 | 635,000 | +585,000 | 0.10 | 1.14 | +1.04 | buy |
| Point72 Asset Management, L.P. | 0 | 487,374 | +487,374 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 463,425 | +463,425 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 423,400 | +423,400 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 262,474 | 625,980 | +363,506 | 0.01 | 0.01 | +0.01 | buy |
| SYLEBRA CAPITAL LLC | 1,170,994 | 1,499,281 | +328,287 | 1.17 | 0.99 | -0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 279,207 | +279,207 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,700 | 236,300 | +146,600 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,540 | 164,136 | +120,596 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,093 | 162,167 | +97,074 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 83,720 | +83,720 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 71,700 | +71,700 | 0.00 | 0.04 | +0.04 | buy |
| Newport Asia LLC | 262,518 | 328,902 | +66,384 | 100.00 | 100.00 | 0.00 | buy |
| FACT Capital, LP | 445,327 | 509,230 | +63,903 | 3.33 | 3.54 | +0.21 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 0 | 61,970 | +61,970 | 0.00 | 0.17 | +0.17 | buy |
| Burgundy Asset Management Ltd. | 376,603 | 431,105 | +54,502 | 0.09 | 0.08 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 51,967 | +51,967 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,855 | +47,855 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,568 | 48,589 | +43,021 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,135 | 61,300 | +40,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,500 | 43,000 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,463 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,490 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,932 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 573 | 11,695 | +11,122 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,976 | 82,692 | +10,716 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,000 | 20,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 3,934 | +3,934 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 29,232 | 32,549 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,167 | 29,667 | +2,500 | 0.15 | 0.10 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,424 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,210 | 32,449 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 2,085 | 2,585 | +500 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 27,712 | 27,768 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 76 | 123 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,941 | 18,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,950 | 6,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,385 | 3,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ariose Capital Management Ltd | 58,465 | 58,465 | 0 | 0.62 | 0.40 | -0.23 | hold |
| First Beijing Investment Ltd | 26,000 | 26,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| HHLR ADVISORS, LTD. | 200,000 | 200,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Perseverance Asset Management International | 809,545 | 809,545 | 0 | 3.95 | 3.35 | -0.60 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 13,064 | 13,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,970 | 7,275 | -2,695 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,610 | 8,145 | -6,465 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 6,984 | 0 | -6,984 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 134,941 | 127,052 | -7,889 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,483 | 0 | -22,483 | 0.04 | 0.00 | -0.04 | sell |
| CITIGROUP INC | 36,230 | 1,854 | -34,376 | 0.00 | 0.00 | -0.00 | sell |
| WT Asset Management Ltd | 34,641 | 0 | -34,641 | 0.07 | 0.00 | -0.07 | sell |
| Quaero Capital S.A. | 127,100 | 82,798 | -44,302 | 2.28 | 1.49 | -0.79 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 238,207 | 190,599 | -47,608 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 64,931 | 0 | -64,931 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 173,480 | 107,826 | -65,654 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 99,339 | 0 | -99,339 | 0.07 | 0.00 | -0.07 | sell |
| NOMURA HOLDINGS INC | 320,045 | 0 | -320,045 | 0.07 | 0.00 | -0.07 | sell |
| CI INVESTMENTS INC. | 382,400 | 0 | -382,400 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,473,012 | 1,016,603 | -456,409 | 0.00 | 0.00 | -0.00 | sell |