| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,399,445 | 12,534,494 | +135,049 | 0.00 | 0.00 | -0.00 | buy |
| Yunqi Capital Ltd | 10,950,138 | 10,950,138 | 0 | 26.01 | 22.35 | -3.65 | hold |
| Alpine Investment Management Ltd | 4,225,000 | 8,106,500 | +3,881,500 | 14.42 | 9.32 | -5.10 | buy |
| BAILLIE GIFFORD & CO | 8,407,296 | 7,942,847 | -464,449 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,352,911 | 6,723,451 | -629,460 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,561,780 | 5,802,005 | +240,225 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,605,744 | 5,580,842 | -24,902 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,216,743 | 3,947,461 | +1,730,718 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,657,884 | 3,914,555 | -743,329 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 3,151,227 | +3,151,227 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 755,983 | 1,560,906 | +804,923 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,253,309 | 1,253,309 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 1,520,461 | 1,003,517 | -516,944 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,571,180 | 738,033 | -833,147 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 715,674 | 707,634 | -8,040 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 651,599 | +651,599 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 989,662 | 586,262 | -403,400 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,088,857 | 559,805 | -529,052 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 851,788 | 540,146 | -311,642 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 538,142 | 532,817 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 533,385 | 512,867 | -20,518 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 876,804 | 348,727 | -528,077 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 339,884 | 339,884 | 0 | 0.20 | 0.13 | -0.07 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 322,532 | 321,481 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 304,141 | +304,141 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,197 | 259,472 | +218,275 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 314,965 | 248,423 | -66,542 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,712 | 239,900 | +9,188 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 222,929 | 234,142 | +11,213 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 169,807 | 198,619 | +28,812 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,850 | 184,122 | +31,272 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 183,121 | 181,758 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 456,664 | 174,664 | -282,000 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 167,100 | 167,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 312,510 | 152,713 | -159,797 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 143,595 | 150,720 | +7,125 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 146,900 | +146,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 101,254 | 130,739 | +29,485 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 171,531 | 116,220 | -55,311 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 87,057 | 113,052 | +25,995 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 105,370 | 109,823 | +4,453 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 104,956 | 104,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 100,553 | 100,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 96,250 | +96,250 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 64,978 | 93,820 | +28,842 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,842 | 79,727 | +19,885 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 71,353 | 79,547 | +8,194 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 77,930 | +77,930 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 147,339 | 68,848 | -78,491 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,667 | 57,327 | +660 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 100,812 | 52,485 | -48,327 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 89,626 | 41,924 | -47,702 | 0.05 | 0.02 | -0.04 | sell |
| Virtu Financial LLC | 0 | 37,473 | +37,473 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 38,178 | 31,946 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 30,294 | +30,294 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 27,400 | 27,400 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 37,077 | 26,399 | -10,678 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 31,714 | 25,448 | -6,266 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 19,986 | 23,677 | +3,691 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ariadne Wealth Management, LP | 22,201 | 20,701 | -1,500 | 0.03 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 18,826 | 20,044 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 17,282 | 17,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EWA, LLC | 13,519 | 13,513 | -6 | 0.02 | 0.01 | -0.01 | sell |
| Ethic Inc. | 14,320 | 13,244 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,486 | 13,189 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,399 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,616 | 8,991 | -38,625 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 143,500 | 7,000 | -136,500 | 0.13 | 0.16 | +0.03 | sell |
| Walleye Capital LLC | 0 | 2,675 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,011 | 2,003 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 277 | 1,797 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 369 | 780 | +411 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 136,443 | 450 | -135,993 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 14,667 | 0 | -14,667 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,347,319 | 0 | -1,347,319 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 571,051 | 0 | -571,051 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 985,283 | 0 | -985,283 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 10,672 | 0 | -10,672 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 927 | 0 | -927 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 230,000 | 0 | -230,000 | 0.03 | 0.00 | -0.03 | sell |
| Tiger Pacific Capital LP | 5,472,835 | 0 | -5,472,835 | 5.62 | 0.00 | -5.62 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 337,300 | 0 | -337,300 | 0.55 | 0.00 | -0.55 | sell |
| Russell Investments Group, Ltd. | 13,905 | 0 | -13,905 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 75,066 | 0 | -75,066 | 0.02 | 0.00 | -0.02 | sell |
| Hel Ved Capital Management Ltd | 185,339 | 0 | -185,339 | 0.41 | 0.00 | -0.41 | sell |
| Bell Investment Advisors, Inc | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,387 | 0 | -11,387 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,407 | 0 | -1,407 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 11,431 | 0 | -11,431 | 0.02 | 0.00 | -0.02 | sell |