| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,600,000 | +33,600,000 | 0.00 | 0.07 | +0.07 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,662,000 | +4,662,000 | 0.39 | 0.33 | -0.06 | buy |
| Capital World Investors | 32,809,848 | 36,115,209 | +3,305,361 | 0.32 | 0.25 | -0.08 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 2,604,281 | +2,604,281 | 0.00 | 3.34 | +3.34 | buy |
| Aspex Management (HK) Ltd | 0 | 2,329,290 | +2,329,290 | 0.00 | 1.68 | +1.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 377,363 | 2,490,873 | +2,113,510 | 0.04 | 0.10 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,105 | 2,058,185 | +2,054,080 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,022,009 | 2,611,584 | +1,589,575 | 0.10 | 0.19 | +0.08 | buy |
| Capital Research Global Investors | 0 | 1,580,121 | +1,580,121 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 5,053,389 | 6,555,112 | +1,501,723 | 1.63 | 1.50 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 680,150 | 1,887,728 | +1,207,578 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 66,766 | 1,088,184 | +1,021,418 | 0.01 | 0.09 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 29,900 | 867,912 | +838,012 | 0.02 | 0.31 | +0.29 | buy |
| Sanders Capital, LLC | 9,890,637 | 10,640,774 | +750,137 | 0.82 | 0.63 | -0.19 | buy |
| D. E. Shaw & Co., Inc. | 849,904 | 1,542,512 | +692,608 | 0.05 | 0.06 | +0.01 | buy |
| Perseverance Asset Management International | 0 | 674,999 | +674,999 | 0.00 | 3.70 | +3.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,418 | 538,044 | +519,626 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,261,265 | 4,734,306 | +473,041 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,215,634 | 1,624,179 | +408,545 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,678 | 430,366 | +368,688 | 0.01 | 0.04 | +0.03 | buy |
| Headwater Capital Co Ltd | 325,000 | 660,000 | +335,000 | 4.86 | 5.28 | +0.42 | buy |
| WT Asset Management Ltd | 0 | 310,767 | +310,767 | 0.00 | 0.32 | +0.32 | buy |
| Ardmore Road Asset Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.98 | +0.98 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,501 | 463,941 | +273,440 | 0.05 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,315 | 263,944 | +249,629 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 257,971 | 493,968 | +235,997 | 0.27 | 0.32 | +0.05 | buy |
| TB Alternative Assets Ltd. | 90,320 | 325,920 | +235,600 | 1.06 | 3.37 | +2.31 | buy |
| FRANKLIN RESOURCES INC | 3,410 | 170,630 | +167,220 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,365 | 190,936 | +163,571 | 0.05 | 0.17 | +0.11 | buy |
| FEDERATED HERMES, INC. | 1,621,454 | 1,777,374 | +155,920 | 0.19 | 0.14 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,593 | 187,905 | +150,312 | 0.06 | 0.18 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,661 | 154,662 | +139,001 | 0.01 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 129,058 | +129,058 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 127,515 | +127,515 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 40,107 | 167,450 | +127,343 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,265,598 | 1,383,213 | +117,615 | 0.30 | 0.24 | -0.06 | buy |
| Tidal Investments LLC | 19,529 | 133,767 | +114,238 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 873,787 | 976,211 | +102,424 | 0.08 | 0.07 | -0.01 | buy |
| AI-Squared Management Ltd | 0 | 94,790 | +94,790 | 0.00 | 3.43 | +3.43 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11,600 | 102,170 | +90,570 | 0.19 | 1.12 | +0.93 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 89,838 | +89,838 | 0.00 | 1.32 | +1.32 | buy |
| Yiheng Capital Management, L.P. | 0 | 88,112 | +88,112 | 0.00 | 1.90 | +1.90 | buy |
| Amundi | 308,690 | 395,202 | +86,512 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 51,917 | 136,340 | +84,423 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 78,260 | +78,260 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 296,780 | 370,430 | +73,650 | 0.02 | 0.02 | -0.00 | buy |
| APEIRON CAPITAL Ltd | 0 | 70,000 | +70,000 | 0.00 | 3.26 | +3.26 | buy |
| Green Court Capital Management Ltd | 426,108 | 495,524 | +69,416 | 11.46 | 22.83 | +11.37 | buy |
| Squarepoint Ops LLC | 3,876 | 72,074 | +68,198 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 73,747 | 139,699 | +65,952 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,213 | 74,142 | +61,929 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 13,470 | 64,904 | +51,434 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,950 | 179,404 | +47,454 | 0.00 | 0.00 | -0.00 | buy |
| Triata Capital Ltd | 343,893 | 388,593 | +44,700 | 3.00 | 3.51 | +0.51 | buy |
| BARCLAYS PLC | 153,377 | 194,787 | +41,410 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 221,183 | 261,593 | +40,410 | 0.08 | 0.07 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 9,268 | 48,072 | +38,804 | 0.02 | 0.07 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 37,890 | +37,890 | 0.00 | 0.02 | +0.02 | buy |
| Boston Common Asset Management, LLC | 199,303 | 235,273 | +35,970 | 0.86 | 0.75 | -0.11 | buy |
| Quantitative Investment Management, LLC | 0 | 34,305 | +34,305 | 0.00 | 0.18 | +0.18 | buy |
| Maxi Investments CY Ltd | 0 | 32,600 | +32,600 | 0.00 | 0.35 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 3,819 | 35,949 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| Mizuho Securities Co. Ltd. | 66,740 | 98,740 | +32,000 | 64.13 | 64.02 | -0.12 | buy |
| DODGE & COX | 19,250 | 49,250 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 29,763 | +29,763 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,432 | 42,432 | +29,000 | 0.00 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,413 | +27,413 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 25,211 | +25,211 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 41,288 | 64,745 | +23,457 | 0.02 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,456 | 33,738 | +22,282 | 0.01 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 22,000 | +22,000 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 325,865 | 347,663 | +21,798 | 0.03 | 0.02 | -0.01 | buy |
| Marex Group plc | 0 | 19,785 | +19,785 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,296 | +19,296 | 0.00 | 0.01 | +0.01 | buy |
| Encompass More Asset Management | 0 | 18,069 | +18,069 | 0.00 | 0.15 | +0.15 | buy |
| Optiver Holding B.V. | 5 | 17,898 | +17,893 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 645,243 | 660,014 | +14,771 | 0.75 | 0.54 | -0.21 | buy |
| 1832 Asset Management L.P. | 164,170 | 178,858 | +14,688 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 13,600 | +13,600 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,906 | 13,147 | +10,241 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 113,885 | 123,343 | +9,458 | 0.88 | 0.72 | -0.16 | buy |
| NBC SECURITIES, INC. | 13 | 9,177 | +9,164 | 0.00 | 0.03 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,500 | 13,523 | +9,023 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 8,690 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 11,137 | 19,523 | +8,386 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 36,018 | 43,625 | +7,607 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 3,327 | 10,883 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,362 | +7,362 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 12,489 | 19,689 | +7,200 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 166,651 | 172,562 | +5,911 | 0.03 | 0.02 | -0.01 | buy |
| Waverly Advisors, LLC | 0 | 5,851 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 5,638 | +5,638 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 15,111 | 20,413 | +5,302 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 496 | 5,757 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 32 | 5,115 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 8,932 | 13,812 | +4,880 | 0.68 | 0.69 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,829 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 25,189 | 29,913 | +4,724 | 0.83 | 0.68 | -0.15 | buy |
| Legacy Wealth Asset Management, LLC | 9,060 | 13,333 | +4,273 | 0.16 | 0.16 | +0.00 | buy |