| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,966,982 | 4,805,603 | +2,838,621 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 12,089,786 | 14,011,971 | +1,922,185 | 0.04 | 0.03 | -0.01 | buy |
| BIT Capital GmbH | 2,536,784 | 3,585,728 | +1,048,944 | 0.95 | 0.77 | -0.17 | buy |
| Krane Funds Advisors LLC | 7,818,378 | 8,774,643 | +956,265 | 1.43 | 0.88 | -0.55 | buy |
| FIL Ltd | 3,938,045 | 4,408,778 | +470,733 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 470,023 | +470,023 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,801,810 | 2,166,847 | +365,037 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,815 | 397,519 | +294,704 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 434,040 | 708,169 | +274,129 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 241,762 | +241,762 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 206,923 | +206,923 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 204,737 | +204,737 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,123 | 263,125 | +179,002 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,536,194 | 2,688,219 | +152,025 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 6,714,782 | 6,866,166 | +151,384 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 40,000 | 180,000 | +140,000 | 0.01 | 0.07 | +0.06 | buy |
| KBC Group NV | 18,657 | 129,897 | +111,240 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 4,744 | 87,996 | +83,252 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 167,572 | 231,334 | +63,762 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 58,750 | +58,750 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 57,409 | +57,409 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 234,100 | 290,500 | +56,400 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 164,482 | 219,643 | +55,161 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 50,149 | 100,298 | +50,149 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,931,291 | 2,980,553 | +49,262 | 0.03 | 0.02 | -0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 44,600 | +44,600 | 0.00 | 0.04 | +0.04 | buy |
| Yeomans Consulting Group, Inc. | 0 | 41,642 | +41,642 | 0.00 | 0.04 | +0.04 | buy |
| Bleakley Financial Group, LLC | 0 | 33,637 | +33,637 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 33,525 | +33,525 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,541 | 42,714 | +32,173 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 29,810 | +29,810 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 27,300 | +27,300 | 0.00 | 0.06 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 25,578 | +25,578 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,400 | +22,400 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 22,184 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 17,574 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| McDonough Capital Management, Inc | 0 | 14,846 | +14,846 | 0.00 | 0.03 | +0.03 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 11,394 | 24,292 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,791 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 10,459 | 18,000 | +7,541 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 50,323 | 57,138 | +6,815 | 0.00 | 0.00 | -0.00 | buy |
| Yunqi Capital Ltd | 7,092,640 | 7,098,040 | +5,400 | 20.69 | 10.64 | -10.05 | buy |
| DEUTSCHE BANK AG\ | 38,845 | 44,001 | +5,156 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 18,926 | 22,699 | +3,773 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,429 | 122,483 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 104,735 | 105,460 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,101 | 13,212 | +111 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 22,500 | 22,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 83,625 | 83,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 63,875 | 63,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 327 | 327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 456,512 | 456,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 45,991 | 45,991 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Wealthstream Advisors, Inc. | 12,801 | 12,801 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Bell Investment Advisors, Inc | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 24,775 | 24,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,530 | 2,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDS Planning, Inc | 18,429 | 18,429 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 10,940 | 10,698 | -242 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34,067 | 33,564 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,367 | 299 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,165 | 91,080 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,132 | 3,958 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,946 | 6,108 | -2,838 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 126,022 | 122,366 | -3,656 | 0.02 | 0.01 | -0.01 | sell |
| Cape Ann Asset Management Ltd | 1,070,730 | 1,066,930 | -3,800 | 4.02 | 2.17 | -1.85 | sell |
| Avior Wealth Management, LLC | 3,813 | 0 | -3,813 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 14,311 | 10,395 | -3,916 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 224,628 | 220,148 | -4,480 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 42,221 | 36,721 | -5,500 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 21,101 | 14,415 | -6,686 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 71,970 | 65,276 | -6,694 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,574 | 214,631 | -6,943 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 8,085 | 0 | -8,085 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,454 | 13,778 | -8,676 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,077 | 0 | -10,077 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,713 | 0 | -10,713 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 21,911 | 11,110 | -10,801 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,135 | 0 | -11,135 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,533 | 0 | -14,533 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 633,787 | 616,155 | -17,632 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 19,075 | 0 | -19,075 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 25,501 | 5,026 | -20,475 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 20,525 | 0 | -20,525 | 0.02 | 0.00 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 35,058 | 9,727 | -25,331 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,916 | 0 | -25,916 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 26,271 | 0 | -26,271 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 77,200 | 50,400 | -26,800 | 0.10 | 0.04 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 36,520 | 0 | -36,520 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 40,105 | 0 | -40,105 | 0.00 | 0.00 | -0.00 | sell |