| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,621,712 | 5,029,703 | +407,991 | 0.07 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 1,250,056 | 4,395,922 | +3,145,866 | 0.00 | 0.00 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 1,398,800 | 4,175,181 | +2,776,381 | 1.26 | 2.04 | +0.78 | buy |
| Robert Bosch GmbH | 4,114,784 | 4,114,784 | 0 | 21.68 | 19.69 | -1.99 | hold |
| FMR LLC | 3,623,362 | 4,085,484 | +462,122 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,355,647 | 2,978,803 | +1,623,156 | 0.05 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 0 | 2,895,582 | +2,895,582 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,462,785 | 2,768,106 | +1,305,321 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,657,934 | 2,625,625 | -1,032,309 | 0.08 | 0.04 | -0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 2,619,333 | 2,613,373 | -5,960 | 0.04 | 0.03 | -0.01 | sell |
| Carrhae Capital LLP | 1,631,583 | 2,421,132 | +789,549 | 1.53 | 1.40 | -0.13 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,684,200 | 2,201,800 | -482,400 | 0.60 | 0.47 | -0.13 | sell |
| CITADEL ADVISORS LLC | 1,857,956 | 2,173,374 | +315,418 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 0 | 2,001,896 | +2,001,896 | 0.00 | 0.12 | +0.12 | buy |
| Styrax Capital, LP | 0 | 1,358,902 | +1,358,902 | 0.00 | 0.90 | +0.90 | buy |
| KEYSTONE INVESTORS PTE LTD | 842,389 | 979,885 | +137,496 | 0.96 | 0.76 | -0.20 | buy |
| STATE STREET CORP | 131,700 | 950,085 | +818,385 | 0.00 | 0.00 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 900,297 | 900,297 | 0 | 0.92 | 0.81 | -0.11 | hold |
| M&G Plc | 987,021 | 749,943 | -237,078 | 0.05 | 0.03 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 700,340 | +700,340 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 700,340 | +700,340 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 117,584 | 679,898 | +562,314 | 0.01 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 818,685 | 668,821 | -149,864 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 779,333 | 646,278 | -133,055 | 0.08 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 159,513 | 490,528 | +331,015 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 444,823 | 444,723 | -100 | 0.11 | 0.14 | +0.04 | sell |
| Trexquant Investment LP | 15,382 | 328,899 | +313,517 | 0.00 | 0.03 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 313,879 | +313,879 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 1,066,402 | 291,946 | -774,456 | 0.06 | 0.01 | -0.05 | sell |
| JANE STREET GROUP, LLC | 120,343 | 289,932 | +169,589 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 248,231 | +248,231 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 216,656 | 217,606 | +950 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,055,370 | 184,144 | -1,871,226 | 0.02 | 0.00 | -0.02 | sell |
| WEXFORD CAPITAL LP | 176,012 | 180,358 | +4,346 | 0.52 | 0.40 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 115,392 | 177,423 | +62,031 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 181,297 | 172,518 | -8,779 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 211,119 | 170,187 | -40,932 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 155,977 | 156,981 | +1,004 | 0.22 | 0.17 | -0.05 | buy |
| Electron Capital Partners, LLC | 140,373 | 133,094 | -7,279 | 0.06 | 0.05 | -0.01 | sell |
| GROUP ONE TRADING LLC | 358,822 | 120,338 | -238,484 | 0.11 | 0.03 | -0.08 | sell |
| Main Management ETF Advisors, LLC | 106,175 | 107,271 | +1,096 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 72,819 | 83,977 | +11,158 | 0.00 | 0.00 | -0.00 | buy |
| Vienna Asset Management LLC | 87,183 | 82,481 | -4,702 | 0.51 | 0.41 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 1,363,611 | 71,534 | -1,292,077 | 0.00 | 0.00 | -0.00 | sell |
| Yarbrough Capital, LLC | 0 | 60,426 | +60,426 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,441 | 55,973 | +5,532 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,264 | 52,004 | +41,740 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 51,609 | 51,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 44,100 | +44,100 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 162,739 | 43,102 | -119,637 | 0.08 | 0.01 | -0.07 | sell |
| Krane Funds Advisors LLC | 0 | 42,612 | +42,612 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,204 | 41,412 | +40,208 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 35,756 | +35,756 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 34,277 | +34,277 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 22,520 | 33,817 | +11,297 | 0.08 | 0.08 | -0.00 | buy |
| COHEN & STEERS, INC. | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 29,829 | +29,829 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 40,250 | 29,750 | -10,500 | 0.01 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,230 | 25,516 | +9,286 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,695 | +22,695 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,000 | 21,229 | +18,229 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,244 | 20,867 | -22,377 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,800 | 20,100 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 46,175 | 18,678 | -27,497 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 16,005 | 18,632 | +2,627 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,520 | +15,520 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,164 | +14,164 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,840 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,793 | 11,705 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 6,435 | 9,312 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 7,469 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,898 | 6,000 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,839 | 2,989 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 846 | 2,774 | +1,928 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,378 | 2,650 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,377 | 2,493 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,193 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,580 | 2,000 | +420 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 336 | 1,963 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,770 | 1,400 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 400 | 1,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,983 | 922 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 895 | 870 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 388 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |