| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.78 | +0.78 | buy |
| JPMORGAN CHASE & CO | 16,909,915 | 21,647,160 | +4,737,245 | 0.19 | 0.21 | +0.02 | buy |
| NORGES BANK | 0 | 4,055,651 | +4,055,651 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 8,427,575 | 10,709,880 | +2,282,305 | 0.29 | 0.31 | +0.02 | buy |
| HHLR ADVISORS, LTD. | 3,289,666 | 5,430,346 | +2,140,680 | 14.37 | 25.65 | +11.27 | buy |
| SG Americas Securities, LLC | 86,144 | 1,703,760 | +1,617,616 | 0.06 | 0.33 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 479,890 | 1,688,109 | +1,208,219 | 0.01 | 0.03 | +0.02 | buy |
| Altshuler Shaham Ltd | 0 | 1,094,350 | +1,094,350 | 0.00 | 2.45 | +2.45 | buy |
| Capula Management Ltd | 408,628 | 1,449,316 | +1,040,688 | 0.54 | 1.38 | +0.84 | buy |
| SIH Partners, LLLP | 200,737 | 1,165,325 | +964,588 | 3.14 | 9.94 | +6.81 | buy |
| Third Point LLC | 0 | 825,000 | +825,000 | 0.00 | 1.66 | +1.66 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,597 | 694,305 | +690,708 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 2,180,551 | 2,844,328 | +663,777 | 0.27 | 0.28 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,239 | 827,351 | +630,112 | 0.05 | 0.17 | +0.11 | buy |
| SYQUANT CAPITAL SAS | 0 | 621,505 | +621,505 | 0.00 | 11.15 | +11.15 | buy |
| HSBC HOLDINGS PLC | 8,020,518 | 8,595,904 | +575,386 | 0.85 | 0.72 | -0.13 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 557,742 | +557,742 | 0.00 | 0.04 | +0.04 | buy |
| CI INVESTMENTS INC. | 507,543 | 990,036 | +482,493 | 0.33 | 0.64 | +0.31 | buy |
| Capital World Investors | 6,038,318 | 6,505,165 | +466,847 | 0.15 | 0.13 | -0.02 | buy |
| ARK Investment Management LLC | 210,178 | 637,808 | +427,630 | 0.22 | 0.62 | +0.40 | buy |
| Qube Research & Technologies Ltd | 0 | 426,956 | +426,956 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 759,556 | 1,161,556 | +402,000 | 0.43 | 0.51 | +0.08 | buy |
| MORGAN STANLEY | 5,043,288 | 5,445,261 | +401,973 | 0.05 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 6,207 | 395,993 | +389,786 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 1,342,007 | 1,725,802 | +383,795 | 0.04 | 0.03 | -0.01 | buy |
| ShawSpring Partners LLC | 0 | 378,155 | +378,155 | 0.00 | 10.44 | +10.44 | buy |
| BAILLIE GIFFORD & CO | 371,605 | 740,365 | +368,760 | 0.05 | 0.09 | +0.04 | buy |
| Centiva Capital, LP | 0 | 363,149 | +363,149 | 0.00 | 3.22 | +3.22 | buy |
| Verition Fund Management LLC | 0 | 342,895 | +342,895 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 1,483 | 341,244 | +339,761 | 0.00 | 0.05 | +0.05 | buy |
| Massar Capital Management, LP | 17,000 | 356,393 | +339,393 | 1.09 | 10.28 | +9.19 | buy |
| IMC-Chicago, LLC | 0 | 307,902 | +307,902 | 0.00 | 0.79 | +0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,987,539 | 3,293,118 | +305,579 | 0.27 | 0.24 | -0.03 | buy |
| Parallax Volatility Advisers, L.P. | 45,785 | 337,770 | +291,985 | 0.24 | 1.54 | +1.30 | buy |
| PEAK6 LLC | 0 | 278,232 | +278,232 | 0.00 | 1.11 | +1.11 | buy |
| Candriam S.C.A. | 0 | 276,080 | +276,080 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 114,105 | 379,350 | +265,245 | 0.29 | 1.06 | +0.77 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,399,205 | 1,661,553 | +262,348 | 0.40 | 0.36 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 194,501 | 452,759 | +258,258 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 714,794 | 971,353 | +256,559 | 0.02 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 10,211 | 261,344 | +251,133 | 0.01 | 0.18 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 239,100 | +239,100 | 0.00 | 0.11 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 212,619 | 448,310 | +235,691 | 0.02 | 0.04 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 179,006 | 409,023 | +230,017 | 0.31 | 0.69 | +0.38 | buy |
| SIMPLEX TRADING, LLC | 343 | 228,100 | +227,757 | 0.00 | 0.94 | +0.94 | buy |
| Rokos Capital Management LLP | 235,757 | 442,758 | +207,001 | 0.53 | 0.95 | +0.42 | buy |
| Quadrature Capital Ltd | 0 | 206,606 | +206,606 | 0.00 | 0.31 | +0.31 | buy |
| VESTOR CAPITAL, LLC | 88,383 | 269,961 | +181,578 | 1.01 | 0.01 | -1.01 | buy |
| ARMISTICE CAPITAL, LLC | 156,000 | 319,100 | +163,100 | 0.88 | 1.15 | +0.27 | buy |
| Walleye Trading LLC | 292,487 | 434,841 | +142,354 | 0.84 | 1.03 | +0.19 | buy |
| Alpine Investment Management Ltd | 0 | 138,800 | +138,800 | 0.00 | 9.14 | +9.14 | buy |
| CITADEL ADVISORS LLC | 92,948 | 227,212 | +134,264 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 128,074 | +128,074 | 0.00 | 0.34 | +0.34 | buy |
| BlueCrest Capital Management Ltd | 12,700 | 138,911 | +126,211 | 0.14 | 0.79 | +0.65 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 50,120 | 175,413 | +125,293 | 0.39 | 1.02 | +0.62 | buy |
| Korea Investment CORP | 0 | 120,231 | +120,231 | 0.00 | 0.03 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 33,500 | 150,000 | +116,500 | 0.50 | 2.25 | +1.75 | buy |
| Neuberger Berman Group LLC | 1,102,818 | 1,203,866 | +101,048 | 0.14 | 0.13 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 2.24 | +2.24 | buy |
| Ruffer LLP | 384,886 | 481,064 | +96,178 | 3.82 | 3.22 | -0.61 | buy |
| Symmetry Investments LP | 40,000 | 134,000 | +94,000 | 0.58 | 3.66 | +3.08 | buy |
| Elo Mutual Pension Insurance Co | 24,629 | 117,748 | +93,119 | 0.07 | 0.26 | +0.19 | buy |
| Union Bancaire Privee, UBP SA | 146,605 | 235,495 | +88,890 | 0.36 | 0.39 | +0.02 | buy |
| Jain Global LLC | 0 | 84,688 | +84,688 | 0.00 | 0.12 | +0.12 | buy |
| Zweig-DiMenna Associates LLC | 54,850 | 137,000 | +82,150 | 0.76 | 1.42 | +0.66 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 294,446 | 375,874 | +81,428 | 0.40 | 0.38 | -0.02 | buy |
| Artemis Investment Management LLP | 278,201 | 358,551 | +80,350 | 0.62 | 0.63 | +0.02 | buy |
| Think Investments LP | 242,548 | 320,500 | +77,952 | 5.73 | 6.01 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 54,440 | 129,736 | +75,296 | 0.00 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 81,526 | 153,870 | +72,344 | 1.31 | 3.05 | +1.74 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0 | 70,000 | +70,000 | 0.00 | 2.72 | +2.72 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 68,620 | +68,620 | 0.00 | 0.22 | +0.22 | buy |
| BAMCO INC /NY/ | 1,003,699 | 1,071,647 | +67,948 | 0.48 | 0.43 | -0.05 | buy |
| NORTHERN TRUST CORP | 1,743,807 | 1,811,228 | +67,421 | 0.04 | 0.03 | -0.01 | buy |
| Erste Asset Management GmbH | 32,897 | 99,566 | +66,669 | 0.06 | 0.12 | +0.07 | buy |
| Amundi | 590,758 | 656,627 | +65,869 | 0.04 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,184 | 153,404 | +60,220 | 0.01 | 0.02 | +0.00 | buy |
| Rheos Capital Works Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.56 | +0.56 | buy |
| Rovida Investment Management Ltd | 20,000 | 80,000 | +60,000 | 0.41 | 1.60 | +1.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 405,027 | 464,181 | +59,154 | 0.23 | 0.19 | -0.04 | buy |
| Maxi Investments CY Ltd | 20,000 | 78,400 | +58,400 | 0.74 | 2.09 | +1.35 | buy |
| Vontobel Holding Ltd. | 195,891 | 254,213 | +58,322 | 0.11 | 0.12 | +0.01 | buy |
| 3G Capital Partners LP | 20,000 | 75,000 | +55,000 | 0.85 | 2.59 | +1.75 | buy |
| Capital Wealth Planning, LLC | 134,406 | 189,136 | +54,730 | 0.17 | 0.19 | +0.02 | buy |
| Vident Advisory, LLC | 25,967 | 80,572 | +54,605 | 0.05 | 0.11 | +0.07 | buy |
| Saba Capital Management, L.P. | 0 | 52,786 | +52,786 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 298,038 | 350,743 | +52,705 | 0.06 | 0.05 | -0.01 | buy |
| Brooklyn Investment Group | 17,495 | 68,754 | +51,259 | 0.22 | 0.47 | +0.26 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 5.00 | +5.00 | buy |
| DJE Kapital AG | 176,344 | 226,022 | +49,678 | 0.48 | 0.93 | +0.45 | buy |
| AMERIPRISE FINANCIAL INC | 356,127 | 404,497 | +48,370 | 0.01 | 0.01 | -0.00 | buy |
| Aubrey Capital Management Ltd | 59,100 | 106,300 | +47,200 | 3.33 | 6.13 | +2.80 | buy |
| WCG Wealth Advisors LLC | 0 | 47,142 | +47,142 | 0.00 | 0.19 | +0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 62,620 | 107,950 | +45,330 | 0.23 | 0.23 | +0.01 | buy |
| Fisher Asset Management, LLC | 5,293,597 | 5,335,894 | +42,297 | 0.34 | 0.27 | -0.08 | buy |
| BLAIR WILLIAM & CO/IL | 88,455 | 130,030 | +41,575 | 0.04 | 0.05 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 41,393 | +41,393 | 0.00 | 0.42 | +0.42 | buy |
| Quantitative Investment Management, LLC | 3,040 | 44,046 | +41,006 | 0.08 | 0.63 | +0.55 | buy |
| HighTower Advisors, LLC | 566,981 | 605,243 | +38,262 | 0.12 | 0.10 | -0.02 | buy |
| DCF Advisers, LLC | 0 | 37,400 | +37,400 | 0.00 | 1.81 | +1.81 | buy |