| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tairen Capital Ltd | 0 | 3,975,438 | +3,975,438 | 0.00 | 2.76 | +2.76 | buy |
| MORGAN STANLEY | 12,103,225 | 16,026,899 | +3,923,674 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 683,482 | 4,105,167 | +3,421,685 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300,753 | 3,477,183 | +3,176,430 | 0.00 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,956,872 | +2,956,872 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 2,394,919 | 4,868,612 | +2,473,693 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,012,252 | 11,390,211 | +2,377,959 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 11,905 | 2,212,656 | +2,200,751 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 629,222 | 2,783,077 | +2,153,855 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,878,200 | 3,257,700 | +1,379,500 | 0.04 | 0.08 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,921,913 | 4,109,277 | +1,187,364 | 0.14 | 0.16 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 484,068 | 1,449,319 | +965,251 | 0.01 | 0.04 | +0.03 | buy |
| FIL Ltd | 0 | 857,972 | +857,972 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 833,867 | +833,867 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,900 | 825,853 | +810,953 | 0.00 | 0.00 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,175,597 | 2,966,397 | +790,800 | 0.98 | 1.04 | +0.06 | buy |
| Hel Ved Capital Management Ltd | 471,000 | 1,106,800 | +635,800 | 1.76 | 3.12 | +1.36 | buy |
| BARINGS LLC | 0 | 553,053 | +553,053 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 0 | 493,671 | +493,671 | 0.00 | 0.11 | +0.11 | buy |
| Krane Funds Advisors LLC | 17,096,395 | 17,584,137 | +487,742 | 9.00 | 8.36 | -0.65 | buy |
| Allianz Asset Management GmbH | 0 | 481,457 | +481,457 | 0.00 | 0.01 | +0.01 | buy |
| AI-Squared Management Ltd | 0 | 471,500 | +471,500 | 0.00 | 4.93 | +4.93 | buy |
| Qube Research & Technologies Ltd | 1,582,658 | 2,048,519 | +465,861 | 0.05 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 372,174 | +372,174 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 369,095 | +369,095 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,298 | 299,606 | +287,308 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,530,143 | 1,812,359 | +282,216 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 346,280 | 628,033 | +281,753 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 257,168 | +257,168 | 0.00 | 0.16 | +0.16 | buy |
| Beck Bode, LLC | 0 | 256,230 | +256,230 | 0.00 | 0.59 | +0.59 | buy |
| Harvest Fund Management Co., Ltd | 3,239,151 | 3,467,153 | +228,002 | 6.37 | 3.53 | -2.84 | buy |
| TOBAM | 0 | 224,592 | +224,592 | 0.00 | 0.23 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 0 | 223,628 | +223,628 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,816,565 | 9,040,142 | +223,577 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,226 | 250,465 | +177,239 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 13,786 | 169,230 | +155,444 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,264,351 | 2,413,717 | +149,366 | 0.00 | 0.00 | -0.00 | buy |
| Monolith Management Ltd | 759,967 | 904,967 | +145,000 | 5.03 | 4.07 | -0.95 | buy |
| Concentric Capital Strategies, LP | 0 | 138,643 | +138,643 | 0.00 | 0.10 | +0.10 | buy |
| Caption Management, LLC | 0 | 138,000 | +138,000 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 274,131 | 410,631 | +136,500 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 218,388 | 354,582 | +136,194 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 128,286 | +128,286 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 192,123 | 313,828 | +121,705 | 0.03 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,301 | 252,268 | +116,967 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 312,873 | 427,027 | +114,154 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 24,976 | 139,127 | +114,151 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 105,326 | +105,326 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 0 | 101,724 | +101,724 | 0.00 | 0.28 | +0.28 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 226,168 | 312,000 | +85,832 | 0.09 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 81,450 | 163,163 | +81,713 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,182 | 94,209 | +77,027 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 71,025 | +71,025 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 81,577 | 151,812 | +70,235 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,135 | 78,648 | +68,513 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 36,964 | 90,746 | +53,782 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 52,625 | +52,625 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 48,971 | +48,971 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,246 | +44,246 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 229,758 | 267,204 | +37,446 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 36,811 | +36,811 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,135 | 65,488 | +36,353 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 0 | 36,000 | +36,000 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 81,156 | 115,105 | +33,949 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 33,050 | +33,050 | 0.00 | 0.21 | +0.21 | buy |
| SageView Advisory Group, LLC | 0 | 31,900 | +31,900 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 960,119 | 990,519 | +30,400 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 123,466 | 148,711 | +25,245 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,069 | 49,840 | +24,771 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 23,927 | +23,927 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 21,980 | +21,980 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 636,511 | 657,667 | +21,156 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 32,723 | 52,446 | +19,723 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,147,591 | 1,166,479 | +18,888 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,269 | +18,269 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,670 | +17,670 | 0.00 | 0.04 | +0.04 | buy |
| Carmignac Gestion | 428,250 | 445,750 | +17,500 | 0.09 | 0.08 | -0.01 | buy |
| Perpetual Ltd | 269,525 | 285,040 | +15,515 | 0.04 | 0.03 | -0.00 | buy |
| Mariner, LLC | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,278 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,550 | 15,219 | +11,669 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,795 | 66,652 | +10,857 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,655 | 14,359 | +10,704 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9,559 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 288,651 | 298,151 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,500 | 51,900 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,301 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 11,888 | 20,021 | +8,133 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 13,437 | 21,320 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,384 | 23,089 | +7,705 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,203 | 91,703 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,621 | 17,798 | +4,177 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 17,462 | 20,337 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 366,500 | 369,300 | +2,800 | 0.08 | 0.07 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 209 | 2,959 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,102 | 98,417 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 158 | 2,331 | +2,173 | 0.00 | 0.00 | +0.00 | buy |