| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 26,905,091 | 21,740,065 | -5,165,026 | 1.75 | 1.51 | -0.24 | sell |
| Robeco Institutional Asset Management B.V. | 23,617,898 | 21,036,227 | -2,581,671 | 0.10 | 0.06 | -0.04 | sell |
| VANGUARD GROUP INC | 18,956,694 | 19,350,682 | +393,988 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,852,028 | 15,140,561 | +3,288,533 | 0.03 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 10,431,976 | 10,871,697 | +439,721 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,934,629 | 10,795,641 | +6,861,012 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 4,336,553 | 10,478,846 | +6,142,293 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,729,217 | 10,305,379 | -423,838 | 0.01 | 0.00 | -0.00 | sell |
| Triata Capital Ltd | 0 | 8,324,800 | +8,324,800 | 0.00 | 2.88 | +2.88 | buy |
| UBS Group AG | 8,461,518 | 6,758,268 | -1,703,250 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,779,099 | 6,614,955 | +3,835,856 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,109,819 | 6,585,422 | +1,475,603 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,357,700 | +5,357,700 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 4,018,200 | 4,564,000 | +545,800 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,688,199 | 4,231,629 | -456,570 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,152,263 | 3,716,938 | +1,564,675 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,884,384 | 3,710,650 | +1,826,266 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 3,676,950 | 3,676,950 | 0 | 1.32 | 0.78 | -0.54 | hold |
| Harvest Fund Management Co., Ltd | 3,157,535 | 3,129,006 | -28,529 | 0.35 | 0.26 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 5,652,233 | 3,035,319 | -2,616,914 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,896,200 | 2,896,200 | 0 | 0.14 | 0.08 | -0.06 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,067,780 | 2,342,769 | +274,989 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,316,938 | 2,284,634 | -1,032,304 | 0.01 | 0.01 | -0.01 | sell |
| Oasis Management Co Ltd. | 2,134,102 | 2,134,102 | 0 | 1.58 | 0.89 | -0.69 | hold |
| E Fund Management Co., Ltd. | 2,191,662 | 2,105,130 | -86,532 | 0.24 | 0.18 | -0.06 | sell |
| Perseverance Asset Management International | 1,880,000 | 1,890,000 | +10,000 | 0.56 | 0.84 | +0.29 | buy |
| Nuveen, LLC | 2,377,225 | 1,703,243 | -673,982 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,565,400 | 1,695,693 | -1,869,707 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,646,686 | 1,639,129 | -7,557 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,181,344 | 1,571,432 | +390,088 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,611,711 | 1,386,188 | -6,225,523 | 0.04 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 4,292,920 | 1,314,634 | -2,978,286 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 1,330,744 | 1,092,166 | -238,578 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,096,122 | 1,073,581 | -22,541 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 674,349 | 981,143 | +306,794 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 426,820 | 700,030 | +273,210 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 687,779 | +687,779 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 670,146 | 670,146 | 0 | 0.04 | 0.01 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 852,536 | 620,753 | -231,783 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,033,797 | 592,688 | -441,109 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 580,000 | +580,000 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 588,328 | 578,402 | -9,926 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 89,927 | 488,400 | +398,473 | 0.02 | 0.06 | +0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 518,734 | 469,837 | -48,897 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,954,713 | 462,791 | -6,491,922 | 0.02 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 453,431 | 443,996 | -9,435 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 287,100 | 425,400 | +138,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,458,387 | 410,077 | -1,048,310 | 0.04 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 343,795 | 388,332 | +44,537 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 297,678 | 327,453 | +29,775 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 300,237 | +300,237 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 263,200 | 220,600 | -42,600 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 231,354 | 213,441 | -17,913 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,364,421 | 212,467 | -2,151,954 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,614,192 | 209,805 | -1,404,387 | 0.02 | 0.00 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 189,287 | 189,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 181,752 | 181,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 126,000 | 126,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 117,428 | +117,428 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 91,100 | +91,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 711,194 | 71,647 | -639,547 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 65,220 | +65,220 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 310,340 | 59,024 | -251,316 | 0.80 | 0.12 | -0.68 | sell |
| Marex Group plc | 19,297 | 56,810 | +37,513 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 56,001 | 56,001 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 15,022 | 45,021 | +29,999 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 43,891 | 44,218 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 70,472 | 43,869 | -26,603 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 675 | 42,369 | +41,694 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 45,068 | 35,058 | -10,010 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 196,991 | 32,797 | -164,194 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 59,933 | 30,768 | -29,165 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 44,481 | 24,511 | -19,970 | 0.07 | 0.03 | -0.04 | sell |
| Parallel Advisors, LLC | 24,648 | 23,632 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 12,290 | 21,875 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,574 | 20,273 | +5,699 | 0.00 | 0.00 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 201,784 | 19,741 | -182,043 | 0.07 | 0.00 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 18,237 | 18,735 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,370 | 18,122 | -24,248 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 16,825 | 16,825 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,888 | 16,139 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 20,150 | 16,008 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,455 | 15,887 | -568 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,639 | 15,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 0 | 15,002 | +15,002 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 448,126 | 14,432 | -433,694 | 0.06 | 0.00 | -0.05 | sell |
| DRW Securities, LLC | 14,424 | 14,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,419 | 14,129 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 36,177 | 12,217 | -23,960 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 196,700 | 11,900 | -184,800 | 0.04 | 0.00 | -0.04 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,000 | 11,650 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,752 | 10,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 13,266 | 7,227 | -6,039 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,440 | 4,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 29,447 | 4,020 | -25,427 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 3,500 | 3,100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,890 | 2,890 | 0 | 0.00 | 0.00 | -0.00 | hold |