| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 44,871,925 | +44,871,925 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 21,740,065 | 27,539,381 | +5,799,316 | 1.51 | 1.59 | +0.07 | buy |
| VANGUARD GROUP INC | 19,350,682 | 19,779,181 | +428,499 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 10,795,641 | 15,059,815 | +4,264,174 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,140,561 | 14,653,879 | -486,682 | 0.03 | 0.03 | +0.00 | sell |
| Triata Capital Ltd | 8,324,800 | 11,802,100 | +3,477,300 | 2.88 | 3.53 | +0.65 | buy |
| BlackRock, Inc. | 10,871,697 | 10,911,135 | +39,438 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,305,379 | 10,318,763 | +13,384 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 21,036,227 | 9,886,273 | -11,149,954 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 6,758,268 | 8,599,624 | +1,841,356 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,564,000 | 7,166,700 | +2,602,700 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 6,585,422 | 6,234,634 | -350,788 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,710,650 | 5,913,460 | +2,202,810 | 0.00 | 0.00 | +0.00 | buy |
| Perseverance Asset Management International | 1,890,000 | 5,390,000 | +3,500,000 | 0.84 | 2.37 | +1.53 | buy |
| Ariose Capital Management Ltd | 0 | 3,649,847 | +3,649,847 | 0.00 | 3.13 | +3.13 | buy |
| GOLDMAN SACHS GROUP INC | 4,231,629 | 3,515,664 | -715,965 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,035,319 | 3,459,174 | +423,855 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,342,769 | 2,766,491 | +423,722 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,614,955 | 2,494,487 | -4,120,468 | 0.01 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 2,134,102 | 2,334,402 | +200,300 | 0.89 | 1.01 | +0.13 | buy |
| Allianz Asset Management GmbH | 0 | 2,194,173 | +2,194,173 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 3,129,006 | 2,094,710 | -1,034,296 | 0.26 | 0.23 | -0.04 | sell |
| SG Americas Securities, LLC | 1,571,432 | 1,985,018 | +413,586 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,913,581 | +1,913,581 | 0.00 | 0.08 | +0.08 | buy |
| NAN FUNG TRINITY (HK) Ltd | 3,676,950 | 1,801,450 | -1,875,500 | 0.78 | 0.46 | -0.32 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,357,700 | 1,759,600 | -3,598,100 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 1,703,243 | 1,668,343 | -34,900 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,639,129 | 1,623,472 | -15,657 | 0.00 | 0.00 | +0.00 | sell |
| Hel Ved Capital Management Ltd | 0 | 1,513,800 | +1,513,800 | 0.00 | 2.10 | +2.10 | buy |
| LMR Partners LLP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,314,634 | 1,364,685 | +50,051 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,092,166 | 1,319,924 | +227,758 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 981,143 | 1,265,009 | +283,866 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,114,192 | +1,114,192 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,073,581 | 1,070,081 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 879,547 | +879,547 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,753 | 818,086 | +197,333 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 753,568 | +753,568 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 670,146 | 743,434 | +73,288 | 0.01 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 209,805 | 662,634 | +452,829 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 700,030 | 651,747 | -48,283 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,716,938 | 591,590 | -3,125,348 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 578,402 | 581,234 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 443,996 | 488,025 | +44,029 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 469,837 | 464,147 | -5,690 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 425,400 | 432,300 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 410,077 | 413,276 | +3,199 | 0.01 | 0.01 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 327,453 | 333,896 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,695,693 | 300,801 | -1,394,892 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,688 | 281,400 | -311,288 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 257,042 | +257,042 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 213,441 | 236,902 | +23,461 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 220,600 | 233,300 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,797 | 215,477 | +182,680 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 189,287 | 189,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 189,272 | +189,272 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 184,542 | +184,542 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 181,752 | 181,252 | -500 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 488,400 | 144,424 | -343,976 | 0.06 | 0.03 | -0.03 | sell |
| AI-Squared Management Ltd | 0 | 141,400 | +141,400 | 0.00 | 0.38 | +0.38 | buy |
| SIMPLEX TRADING, LLC | 0 | 136,982 | +136,982 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 300,237 | 126,639 | -173,598 | 0.02 | 0.02 | -0.01 | sell |
| Daiwa Securities Group Inc. | 126,000 | 126,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 91,472 | +91,472 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,100 | 91,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 388,332 | 84,727 | -303,605 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 30,768 | 82,936 | +52,168 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 43,869 | 75,503 | +31,634 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 71,387 | +71,387 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 71,647 | 69,412 | -2,235 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 56,001 | 56,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 45,021 | 44,996 | -25 | 0.00 | 0.00 | +0.00 | sell |
| LGT Group Foundation | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 18,122 | 35,610 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,058 | 35,248 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 16,008 | 34,913 | +18,905 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 27,739 | +27,739 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 26,144 | +26,144 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,875 | 24,968 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 23,632 | 24,395 | +763 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,273 | 24,343 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,217 | 22,908 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 56,810 | 22,871 | -33,939 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 22,200 | 22,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 18,735 | 18,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Board of the Pension Protection Fund | 0 | 18,700 | +18,700 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,139 | 18,639 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 16,825 | 16,825 | 0 | 0.04 | 0.05 | +0.01 | hold |
| HighTower Advisors, LLC | 15,639 | 16,545 | +906 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,887 | 15,876 | -11 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 44,218 | 13,036 | -31,182 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,741 | 12,545 | -7,196 | 0.00 | 0.00 | +0.00 | sell |
| SIH Partners, LLLP | 11,900 | 11,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,650 | 11,400 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,129 | 10,952 | -3,177 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 10,752 | 10,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,030 | 10,037 | +9,007 | 0.00 | 0.00 | +0.00 | buy |