| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,063,965 | 12,399,445 | +335,480 | 0.00 | 0.00 | +0.00 | buy |
| Yunqi Capital Ltd | 10,098,040 | 10,950,138 | +852,098 | 20.11 | 26.01 | +5.90 | buy |
| BAILLIE GIFFORD & CO | 9,287,204 | 8,407,296 | -879,908 | 0.02 | 0.03 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,843,977 | 7,352,911 | +2,508,934 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 5,301,576 | 5,605,744 | +304,168 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,393,134 | 5,561,780 | +168,646 | 0.00 | 0.00 | +0.00 | buy |
| Tiger Pacific Capital LP | 6,476,524 | 5,472,835 | -1,003,689 | 6.00 | 5.62 | -0.38 | sell |
| STATE STREET CORP | 5,042,177 | 4,657,884 | -384,293 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Investment Management Ltd | 0 | 4,225,000 | +4,225,000 | 0.00 | 14.42 | +14.42 | buy |
| FMR LLC | 0 | 2,216,743 | +2,216,743 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 860,839 | 1,571,180 | +710,341 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,198,411 | 1,520,461 | +322,050 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,666,019 | 1,347,319 | -318,700 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,553,432 | 1,253,309 | -300,123 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,329 | 1,088,857 | +750,528 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 773,066 | 989,662 | +216,596 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 57,404 | 985,283 | +927,879 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 997,509 | 876,804 | -120,705 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,900,031 | 851,788 | -2,048,243 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 756,774 | 755,983 | -791 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 687,796 | 715,674 | +27,878 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 571,051 | +571,051 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 530,046 | 538,142 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 572,760 | 533,385 | -39,375 | 0.00 | 0.00 | +0.00 | sell |
| Leading Securities Co Ltd | 373,331 | 514,323 | +140,992 | 14.88 | 44.08 | +29.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 901,372 | 456,664 | -444,708 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 339,884 | 339,884 | 0 | 0.15 | 0.20 | +0.04 | hold |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 337,300 | +337,300 | 0.00 | 0.55 | +0.55 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,622 | 322,532 | +42,910 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,091,923 | 314,965 | -776,958 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 67,423 | 312,510 | +245,087 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,600 | 230,712 | +80,112 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 230,000 | +230,000 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 217,720 | 222,929 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 1,115,000 | 185,339 | -929,661 | 1.40 | 0.41 | -0.99 | sell |
| Aberdeen Group plc | 79,947 | 183,121 | +103,174 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,650 | 171,531 | +104,881 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,520 | 169,807 | +125,287 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 5,060,055 | 167,100 | -4,892,955 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 143,238 | 152,850 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,448 | 147,339 | +71,891 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,608 | 143,595 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 80,800 | 143,500 | +62,700 | 0.06 | 0.13 | +0.07 | buy |
| BARCLAYS PLC | 450 | 136,443 | +135,993 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,959 | 105,370 | +87,411 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 136,943 | 104,956 | -31,987 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 101,254 | 101,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 110,024 | 100,812 | -9,212 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,530 | 100,553 | -1,977 | 0.00 | 0.00 | +0.00 | sell |
| Polunin Capital Partners Ltd | 89,626 | 89,626 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GROUP ONE TRADING LLC | 17,978 | 87,057 | +69,079 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 75,283 | 75,066 | -217 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 90,731 | 71,353 | -19,378 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 97,128 | 64,978 | -32,150 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,821 | 59,842 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,627 | 56,667 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,616 | 47,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,197 | +41,197 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 40,140 | 38,178 | -1,962 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 686,185 | 37,077 | -649,108 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 25,149 | 31,714 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 27,400 | 27,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ariadne Wealth Management, LP | 20,009 | 22,201 | +2,192 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 20,800 | 20,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 19,467 | 19,986 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,529 | 18,826 | -703 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 17,282 | 17,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 14,667 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,380 | 14,320 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 13,905 | 13,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EWA, LLC | 13,660 | 13,519 | -141 | 0.01 | 0.02 | +0.00 | sell |
| Scientech Research LLC | 0 | 11,431 | +11,431 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 13,978 | 11,387 | -2,591 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 0 | 10,672 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,016 | 10,486 | +470 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,943 | 4,740 | -10,203 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 2,029 | 2,011 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 927 | 927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 552 | 369 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,477 | 277 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 628 | 148 | -480 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,168,162 | 0 | -2,168,162 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 479,978 | 0 | -479,978 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 702 | 0 | -702 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 815,600 | 0 | -815,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 49,278 | 0 | -49,278 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 1,766,041 | 0 | -1,766,041 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 37,394 | 0 | -37,394 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,311,555 | 0 | -3,311,555 | 0.02 | 0.00 | -0.02 | sell |
| Headlands Technologies LLC | 26,928 | 0 | -26,928 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 57,627 | 0 | -57,627 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 104,162 | 0 | -104,162 | 0.02 | 0.00 | -0.02 | sell |
| First Beijing Investment Ltd | 6,464,988 | 0 | -6,464,988 | 1.01 | 0.00 | -1.01 | sell |
| Caitong International Asset Management Co., Ltd | 916 | 0 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 11,263 | 0 | -11,263 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 13,978 | 0 | -13,978 | 0.00 | 0.00 | -0.00 | sell |