| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | 9,000,000 | 9,000,000 | 0 | 12.51 | 12.44 | -0.07 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,948,019 | 5,859,899 | -88,120 | 0.12 | 0.13 | +0.01 | sell |
| Krane Funds Advisors LLC | 3,741,165 | 4,676,063 | +934,898 | 1.40 | 1.47 | +0.07 | buy |
| Ovata Capital Management Ltd | 10,000,000 | 4,500,000 | -5,500,000 | 2.45 | 1.17 | -1.28 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 8,400,000 | 3,400,000 | -5,000,000 | 1.67 | 0.79 | -0.88 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,643,718 | 2,952,249 | +308,531 | 0.40 | 0.48 | +0.08 | buy |
| BlackRock, Inc. | 3,350,235 | 2,698,244 | -651,991 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 2,617,357 | 2,015,063 | -602,294 | 0.68 | 0.83 | +0.15 | sell |
| Nuveen, LLC | 1,696,700 | 1,708,822 | +12,122 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,595,018 | 1,572,680 | -22,338 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 679,184 | 1,377,705 | +698,521 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,710,427 | 1,368,272 | -342,155 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,395,978 | 1,247,685 | -148,293 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 917,456 | 1,155,576 | +238,120 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,133,467 | 1,146,201 | -987,266 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 523,401 | 1,045,801 | +522,400 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,351 | 830,395 | -5,956 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 969,588 | 816,188 | -153,400 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 927,016 | 780,737 | -146,279 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 722,079 | 712,442 | -9,637 | 0.01 | 0.01 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 692,195 | 693,745 | +1,550 | 0.57 | 0.63 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,845 | 653,758 | +64,913 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,594 | 628,085 | +605,491 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 720,348 | 606,984 | -113,364 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 209,079 | 595,840 | +386,761 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 586,423 | 551,695 | -34,728 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 560,749 | 506,149 | -54,600 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 501,645 | 496,885 | -4,760 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 488,755 | 488,755 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 686,276 | 487,393 | -198,883 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 515,938 | 485,133 | -30,805 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 280,667 | 407,550 | +126,883 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 484,800 | 390,500 | -94,300 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 365,531 | 365,376 | -155 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 751,806 | 363,667 | -388,139 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 145,600 | 345,520 | +199,920 | 0.85 | 2.36 | +1.51 | buy |
| FIRST TRUST ADVISORS LP | 0 | 338,249 | +338,249 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 318,560 | +318,560 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 739,532 | 315,433 | -424,099 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,807 | 300,807 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 181,082 | 227,488 | +46,406 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 214,400 | +214,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 212,973 | 213,139 | +166 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,169 | 176,698 | +26,529 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,137 | 168,055 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 250,637 | 147,507 | -103,130 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 20,824 | 132,645 | +111,821 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 105,400 | 113,700 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 112,653 | +112,653 | 0.00 | 0.02 | +0.02 | buy |
| XY Capital Ltd | 31,580 | 102,206 | +70,626 | 0.21 | 1.06 | +0.85 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 205,492 | 97,739 | -107,753 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 94,673 | 94,673 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 153,969 | 94,457 | -59,512 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 119,767 | 81,800 | -37,967 | 0.01 | 0.02 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,300 | 78,900 | +34,600 | 0.12 | 0.22 | +0.11 | buy |
| GF FUND MANAGEMENT CO. LTD. | 80,528 | 74,710 | -5,818 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 76,919 | 74,496 | -2,423 | 0.03 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 66,808 | 72,374 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 72,057 | +72,057 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 158,391 | 60,318 | -98,073 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 383,163 | 56,972 | -326,191 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 0 | 52,156 | +52,156 | 0.00 | 0.02 | +0.02 | buy |
| Resolute Advisors LLC | 32,000 | 52,000 | +20,000 | 0.08 | 0.17 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 51,810 | +51,810 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 51,600 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 65,306 | 46,006 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 114,046 | 41,815 | -72,231 | 0.08 | 0.04 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,568 | 41,428 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,977 | 38,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 64,827 | 37,130 | -27,697 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 0 | 36,518 | +36,518 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 35,889 | +35,889 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 35,943 | 34,091 | -1,852 | 0.00 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 34,013 | 34,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,300 | 26,700 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 20,455 | 26,367 | +5,912 | 0.02 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 23,667 | 25,711 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,815 | 24,887 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 23,974 | +23,974 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 27,096 | 23,749 | -3,347 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 12,742 | 23,059 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,694 | +22,694 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 148,151 | 21,892 | -126,259 | 0.09 | 0.02 | -0.07 | sell |
| MARSHALL WACE, LLP | 262,542 | 21,884 | -240,658 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 21,731 | 21,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vise Technologies, Inc. | 18,739 | 21,009 | +2,270 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 0 | 20,602 | +20,602 | 0.00 | 0.19 | +0.19 | buy |
| Diversified Trust Co | 19,197 | 19,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 16,296 | 18,674 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,632 | 18,267 | -365 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 20,181 | 17,546 | -2,635 | 0.00 | 0.00 | +0.00 | sell |
| Savvy Advisors, Inc. | 0 | 17,191 | +17,191 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,461 | 16,247 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 16,242 | +16,242 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 14,732 | 14,726 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Vest Financial, LLC | 0 | 14,213 | +14,213 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,852 | 13,554 | -34,298 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 12,900 | 12,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Savant Capital, LLC | 0 | 12,325 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,168 | +12,168 | 0.00 | 0.01 | +0.01 | buy |