| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 11,682,841 | 16,113,395 | +4,430,554 | 0.15 | 0.24 | +0.08 | buy |
| Triata Capital Ltd | 12,498,810 | 11,187,682 | -1,311,128 | 12.82 | 17.01 | +4.19 | sell |
| Blackstone Inc. | 10,402,130 | 10,402,130 | 0 | 0.38 | 0.36 | -0.03 | hold |
| MORGAN STANLEY | 10,332,297 | 7,090,974 | -3,241,323 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,051,490 | 6,791,611 | +2,740,121 | 0.06 | 0.11 | +0.05 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,319,100 | 6,008,300 | -310,800 | 2.89 | 2.62 | -0.27 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,827,495 | 5,861,278 | +2,033,783 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 3,328,995 | 5,737,408 | +2,408,413 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,478,739 | 5,203,629 | +1,724,890 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 341,742 | 4,702,780 | +4,361,038 | 0.00 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 3,449,188 | 4,619,188 | +1,170,000 | 3.77 | 4.58 | +0.81 | buy |
| BlackRock, Inc. | 3,400,541 | 3,567,706 | +167,165 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 891,754 | 2,779,637 | +1,887,883 | 0.23 | 0.78 | +0.54 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,179,938 | 2,623,594 | +443,656 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,972 | 2,527,174 | +2,499,202 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 598,830 | 1,750,674 | +1,151,844 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,726,480 | +1,726,480 | 0.00 | 0.02 | +0.02 | buy |
| Carrhae Capital LLP | 0 | 1,513,055 | +1,513,055 | 0.00 | 0.90 | +0.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,260,960 | 1,470,654 | +209,694 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 1,453,259 | +1,453,259 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 3,253,150 | 1,446,000 | -1,807,150 | 0.09 | 0.04 | -0.05 | sell |
| KADENSA CAPITAL Ltd | 0 | 1,434,531 | +1,434,531 | 0.00 | 1.68 | +1.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,408,300 | +1,408,300 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,413,654 | 1,398,651 | -15,003 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 28,491 | 1,358,018 | +1,329,527 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,455,862 | 1,335,170 | -120,692 | 0.01 | 0.01 | -0.00 | sell |
| Hidden Lake Asset Management LP | 549,205 | 1,324,730 | +775,525 | 2.53 | 7.37 | +4.83 | buy |
| Ghisallo Capital Management LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.29 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 463,875 | 1,019,336 | +555,461 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,143,996 | 1,003,272 | -140,724 | 0.01 | 0.01 | -0.00 | sell |
| Alden Global Capital LLC | 1,075,500 | 922,950 | -152,550 | 4.74 | 4.37 | -0.36 | sell |
| STATE STREET CORP | 927,639 | 921,315 | -6,324 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 806,800 | 825,490 | +18,690 | 0.37 | 0.37 | +0.00 | buy |
| Brevan Howard Capital Management LP | 512,066 | 772,066 | +260,000 | 0.08 | 0.06 | -0.02 | buy |
| Tiger Pacific Capital LP | 0 | 766,225 | +766,225 | 0.00 | 3.00 | +3.00 | buy |
| Nishkama Capital, LLC | 0 | 670,112 | +670,112 | 0.00 | 0.80 | +0.80 | buy |
| BANK OF AMERICA CORP /DE/ | 556,832 | 642,612 | +85,780 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 6,285,386 | 623,347 | -5,662,039 | 0.28 | 0.03 | -0.25 | sell |
| AI-Squared Management Ltd | 441,571 | 614,400 | +172,829 | 4.34 | 3.75 | -0.59 | buy |
| DEUTSCHE BANK AG\ | 458,775 | 597,225 | +138,450 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 543,300 | 593,500 | +50,200 | 0.26 | 0.23 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 346,322 | 522,164 | +175,842 | 0.00 | 0.01 | +0.00 | buy |
| FACT Capital, LP | 0 | 478,246 | +478,246 | 0.00 | 2.67 | +2.67 | buy |
| Longaeva Partners L.P. | 0 | 429,542 | +429,542 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 1,293,571 | 415,026 | -878,545 | 0.01 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 0 | 368,879 | +368,879 | 0.00 | 0.17 | +0.17 | buy |
| Capital International, Inc./CA/ | 0 | 359,795 | +359,795 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 341,012 | +341,012 | 0.00 | 0.11 | +0.11 | buy |
| Carmignac Gestion | 394,616 | 322,720 | -71,896 | 0.05 | 0.04 | -0.00 | sell |
| Dorsey Wright & Associates | 222,482 | 315,553 | +93,071 | 0.41 | 0.33 | -0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 880,195 | 308,997 | -571,198 | 0.02 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 224,383 | 287,516 | +63,133 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 178,000 | 271,875 | +93,875 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 194,899 | 268,672 | +73,773 | 0.10 | 0.04 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,885 | 267,717 | -5,168 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 255,777 | 257,585 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,224 | 254,307 | +16,083 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 191,186 | 248,802 | +57,616 | 0.00 | 0.00 | +0.00 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 248,550 | +248,550 | 0.00 | 1.37 | +1.37 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 215,229 | +215,229 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,751 | 212,198 | +159,447 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 187,571 | +187,571 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 477,646 | 187,058 | -290,588 | 0.56 | 0.20 | -0.37 | sell |
| LPL Financial LLC | 161,802 | 180,305 | +18,503 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 175,184 | +175,184 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 73,311 | 173,349 | +100,038 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 168,449 | +168,449 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 178,308 | 160,554 | -17,754 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 149,961 | 155,704 | +5,743 | 0.21 | 0.24 | +0.03 | buy |
| DnB Asset Management AS | 164,700 | 128,063 | -36,637 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 114,135 | 118,897 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,100 | 111,500 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 107,255 | 104,473 | -2,782 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10 | 99,119 | +99,109 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 445,474 | 97,878 | -347,596 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 96,070 | 94,224 | -1,846 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 0 | 93,484 | +93,484 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 85,102 | 92,144 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 91,829 | +91,829 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,237 | +91,237 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 91,236 | +91,236 | 0.00 | 0.03 | +0.03 | buy |
| Triasima Portfolio Management inc. | 77,265 | 77,265 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Neuberger Berman Group LLC | 75,308 | 74,009 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,202 | 72,102 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 0 | 72,025 | +72,025 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 37,729 | 71,981 | +34,252 | 0.13 | 0.24 | +0.11 | buy |
| Vontobel Holding Ltd. | 99,875 | 70,100 | -29,775 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 69,632 | +69,632 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 65,173 | +65,173 | 0.00 | 0.14 | +0.14 | buy |
| HHLR ADVISORS, LTD. | 53,100 | 65,100 | +12,000 | 0.01 | 0.03 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 30,000 | 65,000 | +35,000 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 64,400 | +64,400 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 64,510 | 62,355 | -2,155 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 61,138 | +61,138 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,500 | 59,919 | +17,419 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 59,833 | +59,833 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 56,142 | 58,964 | +2,822 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 40,643 | 56,929 | +16,286 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 57,703 | 54,277 | -3,426 | 0.00 | 0.00 | -0.00 | sell |