| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 5,072,650 | 6,344,592 | +1,271,942 | 8.65 | 4.55 | -4.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,041,340 | +1,041,340 | 0.00 | 0.21 | +0.21 | buy |
| Triata Capital Ltd | 106,131 | 1,083,980 | +977,849 | 0.90 | 3.64 | +2.74 | buy |
| MARSHALL WACE, LLP | 68,715 | 790,665 | +721,950 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 5,168,332 | 5,829,226 | +660,894 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 519,221 | +519,221 | 0.00 | 0.05 | +0.05 | buy |
| Cape Ann Asset Management Ltd | 0 | 510,700 | +510,700 | 0.00 | 4.95 | +4.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,448 | 898,471 | +461,023 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 381,100 | 832,400 | +451,300 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 565,461 | 1,008,011 | +442,550 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 140,900 | 561,174 | +420,274 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,093 | 1,197,618 | +419,525 | 0.00 | 0.00 | -0.00 | buy |
| Think Investments LP | 0 | 349,900 | +349,900 | 0.00 | 1.33 | +1.33 | buy |
| JANE STREET GROUP, LLC | 28,608 | 369,990 | +341,382 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,163,906 | 4,495,469 | +331,563 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 1,336,400 | 1,660,064 | +323,664 | 0.07 | 0.05 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,986 | 292,689 | +270,703 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 625,138 | 889,804 | +264,666 | 0.00 | 0.00 | -0.00 | buy |
| APEIRON CAPITAL Ltd | 538,055 | 793,455 | +255,400 | 22.39 | 10.85 | -11.54 | buy |
| Nearwater Capital Markets, Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 369,443 | 606,743 | +237,300 | 0.07 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 246,520 | 466,449 | +219,929 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,509 | 438,882 | +188,373 | 0.03 | 0.03 | +0.00 | buy |
| HCEP Management Ltd | 175,581 | 352,013 | +176,432 | 6.12 | 5.75 | -0.37 | buy |
| KBC Group NV | 271,297 | 432,331 | +161,034 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 302,338 | 454,267 | +151,929 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 658,812 | 794,274 | +135,462 | 0.02 | 0.01 | -0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 135,000 | +135,000 | 0.00 | 3.07 | +3.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,661 | 138,649 | +125,988 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 708,494 | 820,581 | +112,087 | 0.19 | 0.17 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 104,061 | +104,061 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 100,558 | +100,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 747,551 | 841,742 | +94,191 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,654 | 364,275 | +81,621 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 80,809 | +80,809 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 238,368 | 316,968 | +78,600 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 76,833 | +76,833 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 63,315 | 127,800 | +64,485 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 1,435,367 | 1,498,979 | +63,612 | 0.04 | 0.03 | -0.01 | buy |
| Maven Securities LTD | 10,900 | 62,912 | +52,012 | 0.12 | 0.35 | +0.22 | buy |
| MY.Alpha Management HK Advisors Ltd | 304,238 | 356,160 | +51,922 | 9.79 | 6.64 | -3.15 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 273,141 | 322,848 | +49,707 | 2.72 | 2.16 | -0.56 | buy |
| Yunqi Capital Ltd | 1,024,630 | 1,071,630 | +47,000 | 31.71 | 18.04 | -13.66 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 45,000 | +45,000 | 0.00 | 2.13 | +2.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,358 | +43,358 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 99,857 | 139,955 | +40,098 | 0.05 | 0.04 | -0.01 | buy |
| Carmignac Gestion | 0 | 39,081 | +39,081 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 892,063 | 930,086 | +38,023 | 0.50 | 0.33 | -0.16 | buy |
| Headlands Technologies LLC | 4,018 | 41,916 | +37,898 | 0.02 | 0.10 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 37,667 | +37,667 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 287,528 | 324,685 | +37,157 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 31,596 | +31,596 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 31,574 | +31,574 | 0.00 | 0.30 | +0.30 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 26,049 | +26,049 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,019 | +25,019 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,340 | +20,340 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 18,335 | 38,118 | +19,783 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,848 | +17,848 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,764 | +16,764 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 16,569 | +16,569 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 12,746 | 28,536 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,021 | +15,021 | 0.00 | 0.24 | +0.24 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,845 | +13,845 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,075 | 23,728 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,810 | 47,599 | +12,789 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 249,180 | 260,897 | +11,717 | 2.54 | 1.27 | -1.26 | buy |
| Arkadios Wealth Advisors | 0 | 11,059 | +11,059 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,812 | 28,636 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,587 | +9,587 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 14 | 8,961 | +8,947 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 8,094 | +8,094 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,438 | 26,138 | +7,700 | 0.22 | 0.17 | -0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,060 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 11,931 | +6,931 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 647,687 | 654,047 | +6,360 | 0.04 | 0.03 | -0.01 | buy |
| IFM Investors Pty Ltd | 5,524 | 11,690 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,800 | 20,850 | +6,050 | 0.01 | 0.01 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 19,421 | 24,575 | +5,154 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,540 | 7,310 | +4,770 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,030 | 13,030 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 565 | 4,538 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,981 | 9,762 | +3,781 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,178 | 8,671 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 11,573 | 14,929 | +3,356 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 16,088 | 18,607 | +2,519 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Asset Management Inc | 5,496 | 7,967 | +2,471 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 44,403 | 46,870 | +2,467 | 0.01 | 0.00 | -0.00 | buy |
| Gryphon Financial Partners LLC | 5,024 | 7,479 | +2,455 | 0.03 | 0.02 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,399 | +2,399 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 6,973 | 9,179 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,082 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 739 | 2,706 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,794 | 34,574 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 12,874 | 14,607 | +1,733 | 0.03 | 0.02 | -0.01 | buy |
| SkyOak Wealth, LLC | 6,899 | 8,354 | +1,455 | 0.06 | 0.05 | -0.01 | buy |
| Ethic Inc. | 12,594 | 13,982 | +1,388 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 25,196 | 26,442 | +1,246 | 0.00 | 0.00 | -0.00 | buy |