| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,588,534 | 23,668,363 | +12,079,829 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 567,341 | 12,628,646 | +12,061,305 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 215,413 | 6,045,734 | +5,830,321 | 0.01 | 0.00 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,065,326 | 12,300,815 | +4,235,489 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,980,261 | +3,980,261 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 995,113 | 4,952,255 | +3,957,142 | 0.01 | 0.05 | +0.04 | buy |
| Aspex Management (HK) Ltd | 10,555,730 | 14,197,819 | +3,642,089 | 2.86 | 4.84 | +1.99 | buy |
| MARSHALL WACE, LLP | 0 | 3,015,283 | +3,015,283 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,144,766 | +2,144,766 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 4,026,143 | 5,815,352 | +1,789,209 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,488,466 | 3,214,192 | +1,725,726 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 181,176 | 1,875,566 | +1,694,390 | 0.00 | 0.05 | +0.04 | buy |
| Anatole Investment Management Ltd | 0 | 1,237,269 | +1,237,269 | 0.00 | 4.50 | +4.50 | buy |
| Invesco Ltd. | 396,308 | 1,628,962 | +1,232,654 | 0.00 | 0.00 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 1,515,272 | 2,734,175 | +1,218,903 | 6.67 | 17.97 | +11.29 | buy |
| Krane Funds Advisors LLC | 20,338,186 | 21,427,983 | +1,089,797 | 8.34 | 8.14 | -0.20 | buy |
| D. E. Shaw & Co., Inc. | 0 | 980,547 | +980,547 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 877,644 | +877,644 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 20,426,157 | 21,233,884 | +807,727 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 738,000 | +738,000 | 0.00 | 0.06 | +0.06 | buy |
| Fullerton Fund Management Co Ltd. | 290,820 | 946,954 | +656,134 | 0.10 | 0.80 | +0.70 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,222,618 | 1,871,538 | +648,920 | 0.04 | 0.07 | +0.03 | buy |
| FIL Ltd | 70,738 | 701,932 | +631,194 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 629,408 | +629,408 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 256,037 | 853,088 | +597,051 | 0.05 | 0.18 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,031,355 | 1,589,357 | +558,002 | 0.05 | 0.09 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 932,622 | 1,430,298 | +497,676 | 1.64 | 3.28 | +1.64 | buy |
| TWO SIGMA ADVISERS, LP | 55,900 | 552,500 | +496,600 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 484,663 | +484,663 | 0.00 | 0.11 | +0.11 | buy |
| CoreView Capital Management Ltd | 1,588,809 | 2,007,165 | +418,356 | 1.66 | 2.64 | +0.98 | buy |
| HSBC HOLDINGS PLC | 2,282,850 | 2,622,364 | +339,514 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 324,794 | +324,794 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 321,509 | +321,509 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 0 | 312,000 | +312,000 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 2,613,730 | 2,913,189 | +299,459 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,848,812 | 17,139,350 | +290,538 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 251,681 | +251,681 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 235,842 | +235,842 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 1,123,422 | 1,292,741 | +169,319 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 406,828 | 575,553 | +168,725 | 0.02 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 71,363 | 233,063 | +161,700 | 0.00 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,712,900 | 3,869,500 | +156,600 | 0.05 | 0.06 | +0.01 | buy |
| Myriad Asset Management US LP | 0 | 156,326 | +156,326 | 0.00 | 0.87 | +0.87 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,720 | 354,487 | +155,767 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 20,601 | 150,345 | +129,744 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 114,089 | +114,089 | 0.00 | 0.03 | +0.03 | buy |
| Hidden Lake Asset Management LP | 0 | 109,960 | +109,960 | 0.00 | 1.43 | +1.43 | buy |
| National Pension Service | 10 | 107,983 | +107,973 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 168,438 | 271,940 | +103,502 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,268,040 | 7,371,009 | +102,969 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 100,000 | +100,000 | 0.00 | 2.24 | +2.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 315,614 | 413,420 | +97,806 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116 | 97,216 | +97,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 177,952 | 272,598 | +94,646 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 130,320 | 221,634 | +91,314 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,088 | 321,983 | +88,895 | 0.00 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 551,001 | 638,805 | +87,804 | 1.78 | 2.76 | +0.98 | buy |
| XTX Topco Ltd | 0 | 85,140 | +85,140 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,040 | +83,040 | 0.00 | 0.01 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 79,174 | +79,174 | 0.00 | 0.14 | +0.14 | buy |
| AI-Squared Management Ltd | 621,076 | 694,976 | +73,900 | 6.35 | 12.02 | +5.67 | buy |
| Aberdeen Group plc | 196,681 | 267,305 | +70,624 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 61,122 | 131,217 | +70,095 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 921,041 | 986,718 | +65,677 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 352,900 | 415,874 | +62,974 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,484,798 | 2,538,715 | +53,917 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 209,753 | 261,624 | +51,871 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 48,124 | +48,124 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 95,000 | 140,000 | +45,000 | 0.09 | 0.17 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 44,828 | +44,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,468,598 | 2,506,018 | +37,420 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 32,428 | +32,428 | 0.00 | 0.02 | +0.02 | buy |
| Long Focus Capital Management, LLC | 595,260 | 627,300 | +32,040 | 0.46 | 0.56 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 30,348 | +30,348 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 805,762 | 834,195 | +28,433 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,834 | +27,834 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 26,688 | +26,688 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,042 | +26,042 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 24,975 | +24,975 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,182 | 155,882 | +24,700 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 23,682 | 46,221 | +22,539 | 0.30 | 0.27 | -0.03 | buy |
| CITADEL ADVISORS LLC | 159,716 | 181,564 | +21,848 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 90,695 | 112,516 | +21,821 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,394 | 33,189 | +21,795 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,542 | +19,542 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 472,420 | 490,800 | +18,380 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,102 | 40,568 | +16,466 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 60,046 | 76,186 | +16,140 | 0.04 | 0.09 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 16,046 | +16,046 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 149,000 | 164,900 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,679 | +15,679 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,039 | +15,039 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,410 | +14,410 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 31,334 | 45,251 | +13,917 | 0.01 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 290,872 | 303,747 | +12,875 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 188,130 | 200,130 | +12,000 | 0.38 | 0.84 | +0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 75,259 | 87,249 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 25,400 | 37,226 | +11,826 | 0.00 | 0.01 | +0.00 | buy |