| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,442,515 | 9,895,240 | +4,452,725 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,448,650 | 4,078,330 | +629,680 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,010,276 | 2,594,744 | +584,468 | 0.06 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,038,412 | 2,369,189 | +330,777 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 2,918,439 | 2,356,540 | -561,899 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,738,155 | 1,985,824 | +247,669 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,751,348 | 1,850,232 | +98,884 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 711,300 | 1,482,116 | +770,816 | 0.02 | 0.05 | +0.03 | buy |
| Oxbow Capital Management (HK) Ltd | 1,570,662 | 1,480,000 | -90,662 | 8.73 | 7.29 | -1.44 | sell |
| Aberdeen Group plc | 0 | 1,365,740 | +1,365,740 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,129,719 | 1,127,036 | -2,683 | 0.05 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,151,586 | 1,111,816 | -39,770 | 0.02 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 2,068,895 | 1,081,960 | -986,935 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,579,020 | 1,056,422 | -522,598 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,208,332 | 933,834 | -274,498 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 276,774 | 918,915 | +642,141 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 380,000 | 881,000 | +501,000 | 0.19 | 0.56 | +0.36 | buy |
| C WorldWide Group Holding A/S | 0 | 815,117 | +815,117 | 0.00 | 0.35 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 628,500 | 723,500 | +95,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,887,057 | 698,454 | -1,188,603 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 606,060 | +606,060 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 500,000 | 500,000 | 0 | 0.29 | 0.46 | +0.17 | hold |
| Qube Research & Technologies Ltd | 16,745 | 486,871 | +470,126 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 432,216 | 453,122 | +20,906 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 450,000 | +450,000 | 0.00 | 0.82 | +0.82 | buy |
| LORD, ABBETT & CO. LLC | 0 | 425,000 | +425,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 103,718 | 402,040 | +298,322 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 627,333 | 376,688 | -250,645 | 0.05 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 22,425 | 246,475 | +224,050 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 98,658 | 218,400 | +119,742 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 497,644 | 212,837 | -284,807 | 0.08 | 0.04 | -0.04 | sell |
| Knollwood Investment Advisory, LLC | 202,192 | 192,692 | -9,500 | 0.43 | 0.49 | +0.06 | sell |
| Robeco Institutional Asset Management B.V. | 157,780 | 190,540 | +32,760 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 23,445 | 186,755 | +163,310 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,988 | 184,307 | +62,319 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 195,516 | 183,297 | -12,219 | 0.12 | 0.13 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 205,973 | 180,769 | -25,204 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 171,383 | +171,383 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 170,271 | +170,271 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 59,961 | 138,928 | +78,967 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 138,796 | +138,796 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 39,914 | 121,414 | +81,500 | 0.28 | 1.01 | +0.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 113,597 | +113,597 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 90,698 | 112,868 | +22,170 | 0.01 | 0.01 | +0.00 | buy |
| Fosun International Ltd | 0 | 111,608 | +111,608 | 0.00 | 1.17 | +1.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,200 | 107,500 | +58,300 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 118,008 | 105,360 | -12,648 | 0.00 | 0.00 | +0.00 | sell |
| Long Corridor Asset Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.15 | +1.15 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 93,439 | +93,439 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 91,448 | +91,448 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 64,410 | 84,978 | +20,568 | 0.18 | 0.24 | +0.07 | buy |
| Quadrature Capital Ltd | 56,713 | 72,941 | +16,228 | 0.02 | 0.02 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 72,374 | +72,374 | 0.00 | 0.12 | +0.12 | buy |
| Candriam S.C.A. | 69,500 | 72,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 67,060 | +67,060 | 0.00 | 0.15 | +0.15 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 65,733 | +65,733 | 0.00 | 2.71 | +2.71 | buy |
| LPL Financial LLC | 40,662 | 64,218 | +23,556 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 63,721 | +63,721 | 0.00 | 0.13 | +0.13 | buy |
| Electron Capital Partners, LLC | 63,767 | 63,618 | -149 | 0.07 | 0.08 | +0.01 | sell |
| CITADEL ADVISORS LLC | 135,702 | 61,700 | -74,002 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 57,826 | 56,094 | -1,732 | 0.07 | 0.09 | +0.01 | sell |
| Main Management ETF Advisors, LLC | 62,284 | 49,600 | -12,684 | 0.06 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 42,480 | 46,932 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 45,426 | +45,426 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 43,226 | +43,226 | 0.00 | 0.88 | +0.88 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 39,740 | +39,740 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 22,727 | 38,786 | +16,059 | 0.14 | 0.33 | +0.19 | buy |
| J. Safra Sarasin Holding AG | 90,056 | 35,056 | -55,000 | 0.03 | 0.02 | -0.02 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 34,900 | +34,900 | 0.00 | 0.03 | +0.03 | buy |
| Eschler Asset Management LLP | 205,600 | 30,700 | -174,900 | 3.34 | 0.64 | -2.70 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 28,000 | 28,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Polymer Capital Management (HK) LTD | 0 | 27,900 | +27,900 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 26,063 | +26,063 | 0.00 | 0.04 | +0.04 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 19,548 | 24,038 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 19,425 | 23,610 | +4,185 | 0.09 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,534 | 23,289 | -3,245 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Europe (London) LLP | 0 | 22,200 | +22,200 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 22,188 | +22,188 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 31,825 | 21,834 | -9,991 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 21,789 | +21,789 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 0 | 20,123 | +20,123 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| WT Asset Management Ltd | 346,389 | 20,000 | -326,389 | 0.53 | 0.03 | -0.51 | sell |
| China Universal Asset Management Co., Ltd. | 20,000 | 20,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| IMC-Chicago, LLC | 44,646 | 19,179 | -25,467 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 15,311 | 15,499 | +188 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,089 | 15,458 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 42 | 15,356 | +15,314 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,761 | +14,761 | 0.00 | 0.06 | +0.06 | buy |
| Harbour Capital Advisors, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 12,690 | 11,826 | -864 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 11,710 | +11,710 | 0.00 | 0.23 | +0.23 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 11,518 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 68,350 | 11,263 | -57,087 | 0.04 | 0.01 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 6,231 | 10,774 | +4,543 | 0.01 | 0.03 | +0.01 | buy |