| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tiger Pacific Capital LP | 0 | 300,694 | +300,694 | 0.00 | 4.46 | +4.46 | buy |
| Krane Funds Advisors LLC | 1,179,094 | 1,474,900 | +295,806 | 2.36 | 2.40 | +0.04 | buy |
| Ariose Capital Management Ltd | 77,837 | 370,437 | +292,600 | 2.50 | 7.28 | +4.78 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 251,600 | +251,600 | 0.00 | 0.03 | +0.03 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 159,700 | +159,700 | 0.00 | 2.61 | +2.61 | buy |
| COATUE MANAGEMENT LLC | 0 | 155,705 | +155,705 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 349,299 | 500,199 | +150,900 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 58,340 | 192,320 | +133,980 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 572,827 | 700,798 | +127,971 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 296,334 | 416,412 | +120,078 | 0.05 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,579 | 191,158 | +119,579 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 105,045 | +105,045 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 102,092 | +102,092 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 789,504 | 889,211 | +99,707 | 0.03 | 0.03 | +0.00 | buy |
| Maven Securities LTD | 30,797 | 119,839 | +89,042 | 0.41 | 1.34 | +0.94 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 80,657 | +80,657 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 283,390 | 359,540 | +76,150 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 75,443 | +75,443 | 0.00 | 1.78 | +1.78 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 73,151 | +73,151 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 4,990 | 73,487 | +68,497 | 0.00 | 0.01 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 64,700 | +64,700 | 0.00 | 2.40 | +2.40 | buy |
| FRANKLIN RESOURCES INC | 17,822 | 80,558 | +62,736 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 17,593 | 79,781 | +62,188 | 0.04 | 0.19 | +0.15 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 731,870 | 790,060 | +58,190 | 0.59 | 0.61 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 49,255 | +49,255 | 0.00 | 0.10 | +0.10 | buy |
| Nearwater Capital Markets, Ltd | 0 | 45,500 | +45,500 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 0 | 43,287 | +43,287 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 41,403 | +41,403 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 52,654 | 89,565 | +36,911 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,198 | +32,198 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 54,579 | 83,361 | +28,782 | 0.06 | 0.08 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 5,658 | 34,300 | +28,642 | 0.02 | 0.15 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,043 | 73,461 | +28,418 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,826 | 157,042 | +28,216 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 24,909 | +24,909 | 0.00 | 0.04 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 0 | 24,100 | +24,100 | 0.00 | 0.77 | +0.77 | buy |
| Allianz Asset Management GmbH | 172,238 | 194,479 | +22,241 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 20,792 | +20,792 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,457 | 126,384 | +16,927 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 12,000 | +12,000 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,840 | +11,840 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 79,030 | 90,408 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,200 | 17,133 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,603 | +8,603 | 0.00 | 0.05 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,835 | 20,285 | +8,450 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 8,432 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,498 | +5,498 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 13,856 | 18,737 | +4,881 | 0.01 | 0.01 | +0.00 | buy |
| Athos Capital Ltd | 54,900 | 59,633 | +4,733 | 4.18 | 2.26 | -1.92 | buy |
| Vest Financial, LLC | 0 | 4,391 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,756 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,699 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 421,600 | 424,925 | +3,325 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,708 | 14,695 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,639 | 26,551 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,200 | 8,000 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,771 | 3,595 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,227 | 34,598 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,200 | 10,500 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 351,957 | 353,204 | +1,247 | 13.30 | 13.40 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 6,338 | 7,456 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,009 | 17,025 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 5,056 | 5,796 | +740 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,216 | 24,837 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 600 | +600 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,575 | 13,163 | +588 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,179 | 12,595 | +416 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,282 | 7,677 | +395 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 398 | +390 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 184 | 571 | +387 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 6,842 | 7,165 | +323 | 0.05 | 0.06 | +0.01 | buy |
| Kathmere Capital Management, LLC | 6,524 | 6,790 | +266 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 6,694 | 6,952 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 8,076 | 8,332 | +256 | 0.15 | 0.16 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,306 | 6,534 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 763 | 849 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 7,273 | 7,340 | +67 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 1,276 | 1,340 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,323 | 1,371 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 29 | 56 | +27 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 606 | 630 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,240 | 3,263 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 115 | 128 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,121 | 4,131 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 5,803 | 5,809 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 7,700 | 7,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,479 | 1,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 17,282 | 17,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,800 | 5,800 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Parkside Financial Bank & Trust | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |