| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 28,955 | 4,730,377 | +4,701,422 | 0.13 | 13.45 | +13.32 | buy |
| Krane Funds Advisors LLC | 18,388,361 | 23,072,787 | +4,684,426 | 7.39 | 7.20 | -0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,853 | 4,574,002 | +4,462,149 | 0.00 | 0.03 | +0.03 | buy |
| CoreView Capital Management Ltd | 7,007,165 | 10,997,165 | +3,990,000 | 9.34 | 13.54 | +4.20 | buy |
| BlackRock, Inc. | 21,727,967 | 24,467,015 | +2,739,048 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,439,000 | 3,559,800 | +2,120,800 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,076,400 | +1,076,400 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 23,546,700 | 24,500,489 | +953,789 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 927,886 | 1,791,482 | +863,596 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 119,979 | 888,363 | +768,384 | 0.00 | 0.01 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 700,000 | +700,000 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 101,794 | 774,231 | +672,437 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 435,964 | 889,039 | +453,075 | 0.10 | 0.16 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,325,366 | 2,633,156 | +307,790 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 23,270 | 314,967 | +291,697 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 439,584 | 644,713 | +205,129 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 171,708 | +171,708 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 148,100 | +148,100 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,646 | 149,606 | +131,960 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,612 | 142,023 | +130,411 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,306,576 | 6,433,139 | +126,563 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 124,300 | +124,300 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,498,984 | 2,621,882 | +122,898 | 0.00 | 0.00 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 784,777 | 881,672 | +96,895 | 1.31 | 0.90 | -0.41 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 92,900 | +92,900 | 0.00 | 0.66 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,199 | 111,266 | +90,067 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 88,300 | +88,300 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 10,600 | 97,724 | +87,124 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 79,941 | +79,941 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,322,258 | 17,394,195 | +71,937 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 360,972 | 430,246 | +69,274 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 68,385 | +68,385 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 61,837 | +61,837 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 60,584 | +60,584 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,313 | +57,313 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 53,600 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 912,365 | 965,456 | +53,091 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,434 | 79,040 | +50,606 | 0.02 | 0.07 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 44,195 | +44,195 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 310,519 | 351,142 | +40,623 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 505,462 | 545,447 | +39,985 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 39,075 | +39,075 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 729,800 | 767,829 | +38,029 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 823,205 | 860,596 | +37,391 | 0.00 | 0.00 | +0.00 | buy |
| Myriad Asset Management US LP | 0 | 35,336 | +35,336 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 797,525 | 831,214 | +33,689 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 241,015 | 268,850 | +27,835 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 17,104 | 43,081 | +25,977 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,814 | 161,960 | +25,146 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 107,441 | 131,820 | +24,379 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 23,930 | +23,930 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,779 | +22,779 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,904,323 | 1,927,077 | +22,754 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,434 | 289,138 | +21,704 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 163,811 | 185,511 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,310 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,750 | 55,887 | +20,137 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,536,671 | 7,553,696 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 415,874 | 429,374 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,683 | +12,683 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,002 | +12,002 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 61,653 | 73,607 | +11,954 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,009,191 | 6,020,800 | +11,609 | 0.08 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 521,200 | 532,600 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,996 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 298,838 | 309,623 | +10,785 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 500,000 | 510,000 | +10,000 | 1.16 | 1.03 | -0.13 | buy |
| Brooklyn Investment Group | 2,280 | 11,080 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,437 | 9,666 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 524,560 | 532,297 | +7,737 | 0.91 | 0.96 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,263 | 23,763 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 35,639 | 42,793 | +7,154 | 0.16 | 0.23 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 284,526 | 290,071 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,907 | 50,958 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,784 | +3,784 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 429,406 | 432,344 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,501 | 50,301 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,047 | 59,763 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,701 | 17,614 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,435 | 14,341 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 935,619 | 937,319 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 18,100 | 19,600 | +1,500 | 0.07 | 0.05 | -0.01 | buy |
| Cetera Investment Advisers | 82,090 | 83,519 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,931 | 15,135 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,462 | 20,556 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,968 | 21,061 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,698 | 16,432 | +734 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 49,829 | 50,369 | +540 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 320 | 640 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,819 | 2,071 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 668 | 775 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 909 | 1,000 | +91 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |