| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 16,113,395 | 18,290,761 | +2,177,366 | 0.24 | 0.22 | -0.01 | buy |
| Triata Capital Ltd | 11,187,682 | 11,763,935 | +576,253 | 17.01 | 16.08 | -0.93 | buy |
| Blackstone Inc. | 10,402,130 | 10,402,130 | 0 | 0.36 | 0.27 | -0.08 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,861,278 | 9,666,879 | +3,805,601 | 0.07 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,203,629 | 8,768,940 | +3,565,311 | 0.03 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 8,527,387 | +8,527,387 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 7,090,974 | 7,876,504 | +785,530 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,737,408 | 4,964,476 | -772,932 | 0.01 | 0.01 | -0.00 | sell |
| Infini Capital Management Ltd | 0 | 4,836,149 | +4,836,149 | 0.00 | 100.00 | +100.00 | buy |
| Carmignac Gestion | 322,720 | 4,760,599 | +4,437,879 | 0.04 | 0.49 | +0.45 | buy |
| BlackRock, Inc. | 3,567,706 | 3,919,113 | +351,407 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,527,174 | 3,531,345 | +1,004,171 | 0.02 | 0.02 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,446,000 | 3,525,444 | +2,079,444 | 0.04 | 0.08 | +0.04 | buy |
| Oasis Management Co Ltd. | 4,619,188 | 3,449,188 | -1,170,000 | 4.58 | 2.99 | -1.59 | sell |
| HSBC HOLDINGS PLC | 415,026 | 3,429,901 | +3,014,875 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 642,612 | 3,382,300 | +2,739,688 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 51,970 | 3,368,659 | +3,316,689 | 0.10 | 5.50 | +5.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,623,594 | 3,201,968 | +578,374 | 0.02 | 0.02 | +0.00 | buy |
| Senvest Management, LLC | 2,779,637 | 3,099,637 | +320,000 | 0.78 | 0.73 | -0.04 | buy |
| Tiger Pacific Capital LP | 766,225 | 2,909,886 | +2,143,661 | 3.00 | 10.72 | +7.72 | buy |
| GOLDMAN SACHS GROUP INC | 4,702,780 | 2,498,356 | -2,204,424 | 0.01 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 623,347 | 1,992,000 | +1,368,653 | 0.03 | 0.09 | +0.06 | buy |
| CoreView Capital Management Ltd | 0 | 1,988,929 | +1,988,929 | 0.00 | 2.92 | +2.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,470,654 | 1,567,498 | +96,844 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 1,453,259 | 1,495,191 | +41,932 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,791,611 | 1,491,098 | -5,300,513 | 0.11 | 0.02 | -0.09 | sell |
| Carrhae Capital LLP | 1,513,055 | 1,467,195 | -45,860 | 0.90 | 0.78 | -0.12 | sell |
| Alden Global Capital LLC | 922,950 | 1,438,600 | +515,650 | 4.37 | 4.24 | -0.13 | buy |
| Allianz Asset Management GmbH | 1,335,170 | 1,420,994 | +85,824 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 772,066 | 1,284,531 | +512,465 | 0.06 | 0.14 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,750,674 | 1,038,189 | -712,485 | 0.01 | 0.00 | -0.01 | sell |
| AI-Squared Management Ltd | 614,400 | 1,026,500 | +412,100 | 3.75 | 4.40 | +0.65 | buy |
| FIL Ltd | 1,003,272 | 1,003,272 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 212,198 | 956,286 | +744,088 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 921,315 | 925,888 | +4,573 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 593,500 | 874,600 | +281,100 | 0.23 | 0.26 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,019,336 | 779,171 | -240,165 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 768,905 | +768,905 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 733,400 | +733,400 | 0.00 | 0.83 | +0.83 | buy |
| Qube Research & Technologies Ltd | 1,726,480 | 728,127 | -998,353 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 597,225 | 697,656 | +100,431 | 0.00 | 0.00 | -0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 648,500 | +648,500 | 0.00 | 0.24 | +0.24 | buy |
| Regal Partners Ltd | 368,879 | 603,266 | +234,387 | 0.17 | 0.27 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 522,164 | 587,668 | +65,504 | 0.01 | 0.00 | -0.00 | buy |
| FACT Capital, LP | 478,246 | 478,246 | 0 | 2.67 | 2.16 | -0.51 | hold |
| Lighthouse Investment Partners, LLC | 0 | 354,616 | +354,616 | 0.00 | 0.09 | +0.09 | buy |
| Capital International, Inc./CA/ | 359,795 | 350,547 | -9,248 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 271,875 | 339,875 | +68,000 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 287,516 | 335,376 | +47,860 | 0.05 | 0.05 | -0.00 | buy |
| Tidal Investments LLC | 93,484 | 332,025 | +238,541 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 294,940 | +294,940 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 268,672 | 294,940 | +26,268 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 248,802 | 281,535 | +32,733 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,717 | 273,363 | +5,646 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 257,585 | 253,545 | -4,040 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 160,554 | 244,277 | +83,723 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 239,467 | +239,467 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 0 | 216,833 | +216,833 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 173,349 | 188,840 | +15,491 | 0.02 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 188,671 | +188,671 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,398,651 | 185,864 | -1,212,787 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 177,653 | +177,653 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,408,300 | 176,500 | -1,231,800 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,358,018 | 174,471 | -1,183,547 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 22,100 | 138,203 | +116,103 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 8,000 | 124,974 | +116,974 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 97,878 | 120,366 | +22,488 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 91,236 | 118,707 | +27,471 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 64,400 | 118,600 | +54,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,897 | 115,688 | -3,209 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 94,224 | 111,417 | +17,193 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 59,833 | 109,885 | +50,052 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 168,449 | 104,394 | -64,055 | 0.01 | 0.00 | -0.01 | sell |
| Krane Funds Advisors LLC | 91,829 | 100,646 | +8,817 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 111,500 | 98,900 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 74,009 | 97,169 | +23,160 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,476 | 95,685 | +77,209 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 65,173 | 93,125 | +27,952 | 0.14 | 0.08 | -0.06 | buy |
| Invesco Ltd. | 104,473 | 91,869 | -12,604 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 0 | 79,788 | +79,788 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 50,481 | 71,893 | +21,412 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 36,206 | 71,185 | +34,979 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,102 | 69,427 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 70,100 | 68,719 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 65,000 | 65,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Orion Porfolio Solutions, LLC | 62,355 | 62,142 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 58,915 | +58,915 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,919 | 51,626 | -8,293 | 0.04 | 0.03 | -0.01 | sell |
| Marex Group plc | 0 | 50,003 | +50,003 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 99,119 | 49,684 | -49,435 | 0.01 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,927 | 46,510 | +43,583 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 53,516 | 44,921 | -8,595 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 41,541 | 41,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liontrust Investment Partners LLP | 56,929 | 37,266 | -19,663 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 37,602 | 35,647 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 175,184 | 34,278 | -140,906 | 0.07 | 0.01 | -0.06 | sell |
| Sompo Asset Management Co., Ltd. | 32,850 | 31,750 | -1,100 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,800 | 30,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 30,012 | +30,012 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 51,400 | 30,000 | -21,400 | 0.00 | 0.00 | -0.00 | sell |