| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 208,310 | 1,750,122 | +1,541,812 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,314,822 | +1,314,822 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 65,665 | 1,240,489 | +1,174,824 | 0.00 | 0.08 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,001,018 | +1,001,018 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 308,369 | 1,191,898 | +883,529 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 351,714 | 1,232,299 | +880,585 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 130,367 | 956,998 | +826,631 | 0.02 | 0.13 | +0.11 | buy |
| Krane Funds Advisors LLC | 5,557,973 | 6,216,925 | +658,952 | 4.35 | 5.18 | +0.83 | buy |
| MARSHALL WACE, LLP | 118,091 | 776,457 | +658,366 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 314,301 | 820,600 | +506,299 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 437,871 | +437,871 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 423,043 | +423,043 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 374,023 | +374,023 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 337,192 | +337,192 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 327,241 | +327,241 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 884,559 | 1,198,882 | +314,323 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 33,312 | 266,888 | +233,576 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,969,017 | 2,196,450 | +227,433 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 35,741 | 248,130 | +212,389 | 0.17 | 0.99 | +0.83 | buy |
| Qube Research & Technologies Ltd | 0 | 201,956 | +201,956 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 177,800 | +177,800 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,837,101 | 2,002,599 | +165,498 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 158,953 | +158,953 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 63,608 | 219,471 | +155,863 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 116,227 | +116,227 | 0.00 | 0.60 | +0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,084,084 | 2,193,893 | +109,809 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 86,915 | +86,915 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 73,300 | 159,100 | +85,800 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,969 | 1,268,496 | +84,527 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 400 | 76,168 | +75,768 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 585,186 | 657,101 | +71,915 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 67,865 | +67,865 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 67,271 | +67,271 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,208,823 | 1,272,846 | +64,023 | 0.58 | 0.68 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 51,245 | +51,245 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,114 | 68,569 | +47,455 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 42,718 | +42,718 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 386,956 | 424,904 | +37,948 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,784 | 83,204 | +37,420 | 0.07 | 0.11 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,126 | 55,016 | +35,890 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 97,084 | 129,084 | +32,000 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 29,924 | +29,924 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 96,038 | 124,713 | +28,675 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 27,800 | +27,800 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 27,707 | +27,707 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 207,004 | 230,902 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 475,942 | 499,507 | +23,565 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 22,880 | +22,880 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 22,499 | +22,499 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,084,914 | 1,105,606 | +20,692 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,074 | 49,124 | +20,050 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 0 | 19,599 | +19,599 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,732 | 36,059 | +19,327 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 49,198 | 66,871 | +17,673 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,368 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 101,978 | 118,935 | +16,957 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 15,400 | +15,400 | 0.00 | 0.29 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,390 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,929 | 214,139 | +15,210 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,812 | 241,678 | +14,866 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,598 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,179 | 18,119 | +13,940 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 0 | 13,901 | +13,901 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 4,651,879 | 4,664,927 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 319,258 | 330,478 | +11,220 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,598 | 58,690 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 342,672 | 353,606 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,916 | +10,916 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,922 | 73,215 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 9,784 | 20,015 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,051 | 203,360 | +7,309 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 19,868 | 27,031 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 27,390 | 34,470 | +7,080 | 0.08 | 0.11 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,700 | 19,500 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,973 | 54,583 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,200 | 26,500 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 20,208 | 23,830 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,587 | 12,683 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,120 | 15,076 | +2,956 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,352 | 7,283 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 418,734 | 421,578 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,256 | 4,784 | +2,528 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 2,360 | +2,360 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,093 | 3,980 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 60,683 | 62,547 | +1,864 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 40,337 | 41,830 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 100,991 | 102,479 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 248 | 1,732 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 96,024 | 97,036 | +1,012 | 1.16 | 1.17 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,806 | 4,645 | +839 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,086 | 3,775 | +689 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 203,292 | 203,874 | +582 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,210 | 7,627 | +417 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,893 | 19,235 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,225 | 10,391 | +166 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |