| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Investment Management Ltd | 8,106,500 | 12,404,000 | +4,297,500 | 9.32 | 11.27 | +1.94 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,000 | 534,700 | +527,700 | 0.16 | 0.34 | +0.18 | buy |
| UBS Group AG | 738,033 | 1,257,479 | +519,446 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,900 | 430,676 | +283,776 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,580,842 | 5,830,491 | +249,649 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 7,942,847 | 8,186,456 | +243,609 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 141,717 | +141,717 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,930 | 174,705 | +96,775 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 109,823 | 190,946 | +81,123 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,704 | +29,704 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 0 | 14,568 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 304,141 | 318,365 | +14,224 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 321,481 | 329,089 | +7,608 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 348,727 | 356,277 | +7,550 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,900 | 246,500 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 79,547 | 83,968 | +4,421 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 3,927 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,122 | 187,853 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,553 | 100,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 104,956 | 104,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 339,884 | 339,884 | 0 | 0.13 | 0.09 | -0.03 | hold |
| Nuveen, LLC | 167,100 | 167,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yunqi Capital Ltd | 10,950,138 | 10,950,138 | 0 | 22.35 | 22.16 | -0.19 | hold |
| SWAN Capital LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 17,282 | 17,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIH Partners, LLLP | 27,400 | 27,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,003 | 1,975 | -28 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,947,461 | 3,947,314 | -147 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 13,513 | 13,193 | -320 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 780 | 411 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,727 | 78,299 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,797 | 0 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 13,244 | 11,330 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 2,675 | 0 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 150,720 | 145,902 | -4,818 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 57,327 | 50,576 | -6,751 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 20,701 | 12,292 | -8,409 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 8,991 | 0 | -8,991 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 31,946 | 22,853 | -9,093 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,399 | 0 | -10,399 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559,805 | 548,170 | -11,635 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 37,473 | 25,019 | -12,454 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,189 | 0 | -13,189 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 96,250 | 82,816 | -13,434 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,399 | 10,878 | -15,521 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,560,906 | 1,544,828 | -16,078 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 20,044 | 2,166 | -17,878 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 23,677 | 0 | -23,677 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 25,448 | 0 | -25,448 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 234,142 | 208,088 | -26,054 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 30,294 | 0 | -30,294 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 68,848 | 30,052 | -38,796 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 41,924 | 0 | -41,924 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 113,052 | 65,847 | -47,205 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 152,713 | 101,933 | -50,780 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 52,485 | 0 | -52,485 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 532,817 | 477,279 | -55,538 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 130,739 | 62,992 | -67,747 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 181,758 | 107,225 | -74,533 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 707,634 | 627,982 | -79,652 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 93,820 | 0 | -93,820 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 116,220 | 0 | -116,220 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,253,309 | 1,103,972 | -149,337 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 259,472 | 95,430 | -164,042 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 174,664 | 0 | -174,664 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 198,619 | 15,880 | -182,739 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 512,867 | 321,940 | -190,927 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,003,517 | 798,785 | -204,732 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 248,423 | 0 | -248,423 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 540,146 | 0 | -540,146 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 586,262 | 0 | -586,262 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 651,599 | 0 | -651,599 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,723,451 | 5,945,969 | -777,482 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,802,005 | 4,877,374 | -924,631 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,914,555 | 2,299,420 | -1,615,135 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 3,151,227 | 0 | -3,151,227 | 0.00 | 0.00 | -0.00 | sell |