| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 18,657,224 | 27,417,337 | +8,760,113 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 7,224,647 | 11,588,534 | +4,363,887 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 18,237,944 | 20,338,186 | +2,100,242 | 7.76 | 8.34 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 6,253,122 | 8,065,326 | +1,812,204 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 18,679,419 | 20,426,157 | +1,746,738 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,421,013 | 4,026,143 | +1,605,130 | 0.01 | 0.01 | +0.00 | buy |
| CoreView Capital Management Ltd | 0 | 1,588,809 | +1,588,809 | 0.00 | 1.66 | +1.66 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 1,515,272 | +1,515,272 | 0.00 | 6.67 | +6.67 | buy |
| JPMORGAN CHASE & CO | 1,122,391 | 2,613,730 | +1,491,339 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 602,976 | 1,964,214 | +1,361,238 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,790,900 | 9,914,200 | +1,123,300 | 0.25 | 0.21 | -0.04 | buy |
| Verition Fund Management LLC | 79,376 | 1,103,691 | +1,024,315 | 0.01 | 0.06 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 303,057 | 1,222,618 | +919,561 | 0.01 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 5,098,996 | 6,014,057 | +915,061 | 0.07 | 0.07 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 2,988,220 | 3,879,504 | +891,284 | 10.46 | 11.47 | +1.01 | buy |
| Monolith Management Ltd | 1,650,000 | 2,471,666 | +821,666 | 11.41 | 12.57 | +1.16 | buy |
| HSBC HOLDINGS PLC | 1,506,646 | 2,282,850 | +776,204 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 11,000 | 777,500 | +766,500 | 0.04 | 1.91 | +1.87 | buy |
| CITIGROUP INC | 376,092 | 995,113 | +619,021 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 4,337,801 | 4,896,911 | +559,110 | 6.30 | 7.07 | +0.77 | buy |
| BARCLAYS PLC | 428,962 | 921,041 | +492,079 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,259,555 | 17,738,774 | +479,219 | 0.04 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 159,369 | 587,216 | +427,847 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,987,358 | 4,403,645 | +416,287 | 0.04 | 0.04 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 558,085 | 932,622 | +374,537 | 1.53 | 1.64 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 352,900 | +352,900 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 250,000 | 595,260 | +345,260 | 0.26 | 0.46 | +0.19 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 290,820 | +290,820 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 256,037 | +256,037 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,188 | 276,488 | +221,300 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 198,720 | +198,720 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 926,541 | 1,123,422 | +196,881 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 279,247 | 474,096 | +194,849 | 0.04 | 0.06 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 188,130 | +188,130 | 0.00 | 0.38 | +0.38 | buy |
| SEI INVESTMENTS CO | 25,800 | 209,753 | +183,953 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,674,863 | 16,848,812 | +173,949 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 120,223 | +120,223 | 0.00 | 0.02 | +0.02 | buy |
| WT Asset Management Ltd | 0 | 104,000 | +104,000 | 0.00 | 0.11 | +0.11 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 95,000 | +95,000 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Hong Kong Ltd | 24,052 | 98,606 | +74,554 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,445 | 254,292 | +68,847 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,601 | 168,438 | +68,837 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 67,069 | 131,166 | +64,097 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,556 | 233,088 | +63,532 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 61,122 | +61,122 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,046 | +60,046 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,408,650 | 2,468,598 | +59,948 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 107,543 | 160,686 | +53,143 | 0.04 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 50,600 | +50,600 | 0.00 | 0.06 | +0.06 | buy |
| Veritas Asset Management LLP | 0 | 43,076 | +43,076 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 123,400 | 166,426 | +43,026 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 143,362 | 181,176 | +37,814 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,727 | +35,727 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 30,699 | +30,699 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 129,121 | 159,716 | +30,595 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 443,182 | 472,420 | +29,238 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 525,101 | 551,001 | +25,900 | 2.12 | 1.78 | -0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,403 | 75,259 | +25,856 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 24,800 | +24,800 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 206,377 | 229,985 | +23,608 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 20,481 | +20,481 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,000 | 60,000 | +20,000 | 0.02 | 0.03 | +0.00 | buy |
| Qtron Investments LLC | 0 | 19,577 | +19,577 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 19,294 | +19,294 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,686 | 496,469 | +18,783 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 18,022 | +18,022 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 14,171 | +14,171 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 164,144 | 177,952 | +13,808 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 37,496 | 50,264 | +12,768 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,394 | +11,394 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 22,624 | 31,334 | +8,710 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 7,913 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 55,806 | 63,555 | +7,749 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 64,763 | 71,363 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 277,100 | 283,600 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,494 | 29,044 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 216,355 | 221,748 | +5,393 | 0.02 | 0.01 | -0.01 | buy |
| Perpetual Ltd | 125,163 | 130,320 | +5,157 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 391,262 | 396,308 | +5,046 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 17,724 | 22,367 | +4,643 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 773,400 | 777,800 | +4,400 | 0.02 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 677 | 4,147 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 91,058 | 93,784 | +2,726 | 0.06 | 0.05 | -0.02 | buy |
| Capital Markets Trading UK LLP | 24,633 | 26,931 | +2,298 | 0.27 | 0.16 | -0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,777 | 15,900 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,079 | 20,969 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,163 | 11,771 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,340 | 16,596 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,948 | 14,827 | +879 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,798 | 16,636 | +838 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,545 | 15,363 | +818 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,657 | 16,334 | +677 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,753 | 119,356 | +603 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,986 | 2,404 | +418 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 10,819 | 11,232 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 16,975 | 17,375 | +400 | 0.00 | 0.00 | -0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |