| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 0 | 4,392,625 | +4,392,625 | 0.00 | 0.90 | +0.90 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,962,005 | 5,168,650 | +3,206,645 | 0.01 | 0.04 | +0.03 | buy |
| Tiger Pacific Capital LP | 3,936,662 | 6,757,978 | +2,821,316 | 2.52 | 7.23 | +4.71 | buy |
| MORGAN STANLEY | 565,991 | 2,451,433 | +1,885,442 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 1,115,000 | +1,115,000 | 0.00 | 1.67 | +1.67 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,017,051 | +1,017,051 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 159,148 | 1,127,957 | +968,809 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,205,838 | 5,011,130 | +805,292 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 348,735 | 1,012,127 | +663,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 787,167 | 1,421,331 | +634,164 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,795,703 | 5,358,754 | +563,051 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 995,021 | 1,272,511 | +277,490 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,489,930 | 1,764,470 | +274,540 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,854,816 | 5,108,639 | +253,823 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 179,521 | +179,521 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 456,099 | 604,823 | +148,724 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,795 | 298,690 | +134,895 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 72,554 | 183,672 | +111,118 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,794 | 124,643 | +91,849 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 717,144 | 801,593 | +84,449 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 61,834 | +61,834 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,388 | +43,388 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 54,987 | 97,223 | +42,236 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,597 | 113,459 | +41,862 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 603,079 | 641,947 | +38,868 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 34,082 | +34,082 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 73,225 | 101,254 | +28,029 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 17,947 | 45,211 | +27,264 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 23,711 | +23,711 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,600 | 60,800 | +16,200 | 0.04 | 0.07 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 14,943 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,599 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,367 | 137,821 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 523,084 | 534,652 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,409 | 66,650 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,335,269 | 1,343,505 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,600 | 24,017 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,708 | 244,073 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 46,727 | 53,928 | +7,201 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,847 | 70,969 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,216 | 21,657 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,759 | 63,023 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,474 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 26,807 | 29,489 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 32,677 | 35,097 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,255 | 134,388 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 624,730 | 625,593 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 378 | 1,018 | +640 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 13,235 | 13,731 | +496 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 586 | 604 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,530 | 102,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 470,023 | 470,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 1,766,041 | 1,766,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 104,956 | 104,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBF Capital, Inc. | 339,884 | 339,884 | 0 | 0.14 | 0.19 | +0.05 | hold |
| Polunin Capital Partners Ltd | 89,626 | 89,626 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Bell Investment Advisors, Inc | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yunqi Capital Ltd | 7,098,040 | 7,098,040 | 0 | 10.84 | 20.74 | +9.91 | hold |
| SWAN Capital LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Leading Securities Co Ltd | 191,460 | 191,460 | 0 | 1.49 | 3.42 | +1.93 | hold |
| Pictet Asset Management Holding SA | 17,282 | 17,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIH Partners, LLLP | 27,400 | 27,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,028 | 2,009 | -19 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 40,492 | 40,382 | -110 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 905 | 746 | -159 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,771 | 927 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 19,254 | 18,303 | -951 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,528 | 450 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 3,976 | 0 | -3,976 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,179 | 0 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 21,218 | 15,910 | -5,308 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 20,756 | 15,178 | -5,578 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 14,900 | 0 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 14,947 | 0 | -14,947 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 28,480 | 0 | -28,480 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,662 | 0 | -28,662 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 47,025 | 14,825 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 165,160 | 127,823 | -37,337 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 90,592 | 51,452 | -39,140 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 41,553 | 0 | -41,553 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 55,771 | 7,802 | -47,969 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,500 | 0 | -59,500 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 59,600 | 0 | -59,600 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,143,366 | 7,081,461 | -61,905 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,579 | 87,484 | -67,095 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 72,581 | 0 | -72,581 | 0.01 | 0.00 | -0.01 | sell |
| Daiwa Securities Group Inc. | 73,275 | 0 | -73,275 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,808 | 28,021 | -97,787 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 192,858 | 92,299 | -100,559 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,120 | 21,120 | -105,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,122,819 | 1,985,519 | -137,300 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 491,713 | 333,776 | -157,937 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,274,530 | 2,090,172 | -184,358 | 0.01 | 0.02 | +0.00 | sell |