| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 6,149,573 | 7,202,395 | +1,052,822 | 23.83 | 24.51 | +0.67 | buy |
| First Beijing Investment Ltd | 5,639,562 | 5,431,906 | -207,656 | 10.74 | 10.37 | -0.37 | sell |
| Aspex Management (HK) Ltd | 4,510,636 | 4,510,636 | 0 | 3.10 | 3.28 | +0.18 | hold |
| M&G Plc | 3,518,106 | 3,680,513 | +162,407 | 0.33 | 0.61 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 3,264,887 | 3,534,543 | +269,656 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,584,373 | 3,113,439 | +1,529,066 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,221,855 | 2,562,379 | -659,476 | 0.08 | 0.06 | -0.01 | sell |
| Man Group plc | 1,684,925 | 2,051,797 | +366,872 | 0.12 | 0.17 | +0.04 | buy |
| VANGUARD GROUP INC | 2,039,619 | 2,027,783 | -11,836 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 889,942 | 1,919,858 | +1,029,916 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 248,320 | 1,507,076 | +1,258,756 | 0.02 | 0.12 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,680,078 | 1,422,561 | -2,257,517 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,010,619 | 1,413,593 | +402,974 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,058,911 | 1,356,968 | +298,057 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 650,637 | 1,283,835 | +633,198 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 777,268 | 1,218,468 | +441,200 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,000,686 | 1,203,723 | +203,037 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,116,600 | 1,186,400 | +69,800 | 0.07 | 0.07 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 467,178 | 1,028,543 | +561,365 | 0.04 | 0.10 | +0.05 | buy |
| 3G Capital Partners LP | 275,000 | 1,000,000 | +725,000 | 2.41 | 7.71 | +5.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 908,692 | +908,692 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,781 | 883,272 | +540,491 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 323,990 | 862,822 | +538,832 | 0.01 | 0.03 | +0.01 | buy |
| SYLEBRA CAPITAL LLC | 1,111,724 | 758,245 | -353,479 | 0.95 | 0.76 | -0.19 | sell |
| Perseverance Asset Management International | 914,813 | 720,376 | -194,437 | 2.73 | 2.61 | -0.12 | sell |
| PRUDENTIAL PLC | 561,217 | 698,676 | +137,459 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,248,529 | 654,896 | -593,633 | 0.07 | 0.04 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 247,100 | 581,300 | +334,200 | 0.06 | 0.15 | +0.10 | buy |
| Burgundy Asset Management Ltd. | 579,183 | 547,443 | -31,740 | 0.15 | 0.15 | -0.00 | sell |
| UBS Group AG | 0 | 529,587 | +529,587 | 0.00 | 0.00 | +0.00 | buy |
| FACT Capital, LP | 606,970 | 500,440 | -106,530 | 6.11 | 5.87 | -0.24 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,951 | 444,844 | +411,893 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 437,905 | +437,905 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 761,645 | 418,796 | -342,849 | 0.55 | 0.32 | -0.23 | sell |
| AI-Squared Management Ltd | 133,536 | 374,630 | +241,094 | 3.99 | 10.27 | +6.29 | buy |
| CITIGROUP INC | 171,908 | 364,279 | +192,371 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 316,532 | +316,532 | 0.00 | 0.35 | +0.35 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 275,000 | 275,000 | 0 | 3.63 | 4.96 | +1.33 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 48,228 | 255,727 | +207,499 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 107,407 | 224,375 | +116,968 | 0.00 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 223,059 | 222,818 | -241 | 0.95 | 1.22 | +0.27 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 210,700 | +210,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 210,700 | +210,700 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.26 | 0.31 | +0.06 | hold |
| Russell Investments Group, Ltd. | 164,344 | 197,350 | +33,006 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 193,682 | +193,682 | 0.00 | 0.12 | +0.12 | buy |
| Think Investments LP | 0 | 191,000 | +191,000 | 0.00 | 1.13 | +1.13 | buy |
| Jump Financial, LLC | 177,789 | 180,409 | +2,620 | 0.09 | 0.10 | +0.01 | buy |
| Walleye Capital LLC | 25,029 | 179,189 | +154,160 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 100,698 | 176,486 | +75,788 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 236,464 | 168,446 | -68,018 | 1.64 | 1.24 | -0.39 | sell |
| BARCLAYS PLC | 65,587 | 161,846 | +96,259 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 161,244 | +161,244 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 160,823 | +160,823 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 874,696 | 152,485 | -722,211 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 148,600 | +148,600 | 0.00 | 1.46 | +1.46 | buy |
| Trexquant Investment LP | 225,176 | 148,001 | -77,175 | 0.07 | 0.05 | -0.03 | sell |
| STATE STREET CORP | 107,005 | 133,329 | +26,324 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 115,631 | +115,631 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 108,705 | 109,694 | +989 | 0.05 | 0.05 | +0.01 | buy |
| Monolith Management Ltd | 0 | 107,304 | +107,304 | 0.00 | 1.46 | +1.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,968 | 103,378 | -100,590 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,667 | 98,904 | -6,763 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 69,171 | 92,855 | +23,684 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 92,614 | +92,614 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 89,200 | +89,200 | 0.00 | 0.42 | +0.42 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 85,655 | +85,655 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 6,578 | 84,494 | +77,916 | 0.00 | 0.04 | +0.04 | buy |
| GAM Holding AG | 100,000 | 84,000 | -16,000 | 0.21 | 0.17 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,680 | 83,098 | +73,418 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,561 | 78,514 | -47 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,545 | 75,476 | +43,931 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,273 | 72,100 | +70,827 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 33,868 | 71,808 | +37,940 | 0.02 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 63,680 | 67,117 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,702 | 66,702 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Newport Asia LLC | 96,595 | 65,956 | -30,639 | 100.00 | 100.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 63,900 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,451 | 62,772 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 52,278 | +52,278 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,500 | 49,134 | +43,634 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 48,562 | +48,562 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 47,768 | +47,768 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 41,600 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 40,550 | +40,550 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 28,656 | 38,025 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,900 | 35,900 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 34,712 | +34,712 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 31,727 | +31,727 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 27,902 | +27,902 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 32,977 | 27,663 | -5,314 | 0.02 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 26,889 | +26,889 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 26,662 | +26,662 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 25,413 | +25,413 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 20,828 | 23,297 | +2,469 | 0.15 | 0.18 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 21,350 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,738 | 20,216 | -8,522 | 0.00 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.66 | +0.66 | buy |
| NKCFO LLC | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,594 | +19,594 | 0.00 | 0.01 | +0.01 | buy |