| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Genesis Investment Management, LLP | 7,816,472 | 16,582,183 | +8,765,711 | 5.64 | 9.17 | +3.53 | buy |
| JANE STREET GROUP, LLC | 1,500,000 | 5,000,000 | +3,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 15,721,715 | 17,663,971 | +1,942,256 | 0.36 | 0.27 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,846,420 | 7,775,810 | +1,929,390 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,529 | 1,791,945 | +1,748,416 | 0.00 | 0.01 | +0.01 | buy |
| Monolith Management Ltd | 0 | 1,600,000 | +1,600,000 | 0.00 | 2.67 | +2.67 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 623,893 | 1,955,745 | +1,331,852 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,894 | 1,005,249 | +993,355 | 0.00 | 0.01 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 4,392,450 | 5,298,950 | +906,500 | 3.48 | 2.87 | -0.61 | buy |
| BARCLAYS PLC | 1,343,760 | 2,202,279 | +858,519 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 946,984 | 1,803,324 | +856,340 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,056,705 | 1,871,931 | +815,226 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 755,143 | +755,143 | 0.00 | 0.25 | +0.25 | buy |
| NORGES BANK | 5,733,691 | 6,447,932 | +714,241 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 87,355 | 751,156 | +663,801 | 0.01 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 12,949,706 | 13,565,949 | +616,243 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 498,661 | +498,661 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 403,372 | +403,372 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 382,942 | +382,942 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 904,857 | 1,228,015 | +323,158 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 301,374 | +301,374 | 0.00 | 0.02 | +0.02 | buy |
| Garden State Investment Advisory Services LLC | 0 | 292,065 | +292,065 | 0.00 | 0.27 | +0.27 | buy |
| Scientech Research LLC | 134,809 | 369,587 | +234,778 | 0.10 | 0.21 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 7,932,809 | 8,163,690 | +230,881 | 0.00 | 0.00 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 191,500 | +191,500 | 0.00 | 0.67 | +0.67 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 183,000 | +183,000 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 37,711 | 190,129 | +152,418 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,999,648 | 3,129,670 | +130,022 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 128,121 | +128,121 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 16,441 | 137,793 | +121,352 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,146,964 | 3,259,673 | +112,709 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 111,295 | +111,295 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 101,600 | +101,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 98,685 | +98,685 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 28,490 | 126,659 | +98,169 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,964 | 312,236 | +90,272 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 989,161 | 1,072,261 | +83,100 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,104 | 101,500 | +65,396 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 64,538 | +64,538 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 176,455 | 236,841 | +60,386 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 58,148 | +58,148 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 57,239 | +57,239 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 50,880 | +50,880 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| SIH Partners, LLLP | 31,800 | 76,100 | +44,300 | 0.11 | 0.13 | +0.02 | buy |
| LGT Group Foundation | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,393 | 66,789 | +37,396 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 298,338 | 330,684 | +32,346 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 82,319 | 108,280 | +25,961 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 0 | 24,931 | +24,931 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,369 | 34,564 | +24,195 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 149,460 | 173,386 | +23,926 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 227,378 | 251,254 | +23,876 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,493 | +20,493 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 101,356 | 121,807 | +20,451 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 28,239 | 46,937 | +18,698 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 58,183 | 76,341 | +18,158 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,631 | +15,631 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,564 | +12,564 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,336 | +11,336 | 0.00 | 0.05 | +0.05 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,088 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 110,240 | 120,728 | +10,488 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 532,600 | 542,400 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,589 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 554,627 | 557,988 | +3,361 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,022 | 4,155 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,829 | 27,877 | +3,048 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 438,239 | 441,139 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 123,388 | 125,346 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 17,939 | 19,840 | +1,901 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,102 | 3,962 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,832,684 | 2,834,389 | +1,705 | 0.75 | 0.48 | -0.27 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,915 | 5,615 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,789,481 | 17,790,931 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,140 | 2,343 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,223 | 2,406 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,600 | 2,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22,478 | 23,253 | +775 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 17,277 | 18,025 | +748 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 95,452 | 95,952 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 32,841 | 33,181 | +340 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 408 | 696 | +288 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CIBC Asset Management Inc | 10,284 | 10,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 48,400 | 48,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 54,235 | 54,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 1.06 | 0.07 | -0.99 | hold |
| RHUMBLINE ADVISERS | 34,443 | 34,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 427,751 | 427,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 187,200 | 187,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |