| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 15,164,231 | 19,020,641 | +3,856,410 | 11.62 | 11.98 | +0.37 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,777,985 | +3,777,985 | 0.00 | 0.23 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 1,935,048 | 5,319,631 | +3,384,583 | 0.06 | 0.18 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 2,420,710 | +2,420,710 | 0.00 | 0.42 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,363,490 | 9,596,990 | +1,233,500 | 0.22 | 0.30 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,519,458 | 2,750,193 | +1,230,735 | 0.06 | 0.11 | +0.05 | buy |
| Polar Capital Holdings Plc | 0 | 1,190,843 | +1,190,843 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 783,868 | 1,899,783 | +1,115,915 | 0.02 | 0.06 | +0.04 | buy |
| NS Partners Ltd | 0 | 1,101,300 | +1,101,300 | 0.00 | 0.99 | +0.99 | buy |
| Russell Investments Group, Ltd. | 200,809 | 1,261,311 | +1,060,502 | 0.00 | 0.03 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 1,041,692 | +1,041,692 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 189,502 | 1,121,267 | +931,765 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 2,799,910 | 3,684,716 | +884,806 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 102,400 | 901,900 | +799,500 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 357,226 | 1,099,754 | +742,528 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,502,183 | 3,210,971 | +708,788 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 591,428 | 1,252,182 | +660,754 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 533,529 | 1,132,593 | +599,064 | 0.01 | 0.02 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 530,198 | +530,198 | 0.00 | 1.27 | +1.27 | buy |
| D. E. Shaw & Co., Inc. | 96,472 | 618,683 | +522,211 | 0.00 | 0.01 | +0.01 | buy |
| Green Court Capital Management Ltd | 538,000 | 1,039,078 | +501,078 | 6.84 | 11.03 | +4.18 | buy |
| M&G Plc | 0 | 476,271 | +476,271 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 2,988,549 | 3,425,070 | +436,521 | 0.09 | 0.09 | -0.00 | buy |
| AGF MANAGEMENT LTD | 471,191 | 878,591 | +407,400 | 0.04 | 0.09 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 379,675 | 777,971 | +398,296 | 0.03 | 0.06 | +0.03 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 392,042 | +392,042 | 0.00 | 5.79 | +5.79 | buy |
| HRT FINANCIAL LP | 37,859 | 426,342 | +388,483 | 0.00 | 0.04 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,903,885 | 2,287,718 | +383,833 | 0.59 | 0.71 | +0.12 | buy |
| Fullerton Fund Management Co Ltd. | 1,439,777 | 1,797,458 | +357,681 | 1.14 | 1.62 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 330,200 | +330,200 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,194 | 472,122 | +316,928 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 522,684 | 819,372 | +296,688 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 672,028 | 959,217 | +287,189 | 0.02 | 0.03 | +0.01 | buy |
| Panview Capital Ltd | 0 | 285,000 | +285,000 | 0.00 | 2.83 | +2.83 | buy |
| Handelsbanken Fonder AB | 644,982 | 924,052 | +279,070 | 0.04 | 0.07 | +0.02 | buy |
| FIL Ltd | 352,166 | 577,023 | +224,857 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 197,982 | +197,982 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 191,951 | +191,951 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 182,388 | +182,388 | 0.00 | 0.32 | +0.32 | buy |
| Man Group plc | 927,280 | 1,107,116 | +179,836 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,244,678 | 1,421,025 | +176,347 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 352,765 | 518,579 | +165,814 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 156,700 | +156,700 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 152,971 | 307,371 | +154,400 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 390,440 | 537,804 | +147,364 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 240,258 | 372,664 | +132,406 | 0.04 | 0.06 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 132,169 | +132,169 | 0.00 | 0.98 | +0.98 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 124,427 | +124,427 | 0.00 | 0.07 | +0.07 | buy |
| Independent Advisor Alliance | 0 | 121,711 | +121,711 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 117,180 | +117,180 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 111,161 | +111,161 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,009,127 | 1,119,081 | +109,954 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 109,101 | +109,101 | 0.00 | 0.09 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | 399,400 | +99,400 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,578,006 | 2,669,676 | +91,670 | 0.07 | 0.09 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 86,885 | +86,885 | 0.00 | 0.12 | +0.12 | buy |
| Raiffeisen Bank International AG | 239,875 | 321,100 | +81,225 | 0.07 | 0.10 | +0.03 | buy |
| AIA Group Ltd | 39,564 | 119,585 | +80,021 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 97,879 | 175,131 | +77,252 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 72,466 | +72,466 | 0.00 | 0.03 | +0.03 | buy |
| Hel Ved Capital Management Ltd | 0 | 72,200 | +72,200 | 0.00 | 0.91 | +0.91 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 65,617 | +65,617 | 0.00 | 0.16 | +0.16 | buy |
| J. Safra Sarasin Holding AG | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,124,968 | 1,182,873 | +57,905 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 744,549 | 800,120 | +55,571 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 110,298 | 165,119 | +54,821 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 53,475 | +53,475 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 52,110 | +52,110 | 0.00 | 0.06 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 69,324 | 121,392 | +52,068 | 0.04 | 0.07 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 50,219 | +50,219 | 0.00 | 0.05 | +0.05 | buy |
| WT Asset Management Ltd | 0 | 44,500 | +44,500 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,177 | +42,177 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 39,309 | +39,309 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 178,394 | 214,368 | +35,974 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 31,942 | 67,714 | +35,772 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 24,097 | 58,214 | +34,117 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,332 | +33,332 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,200 | 55,320 | +33,120 | 0.04 | 0.10 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 30,700 | +30,700 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 30,011 | +30,011 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 25,048 | +25,048 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 0 | 24,020 | +24,020 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 122,633 | 146,470 | +23,837 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 61,039 | 83,485 | +22,446 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,360 | 32,060 | +21,700 | 0.01 | 0.06 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 31,389 | 52,700 | +21,311 | 0.19 | 0.28 | +0.09 | buy |
| LPL Financial LLC | 49,646 | 70,756 | +21,110 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 347,415 | 366,699 | +19,284 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,556 | +18,556 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 17,679 | +17,679 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,525 | +17,525 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 16,560 | +16,560 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 61,927 | 77,374 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 56,542 | 71,905 | +15,363 | 0.01 | 0.01 | +0.00 | buy |
| Glaxis Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.58 | +0.58 | buy |
| Yeomans Consulting Group, Inc. | 0 | 14,577 | +14,577 | 0.00 | 0.12 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,462 | +14,462 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 14,396 | +14,396 | 0.00 | 0.19 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,079 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 769,754 | 783,494 | +13,740 | 0.01 | 0.01 | +0.00 | buy |