| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 6,077,224 | 12,089,786 | +6,012,562 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,686,556 | 6,234,758 | +4,548,202 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,532 | 3,036,225 | +2,976,693 | 0.00 | 0.04 | +0.04 | buy |
| BIT Capital GmbH | 0 | 2,536,784 | +2,536,784 | 0.00 | 0.95 | +0.95 | buy |
| TWO SIGMA ADVISERS, LP | 749,466 | 3,170,666 | +2,421,200 | 0.01 | 0.03 | +0.03 | buy |
| FIL Ltd | 1,532,174 | 3,938,045 | +2,405,871 | 0.00 | 0.02 | +0.01 | buy |
| Yunqi Capital Ltd | 5,089,767 | 7,092,640 | +2,002,873 | 10.96 | 20.69 | +9.73 | buy |
| Point72 Asset Management, L.P. | 0 | 1,946,500 | +1,946,500 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,401,102 | 2,931,291 | +1,530,189 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,467,718 | +1,467,718 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 171,737 | 1,502,528 | +1,330,791 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 861,185 | +861,185 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 518,669 | 1,151,666 | +632,997 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 619,398 | +619,398 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 568,141 | +568,141 | 0.00 | 0.49 | +0.49 | buy |
| Quadrature Capital Ltd | 0 | 442,054 | +442,054 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,387,303 | 1,801,810 | +414,507 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 117,148 | 502,352 | +385,204 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 305,000 | +305,000 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 721,898 | 1,017,300 | +295,402 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 165,912 | 434,040 | +268,128 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 234,100 | +234,100 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 224,628 | +224,628 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 412,479 | 633,787 | +221,308 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 705 | 221,574 | +220,869 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 247,888 | 456,512 | +208,624 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 188,784 | +188,784 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 7,650,135 | 7,818,378 | +168,243 | 0.98 | 1.43 | +0.45 | buy |
| Neuberger Berman Group LLC | 0 | 104,735 | +104,735 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 102,815 | +102,815 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 550,908 | 652,704 | +101,796 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,445,994 | 2,536,194 | +90,200 | 0.01 | 0.02 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 77,200 | +77,200 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 76,900 | +76,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 76,259 | +76,259 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 75,707 | +75,707 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 71,795 | +71,795 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 48,868 | 114,601 | +65,733 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,561 | +58,561 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,446 | +51,446 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 50,149 | +50,149 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 45,991 | +45,991 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 42,221 | +42,221 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 30,375 | 63,875 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 26,271 | +26,271 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 325,000 | 350,000 | +25,000 | 0.07 | 0.09 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 22,454 | +22,454 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 21,911 | +21,911 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 21,101 | +21,101 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,178 | 50,323 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,547 | 25,501 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 18,429 | +18,429 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,533 | +14,533 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,311 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,101 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 113,044 | 126,022 | +12,978 | 0.01 | 0.02 | +0.01 | buy |
| Wealthstream Advisors, Inc. | 0 | 12,801 | +12,801 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8,946 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 32,134 | 40,105 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,896 | 10,713 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,621 | 6,132 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,838 | 25,916 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,813 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,490 | 4,744 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 260 | 1,367 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,047 | 10,541 | +494 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,108 | 121,429 | +321 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Handelsbanken Fonder AB | 83,625 | 83,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 18,657 | 18,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 19,075 | 19,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Paragon Capital Management Ltd | 20,525 | 20,525 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 149,999 | 149,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Ann Asset Management Ltd | 1,070,932 | 1,070,730 | -202 | 2.96 | 4.02 | +1.06 | sell |
| COMERICA BANK | 12,112 | 10,940 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 1,708 | 0 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,066 | 0 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 14,421 | 11,394 | -3,027 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,814 | 292 | -3,522 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 22,175 | 13,900 | -8,275 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 8,452 | 0 | -8,452 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,672 | 289,155 | -9,517 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 12,374 | 805 | -11,569 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,112 | 0 | -12,112 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,443 | 0 | -13,443 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 15,792 | 0 | -15,792 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 37,526 | 18,926 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,824 | 0 | -18,824 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 259,107 | 236,262 | -22,845 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 83,641 | 59,241 | -24,400 | 0.00 | 0.00 | -0.00 | sell |