| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 12,645,672 | 17,925,513 | +5,279,841 | 4.56 | 7.28 | +2.72 | buy |
| FEDERATED HERMES, INC. | 0 | 4,861,533 | +4,861,533 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 7,820,212 | 10,197,763 | +2,377,551 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 677,466 | 2,765,211 | +2,087,745 | 0.03 | 0.13 | +0.09 | buy |
| UBS Group AG | 399,061 | 2,266,603 | +1,867,542 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,421,120 | 4,019,817 | +1,598,697 | 0.06 | 0.10 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 1,478,071 | +1,478,071 | 0.00 | 0.36 | +0.36 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,777,557 | 3,170,461 | +1,392,904 | 2.34 | 4.36 | +2.02 | buy |
| Man Group plc | 97,287 | 1,362,093 | +1,264,806 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 50,721 | 1,148,379 | +1,097,658 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 633,816 | 1,572,916 | +939,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 874,162 | +874,162 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,183 | 1,129,789 | +855,606 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,004,853 | 1,699,972 | +695,119 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 466,232 | 1,133,394 | +667,162 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,222,500 | 2,794,700 | +572,200 | 0.13 | 0.17 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,106,067 | 1,591,743 | +485,676 | 0.02 | 0.02 | +0.00 | buy |
| Krane Funds Advisors LLC | 14,666,176 | 15,105,010 | +438,834 | 10.16 | 11.41 | +1.26 | buy |
| Walleye Capital LLC | 18,347 | 445,063 | +426,716 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 109,152 | 530,175 | +421,023 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 449,560 | 821,831 | +372,271 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 370,249 | +370,249 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,200 | 403,100 | +369,900 | 0.00 | 0.03 | +0.03 | buy |
| RWC Asset Management LLP | 555,316 | 875,605 | +320,289 | 0.56 | 0.96 | +0.40 | buy |
| SG Americas Securities, LLC | 984,496 | 1,278,522 | +294,026 | 0.18 | 0.11 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,963,905 | 10,225,970 | +262,065 | 0.07 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 254,300 | +254,300 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 42,694 | 286,647 | +243,953 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 179,283 | 386,214 | +206,931 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,672,081 | 12,875,675 | +203,594 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 353,341 | 540,660 | +187,319 | 0.01 | 0.01 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 180,604 | +180,604 | 0.00 | 0.96 | +0.96 | buy |
| ROYAL BANK OF CANADA | 610,993 | 786,706 | +175,713 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,346 | 200,018 | +162,672 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 218,684 | 379,879 | +161,195 | 0.04 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 151,324 | 310,224 | +158,900 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 558,774 | 700,049 | +141,275 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 140,100 | +140,100 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 660,000 | 800,000 | +140,000 | 25.14 | 15.77 | -9.38 | buy |
| AMERIPRISE FINANCIAL INC | 84,162 | 222,334 | +138,172 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 125,293 | +125,293 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 396,388 | 507,470 | +111,082 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,200 | 1,509,465 | +100,265 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 20,921 | 108,684 | +87,763 | 0.01 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,095,341 | 1,177,628 | +82,287 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 80,389 | +80,389 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 1,480,574 | 1,557,680 | +77,106 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 74,122 | +74,122 | 0.00 | 0.06 | +0.06 | buy |
| Capital Today Evergreen Fund, L.P. | 0 | 71,676 | +71,676 | 0.00 | 0.68 | +0.68 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 65,000 | +65,000 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 58,726 | +58,726 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 74,723 | 129,135 | +54,412 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,849 | 58,867 | +54,018 | 0.00 | 0.06 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 49,008 | +49,008 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,917 | 66,467 | +48,550 | 0.03 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 4,230,438 | 4,274,814 | +44,376 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 877,737 | 920,031 | +42,294 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 42,055 | +42,055 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 40,376 | +40,376 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,520 | 68,795 | +37,275 | 0.01 | 0.01 | +0.01 | buy |
| HCEP Management Ltd | 0 | 36,014 | +36,014 | 0.00 | 0.12 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 109,142 | 144,865 | +35,723 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114,579 | 150,279 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,646 | 97,184 | +34,538 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,206 | +34,206 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,996 | +33,996 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 0 | 32,073 | +32,073 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 69,943 | 101,896 | +31,953 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,234 | 53,754 | +31,520 | 0.02 | 0.04 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 29,067 | +29,067 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 23,623 | 52,578 | +28,955 | 0.02 | 0.05 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 28,500 | +28,500 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,727 | 62,681 | +27,954 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 505,364 | 529,316 | +23,952 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 309,108 | 332,591 | +23,483 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 404,846 | 428,019 | +23,173 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,064 | +17,064 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 342,900 | 359,000 | +16,100 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 88,809 | 104,259 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 74,844 | 90,233 | +15,389 | 0.10 | 0.14 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 15,083 | +15,083 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,711 | +14,711 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 14,155 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,369 | 71,938 | +13,569 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 55,049 | 68,070 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 142,100 | 155,100 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 59,125 | 71,779 | +12,654 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 799,202 | 811,103 | +11,901 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 510,776 | 520,667 | +9,891 | 0.01 | 0.01 | -0.00 | buy |
| Renaissance Capital LLC | 205,655 | 214,728 | +9,073 | 1.68 | 1.95 | +0.27 | buy |
| National Pension Service | 67,800 | 75,200 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,400 | +6,400 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 0 | 6,291 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,614 | 50,801 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 474,027 | 478,427 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,200 | 10,589 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,157 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,548,029 | 1,550,118 | +2,089 | 0.00 | 0.00 | -0.00 | buy |