| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 425,900 | 8,388,402 | +7,962,502 | 0.01 | 0.19 | +0.19 | buy |
| Point72 Hong Kong Ltd | 0 | 5,793,684 | +5,793,684 | 0.00 | 3.39 | +3.39 | buy |
| UBS Group AG | 1,714,440 | 7,403,018 | +5,688,578 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 360,272 | 4,913,547 | +4,553,275 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 3,500,000 | +3,500,000 | 0.00 | 9.01 | +9.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,349,100 | +3,349,100 | 0.00 | 0.03 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 3,318,335 | +3,318,335 | 0.00 | 3.71 | +3.71 | buy |
| PineBridge Investments, L.P. | 0 | 2,394,472 | +2,394,472 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,941,779 | +1,941,779 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 120,300 | 2,021,400 | +1,901,100 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,823,571 | +1,823,571 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 614,130 | 2,419,128 | +1,804,998 | 0.01 | 0.04 | +0.04 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 650,000 | 2,439,120 | +1,789,120 | 0.02 | 0.11 | +0.09 | buy |
| ROYAL BANK OF CANADA | 0 | 1,705,398 | +1,705,398 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,647,000 | +1,647,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 1,532,411 | +1,532,411 | 0.00 | 0.25 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 1,515,401 | 2,896,857 | +1,381,456 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 0 | 1,281,000 | +1,281,000 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,538,970 | 2,720,767 | +1,181,797 | 0.00 | 0.00 | +0.00 | buy |
| HCEP Management Ltd | 525,527 | 1,581,136 | +1,055,609 | 1.99 | 7.51 | +5.52 | buy |
| KADENSA CAPITAL Ltd | 0 | 992,065 | +992,065 | 0.00 | 1.01 | +1.01 | buy |
| Pacer Advisors, Inc. | 0 | 957,900 | +957,900 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 914,981 | +914,981 | 0.00 | 0.65 | +0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,700 | 965,685 | +912,985 | 0.00 | 0.01 | +0.01 | buy |
| BARINGS LLC | 0 | 832,077 | +832,077 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 357,416 | 1,182,792 | +825,376 | 0.04 | 0.15 | +0.12 | buy |
| Monolith Management Ltd | 595,463 | 1,387,383 | +791,920 | 1.43 | 7.63 | +6.20 | buy |
| Amundi | 0 | 621,058 | +621,058 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,093 | 602,299 | +595,206 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 567,601 | +567,601 | 0.00 | 0.11 | +0.11 | buy |
| Polymer Capital Management (HK) LTD | 198,647 | 761,775 | +563,128 | 0.16 | 1.08 | +0.92 | buy |
| MARSHALL WACE, LLP | 319,310 | 848,825 | +529,515 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 123,276 | 612,804 | +489,528 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 447,775 | +447,775 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 413,500 | +413,500 | 0.00 | 1.71 | +1.71 | buy |
| Banque Cantonale Vaudoise | 0 | 383,700 | +383,700 | 0.00 | 0.14 | +0.14 | buy |
| Dorsey Wright & Associates | 0 | 368,816 | +368,816 | 0.00 | 0.77 | +0.77 | buy |
| Independent Advisor Alliance | 0 | 347,113 | +347,113 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,847 | 431,484 | +329,637 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 318,400 | +318,400 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,560 | 314,622 | +306,062 | 0.01 | 0.68 | +0.67 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 300,000 | +300,000 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 5,216,950 | 5,495,446 | +278,496 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,889 | 221,166 | +207,277 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 245,088 | 450,757 | +205,669 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 201,496 | +201,496 | 0.00 | 0.00 | +0.00 | buy |
| Valliance Asset Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 6.21 | +6.21 | buy |
| Lighthouse Investment Partners, LLC | 0 | 190,965 | +190,965 | 0.00 | 0.07 | +0.07 | buy |
| Carmignac Gestion | 0 | 171,476 | +171,476 | 0.00 | 0.02 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 0 | 165,812 | +165,812 | 0.00 | 0.07 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 153,406 | +153,406 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 146,951 | +146,951 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 144,831 | +144,831 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 143,988 | +143,988 | 0.00 | 0.32 | +0.32 | buy |
| AdvisorShares Investments LLC | 0 | 135,498 | +135,498 | 0.00 | 0.21 | +0.21 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 97,538 | +97,538 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 95,406 | +95,406 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 0 | 86,119 | +86,119 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 278,801 | 360,396 | +81,595 | 0.01 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 3,404,400 | 3,484,188 | +79,788 | 5.21 | 9.36 | +4.15 | buy |
| STIFEL FINANCIAL CORP | 0 | 78,281 | +78,281 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 72,043 | +72,043 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 71,897 | +71,897 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 21,510 | 85,463 | +63,953 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,210 | +60,210 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 59,443 | +59,443 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 27,933 | 86,847 | +58,914 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 53,269 | +53,269 | 0.00 | 0.00 | +0.00 | buy |
| Veritas Asset Management LLP | 0 | 50,306 | +50,306 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 43,489 | +43,489 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,487 | 81,197 | +42,710 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,470 | +42,470 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 40,159 | +40,159 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 0 | 39,043 | +39,043 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 586,791 | 622,798 | +36,007 | 0.07 | 0.14 | +0.07 | buy |
| Triasima Portfolio Management inc. | 0 | 35,825 | +35,825 | 0.00 | 0.06 | +0.06 | buy |
| Shilanski & Associates, Inc. | 0 | 33,459 | +33,459 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 31,955 | +31,955 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 40,652 | 72,270 | +31,618 | 0.01 | 0.02 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 31,572 | +31,572 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,349 | +30,349 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 27,849 | +27,849 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 0 | 27,758 | +27,758 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 26,180 | +26,180 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 25,992 | +25,992 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 25,228 | +25,228 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,212 | +23,212 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 21,582 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 21,439 | +21,439 | 0.00 | 0.09 | +0.09 | buy |
| WRAPMANAGER INC | 0 | 18,754 | +18,754 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 17,991 | +17,991 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,872 | +17,872 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,027 | 183,124 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,651 | 28,162 | +15,511 | 0.00 | 0.01 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 14,492 | +14,492 | 0.00 | 0.03 | +0.03 | buy |
| Quantum Portfolio Management LLC | 0 | 13,978 | +13,978 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 13,048 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 987 | 13,867 | +12,880 | 0.00 | 0.08 | +0.08 | buy |
| Ascent Group, LLC | 0 | 11,969 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 0 | 10,503 | +10,503 | 0.00 | 0.09 | +0.09 | buy |