| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 14,011,971 | 14,617,105 | +605,134 | 0.03 | 0.04 | +0.01 | buy |
| Krane Funds Advisors LLC | 8,774,643 | 8,302,546 | -472,097 | 0.88 | 1.04 | +0.16 | sell |
| Yunqi Capital Ltd | 7,098,040 | 7,098,040 | 0 | 10.64 | 15.55 | +4.91 | hold |
| VANGUARD GROUP INC | 6,866,166 | 7,073,185 | +207,019 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,805,603 | 4,960,609 | +155,006 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,408,778 | 4,408,778 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,166,847 | 3,102,895 | +936,048 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 3,585,728 | 2,921,408 | -664,320 | 0.77 | 0.98 | +0.21 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,984,060 | 2,480,532 | +496,472 | 0.01 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 2,228,057 | +2,228,057 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,688,219 | 2,166,319 | -521,900 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,980,553 | 1,979,187 | -1,001,366 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 122,651 | 1,942,531 | +1,819,880 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,060,941 | 1,929,441 | -1,131,500 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 708,169 | 1,145,051 | +436,882 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 244,768 | 1,142,054 | +897,286 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,114,260 | 1,118,476 | +4,216 | 0.15 | 0.20 | +0.05 | buy |
| MORGAN STANLEY | 1,346,503 | 879,380 | -467,123 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 958,144 | 875,870 | -82,274 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,154,842 | 859,146 | -295,696 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 536,227 | 784,169 | +247,942 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 616,155 | 580,658 | -35,497 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 470,023 | 470,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 397,519 | 449,409 | +51,890 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,562,804 | 443,527 | -6,119,277 | 0.04 | 0.00 | -0.03 | sell |
| Aberdeen Group plc | 456,512 | 437,286 | -19,226 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 423,813 | +423,813 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 371,773 | +371,773 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 55,000 | 344,884 | +289,884 | 0.02 | 0.18 | +0.16 | buy |
| NORTHERN TRUST CORP | 231,334 | 248,276 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,739 | 244,581 | -158 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,125 | 223,580 | -39,545 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 220,148 | 220,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 219,643 | 215,698 | -3,945 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,631 | 214,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 203,261 | +203,261 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 190,823 | +190,823 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 185,772 | +185,772 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 156,563 | 179,988 | +23,425 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,276 | 153,652 | +88,376 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,483 | 133,210 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,080 | 123,616 | +32,536 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 122,366 | 114,865 | -7,501 | 0.01 | 0.02 | +0.00 | sell |
| Ethic Inc. | 47,917 | 114,601 | +66,684 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 113,592 | +113,592 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 105,460 | 105,255 | -205 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,810 | 102,530 | +72,720 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Polunin Capital Partners Ltd | 0 | 89,626 | +89,626 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 83,625 | 83,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 22,400 | 80,800 | +58,400 | 0.01 | 0.06 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 79,521 | +79,521 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 63,875 | 73,275 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 27,300 | 68,400 | +41,100 | 0.06 | 0.14 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 57,138 | 65,584 | +8,446 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 63,235 | +63,235 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,409 | 57,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,750 | 57,328 | -1,422 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 52,215 | +52,215 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,193 | 51,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 45,991 | 45,991 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,600 | 44,600 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 44,281 | +44,281 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 44,001 | 42,373 | -1,628 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 6,064 | 41,440 | +35,376 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 41,043 | +41,043 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 25,578 | 37,892 | +12,314 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 206,923 | 37,205 | -169,718 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 42,714 | 36,040 | -6,674 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 22,699 | 26,255 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 24,292 | 20,658 | -3,634 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 22,184 | 20,325 | -1,859 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 18,965 | +18,965 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 18,429 | 18,429 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 0 | 16,547 | +16,547 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,013 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,854 | +15,854 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Soltis Investment Advisors LLC | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 14,415 | 14,773 | +358 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,778 | 13,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EWA, LLC | 0 | 12,990 | +12,990 | 0.00 | 0.01 | +0.01 | buy |
| Wealthstream Advisors, Inc. | 12,801 | 12,801 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Diversified Trust Co | 11,110 | 11,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ariadne Wealth Management, LP | 0 | 10,579 | +10,579 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 10,395 | 10,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Preferred, LLC | 0 | 9,077 | +9,077 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,727 | 8,218 | -1,509 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 6,108 | 6,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 24,775 | 5,234 | -19,541 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 178 | 4,869 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,958 | 4,438 | +480 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,626 | +3,626 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,530 | 2,528 | -2 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 805 | 805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |