| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | 9,000,000 | 9,000,000 | 0 | 23.42 | 53.07 | +29.65 | hold |
| ARGA Investment Management, LP | 6,825,571 | 6,384,315 | -441,256 | 2.59 | 1.94 | -0.65 | sell |
| FEDERATED HERMES, INC. | 5,290,626 | 5,276,695 | -13,931 | 0.14 | 0.11 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 4,397,339 | 4,287,046 | -110,293 | 0.08 | 0.06 | -0.02 | sell |
| Krane Funds Advisors LLC | 3,144,818 | 3,239,684 | +94,866 | 1.44 | 1.27 | -0.17 | buy |
| VANGUARD GROUP INC | 2,855,298 | 2,730,879 | -124,419 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,687,552 | 2,256,778 | +569,226 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,807,944 | +1,807,944 | 0.00 | 0.43 | +0.43 | buy |
| MACQUARIE GROUP LTD | 1,669,514 | 1,674,949 | +5,435 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,480,923 | 1,663,049 | +182,126 | 0.04 | 0.04 | -0.00 | buy |
| Long Corridor Asset Management Ltd | 1,494,608 | 1,500,000 | +5,392 | 13.66 | 12.09 | -1.57 | buy |
| Saba Capital Management, L.P. | 603,004 | 1,280,120 | +677,116 | 0.16 | 0.26 | +0.09 | buy |
| Invesco Ltd. | 1,175,665 | 1,274,298 | +98,633 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 510,032 | 1,091,539 | +581,507 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 28,435 | 1,075,994 | +1,047,559 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,586,364 | 1,065,398 | -520,966 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,075,326 | 986,809 | -2,088,517 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 983,732 | 959,332 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 157,638 | 951,520 | +793,882 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 207,513 | 913,007 | +705,494 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 782,261 | 905,963 | +123,702 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 708,788 | 898,688 | +189,900 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 817,900 | +817,900 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,719,162 | 799,279 | -1,919,883 | 0.12 | 0.03 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,525 | 798,137 | +594,612 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 530,171 | 793,071 | +262,900 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 734,626 | 742,626 | +8,000 | 0.93 | 0.76 | -0.17 | buy |
| APG Asset Management N.V. | 156,764 | 633,464 | +476,700 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 428,937 | 605,497 | +176,560 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,014,552 | 547,296 | -467,256 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,365 | 541,895 | +163,530 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,627 | 511,272 | +449,645 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 238,961 | 473,049 | +234,088 | 0.23 | 0.29 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,212 | 465,760 | +350,548 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 418,300 | 396,152 | -22,148 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 326,093 | +326,093 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 254,407 | 321,376 | +66,969 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 302,785 | 320,336 | +17,551 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 510,912 | 286,228 | -224,684 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,610,621 | 283,854 | -1,326,767 | 0.07 | 0.01 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 189,016 | 207,646 | +18,630 | 0.00 | 0.00 | -0.00 | buy |
| Maxi Investments CY Ltd | 197,408 | 197,408 | 0 | 0.61 | 0.48 | -0.13 | hold |
| Marex Group plc | 218,652 | 184,279 | -34,373 | 0.09 | 0.05 | -0.04 | sell |
| CITIGROUP INC | 60,186 | 179,029 | +118,843 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 238,921 | 158,039 | -80,882 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 504,875 | 147,028 | -357,847 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 473,483 | 145,698 | -327,785 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 152,655 | 144,856 | -7,799 | 0.04 | 0.03 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 128,393 | 134,393 | +6,000 | 0.03 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72,127 | 119,025 | +46,898 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,733 | 114,747 | -7,986 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 315,561 | 101,698 | -213,863 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 97,833 | +97,833 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,042 | 97,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 159,980 | 96,500 | -63,480 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,877 | 95,833 | -284,044 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 52,791 | 94,159 | +41,368 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 94,140 | 94,140 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 78,745 | +78,745 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,019 | 76,049 | -43,970 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 74,965 | +74,965 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 71,796 | 68,019 | -3,777 | 0.26 | 0.17 | -0.09 | sell |
| NORTHERN TRUST CORP | 113,946 | 67,262 | -46,684 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 23,379 | 65,888 | +42,509 | 0.02 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 508,682 | 61,798 | -446,884 | 0.01 | 0.00 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 52,697 | 51,982 | -715 | 0.09 | 0.04 | -0.05 | sell |
| Point72 Asset Management, L.P. | 51,612 | 51,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 85,500 | 49,680 | -35,820 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 48,602 | 45,250 | -3,352 | 0.01 | 0.01 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 0 | 43,928 | +43,928 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 48,588 | 42,518 | -6,070 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 246,841 | 42,141 | -204,700 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 309,136 | 41,516 | -267,620 | 0.21 | 0.02 | -0.19 | sell |
| Engineers Gate Manager LP | 0 | 40,506 | +40,506 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,430 | 38,632 | +23,202 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 162,739 | 36,181 | -126,558 | 0.01 | 0.00 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 34,826 | 34,826 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Creative Planning | 11,635 | 34,752 | +23,117 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 34,019 | +34,019 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 183,704 | 30,558 | -153,146 | 0.06 | 0.01 | -0.05 | sell |
| XTX Topco Ltd | 12,178 | 26,634 | +14,456 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 22,110 | 26,231 | +4,121 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,274 | +24,274 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 375,574 | 21,807 | -353,767 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 13,708 | 21,074 | +7,366 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,383 | 20,601 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 20,274 | +20,274 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,393 | +17,393 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 317,310 | 16,803 | -300,507 | 0.11 | 0.00 | -0.10 | sell |
| RHUMBLINE ADVISERS | 14,291 | 16,749 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,386 | 15,862 | +11,476 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 0 | 15,390 | +15,390 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 213,964 | 14,472 | -199,492 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,491 | 14,266 | +775 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 147,924 | 14,222 | -133,702 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 13,508 | +13,508 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 13,460 | 13,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 12,900 | 12,900 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Diametric Capital, LP | 0 | 12,400 | +12,400 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 38,987 | 12,398 | -26,589 | 0.01 | 0.00 | -0.01 | sell |