| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,084,914 | +1,084,914 | 0.00 | 0.01 | +0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,446,922 | 3,441,922 | +995,000 | 1.38 | 1.97 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 2,917,281 | 3,741,514 | +824,233 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 108,996 | 874,660 | +765,664 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,904 | 884,559 | +744,655 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,039 | 418,734 | +404,695 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 470,910 | 699,300 | +228,390 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 199,527 | +199,527 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 26,205 | 221,954 | +195,749 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,901,674 | 2,084,084 | +182,410 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,836 | 1,183,969 | +174,133 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 5,397,158 | 5,557,973 | +160,815 | 3.56 | 4.35 | +0.79 | buy |
| JPMORGAN CHASE & CO | 148,782 | 308,369 | +159,587 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,200 | 196,051 | +130,851 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 25,000 | 150,363 | +125,363 | 0.02 | 0.14 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 118,091 | +118,091 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,209 | 202,547 | +103,338 | 0.01 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 106,000 | 206,000 | +100,000 | 0.07 | 0.15 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 97,084 | +97,084 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 94,000 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 71,333 | 163,208 | +91,875 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL PLC | 43,698 | 130,367 | +86,669 | 0.01 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,132,917 | 1,208,823 | +75,906 | 0.46 | 0.58 | +0.13 | buy |
| CITIGROUP INC | 29,971 | 100,991 | +71,020 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,904,419 | 1,969,017 | +64,598 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 643,998 | 698,310 | +54,312 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 125,728 | 178,633 | +52,905 | 0.43 | 0.67 | +0.25 | buy |
| HSBC HOLDINGS PLC | 336,360 | 386,956 | +50,596 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 302,058 | 351,714 | +49,656 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,200 | 102,000 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,574 | 57,701 | +38,127 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 35,741 | +35,741 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 34,404 | +34,404 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 243,658 | 276,658 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,329 | 45,784 | +32,455 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 4,621,357 | 4,651,879 | +30,522 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 30,291 | +30,291 | 0.00 | 0.17 | +0.17 | buy |
| Carmignac Gestion | 0 | 28,562 | +28,562 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,640 | 49,198 | +26,558 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 19,500 | 44,000 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 318,324 | 342,672 | +24,348 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 183,222 | 207,004 | +23,782 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 455,358 | 475,942 | +20,584 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,805 | 33,245 | +20,440 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 82,083 | 101,978 | +19,895 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,832 | 33,312 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 43,718 | 60,683 | +16,965 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 16,599 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 36,819 | 49,973 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,000 | 21,138 | +13,138 | 0.04 | 0.10 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 131,271 | 142,471 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,962 | 14,632 | +10,670 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 272,707 | 282,907 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 10,070 | +10,070 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 194,447 | 203,292 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 77,700 | 85,400 | +7,700 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 13,940 | 19,868 | +5,928 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 98,240 | 104,017 | +5,777 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 22,960 | 28,674 | +5,714 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 13,189 | 18,893 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,532 | 16,732 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,123 | 62,922 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,179 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,500 | 48,500 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 920,787 | 924,528 | +3,741 | 0.92 | 1.06 | +0.13 | buy |
| Vident Advisory, LLC | 15,900 | 19,198 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 37,426 | 40,337 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,900 | 10,200 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,443 | 4,656 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,093 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 225 | 2,256 | +2,031 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,142 | 40,842 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,552 | 3,086 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,426 | 3,566 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,548 | 9,587 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,624 | 7,210 | +586 | 0.01 | 0.01 | +0.00 | buy |
| Rock Creek Group, LP | 1,016 | 1,490 | +474 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,111 | 1,543 | +432 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 3,390 | 3,806 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,658 | 2,047 | +389 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 9,530 | 9,784 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 184 | 264 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 69,650 | 69,650 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Oasis Management Co Ltd. | 545,320 | 545,320 | 0 | 2.91 | 3.41 | +0.50 | hold |
| Ensign Peak Advisors, Inc | 11,100 | 11,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 21,114 | 21,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 25,100 | 25,100 | 0 | 0.00 | 0.00 | +0.00 | hold |