| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,279,987 | 5,155,081 | +875,094 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,419,352 | 5,171,411 | +752,059 | 0.01 | 0.00 | -0.00 | buy |
| JOHO CAPITAL LLC | 787,636 | 1,497,626 | +709,990 | 1.71 | 1.89 | +0.19 | buy |
| Waterloo Capital, L.P. | 0 | 523,953 | +523,953 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 958,062 | 1,344,819 | +386,757 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 312,366 | +312,366 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 2,547,702 | 2,812,760 | +265,058 | 1.24 | 0.98 | -0.26 | buy |
| Perseverance Asset Management International | 0 | 260,000 | +260,000 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 180,648 | 405,067 | +224,419 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,103 | 208,756 | +161,653 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,530,040 | 2,631,417 | +101,377 | 0.03 | 0.02 | -0.01 | buy |
| ARK Investment Management LLC | 3,649,331 | 3,742,949 | +93,618 | 0.23 | 0.14 | -0.09 | buy |
| Headlands Technologies LLC | 15,238 | 104,585 | +89,347 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 88,784 | +88,784 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 88,614 | +88,614 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 75,692 | +75,692 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,847 | 287,752 | +50,905 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 48,613 | +48,613 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 259,409 | 291,327 | +31,918 | 0.12 | 0.09 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 30,257 | +30,257 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,247 | +29,247 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 84,245 | 111,564 | +27,319 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 70,000 | 94,000 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 4,144 | 26,140 | +21,996 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 14,433 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,665 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 66,296 | 78,178 | +11,882 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,465 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 35,300 | 46,300 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 66,666 | 73,527 | +6,861 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 44,398 | 50,760 | +6,362 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,238 | 7,626 | +4,388 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,278 | 26,062 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 54,903 | 57,343 | +2,440 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 216,976 | 218,656 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 1,100 | 2,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,228 | 52,087 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,427 | 3,495 | +68 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6,800 | 6,862 | +62 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 51,629 | 51,629 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 444,723 | 444,723 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uber Technologies, Inc | 11,193,322 | 11,193,322 | 0 | 2.51 | 1.45 | -1.07 | hold |
| Capital Analysts, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 60,426 | 60,426 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Orion Capital Management LLC | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 2,201,800 | 2,201,800 | 0 | 0.46 | 0.59 | +0.13 | hold |
| Robert Bosch GmbH | 4,114,784 | 4,114,784 | 0 | 20.76 | 14.47 | -6.29 | hold |
| Bell Investment Advisors, Inc | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,193 | 2,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17,825 | 17,795 | -30 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 422 | 222 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 359 | 13 | -346 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,134 | 1,668 | -466 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,965 | 11,340 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 1,175 | 0 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| Electron Capital Partners, LLC | 133,867 | 132,500 | -1,367 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 17,288 | 15,720 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,851 | 14,182 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,058 | 224,402 | -3,656 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,563 | 0 | -10,563 | 0.00 | 0.00 | -0.00 | sell |
| Vienna Asset Management LLC | 62,481 | 50,481 | -12,000 | 0.40 | 0.21 | -0.19 | sell |
| Engineers Gate Manager LP | 105,182 | 90,114 | -15,068 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 26,933 | 9,471 | -17,462 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,755 | 3,594 | -18,161 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 18,850 | 0 | -18,850 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 410,998 | 392,036 | -18,962 | 0.03 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 19,400 | 0 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 50,000 | 30,000 | -20,000 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 168,044 | 147,765 | -20,279 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,635 | 122,735 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 42,487 | 16,657 | -25,830 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 67,300 | 41,154 | -26,146 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 36,924 | 0 | -36,924 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 713,493 | 670,986 | -42,507 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 51,315 | 0 | -51,315 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 62,392 | 0 | -62,392 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,000 | 19,600 | -62,400 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 62,888 | 0 | -62,888 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 70,502 | 0 | -70,502 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 91,283 | 0 | -91,283 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 131,600 | 0 | -131,600 | 0.00 | 0.00 | -0.00 | sell |