| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 3,026,065 | 16,923,620 | +13,897,555 | 0.31 | 0.25 | -0.06 | buy |
| MARSHALL WACE, LLP | 0 | 1,984,830 | +1,984,830 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,630,000 | +1,630,000 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,130,165 | 2,636,156 | +1,505,991 | 0.01 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 0 | 978,500 | +978,500 | 0.00 | 1.77 | +1.77 | buy |
| BAMCO INC /NY/ | 0 | 919,740 | +919,740 | 0.00 | 0.07 | +0.07 | buy |
| HHLR ADVISORS, LTD. | 0 | 620,000 | +620,000 | 0.00 | 0.44 | +0.44 | buy |
| CoreView Capital Management Ltd | 0 | 525,908 | +525,908 | 0.00 | 1.32 | +1.32 | buy |
| Myriad Asset Management US LP | 0 | 393,382 | +393,382 | 0.00 | 4.17 | +4.17 | buy |
| HRT FINANCIAL LP | 288,020 | 681,298 | +393,278 | 0.04 | 0.11 | +0.07 | buy |
| FMR LLC | 1,253,882 | 1,587,328 | +333,446 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 65,352 | 287,291 | +221,939 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 191,920 | 410,397 | +218,477 | 0.09 | 0.29 | +0.20 | buy |
| CI INVESTMENTS INC. | 0 | 218,172 | +218,172 | 0.00 | 0.02 | +0.02 | buy |
| Ariose Capital Management Ltd | 0 | 214,100 | +214,100 | 0.00 | 5.91 | +5.91 | buy |
| BANK OF AMERICA CORP /DE/ | 463,948 | 643,419 | +179,471 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,800,639 | 7,962,839 | +162,200 | 0.28 | 0.30 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,005,524 | 1,150,819 | +145,295 | 0.01 | 0.02 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 139,500 | +139,500 | 0.00 | 0.61 | +0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,398,648 | 3,499,496 | +100,848 | 0.07 | 0.09 | +0.02 | buy |
| Infini Capital Management Ltd | 0 | 74,000 | +74,000 | 0.00 | 1.87 | +1.87 | buy |
| Verition Fund Management LLC | 8,804 | 77,329 | +68,525 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 63,897 | +63,897 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 0 | 61,506 | +61,506 | 0.00 | 1.77 | +1.77 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 57,939 | +57,939 | 0.00 | 0.10 | +0.10 | buy |
| Alpine Global Management, LLC | 0 | 54,200 | +54,200 | 0.00 | 0.36 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 0 | 51,539 | +51,539 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 351,600 | 399,870 | +48,270 | 1.24 | 0.67 | -0.57 | buy |
| Jain Global LLC | 19,538 | 65,616 | +46,078 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 529,676 | 568,752 | +39,076 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,649 | +38,649 | 0.00 | 0.05 | +0.05 | buy |
| CMT Capital Markets Trading GmbH | 0 | 29,971 | +29,971 | 0.00 | 0.31 | +0.31 | buy |
| Ethic Inc. | 32,938 | 58,678 | +25,740 | 0.02 | 0.03 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 25,600 | +25,600 | 0.00 | 0.25 | +0.25 | buy |
| PING CAPITAL MANAGEMENT, INC. | 27,500 | 51,400 | +23,900 | 0.27 | 0.86 | +0.59 | buy |
| Man Group plc | 96,932 | 119,962 | +23,030 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 20,076 | +20,076 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 488,151 | 506,790 | +18,639 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 17,551 | +17,551 | 0.00 | 0.29 | +0.29 | buy |
| HAP Trading, LLC | 0 | 17,496 | +17,496 | 0.00 | 0.16 | +0.16 | buy |
| Marex Group plc | 0 | 16,853 | +16,853 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 15,641 | +15,641 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,693 | 38,296 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 15,465 | +15,465 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 15,727 | 28,745 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 134,615 | 146,820 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,750 | +11,750 | 0.00 | 0.02 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 0 | 11,656 | +11,656 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,488 | +10,488 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,413 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 408,641 | 418,992 | +10,351 | 0.04 | 0.05 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 9,340 | +9,340 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 0 | 9,262 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,949 | +8,949 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,923 | +8,923 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 8,219 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,113 | 21,608 | +7,495 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 3,000 | 10,000 | +7,000 | 0.02 | 0.07 | +0.05 | buy |
| PROFUND ADVISORS LLC | 66,064 | 72,976 | +6,912 | 0.06 | 0.08 | +0.02 | buy |
| KBC Group NV | 30,806 | 37,658 | +6,852 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,933 | 28,631 | +6,698 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,014 | 16,345 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,558 | 33,368 | +5,810 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,763 | 25,274 | +5,511 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 158,636 | 163,942 | +5,306 | 0.02 | 0.02 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 19,914 | 24,522 | +4,608 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 423 | 4,980 | +4,557 | 0.00 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,852 | 13,343 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 11,295 | 15,481 | +4,186 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 167,284 | 171,063 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,005,486 | 2,009,162 | +3,676 | 0.25 | 0.27 | +0.02 | buy |
| Ballentine Partners, LLC | 9,306 | 12,868 | +3,562 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 2,861 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 200 | 2,764 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,981 | +1,981 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 11,170 | 12,847 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 9,749 | 10,924 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,411 | 10,255 | +844 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,334 | 9,786 | +452 | 0.02 | 0.01 | -0.01 | buy |
| Vontobel Holding Ltd. | 23,557 | 23,931 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 46,044 | 46,417 | +373 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,040 | 2,400 | +360 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,531 | 5,876 | +345 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 265,228 | 265,540 | +312 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 247,592 | 247,840 | +248 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 30 | 230 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 765 | 910 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,061 | 5,162 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 485 | 557 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 726 | 796 | +70 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 270 | 320 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,450 | 17,492 | +42 | 0.00 | 0.00 | -0.00 | buy |