| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uber Technologies, Inc | 0 | 11,193,322 | +11,193,322 | 0.00 | 2.51 | +2.51 | buy |
| BlackRock, Inc. | 2,895,582 | 4,662,678 | +1,767,096 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,768,106 | 4,419,352 | +1,651,246 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,395,922 | 4,279,987 | -115,935 | 0.00 | 0.00 | -0.00 | sell |
| Robert Bosch GmbH | 4,114,784 | 4,114,784 | 0 | 19.69 | 20.76 | +1.07 | hold |
| ARK Investment Management LLC | 2,001,896 | 3,649,331 | +1,647,435 | 0.12 | 0.23 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 71,534 | 3,595,319 | +3,523,785 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,173,374 | 2,563,268 | +389,894 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 2,547,702 | +2,547,702 | 0.00 | 1.24 | +1.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,029,703 | 2,530,040 | -2,499,663 | 0.07 | 0.03 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 700,340 | 2,305,997 | +1,605,657 | 0.00 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 700,340 | 2,305,997 | +1,605,657 | 0.07 | 0.26 | +0.19 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,201,800 | 2,201,800 | 0 | 0.47 | 0.46 | -0.01 | hold |
| Point72 Asset Management, L.P. | 2,625,625 | 1,872,617 | -753,008 | 0.04 | 0.03 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 2,613,373 | 1,664,998 | -948,375 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 950,085 | 958,062 | +7,977 | 0.00 | 0.00 | -0.00 | buy |
| KADENSA CAPITAL Ltd | 900,297 | 900,297 | 0 | 0.81 | 1.01 | +0.20 | hold |
| JOHO CAPITAL LLC | 0 | 787,636 | +787,636 | 0.00 | 1.71 | +1.71 | buy |
| FMR LLC | 4,085,484 | 713,493 | -3,371,991 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 749,943 | 695,628 | -54,315 | 0.03 | 0.03 | -0.01 | sell |
| BRIGHTON JONES LLC | 444,723 | 444,723 | 0 | 0.14 | 0.08 | -0.06 | hold |
| Hood River Capital Management LLC | 0 | 410,998 | +410,998 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 400,151 | +400,151 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 170,187 | 356,432 | +186,245 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 646,278 | 338,156 | -308,122 | 0.05 | 0.02 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 313,879 | 259,409 | -54,470 | 0.17 | 0.12 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,231 | 236,847 | -11,384 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 228,058 | +228,058 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,606 | 216,976 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 180,648 | +180,648 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 172,518 | 168,044 | -4,474 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 156,981 | 154,281 | -2,700 | 0.17 | 0.15 | -0.02 | sell |
| Vontobel Holding Ltd. | 0 | 152,863 | +152,863 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 144,635 | +144,635 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 41,412 | 138,022 | +96,610 | 0.00 | 0.01 | +0.00 | buy |
| Electron Capital Partners, LLC | 133,094 | 133,867 | +773 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 184,144 | 131,600 | -52,544 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 105,182 | +105,182 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 679,898 | 91,283 | -588,615 | 0.03 | 0.01 | -0.02 | sell |
| XTX Topco Ltd | 43,102 | 84,245 | +41,143 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,000 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 328,899 | 70,502 | -258,397 | 0.03 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 44,100 | 70,000 | +25,900 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 9,312 | 67,300 | +57,988 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 600 | 66,666 | +66,066 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 34,277 | 66,296 | +32,019 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,867 | 62,888 | +42,021 | 0.00 | 0.00 | +0.00 | buy |
| Vienna Asset Management LLC | 82,481 | 62,481 | -20,000 | 0.41 | 0.40 | -0.01 | sell |
| LPL Financial LLC | 83,977 | 62,392 | -21,585 | 0.00 | 0.00 | -0.00 | sell |
| Yarbrough Capital, LLC | 60,426 | 60,426 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COHEN & STEERS, INC. | 30,000 | 55,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 52,004 | 54,903 | +2,899 | 0.01 | 0.02 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 51,629 | +51,629 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,315 | +51,315 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 55,973 | 51,228 | -4,745 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 40,000 | 50,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,423 | 47,103 | -130,320 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 42,612 | 44,398 | +1,786 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 42,487 | +42,487 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,609 | 36,924 | -14,685 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 29,750 | 35,300 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,161 | 26,933 | +25,772 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,632 | 23,278 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 21,755 | +21,755 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,100 | 19,400 | -700 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 18,850 | +18,850 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,164 | 17,825 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,520 | 17,288 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,851 | +16,851 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 15,238 | +15,238 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,705 | 11,965 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,650 | 10,563 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,000 | 6,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,756 | 4,500 | -31,256 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 0 | 4,144 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,493 | 3,427 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,774 | 3,238 | +464 | 0.01 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,193 | 2,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,963 | 2,134 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 27,000 | 2,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,033 | 1,000 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,400 | 650 | -750 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 35 | 422 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75 | 5 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 2,978,803 | 0 | -2,978,803 | 0.08 | 0.00 | -0.08 | sell |
| WEXFORD CAPITAL LP | 180,358 | 0 | -180,358 | 0.40 | 0.00 | -0.40 | sell |
| MILLENNIUM MANAGEMENT LLC | 490,528 | 0 | -490,528 | 0.00 | 0.00 | -0.00 | sell |