| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,081,461 | 12,063,965 | +4,982,504 | 0.00 | 0.00 | +0.00 | buy |
| Yunqi Capital Ltd | 7,098,040 | 10,098,040 | +3,000,000 | 20.74 | 20.11 | -0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,484 | 2,168,162 | +2,080,678 | 0.00 | 0.00 | +0.00 | buy |
| First Beijing Investment Ltd | 4,392,625 | 6,464,988 | +2,072,363 | 0.90 | 1.01 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,272,511 | 2,900,031 | +1,627,520 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,090,172 | 3,311,555 | +1,221,383 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 815,600 | +815,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,011,130 | 5,393,134 | +382,004 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 801,593 | 1,091,923 | +290,330 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 917,095 | 1,198,411 | +281,316 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 4,859,255 | 5,060,055 | +200,800 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,108,639 | 5,301,576 | +192,937 | 0.00 | 0.00 | -0.00 | buy |
| Leading Securities Co Ltd | 191,460 | 373,331 | +181,871 | 3.42 | 14.88 | +11.46 | buy |
| Legal & General Group Plc | 625,593 | 756,774 | +131,181 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 113,459 | 217,720 | +104,261 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,021 | 116,751 | +88,730 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 75,283 | +75,283 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 57,404 | +57,404 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,023 | 110,024 | +47,001 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 641,947 | 687,796 | +45,849 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 21,657 | 67,423 | +45,766 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 61,834 | 104,162 | +42,328 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,690 | 338,329 | +39,639 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,394 | +37,394 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,073 | 279,622 | +35,549 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 104,956 | 136,943 | +31,987 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 51,781 | 79,947 | +28,166 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 20,009 | +20,009 | 0.00 | 0.03 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 60,800 | 80,800 | +20,000 | 0.07 | 0.06 | -0.00 | buy |
| Headlands Technologies LLC | 7,802 | 26,928 | +19,126 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,959 | +17,959 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 12,312 | +12,312 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,477 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,382 | 47,616 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,388 | 49,278 | +5,890 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,821 | 143,238 | +5,417 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 35,097 | 40,140 | +5,043 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,388 | 136,608 | +2,220 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 18,303 | 19,467 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,009 | 2,029 | +20 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,650 | 66,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 102,530 | 102,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 14,943 | 14,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 1,766,041 | 1,766,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 339,884 | 339,884 | 0 | 0.19 | 0.15 | -0.04 | hold |
| CWM, LLC | 927 | 927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 89,626 | 89,626 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Hel Ved Capital Management Ltd | 1,115,000 | 1,115,000 | 0 | 1.67 | 1.40 | -0.27 | hold |
| Bell Investment Advisors, Inc | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 101,254 | 101,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 13,731 | 13,660 | -71 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 97,223 | 97,128 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,018 | 916 | -102 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 746 | 628 | -118 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 402 | 0 | -402 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 604 | 0 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 15,178 | 14,380 | -798 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 884 | 0 | -884 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 92,299 | 90,731 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 15,910 | 13,978 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 3,474 | 0 | -3,474 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 29,489 | 25,149 | -4,340 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 24,017 | 19,529 | -4,488 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 534,652 | 530,046 | -4,606 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,250 | 0 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 23,711 | 13,978 | -9,733 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 12,599 | 0 | -12,599 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,969 | 57,821 | -13,148 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 14,825 | 0 | -14,825 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 34,082 | 13,905 | -20,177 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,120 | 0 | -21,120 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 604,823 | 572,760 | -32,063 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 53,928 | 17,978 | -35,950 | 0.01 | 0.00 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 45,211 | 0 | -45,211 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 124,643 | 75,448 | -49,195 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 51,452 | 0 | -51,452 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 127,823 | 57,627 | -70,196 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 179,521 | 44,520 | -135,001 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 333,776 | 150,600 | -183,176 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 183,672 | 0 | -183,672 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 889,745 | 686,185 | -203,560 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,764,470 | 1,553,432 | -211,038 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 215,404 | 0 | -215,404 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,127,957 | 901,372 | -226,585 | 0.00 | 0.00 | -0.00 | sell |
| Tiger Pacific Capital LP | 6,757,978 | 6,476,524 | -281,454 | 7.23 | 6.00 | -1.23 | sell |
| STATE STREET CORP | 5,358,754 | 5,042,177 | -316,577 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,985,519 | 1,666,019 | -319,500 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,168,650 | 4,843,977 | -324,673 | 0.04 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,343,505 | 997,509 | -345,996 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 470,023 | 0 | -470,023 | 0.00 | 0.00 | -0.00 | sell |