| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 13,364 | 480,928 | +467,564 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,099,861 | 3,511,258 | +411,397 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,144,417 | 1,500,193 | +355,776 | 0.24 | 0.28 | +0.04 | buy |
| FIL Ltd | 355,089 | 683,289 | +328,200 | 0.07 | 0.12 | +0.05 | buy |
| SEI INVESTMENTS CO | 197,040 | 449,314 | +252,274 | 0.06 | 0.13 | +0.07 | buy |
| Polar Capital Holdings Plc | 424,180 | 666,717 | +242,537 | 0.51 | 0.76 | +0.24 | buy |
| HSBC HOLDINGS PLC | 188,334 | 388,506 | +200,172 | 0.04 | 0.07 | +0.03 | buy |
| Tairen Capital Ltd | 376,555 | 510,543 | +133,988 | 2.09 | 10.97 | +8.88 | buy |
| IEQ CAPITAL, LLC | 467,750 | 599,196 | +131,446 | 1.66 | 1.86 | +0.20 | buy |
| Walleye Capital LLC | 22,626 | 147,419 | +124,793 | 0.08 | 0.43 | +0.35 | buy |
| GTS SECURITIES LLC | 90,945 | 209,725 | +118,780 | 0.51 | 0.85 | +0.34 | buy |
| NORTHERN TRUST CORP | 1,786,467 | 1,882,281 | +95,814 | 0.06 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,447 | 106,495 | +83,048 | 0.04 | 0.15 | +0.12 | buy |
| Korea Investment CORP | 104,163 | 185,410 | +81,247 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,588,972 | 1,668,797 | +79,825 | 0.06 | 0.06 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 113,015 | 192,430 | +79,415 | 0.05 | 0.07 | +0.02 | buy |
| Virtu Financial LLC | 2,144 | 77,757 | +75,613 | 0.03 | 1.18 | +1.15 | buy |
| Creative Planning | 51,403 | 126,656 | +75,253 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 285,864 | 342,446 | +56,582 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,732,329 | 1,788,431 | +56,102 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 318,574 | 369,893 | +51,319 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 142,768 | 188,458 | +45,690 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 83,949 | 126,942 | +42,993 | 0.05 | 0.07 | +0.02 | buy |
| Rokos Capital Management LLP | 157,354 | 194,751 | +37,397 | 0.57 | 1.10 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,239 | 70,977 | +35,738 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 3,665,017 | 3,699,928 | +34,911 | 0.13 | 0.12 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 127,394 | 160,384 | +32,990 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,148 | 143,049 | +31,901 | 0.03 | 0.03 | +0.00 | buy |
| Altimeter Capital Management, LP | 15,369,459 | 15,400,134 | +30,675 | 48.93 | 44.66 | -4.27 | buy |
| B & T Capital Management DBA Alpha Capital Management | 7,943 | 37,942 | +29,999 | 0.29 | 1.36 | +1.07 | buy |
| Daiwa Securities Group Inc. | 192,713 | 220,780 | +28,067 | 0.23 | 0.24 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,305 | 287,344 | +27,039 | 0.02 | 0.02 | -0.00 | buy |
| Avalon Global Asset Management LLC | 50,300 | 75,300 | +25,000 | 4.32 | 5.58 | +1.26 | buy |
| Hel Ved Capital Management Ltd | 3,060 | 27,815 | +24,755 | 0.23 | 1.42 | +1.19 | buy |
| Capital Investment Services of America, Inc. | 66,321 | 90,443 | +24,122 | 1.27 | 1.60 | +0.33 | buy |
| TRUIST FINANCIAL CORP | 28,591 | 52,483 | +23,892 | 0.01 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 9,060 | 32,950 | +23,890 | 0.03 | 0.09 | +0.06 | buy |
| LGT Group Foundation | 46,987 | 68,808 | +21,821 | 0.20 | 0.26 | +0.06 | buy |
| Thematics Asset Management | 151,621 | 172,610 | +20,989 | 1.28 | 1.30 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,547 | 120,087 | +20,540 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 328,375 | 348,202 | +19,827 | 0.13 | 0.13 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 16 | 19,006 | +18,990 | 0.00 | 0.15 | +0.15 | buy |
| VESTOR CAPITAL, LLC | 56,069 | 74,624 | +18,555 | 1.04 | 1.24 | +0.20 | buy |
| Amundi | 218,102 | 236,167 | +18,065 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,134 | 27,690 | +17,556 | 0.03 | 0.07 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 115,392 | 132,789 | +17,397 | 0.08 | 0.08 | -0.00 | buy |
| Greenland Capital Management LP | 18,256 | 35,244 | +16,988 | 0.46 | 0.64 | +0.18 | buy |
| Chevy Chase Trust Holdings, LLC | 125,650 | 142,456 | +16,806 | 0.08 | 0.09 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 33,813 | 49,860 | +16,047 | 0.28 | 0.34 | +0.06 | buy |
| KADENSA CAPITAL Ltd | 95,622 | 111,633 | +16,011 | 2.96 | 3.37 | +0.40 | buy |
| DRW Securities, LLC | 38,589 | 53,609 | +15,020 | 0.53 | 0.65 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 27,638 | 42,194 | +14,556 | 0.19 | 0.25 | +0.06 | buy |
| Assenagon Asset Management S.A. | 32,967 | 47,209 | +14,242 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 78,228 | 92,124 | +13,896 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 49,591 | 63,048 | +13,457 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 87,905 | 100,422 | +12,517 | 0.01 | 0.01 | -0.00 | buy |
| NEVILLE RODIE & SHAW INC | 3,925 | 16,230 | +12,305 | 0.06 | 0.22 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 73,476 | 84,375 | +10,899 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 211,737 | 222,618 | +10,881 | 0.12 | 0.11 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 19,361 | 29,965 | +10,604 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 325,324 | 335,916 | +10,592 | 0.07 | 0.06 | -0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,000 | 19,000 | +10,000 | 0.03 | 0.07 | +0.04 | buy |
| Chescapmanager LLC | 135,000 | 145,000 | +10,000 | 5.70 | 5.42 | -0.28 | buy |
| Optimus Prime Fund Management Co., Ltd. | 522,700 | 532,700 | +10,000 | 12.83 | 10.95 | -1.88 | buy |
| Newlands Management Operations LLC | 1,283,115 | 1,292,630 | +9,515 | 2.40 | 2.11 | -0.30 | buy |
| Coastline Trust Co | 8,081 | 17,110 | +9,029 | 0.20 | 0.39 | +0.19 | buy |
| National Pension Service | 439,326 | 448,264 | +8,938 | 0.12 | 0.11 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 12,579 | 20,972 | +8,393 | 0.05 | 0.09 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,547 | 34,890 | +8,343 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 288,047 | 295,516 | +7,469 | 0.23 | 0.21 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 550,122 | 557,538 | +7,416 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 27,677 | 34,938 | +7,261 | 0.06 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,668 | 45,770 | +7,102 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,166 | 13,235 | +7,069 | 0.02 | 0.04 | +0.02 | buy |
| Alight Capital Management LP | 13,000 | 20,000 | +7,000 | 0.95 | 1.63 | +0.68 | buy |
| Carroll Investors, Inc | 62,817 | 69,815 | +6,998 | 8.29 | 9.45 | +1.16 | buy |
| Corient Private Wealth LLC | 9,783 | 16,572 | +6,789 | 0.00 | 0.01 | +0.00 | buy |
| SHEN NEIL NANPENG | 13,759 | 20,529 | +6,770 | 66.01 | 83.76 | +17.75 | buy |
| Robeco Schweiz AG | 15,500 | 22,000 | +6,500 | 0.04 | 0.06 | +0.02 | buy |
| COMERICA BANK | 17,198 | 23,105 | +5,907 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 27,636 | 33,435 | +5,799 | 0.11 | 0.11 | -0.00 | buy |
| PDT Partners, LLC | 23,970 | 29,650 | +5,680 | 0.58 | 0.57 | -0.01 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 182,799 | 188,428 | +5,629 | 7.14 | 6.26 | -0.88 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 562,847 | 568,279 | +5,432 | 0.09 | 0.08 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 87,926 | 93,149 | +5,223 | 0.08 | 0.08 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,366 | 13,572 | +5,206 | 0.02 | 0.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 44,000 | 49,000 | +5,000 | 0.11 | 0.12 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,778 | 8,438 | +4,660 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,983 | 12,530 | +4,547 | 0.15 | 0.19 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 220,610 | 224,878 | +4,268 | 0.71 | 0.63 | -0.08 | buy |
| Arnhold LLC | 19,605 | 23,837 | +4,232 | 0.39 | 0.43 | +0.04 | buy |
| CHOREO, LLC | 3,936 | 7,984 | +4,048 | 0.02 | 0.04 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 805 | 4,675 | +3,870 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 22,747 | 26,533 | +3,786 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 139,081 | 142,861 | +3,780 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,512 | 30,271 | +3,759 | 0.07 | 0.07 | +0.00 | buy |
| Vantage Investment Partners, LLC | 24,762 | 28,488 | +3,726 | 0.56 | 0.57 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 18,547 | 22,174 | +3,627 | 0.01 | 0.01 | +0.00 | buy |
| Northside Capital Management, LLC | 83,143 | 86,743 | +3,600 | 5.07 | 3.06 | -2.01 | buy |
| KLINGENSTEIN FIELDS & CO LP | 63,009 | 66,577 | +3,568 | 0.51 | 0.50 | -0.02 | buy |