| 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 |
| Krane Funds Advisors LLC | 7,650,135 | 7,818,378 | +168,243 | 0.98 | 1.43 | +0.45 | buy |
| Yunqi Capital Ltd | 5,089,767 | 7,092,640 | +2,002,873 | 10.96 | 20.69 | +9.73 | buy |
| VANGUARD GROUP INC | 7,072,776 | 6,714,782 | -357,994 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,686,556 | 6,234,758 | +4,548,202 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,532,174 | 3,938,045 | +2,405,871 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 749,466 | 3,170,666 | +2,421,200 | 0.01 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,532 | 3,036,225 | +2,976,693 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,401,102 | 2,931,291 | +1,530,189 | 0.01 | 0.03 | +0.02 | buy |
| BIT Capital GmbH | 0 | 2,536,784 | +2,536,784 | 0.00 | 0.95 | +0.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,445,994 | 2,536,194 | +90,200 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,857,395 | 2,221,847 | -1,635,548 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 3,801,541 | 1,966,982 | -1,834,559 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,946,500 | +1,946,500 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,387,303 | 1,801,810 | +414,507 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 171,737 | 1,502,528 | +1,330,791 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,467,718 | +1,467,718 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 4,606,220 | 1,453,122 | -3,153,098 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,636,788 | 1,211,831 | -424,957 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 1,342,661 | 1,176,445 | -166,216 | 0.26 | 0.31 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 518,669 | 1,151,666 | +632,997 | 0.00 | 0.00 | +0.00 | buy |
| Cape Ann Asset Management Ltd | 1,070,932 | 1,070,730 | -202 | 2.96 | 4.02 | +1.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 721,898 | 1,017,300 | +295,402 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 861,185 | +861,185 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 550,908 | 652,704 | +101,796 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,547,231 | 651,620 | -895,611 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 412,479 | 633,787 | +221,308 | 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 |
| MILLENNIUM MANAGEMENT LLC | 668,384 | 518,207 | -150,177 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 117,148 | 502,352 | +385,204 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 247,888 | 456,512 | +208,624 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 442,054 | +442,054 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 165,912 | 434,040 | +268,128 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,020,515 | 397,091 | -2,623,424 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 325,000 | 350,000 | +25,000 | 0.07 | 0.09 | +0.03 | buy |
| JBF Capital, Inc. | 0 | 305,000 | +305,000 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,672 | 289,155 | -9,517 | 0.00 | 0.00 | +0.00 | sell |
| AI-Squared Management Ltd | 334,350 | 244,650 | -89,700 | 1.31 | 0.95 | -0.36 | sell |
| Penserra Capital Management LLC | 259,107 | 236,262 | -22,845 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,377,969 | 235,569 | -1,142,400 | 0.01 | 0.00 | -0.01 | sell |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 705 | 221,574 | +220,869 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 188,784 | +188,784 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 280,348 | 167,572 | -112,776 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 216,087 | 164,482 | -51,605 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 149,999 | 149,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 255,739 | 139,391 | -116,348 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 113,044 | 126,022 | +12,978 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,108 | 121,429 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 48,868 | 114,601 | +65,733 | 0.00 | 0.01 | +0.01 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,194 | 92,165 | -924,029 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 841,267 | 84,123 | -757,144 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 83,625 | 83,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| UBS Group AG | 711,883 | 71,970 | -639,913 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 71,795 | +71,795 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,662 | 67,273 | -49,389 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 30,375 | 63,875 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 60,808 | -239,192 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 83,641 | 59,241 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,561 | +58,561 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,664 | 53,754 | -74,910 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,446 | +51,446 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 814,818 | 51,272 | -763,546 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 30,178 | 50,323 | +20,145 | 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 |
| SIMPLEX TRADING, LLC | 32,134 | 40,105 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 389,035 | 38,845 | -350,190 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 342,417 | 36,520 | -305,897 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 889,775 | 35,058 | -854,717 | 0.01 | 0.00 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 101,924 | 34,067 | -67,857 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 26,271 | +26,271 | 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 |
| FMR LLC | 5,547 | 25,501 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 139,450 | 24,775 | -114,675 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| 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 |
| Paragon Capital Management Ltd | 20,525 | 20,525 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 19,075 | 19,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 37,526 | 18,926 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 18,657 | 18,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| NOMURA ASSET MANAGEMENT CO LTD | 22,175 | 13,900 | -8,275 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 13,101 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 12,801 | +12,801 | 0.00 | 0.02 | +0.02 | buy |