| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 3,741,165 | 4,676,063 | +934,898 | 1.40 | 1.47 | +0.07 | buy |
| UBS Group AG | 679,184 | 1,377,705 | +698,521 | 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 523,401 | 1,045,801 | +522,400 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 209,079 | 595,840 | +386,761 | 0.00 | 0.01 | +0.01 | 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 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,643,718 | 2,952,249 | +308,531 | 0.40 | 0.48 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 917,456 | 1,155,576 | +238,120 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 214,400 | +214,400 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 145,600 | 345,520 | +199,920 | 0.85 | 2.36 | +1.51 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 280,667 | 407,550 | +126,883 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 0 | 112,653 | +112,653 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 20,824 | 132,645 | +111,821 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 72,057 | +72,057 | 0.00 | 0.07 | +0.07 | buy |
| XY Capital Ltd | 31,580 | 102,206 | +70,626 | 0.21 | 1.06 | +0.85 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,845 | 653,758 | +64,913 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 52,156 | +52,156 | 0.00 | 0.02 | +0.02 | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 181,082 | 227,488 | +46,406 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,300 | 78,900 | +34,600 | 0.12 | 0.22 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,169 | 176,698 | +26,529 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 23,974 | +23,974 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 22,694 | +22,694 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 0 | 20,602 | +20,602 | 0.00 | 0.19 | +0.19 | buy |
| Resolute Advisors LLC | 32,000 | 52,000 | +20,000 | 0.08 | 0.17 | +0.09 | buy |
| Savvy Advisors, Inc. | 0 | 17,191 | +17,191 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 16,242 | +16,242 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 0 | 14,213 | +14,213 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Nuveen, LLC | 1,696,700 | 1,708,822 | +12,122 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 12,742 | 23,059 | +10,317 | 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 |
| Vanguard Personalized Indexing Management, LLC | 18,815 | 24,887 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,137 | 168,055 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 20,455 | 26,367 | +5,912 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 66,808 | 72,374 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,461 | 16,247 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350 | 4,711 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,296 | 18,674 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 18,739 | 21,009 | +2,270 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,667 | 25,711 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,568 | 41,428 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 692,195 | 693,745 | +1,550 | 0.57 | 0.63 | +0.06 | buy |
| Larson Financial Group LLC | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,959 | 3,480 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 660 | 972 | +312 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 212,973 | 213,139 | +166 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 367 | 497 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 184 | 219 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,807 | 300,807 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.08 | +0.08 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.03 | +0.02 | hold |
| NATIXIS | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.56 | 0.65 | +0.09 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.44 | +0.44 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 1.11 | 1.15 | +0.04 | hold |
| Handelsbanken Fonder AB | 21,731 | 21,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 34,013 | 34,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 19,197 | 19,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alibaba Group Holding Ltd | 9,000,000 | 9,000,000 | 0 | 12.51 | 12.44 | -0.07 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.68 | 0.72 | +0.04 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 94,673 | 94,673 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 488,755 | 488,755 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CastleKnight Management LP | 12,900 | 12,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 0.31 | 0.41 | +0.10 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 3,414 | 3,414 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 38,977 | 38,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS | 2,431 | 2,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 115 | 114 | -1 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,732 | 14,726 | -6 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,104 | 1,010 | -94 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 1,926 | 1,805 | -121 | 0.00 | 0.00 | +0.00 | sell |