| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 240,000,000 | +240,000,000 | 0.00 | 8.98 | +8.98 | buy |
| NOMURA HOLDINGS INC | 0 | 13,876,192 | +13,876,192 | 0.00 | 11.26 | +11.26 | buy |
| Capital World Investors | 513,964 | 6,038,318 | +5,524,354 | 0.01 | 0.15 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 441,608 | 3,562,814 | +3,121,206 | 0.03 | 0.26 | +0.24 | buy |
| JANE STREET GROUP, LLC | 2,429 | 3,036,847 | +3,034,418 | 0.00 | 0.63 | +0.63 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 9,146,526 | 11,966,783 | +2,820,257 | 0.06 | 0.11 | +0.05 | buy |
| BlackRock, Inc. | 2,823,177 | 5,466,303 | +2,643,126 | 0.01 | 0.02 | +0.01 | buy |
| HHLR ADVISORS, LTD. | 1,149,700 | 3,289,666 | +2,139,966 | 4.20 | 14.37 | +10.17 | buy |
| Artisan Partners Limited Partnership | 0 | 1,623,721 | +1,623,721 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 623,548 | 2,147,036 | +1,523,488 | 0.03 | 0.14 | +0.11 | buy |
| UBS Group AG | 7,046,547 | 8,427,575 | +1,381,028 | 0.17 | 0.29 | +0.13 | buy |
| Clearbridge Investments, LLC | 0 | 1,227,178 | +1,227,178 | 0.00 | 0.17 | +0.17 | buy |
| Trivest Advisors Ltd | 0 | 1,130,900 | +1,130,900 | 0.00 | 6.45 | +6.45 | buy |
| COATUE MANAGEMENT LLC | 867,767 | 1,996,593 | +1,128,826 | 0.27 | 0.87 | +0.60 | buy |
| JANUS HENDERSON GROUP PLC | 41,000,000 | 42,000,000 | +1,000,000 | 0.03 | 0.04 | +0.01 | buy |
| Altimeter Capital Management, LP | 0 | 969,100 | +969,100 | 0.00 | 2.28 | +2.28 | buy |
| WELLS FARGO & COMPANY/MN | 1,511,923 | 2,411,434 | +899,511 | 0.04 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,989,619 | 5,762,261 | +772,642 | 0.11 | 0.22 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 933,442 | 1,542,317 | +608,875 | 0.08 | 0.21 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 534,004 | +534,004 | 0.00 | 0.29 | +0.29 | buy |
| BIT Capital GmbH | 4,750 | 473,427 | +468,677 | 0.04 | 3.86 | +3.82 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,539,055 | 2,987,539 | +448,484 | 0.16 | 0.27 | +0.12 | buy |
| MARSHALL WACE, LLP | 103,100 | 551,123 | +448,023 | 0.01 | 0.11 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 5,867,001 | 6,306,620 | +439,619 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,832,029 | 2,256,839 | +424,810 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 320 | 402,716 | +402,396 | 0.00 | 0.08 | +0.08 | buy |
| Capula Management Ltd | 26,402 | 408,628 | +382,226 | 0.04 | 0.54 | +0.51 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 465,000 | 843,409 | +378,409 | 1.84 | 3.39 | +1.56 | buy |
| BAILLIE GIFFORD & CO | 0 | 371,605 | +371,605 | 0.00 | 0.05 | +0.05 | buy |
| TT International Asset Management LTD | 593,014 | 942,176 | +349,162 | 12.82 | 32.61 | +19.79 | buy |
| Bank of New York Mellon Corp | 377,036 | 714,794 | +337,758 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,062,341 | 1,399,205 | +336,864 | 0.23 | 0.40 | +0.17 | buy |
| Anomaly Capital Management, LP | 0 | 328,793 | +328,793 | 0.00 | 1.73 | +1.73 | buy |
| Steward Partners Investment Advisory, LLC | 48,567 | 371,983 | +323,416 | 0.04 | 0.38 | +0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 137,616 | 450,474 | +312,858 | 0.04 | 0.16 | +0.13 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 9,348 | 288,948 | +279,600 | 0.01 | 0.56 | +0.54 | buy |
| Artemis Investment Management LLP | 0 | 278,201 | +278,201 | 0.00 | 0.62 | +0.62 | buy |
| Forest Avenue Capital Management LP | 0 | 277,798 | +277,798 | 0.00 | 3.73 | +3.73 | buy |
| Teewinot Capital Advisers, L.L.C. | 187,142 | 460,650 | +273,508 | 1.74 | 6.40 | +4.66 | buy |
| WT Asset Management Ltd | 0 | 260,000 | +260,000 | 0.00 | 2.15 | +2.15 | buy |
| Neuberger Berman Group LLC | 843,525 | 1,102,818 | +259,293 | 0.07 | 0.14 | +0.07 | buy |
| Alta Park Capital, LP | 0 | 259,292 | +259,292 | 0.00 | 4.67 | +4.67 | buy |
| Ardmore Road Asset Management LP | 0 | 250,000 | +250,000 | 0.00 | 2.89 | +2.89 | buy |
| Tairen Capital Ltd | 0 | 240,876 | +240,876 | 0.00 | 4.65 | +4.65 | buy |
| Oriental Harbor Investment Fund | 0 | 221,003 | +221,003 | 0.00 | 3.06 | +3.06 | buy |
| ARK Investment Management LLC | 0 | 210,178 | +210,178 | 0.00 | 0.22 | +0.22 | buy |
| Contrarius Group Holdings Ltd | 155,726 | 365,117 | +209,391 | 1.00 | 2.95 | +1.96 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 198,435 | +198,435 | 0.00 | 4.10 | +4.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 189,024 | +189,024 | 0.00 | 0.13 | +0.13 | buy |
| Sustainable Growth Advisers, LP | 92,384 | 277,817 | +185,433 | 0.05 | 0.29 | +0.24 | buy |
| Monolith Management Ltd | 0 | 180,778 | +180,778 | 0.00 | 14.24 | +14.24 | buy |
| SEI INVESTMENTS CO | 123,651 | 298,038 | +174,387 | 0.02 | 0.06 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 39,915 | 212,619 | +172,704 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,862,525 | 2,028,659 | +166,134 | 0.05 | 0.08 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 161,451 | +161,451 | 0.00 | 0.11 | +0.11 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 160,057 | +160,057 | 0.00 | 1.34 | +1.34 | buy |
| Nikko Asset Management Americas, Inc. | 25,888 | 179,006 | +153,118 | 0.03 | 0.31 | +0.28 | buy |
| Clal Insurance Enterprises Holdings Ltd | 300,000 | 450,000 | +150,000 | 0.34 | 0.61 | +0.28 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 143,760 | +143,760 | 0.00 | 6.48 | +6.48 | buy |
| ExodusPoint Capital Management, LP | 33,321 | 171,089 | +137,768 | 0.05 | 0.43 | +0.38 | buy |
| NORTHERN TRUST CORP | 1,614,627 | 1,743,807 | +129,180 | 0.03 | 0.04 | +0.01 | buy |
| Westend Capital Management, LLC | 166 | 124,756 | +124,590 | 0.01 | 6.50 | +6.49 | buy |
| Headwater Capital Co Ltd | 0 | 120,000 | +120,000 | 0.00 | 5.25 | +5.25 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 107,683 | +107,683 | 0.00 | 12.17 | +12.17 | buy |
| LORD, ABBETT & CO. LLC | 0 | 105,041 | +105,041 | 0.00 | 0.06 | +0.06 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 105,000 | +105,000 | 0.00 | 3.16 | +3.16 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 170,000 | 272,841 | +102,841 | 2.48 | 5.45 | +2.97 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 101,500 | +101,500 | 0.00 | 0.33 | +0.33 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.58 | +0.58 | buy |
| Ariose Capital Management Ltd | 0 | 99,175 | +99,175 | 0.00 | 5.94 | +5.94 | buy |
| ARMISTICE CAPITAL, LLC | 58,000 | 156,000 | +98,000 | 0.25 | 0.88 | +0.63 | buy |
| Polymer Capital Management (HK) LTD | 11,007 | 106,953 | +95,946 | 0.20 | 2.66 | +2.46 | buy |
| Triata Capital Ltd | 67,641 | 162,241 | +94,600 | 1.50 | 3.38 | +1.89 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 92,910 | +92,910 | 0.00 | 0.35 | +0.35 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 90,230 | +90,230 | 0.00 | 4.90 | +4.90 | buy |
| VESTOR CAPITAL, LLC | 0 | 88,383 | +88,383 | 0.00 | 1.01 | +1.01 | buy |
| Brevan Howard Capital Management LP | 26,059 | 114,105 | +88,046 | 0.03 | 0.29 | +0.26 | buy |
| Rokos Capital Management LLP | 148,761 | 235,757 | +86,996 | 0.28 | 0.53 | +0.25 | buy |
| FengHe Fund Management Pte. Ltd. | 47,600 | 131,200 | +83,600 | 0.88 | 2.14 | +1.26 | buy |
| Mediolanum International Funds Ltd | 0 | 83,264 | +83,264 | 0.00 | 0.16 | +0.16 | buy |
| Nishkama Capital, LLC | 0 | 81,526 | +81,526 | 0.00 | 1.31 | +1.31 | buy |
| Capital Wealth Planning, LLC | 53,455 | 134,406 | +80,951 | 0.05 | 0.17 | +0.12 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 80,311 | +80,311 | 0.00 | 1.92 | +1.92 | buy |
| BLKBRD Asset Management, LP | 10,000 | 87,272 | +77,272 | 0.64 | 4.35 | +3.71 | buy |
| LPL Financial LLC | 551,159 | 626,257 | +75,098 | 0.02 | 0.03 | +0.01 | buy |
| XY Capital Ltd | 10,114 | 85,198 | +75,084 | 0.79 | 12.68 | +11.89 | buy |
| TORONTO DOMINION BANK | 526,320 | 598,865 | +72,545 | 0.13 | 0.21 | +0.08 | buy |
| Raiffeisen Bank International AG | 12,943 | 85,470 | +72,527 | 0.02 | 0.20 | +0.18 | buy |
| Premier Fund Managers Ltd | 31,000 | 102,980 | +71,980 | 0.13 | 0.76 | +0.63 | buy |
| Penserra Capital Management LLC | 160,716 | 230,423 | +69,707 | 0.25 | 0.49 | +0.24 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 484,152 | 553,384 | +69,232 | 0.71 | 1.29 | +0.58 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 69,100 | +69,100 | 0.00 | 3.05 | +3.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 470,388 | 538,008 | +67,620 | 0.05 | 0.10 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 66,675 | +66,675 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 527,646 | 590,758 | +63,112 | 0.02 | 0.04 | +0.02 | buy |
| Liontrust Investment Partners LLP | 120,593 | 183,228 | +62,635 | 0.20 | 0.48 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,520 | 208,938 | +58,418 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 348,980 | 405,027 | +56,047 | 0.14 | 0.23 | +0.09 | buy |
| BAMCO INC /NY/ | 948,015 | 1,003,699 | +55,684 | 0.29 | 0.48 | +0.18 | buy |