| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,895,240 | 7,072,431 | -2,822,809 | 0.01 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 4,078,330 | 4,106,432 | +28,102 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 2,356,540 | 2,223,743 | -132,797 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 2,594,744 | 2,088,332 | -506,412 | 0.09 | 0.05 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,792 | 2,065,906 | +2,054,114 | 0.00 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,850,232 | 1,888,544 | +38,312 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,691,192 | +1,691,192 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 723,500 | 1,624,870 | +901,370 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 15,458 | 1,263,894 | +1,248,436 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 918,915 | 1,218,110 | +299,195 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 881,000 | 1,179,500 | +298,500 | 0.56 | 0.59 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,127,036 | 1,159,487 | +32,451 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 0 | 1,083,028 | +1,083,028 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 846,226 | +846,226 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,985,824 | 810,952 | -1,174,872 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,369,189 | 785,699 | -1,583,490 | 0.05 | 0.01 | -0.04 | sell |
| CITADEL ADVISORS LLC | 61,700 | 772,520 | +710,820 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,056,422 | 769,990 | -286,432 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,111,816 | 749,097 | -362,719 | 0.03 | 0.01 | -0.01 | sell |
| C WorldWide Group Holding A/S | 815,117 | 697,133 | -117,984 | 0.35 | 0.27 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 606,060 | 606,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRS Investment Management, LLC | 0 | 558,767 | +558,767 | 0.00 | 0.13 | +0.13 | buy |
| Maxi Investments CY Ltd | 0 | 512,847 | +512,847 | 0.00 | 2.09 | +2.09 | buy |
| BANK OF AMERICA CORP /DE/ | 933,834 | 477,018 | -456,816 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,058 | 437,204 | +426,146 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,796 | 370,511 | +231,715 | 0.01 | 0.01 | +0.01 | buy |
| Long Corridor Asset Management Ltd | 100,000 | 370,000 | +270,000 | 1.15 | 0.54 | -0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,307 | 343,159 | +158,852 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 218,400 | 288,978 | +70,578 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 453,122 | 282,448 | -170,674 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,541 | 266,779 | +264,238 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 212,837 | 231,893 | +19,056 | 0.04 | 0.03 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 206,208 | +206,208 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 204,871 | +204,871 | 0.00 | 0.16 | +0.16 | buy |
| Knollwood Investment Advisory, LLC | 192,692 | 192,692 | 0 | 0.49 | 0.41 | -0.08 | hold |
| WEXFORD CAPITAL LP | 38,786 | 183,837 | +145,051 | 0.33 | 1.06 | +0.73 | buy |
| MARSHALL WACE, LLP | 0 | 178,207 | +178,207 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 183,297 | 171,999 | -11,298 | 0.13 | 0.09 | -0.04 | sell |
| Qube Research & Technologies Ltd | 486,871 | 171,497 | -315,374 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 0 | 168,142 | +168,142 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 157,841 | +157,841 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,448 | 155,232 | +63,784 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 190,540 | 149,046 | -41,494 | 0.01 | 0.00 | -0.00 | sell |
| Fosun International Ltd | 111,608 | 146,423 | +34,815 | 1.17 | 0.76 | -0.41 | buy |
| Mirae Asset Global Investments Co., Ltd. | 112,868 | 146,381 | +33,513 | 0.01 | 0.01 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 136,136 | +136,136 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 1,081,960 | 133,067 | -948,893 | 0.02 | 0.00 | -0.02 | sell |
| Aristides Capital LLC | 121,414 | 127,024 | +5,610 | 1.01 | 0.98 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 123,586 | +123,586 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 171,383 | 112,227 | -59,156 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,439 | 110,124 | +16,685 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 1,365,740 | 109,582 | -1,256,158 | 0.06 | 0.00 | -0.06 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 72,374 | 107,390 | +35,016 | 0.12 | 0.15 | +0.02 | buy |
| Jump Financial, LLC | 0 | 99,926 | +99,926 | 0.00 | 0.03 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 99,050 | +99,050 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,360 | 91,387 | -13,973 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 84,978 | 84,033 | -945 | 0.24 | 0.21 | -0.03 | sell |
| Verition Fund Management LLC | 246,475 | 71,385 | -175,090 | 0.04 | 0.01 | -0.03 | sell |
| SG Americas Securities, LLC | 186,755 | 68,235 | -118,520 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 138,928 | 61,685 | -77,243 | 0.00 | 0.00 | -0.00 | sell |
| Electron Capital Partners, LLC | 63,618 | 60,319 | -3,299 | 0.08 | 0.06 | -0.02 | sell |
| Regal Partners Ltd | 63,721 | 53,252 | -10,469 | 0.13 | 0.07 | -0.06 | sell |
| Squarepoint Ops LLC | 46,932 | 52,464 | +5,532 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 49,600 | 50,112 | +512 | 0.05 | 0.04 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180,769 | 49,331 | -131,438 | 0.00 | 0.00 | -0.00 | sell |
| TRIGLAV INVESTMENTS, D.O.O. | 25,000 | 48,570 | +23,570 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 64,218 | 46,073 | -18,145 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 0 | 39,901 | +39,901 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 35,056 | 35,056 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 33,574 | +33,574 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 30,700 | 33,000 | +2,300 | 0.64 | 0.50 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,289 | 29,802 | +6,513 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 72,000 | 29,000 | -43,000 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 21,789 | 28,905 | +7,116 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 24,038 | 28,785 | +4,747 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 0 | 24,834 | +24,834 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 24,576 | +24,576 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 21,834 | 23,957 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 56,094 | 21,163 | -34,931 | 0.09 | 0.03 | -0.06 | sell |
| Persistent Asset Partners Ltd | 43,226 | 20,226 | -23,000 | 0.88 | 0.22 | -0.66 | 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 | 0.05 | 0.03 | -0.01 | hold |
| SEI INVESTMENTS CO | 0 | 19,727 | +19,727 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 15,356 | 18,781 | +3,425 | 0.05 | 0.02 | -0.03 | buy |
| Harbour Capital Advisors, LLC | 12,150 | 17,200 | +5,050 | 0.07 | 0.08 | +0.02 | buy |
| Redwood Wealth Management Group, LLC | 7,950 | 16,890 | +8,940 | 0.09 | 0.16 | +0.06 | buy |
| Vident Advisory, LLC | 11,826 | 16,228 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 23,610 | 16,073 | -7,537 | 0.12 | 0.06 | -0.06 | sell |
| Advisors Asset Management, Inc. | 15,499 | 15,929 | +430 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 4,375 | 15,868 | +11,493 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 15,473 | +15,473 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 0 | 11,490 | +11,490 | 0.00 | 0.12 | +0.12 | buy |
| JTC Employer Solutions Trustee Ltd | 10,774 | 10,774 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Gruss & Co., LLC | 0 | 10,000 | +10,000 | 0.00 | 0.49 | +0.49 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 0 | 8,993 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,739 | 8,829 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,585 | 5,311 | +726 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,992 | 2,738 | +746 | 0.00 | 0.00 | +0.00 | buy |