| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,378,669 | +1,378,669 | 0.00 | 0.01 | +0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,502,767 | 1,999,467 | +496,700 | 3.41 | 3.90 | +0.49 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 400,145 | +400,145 | 0.00 | 11.30 | +11.30 | buy |
| CITIGROUP INC | 72,431 | 376,988 | +304,557 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 210,000 | +210,000 | 0.00 | 0.00 | +0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 163,500 | +163,500 | 0.00 | 3.35 | +3.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,865 | 352,676 | +139,811 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 484,979 | 597,476 | +112,497 | 0.31 | 0.33 | +0.02 | buy |
| BARCLAYS PLC | 196,096 | 308,515 | +112,419 | 0.01 | 0.01 | +0.00 | buy |
| HCEP Management Ltd | 290,501 | 400,000 | +109,499 | 4.35 | 4.56 | +0.20 | buy |
| Strategic Global Advisors, LLC | 4,006 | 113,192 | +109,186 | 0.04 | 1.42 | +1.38 | buy |
| HSBC HOLDINGS PLC | 76,017 | 175,458 | +99,441 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 35,091 | 131,562 | +96,471 | 0.02 | 0.06 | +0.04 | buy |
| AustralianSuper Pty Ltd | 205,426 | 291,494 | +86,068 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,579 | 147,465 | +71,886 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,333 | 79,900 | +68,567 | 0.01 | 0.05 | +0.05 | buy |
| Boston Partners | 0 | 65,339 | +65,339 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 60,200 | +60,200 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 107,501 | 165,837 | +58,336 | 0.25 | 0.28 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 60,732 | 114,590 | +53,858 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,026 | 543,311 | +52,285 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,031 | 51,289 | +46,258 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,781 | 56,323 | +45,542 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 45,287 | +45,287 | 0.00 | 0.00 | +0.00 | buy |
| TB Alternative Assets Ltd. | 0 | 44,900 | +44,900 | 0.00 | 0.65 | +0.65 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,881 | 94,299 | +42,418 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 13,895 | 56,217 | +42,322 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 5,370 | 42,370 | +37,000 | 0.05 | 0.36 | +0.31 | buy |
| STATE STREET CORP | 1,130,491 | 1,166,071 | +35,580 | 0.00 | 0.00 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 35,452 | +35,452 | 0.00 | 4.44 | +4.44 | buy |
| JANE STREET GROUP, LLC | 63,386 | 96,192 | +32,806 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 26,842 | 57,750 | +30,908 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 100,215 | 130,931 | +30,716 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 30,161 | +30,161 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 28,961 | +28,961 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,489 | 40,101 | +25,612 | 0.07 | 0.18 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 22,740 | +22,740 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,698 | +22,698 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,155 | 97,203 | +22,048 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 17,508 | +17,508 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 461,530 | 478,702 | +17,172 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 13,480 | +13,480 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,588 | +12,588 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 12,136 | 24,111 | +11,975 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,311 | +11,311 | 0.00 | 0.06 | +0.06 | buy |
| Independent Advisor Alliance | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 10,822 | +10,822 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,780 | +10,780 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 46,300 | 55,700 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Capital Markets Trading UK LLP | 0 | 9,315 | +9,315 | 0.00 | 0.38 | +0.38 | buy |
| Bank of New York Mellon Corp | 95,271 | 104,217 | +8,946 | 0.00 | 0.00 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 8,800 | +8,800 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 8,604 | +8,604 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,844 | 11,885 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,535 | 23,357 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,473 | 11,614 | +7,141 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,150 | 11,211 | +7,061 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,143 | 10,681 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,160 | 13,452 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,174 | +6,174 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 10,237 | 16,400 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 0 | 4,970 | +4,970 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,503 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 39,447 | 43,247 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,976 | 9,450 | +3,474 | 0.10 | 0.13 | +0.03 | buy |
| GTS SECURITIES LLC | 4,371 | 7,290 | +2,919 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 2,200 | +2,200 | 0.00 | 0.03 | +0.03 | buy |
| USS Investment Management Ltd | 17,030 | 19,059 | +2,029 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 19,147 | 20,975 | +1,828 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,706 | 31,406 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,243 | 4,811 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,082 | 3,595 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 1,026 | +1,026 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 810 | +810 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 124,135 | 124,898 | +763 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,180 | 12,938 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,465 | 26,976 | +511 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,227 | 6,706 | +479 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,525 | 8,986 | +461 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,200 | 8,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,815 | 24,115 | +300 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 717 | 988 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,468 | 4,693 | +225 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,733 | 8,938 | +205 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 6,259 | 6,463 | +204 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,400 | 3,600 | +200 | 0.04 | 0.04 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 6,935 | 7,116 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 11,465 | 11,623 | +158 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,727 | 3,848 | +121 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,886 | 10,986 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 522 | 604 | +82 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,912 | 8,952 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,622 | 6,654 | +32 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,439 | 6,469 | +30 | 0.00 | 0.00 | -0.00 | buy |