| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,131,570 | 10,831,715 | +8,700,145 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,823,419 | 4,922,857 | +2,099,438 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,821,934 | 7,887,391 | +2,065,457 | 0.19 | 0.26 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,045,935 | +2,045,935 | 0.00 | 0.06 | +0.06 | buy |
| Yiheng Capital Management, L.P. | 3,204,361 | 4,903,489 | +1,699,128 | 12.61 | 17.87 | +5.26 | buy |
| Aspex Management (HK) Ltd | 0 | 1,474,715 | +1,474,715 | 0.00 | 0.81 | +0.81 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,275,000 | +1,275,000 | 0.00 | 0.74 | +0.74 | buy |
| HCEP Management Ltd | 0 | 1,162,000 | +1,162,000 | 0.00 | 8.05 | +8.05 | buy |
| Man Group plc | 452,957 | 1,514,570 | +1,061,613 | 0.03 | 0.10 | +0.07 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 10,975 | 982,553 | +971,578 | 0.01 | 0.69 | +0.68 | buy |
| Slate Path Capital LP | 506,000 | 1,352,000 | +846,000 | 0.27 | 0.71 | +0.43 | buy |
| Qube Research & Technologies Ltd | 72,711 | 892,513 | +819,802 | 0.00 | 0.04 | +0.04 | buy |
| Ardmore Road Asset Management LP | 10,000 | 810,000 | +800,000 | 0.05 | 3.22 | +3.18 | buy |
| Varma Mutual Pension Insurance Co | 245,800 | 946,300 | +700,500 | 0.06 | 0.20 | +0.14 | buy |
| Nishkama Capital, LLC | 0 | 686,889 | +686,889 | 0.00 | 2.65 | +2.65 | buy |
| UBS Group AG | 995,037 | 1,660,086 | +665,049 | 0.01 | 0.01 | +0.00 | buy |
| Appaloosa LP | 3,649,863 | 4,310,600 | +660,737 | 1.49 | 1.80 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 650,621 | +650,621 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 619,841 | +619,841 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 3,677,004 | 4,280,215 | +603,211 | 0.23 | 0.26 | +0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,218,157 | 2,820,695 | +602,538 | 0.97 | 1.26 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,639 | 659,730 | +546,091 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,034,393 | 2,565,832 | +531,439 | 0.09 | 0.11 | +0.02 | buy |
| CenterBook Partners LP | 0 | 360,039 | +360,039 | 0.00 | 0.58 | +0.58 | buy |
| TWINBEECH CAPITAL LP | 0 | 343,023 | +343,023 | 0.00 | 0.17 | +0.17 | buy |
| IMC-Chicago, LLC | 0 | 319,642 | +319,642 | 0.00 | 0.26 | +0.26 | buy |
| Boston Partners | 0 | 303,184 | +303,184 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 47,246 | 336,894 | +289,648 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 603,513 | 886,239 | +282,726 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 253,830 | +253,830 | 0.00 | 0.02 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 6,386,205 | 6,636,205 | +250,000 | 0.96 | 0.88 | -0.08 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 238,633 | +238,633 | 0.00 | 5.72 | +5.72 | buy |
| CTC LLC | 7,481 | 235,220 | +227,739 | 0.00 | 0.45 | +0.45 | buy |
| GROUP ONE TRADING LLC | 477,381 | 686,353 | +208,972 | 0.46 | 0.56 | +0.09 | buy |
| Fisher Asset Management, LLC | 3,544,248 | 3,735,859 | +191,611 | 0.05 | 0.04 | -0.00 | buy |
| Oasis Management Co Ltd. | 0 | 190,000 | +190,000 | 0.00 | 1.57 | +1.57 | buy |
| Verition Fund Management LLC | 18,215 | 206,677 | +188,462 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 177,185 | +177,185 | 0.00 | 0.10 | +0.10 | buy |
| AXA S.A. | 160,579 | 325,053 | +164,474 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 580,000 | 743,000 | +163,000 | 0.11 | 0.12 | +0.01 | buy |
| Trilogy Capital Inc. | 25,215 | 178,150 | +152,935 | 0.04 | 0.25 | +0.21 | buy |
| GENDELL JEFFREY L | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| Maytus Capital Management, LLC | 40,000 | 180,721 | +140,721 | 0.46 | 1.67 | +1.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 120,594 | +120,594 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 112,821 | +112,821 | 0.00 | 0.14 | +0.14 | buy |
| DeepCurrents Investment Group LLC | 0 | 112,774 | +112,774 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 23,770 | 134,849 | +111,079 | 0.00 | 0.01 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 0 | 101,000 | +101,000 | 0.00 | 0.74 | +0.74 | buy |
| Centiva Capital, LP | 0 | 98,898 | +98,898 | 0.00 | 0.12 | +0.12 | buy |
| Polunin Capital Partners Ltd | 1,514,300 | 1,611,653 | +97,353 | 6.31 | 7.10 | +0.79 | buy |
| Oaktree Fund Advisors, LLC | 241,593 | 328,166 | +86,573 | 5.94 | 7.96 | +2.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,002 | 144,435 | +82,433 | 0.02 | 0.04 | +0.02 | buy |
| Long Corridor Asset Management Ltd | 0 | 79,050 | +79,050 | 0.00 | 1.93 | +1.93 | buy |
| Fluent Financial, LLC | 0 | 72,957 | +72,957 | 0.00 | 0.95 | +0.95 | buy |
| ROYAL BANK OF CANADA | 127,014 | 198,038 | +71,024 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 309,930 | 378,340 | +68,410 | 8.01 | 8.34 | +0.33 | buy |
| Arvin Capital Management LP | 433,978 | 501,735 | +67,757 | 5.49 | 5.58 | +0.08 | buy |
| Scientech Research LLC | 0 | 63,819 | +63,819 | 0.00 | 0.34 | +0.34 | buy |
| NATIXIS | 31,164 | 87,052 | +55,888 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 910,102 | 963,465 | +53,363 | 0.04 | 0.04 | -0.00 | buy |
| Atom Investors LP | 0 | 52,152 | +52,152 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 76,258 | 128,382 | +52,124 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 9,042 | 59,781 | +50,739 | 0.02 | 0.10 | +0.09 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 50,500 | +50,500 | 0.00 | 0.27 | +0.27 | buy |
| Maple Rock Capital Partners Inc. | 3,326,438 | 3,376,938 | +50,500 | 5.77 | 5.97 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 342,422 | 391,229 | +48,807 | 0.11 | 0.17 | +0.07 | buy |
| Belpointe Asset Management LLC | 0 | 48,244 | +48,244 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 0 | 47,104 | +47,104 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 129,057 | 174,487 | +45,430 | 0.03 | 0.01 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 189,444 | 234,581 | +45,137 | 2.06 | 1.62 | -0.43 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 44,921 | +44,921 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 27,839 | 69,535 | +41,696 | 0.01 | 0.01 | +0.01 | buy |
| Capital Markets Trading UK LLP | 73,586 | 114,810 | +41,224 | 1.46 | 2.18 | +0.72 | buy |
| CHOREO, LLC | 0 | 40,479 | +40,479 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 37,067 | +37,067 | 0.00 | 0.07 | +0.07 | buy |
| Ovata Capital Management Ltd | 0 | 35,566 | +35,566 | 0.00 | 0.50 | +0.50 | buy |
| OPPENHEIMER & CO INC | 0 | 35,261 | +35,261 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 479,038 | 514,198 | +35,160 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 19,200 | 54,289 | +35,089 | 0.05 | 0.16 | +0.11 | buy |
| SIH Partners, LLLP | 0 | 33,900 | +33,900 | 0.00 | 0.85 | +0.85 | buy |
| CenterStar Asset Management, LLC | 0 | 32,082 | +32,082 | 0.00 | 1.25 | +1.25 | buy |
| US BANCORP \DE\ | 5,896 | 37,918 | +32,022 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 10,100 | 37,500 | +27,400 | 0.50 | 1.47 | +0.96 | buy |
| WELLS FARGO & COMPANY/MN | 155,975 | 182,850 | +26,875 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,870 | 34,333 | +26,463 | 0.05 | 0.17 | +0.12 | buy |
| Capital Wealth Planning, LLC | 0 | 26,216 | +26,216 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 26,216 | +26,216 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 24,975 | +24,975 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,962 | 40,026 | +24,064 | 0.10 | 0.20 | +0.11 | buy |
| Wahed Invest LLC | 44,096 | 67,201 | +23,105 | 0.28 | 0.35 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 257,350 | 279,482 | +22,132 | 0.12 | 0.13 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 21,591 | +21,591 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,523 | 49,363 | +20,840 | 0.03 | 0.04 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 20,705 | +20,705 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 354,153 | 374,734 | +20,581 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,714 | 70,251 | +20,537 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 232,800 | 253,300 | +20,500 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 40,039 | 60,484 | +20,445 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 19,967 | +19,967 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 202,452 | 221,230 | +18,778 | 0.01 | 0.01 | -0.00 | buy |