| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 14,617,105 | 14,667,069 | +49,964 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 7,073,185 | 7,143,366 | +70,181 | 0.00 | 0.00 | -0.00 | buy |
| Yunqi Capital Ltd | 7,098,040 | 7,098,040 | 0 | 15.55 | 10.84 | -4.71 | hold |
| BlackRock, Inc. | 4,699,056 | 4,854,816 | +155,760 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,960,609 | 4,795,703 | -164,906 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 4,408,778 | 4,408,778 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,102,895 | 4,205,838 | +1,102,943 | 0.00 | 0.00 | -0.00 | buy |
| Tiger Pacific Capital LP | 0 | 3,936,662 | +3,936,662 | 0.00 | 2.52 | +2.52 | buy |
| MARSHALL WACE, LLP | 0 | 2,297,647 | +2,297,647 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,274,530 | +2,274,530 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,166,319 | 2,122,819 | -43,500 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,480,532 | 1,962,005 | -518,527 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,979,187 | 1,946,575 | -32,612 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,228,057 | 1,766,041 | -462,016 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 859,146 | 1,692,346 | +833,200 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,929,441 | 1,573,741 | -355,700 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,145,051 | 1,489,930 | +344,879 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,142,054 | 1,335,269 | +193,215 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 449,409 | 1,305,475 | +856,066 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,942,531 | 995,021 | -947,510 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 80,800 | 888,000 | +807,200 | 0.06 | 0.52 | +0.46 | buy |
| UBS Group AG | 153,652 | 787,167 | +633,515 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 875,870 | 717,144 | -158,726 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 784,169 | 624,730 | -159,439 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 580,658 | 603,079 | +22,421 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,773 | 580,890 | +209,117 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 567,265 | +567,265 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 879,380 | 565,991 | -313,389 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 248,276 | 523,084 | +274,808 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 423,813 | 491,713 | +67,900 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 470,023 | 470,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 443,527 | 456,099 | +12,572 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 437,286 | 402,981 | -34,305 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 215,698 | 348,735 | +133,037 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 344,884 | 339,884 | -5,000 | 0.18 | 0.14 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,581 | 236,708 | -7,873 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 179,988 | 192,858 | +12,870 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 190,823 | 165,160 | -25,663 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,772 | 163,795 | -21,977 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 159,148 | +159,148 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 154,579 | +154,579 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,210 | 133,255 | +45 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,631 | 126,120 | -88,511 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,580 | 125,808 | -97,772 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 123,616 | 125,367 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 105,255 | 104,956 | -299 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,530 | 102,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 90,592 | +90,592 | 0.00 | 0.02 | +0.02 | buy |
| Polunin Capital Partners Ltd | 89,626 | 89,626 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Daiwa Securities Group Inc. | 73,275 | 73,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 72,581 | +72,581 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 52,215 | 72,554 | +20,339 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 65,584 | 71,597 | +6,013 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,328 | 63,847 | +6,519 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 59,600 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,235 | 58,759 | -4,476 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,409 | 57,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 55,771 | +55,771 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 41,440 | 54,987 | +13,547 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 83,625 | 47,025 | -36,600 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 37,205 | 46,727 | +9,522 | 0.01 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,600 | 44,600 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Engineers Gate Manager LP | 79,521 | 41,553 | -37,968 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 42,373 | 40,492 | -1,881 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 51,193 | 32,794 | -18,399 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 26,255 | 32,677 | +6,422 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 220,148 | 28,662 | -191,486 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 36,040 | 28,480 | -7,560 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 68,400 | 27,400 | -41,000 | 0.14 | 0.00 | -0.14 | sell |
| PROFUND ADVISORS LLC | 114,865 | 26,807 | -88,058 | 0.02 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 14,773 | 21,218 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 114,601 | 20,756 | -93,845 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 16,547 | 19,254 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 20,658 | 17,947 | -2,711 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 5,234 | 17,282 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 44,281 | 17,216 | -27,065 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 8,218 | 16,600 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 10,579 | 14,947 | +4,368 | 0.02 | 0.02 | +0.00 | buy |
| Soltis Investment Advisors LLC | 14,900 | 14,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EWA, LLC | 12,990 | 13,235 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,013 | 4,179 | -11,834 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 9,077 | 3,976 | -5,101 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4,438 | 1,771 | -2,667 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 805 | 905 | +100 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 449 | 586 | +137 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Federation des caisses Desjardins du Quebec | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 37,892 | 0 | -37,892 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,965 | 0 | -18,965 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,854 | 0 | -15,854 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 113,592 | 0 | -113,592 | 0.01 | 0.00 | -0.01 | sell |
| Diversified Trust Co | 11,110 | 0 | -11,110 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 41,043 | 0 | -41,043 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,626 | 0 | -3,626 | 0.01 | 0.00 | -0.01 | sell |