| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,065,906 | 7,936,581 | +5,870,675 | 0.04 | 0.12 | +0.08 | buy |
| FMR LLC | 7,072,431 | 3,682,169 | -3,390,262 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,624,870 | 2,003,502 | +378,632 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,223,743 | 1,920,158 | -303,585 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,218,110 | 1,873,701 | +655,591 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,888,544 | 1,598,853 | -289,691 | 0.01 | 0.01 | -0.00 | sell |
| Carrhae Capital LLP | 0 | 1,568,343 | +1,568,343 | 0.00 | 2.12 | +2.12 | buy |
| FEDERATED HERMES, INC. | 1,263,894 | 1,226,205 | -37,689 | 0.05 | 0.04 | -0.01 | sell |
| Artisan Partners Limited Partnership | 846,226 | 1,031,044 | +184,818 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,159,487 | 1,016,334 | -143,153 | 0.04 | 0.03 | -0.01 | sell |
| Broad Peak Investment Advisers Pte Ltd | 0 | 865,000 | +865,000 | 0.00 | 3.36 | +3.36 | buy |
| Robeco Schweiz AG | 1,179,500 | 840,385 | -339,115 | 0.59 | 0.34 | -0.25 | sell |
| WEXFORD CAPITAL LP | 183,837 | 799,985 | +616,148 | 1.06 | 2.52 | +1.46 | buy |
| SAPIENT CAPITAL LLC | 0 | 710,125 | +710,125 | 0.00 | 0.20 | +0.20 | buy |
| C WorldWide Group Holding A/S | 697,133 | 670,173 | -26,960 | 0.27 | 0.28 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 785,699 | 665,404 | -120,295 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 606,060 | 606,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.32 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 596,255 | +596,255 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 584,999 | +584,999 | 0.00 | 0.07 | +0.07 | buy |
| SRS Investment Management, LLC | 558,767 | 559,706 | +939 | 0.13 | 0.11 | -0.02 | buy |
| Long Corridor Asset Management Ltd | 370,000 | 445,000 | +75,000 | 0.54 | 2.07 | +1.53 | buy |
| Allianz Asset Management GmbH | 2,088,332 | 390,127 | -1,698,205 | 0.05 | 0.01 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 810,952 | 352,695 | -458,257 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 769,990 | 335,786 | -434,204 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 282,448 | 285,508 | +3,060 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 749,097 | 277,870 | -471,227 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 266,779 | 268,418 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 155,232 | 246,630 | +91,398 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 512,847 | 245,500 | -267,347 | 2.09 | 1.03 | -1.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,841 | 244,534 | +86,693 | 0.00 | 0.01 | +0.00 | buy |
| CVFG LLC | 0 | 186,930 | +186,930 | 0.00 | 0.44 | +0.44 | buy |
| First Trust Bank, Ltd. | 0 | 181,290 | +181,290 | 0.00 | 6.81 | +6.81 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,511 | 169,374 | -201,137 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 8,829 | 168,800 | +159,971 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 133,067 | 165,807 | +32,740 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 136,136 | 164,684 | +28,548 | 0.05 | 0.05 | +0.01 | buy |
| Aristides Capital LLC | 127,024 | 162,466 | +35,442 | 0.98 | 1.03 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 146,381 | 152,801 | +6,420 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 477,018 | 147,756 | -329,262 | 0.00 | 0.00 | -0.00 | sell |
| Fosun International Ltd | 146,423 | 136,090 | -10,333 | 0.76 | 0.65 | -0.11 | sell |
| PRUDENTIAL PLC | 0 | 127,220 | +127,220 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 206,208 | 121,129 | -85,079 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 24,576 | 115,500 | +90,924 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129 | 108,998 | +108,869 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 107,390 | 106,108 | -1,282 | 0.15 | 0.16 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 149,046 | 104,937 | -44,109 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 112,227 | 98,352 | -13,875 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 343,159 | 97,645 | -245,514 | 0.01 | 0.00 | -0.00 | sell |
| Knollwood Investment Advisory, LLC | 192,692 | 96,346 | -96,346 | 0.41 | 0.19 | -0.22 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,331 | 93,878 | +44,547 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 84,033 | 92,835 | +8,802 | 0.21 | 0.18 | -0.03 | buy |
| Holocene Advisors, LP | 0 | 87,523 | +87,523 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,387 | 87,196 | -4,191 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 86,700 | +86,700 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 772,520 | 86,582 | -685,938 | 0.01 | 0.00 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 86,108 | +86,108 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,473 | 74,199 | +58,726 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 68,288 | +68,288 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 109,582 | 61,143 | -48,439 | 0.00 | 0.00 | -0.00 | sell |
| Electron Capital Partners, LLC | 60,319 | 60,670 | +351 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 61,685 | 60,353 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 51,263 | +51,263 | 0.00 | 0.01 | +0.01 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 48,570 | 48,570 | 0 | 0.07 | 0.06 | -0.00 | hold |
| HITE Hedge Asset Management LLC | 21,163 | 44,896 | +23,733 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 28,785 | 41,185 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 68,235 | 41,159 | -27,076 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 39,901 | 40,129 | +228 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,905 | 39,826 | +10,921 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 168,142 | 36,564 | -131,578 | 0.03 | 0.01 | -0.03 | sell |
| Vontobel Holding Ltd. | 23,957 | 33,173 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 171,497 | 31,490 | -140,007 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,464 | 27,971 | -24,493 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 23,314 | +23,314 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,802 | 23,035 | -6,767 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 24,834 | 22,094 | -2,740 | 0.02 | 0.02 | +0.00 | sell |
| AIA Group Ltd | 20,123 | 20,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Quantinno Capital Management LP | 0 | 19,837 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,228 | 19,202 | +2,974 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 71,385 | 17,873 | -53,512 | 0.01 | 0.00 | -0.01 | sell |
| Eschler Asset Management LLP | 33,000 | 17,300 | -15,700 | 0.50 | 0.33 | -0.17 | sell |
| Harbour Capital Advisors, LLC | 17,200 | 17,200 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Advisors Asset Management, Inc. | 15,929 | 17,022 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 16,890 | 16,340 | -550 | 0.16 | 0.13 | -0.02 | sell |
| Candriam S.C.A. | 29,000 | 16,300 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 15,000 | +5,000 | 0.02 | 0.02 | +0.01 | buy |
| XY Capital Ltd | 0 | 14,060 | +14,060 | 0.00 | 0.29 | +0.29 | buy |
| Brevan Howard Capital Management LP | 0 | 13,474 | +13,474 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12,819 | +12,819 | 0.00 | 0.05 | +0.05 | buy |
| JTC Employer Solutions Trustee Ltd | 10,774 | 10,774 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Gruss & Co., LLC | 10,000 | 10,000 | 0 | 0.49 | 0.45 | -0.05 | hold |
| Federation des caisses Desjardins du Quebec | 910 | 7,047 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,311 | 5,263 | -48 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,738 | 3,424 | +686 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,911 | +2,911 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 0 | 2,649 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,600 | 2,325 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 972 | 1,442 | +470 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |