| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 1,850,939 | 5,037,631 | +3,186,692 | 0.88 | 2.40 | +1.52 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,994,120 | 5,489,120 | +2,495,000 | 0.09 | 0.32 | +0.23 | buy |
| Candriam S.C.A. | 0 | 1,922,000 | +1,922,000 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 2,473,673 | 4,283,660 | +1,809,987 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 305,469 | 2,003,997 | +1,698,528 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,834,279 | 3,517,001 | +1,682,722 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,614,500 | +1,614,500 | 0.00 | 0.91 | +0.91 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,544,178 | +1,544,178 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,056,837 | 4,586,497 | +1,529,660 | 0.05 | 0.10 | +0.05 | buy |
| Point72 Asset Management, L.P. | 2,265,800 | 3,632,757 | +1,366,957 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 10,315,126 | 11,483,581 | +1,168,455 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,146,500 | +1,146,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 610,839 | 1,711,976 | +1,101,137 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,104,561 | 2,189,254 | +1,084,693 | 0.01 | 0.02 | +0.01 | buy |
| Alden Global Capital LLC | 0 | 982,900 | +982,900 | 0.00 | 5.93 | +5.93 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 958,975 | +958,975 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,982 | 1,106,035 | +786,053 | 0.00 | 0.02 | +0.01 | buy |
| NS Partners Ltd | 0 | 686,700 | +686,700 | 0.00 | 0.27 | +0.27 | buy |
| Allianz Asset Management GmbH | 132,356 | 784,632 | +652,276 | 0.00 | 0.01 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 594,859 | +594,859 | 0.00 | 2.45 | +2.45 | buy |
| Portolan Capital Management, LLC | 0 | 567,466 | +567,466 | 0.00 | 0.32 | +0.32 | buy |
| Nuveen, LLC | 37,900 | 582,077 | +544,177 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,296,126 | 2,833,496 | +537,370 | 0.03 | 0.05 | +0.02 | buy |
| Hel Ved Capital Management Ltd | 0 | 444,900 | +444,900 | 0.00 | 2.49 | +2.49 | buy |
| Verition Fund Management LLC | 0 | 404,903 | +404,903 | 0.00 | 0.02 | +0.02 | buy |
| AI-Squared Management Ltd | 0 | 377,280 | +377,280 | 0.00 | 4.06 | +4.06 | buy |
| WT Asset Management Ltd | 50,000 | 400,000 | +350,000 | 0.02 | 0.19 | +0.17 | buy |
| Aperture Investors, LLC | 182,485 | 487,205 | +304,720 | 0.17 | 0.70 | +0.53 | buy |
| Temasek Holdings (Private) Ltd | 0 | 298,800 | +298,800 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 608,349 | 869,550 | +261,201 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 59,510 | 284,851 | +225,341 | 0.06 | 0.41 | +0.34 | buy |
| HSBC HOLDINGS PLC | 686,093 | 886,054 | +199,961 | 0.00 | 0.01 | +0.00 | buy |
| Sender Co & Partners, Inc. | 30,320 | 224,510 | +194,190 | 0.06 | 0.90 | +0.84 | buy |
| Baker Avenue Asset Management, LP | 0 | 187,037 | +187,037 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 168,800 | +168,800 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 485,481 | 643,474 | +157,993 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,660 | 192,508 | +151,848 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 7,921 | 147,393 | +139,472 | 0.01 | 0.12 | +0.12 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 132,000 | +132,000 | 0.00 | 0.18 | +0.18 | buy |
| Banco BTG Pactual S.A. | 0 | 124,022 | +124,022 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 112,339 | 236,240 | +123,901 | 0.05 | 0.20 | +0.15 | buy |
| NORTHERN TRUST CORP | 122,694 | 246,175 | +123,481 | 0.00 | 0.00 | +0.00 | buy |
| BOCHK Asset Management Ltd | 0 | 116,000 | +116,000 | 0.00 | 0.32 | +0.32 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 107,300 | +107,300 | 0.00 | 0.03 | +0.03 | buy |
| Carmignac Gestion | 291,452 | 395,449 | +103,997 | 0.03 | 0.06 | +0.03 | buy |
| Hood River Capital Management LLC | 0 | 101,000 | +101,000 | 0.00 | 0.01 | +0.01 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 75,000 | +75,000 | 0.00 | 1.27 | +1.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,598 | +73,598 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 0 | 68,550 | +68,550 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 16,116 | 83,793 | +67,677 | 0.02 | 0.13 | +0.11 | buy |
| Eschler Asset Management LLP | 0 | 63,026 | +63,026 | 0.00 | 0.48 | +0.48 | buy |
| Squarepoint Ops LLC | 0 | 59,198 | +59,198 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 724,439 | 781,058 | +56,619 | 0.26 | 0.44 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 55,456 | +55,456 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,598 | +54,598 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 47,100 | +47,100 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 103,680 | 143,568 | +39,888 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 34,500 | +34,500 | 0.00 | 0.25 | +0.25 | buy |
| FNY Investment Advisers, LLC | 4,680 | 38,990 | +34,310 | 0.01 | 0.13 | +0.12 | buy |
| SG Americas Securities, LLC | 91,200 | 124,887 | +33,687 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 32,019 | +32,019 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 75,344 | 105,918 | +30,574 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 2,493,959 | 2,517,966 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,308 | 63,211 | +23,903 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,113 | +23,113 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,964 | 264,619 | +22,655 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,086 | +17,086 | 0.00 | 0.03 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 0 | 16,970 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 24,165 | 40,643 | +16,478 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 0 | 13,873 | +13,873 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,606 | 54,259 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,715 | 850,304 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,465 | +13,465 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 168,548 | 181,350 | +12,802 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,888 | 257,313 | +12,425 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,390 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,600 | 26,900 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,914 | +11,914 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,000 | 56,100 | +11,100 | 0.03 | 0.05 | +0.02 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 28,155 | 39,191 | +11,036 | 0.03 | 2.72 | +2.68 | buy |
| PROFUND ADVISORS LLC | 0 | 10,534 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 9,651 | +9,651 | 0.00 | 0.07 | +0.07 | buy |
| Triasima Portfolio Management inc. | 31,300 | 39,525 | +8,225 | 0.04 | 0.06 | +0.02 | buy |
| Farther Finance Advisors, LLC | 5,000 | 12,078 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 26,961 | 33,946 | +6,985 | 0.09 | 0.15 | +0.06 | buy |
| Cetera Investment Advisers | 53,353 | 59,402 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 66,718 | 71,427 | +4,709 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 26,469 | 30,440 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,665 | 22,189 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,126 | 5,199 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 78,564 | 80,668 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 11,446 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,254 | 21,491 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 3,087 | 3,969 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 15,040 | 15,561 | +521 | 0.02 | 0.04 | +0.01 | buy |
| SBI Securities Co., Ltd. | 678 | 956 | +278 | 0.00 | 0.00 | +0.00 | buy |