| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 11,954,582 | 21,763,769 | +9,809,187 | 1.23 | 1.79 | +0.56 | buy |
| UBS Group AG | 1,382,629 | 7,884,418 | +6,501,789 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 498,661 | 4,160,793 | +3,662,132 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 3,392,222 | +3,392,222 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,775,810 | 11,011,033 | +3,235,223 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,132,709 | +3,132,709 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,444,905 | 8,288,494 | +2,843,589 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,600 | 2,413,861 | +2,312,261 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 330,684 | 2,060,022 | +1,729,338 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 2,202,279 | 3,745,666 | +1,543,387 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,564 | 1,548,562 | +1,535,998 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 23,243,264 | 24,357,654 | +1,114,390 | 0.13 | 0.09 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 994,172 | +994,172 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,565 | 1,006,687 | +972,122 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,911,206 | 2,667,758 | +756,552 | 0.28 | 0.27 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 701,522 | +701,522 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 670,146 | +670,146 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 632,453 | 1,230,272 | +597,819 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,790,931 | 18,293,085 | +502,154 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,834,389 | 3,228,223 | +393,834 | 0.48 | 0.30 | -0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 358,927 | +358,927 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 76,341 | 420,535 | +344,194 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 50,880 | 388,420 | +337,540 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 329,160 | +329,160 | 0.00 | 0.19 | +0.19 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 311,800 | +311,800 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,700 | 314,600 | +283,900 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 232,941 | +232,941 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 66,789 | 292,533 | +225,744 | 0.01 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 5,180 | 213,511 | +208,331 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 78,062 | 283,532 | +205,470 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 466,300 | 647,990 | +181,690 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 557,988 | 723,875 | +165,887 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 95,952 | 245,952 | +150,000 | 0.00 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 76,100 | 221,900 | +145,800 | 0.13 | 0.03 | -0.10 | buy |
| PROFUND ADVISORS LLC | 91,357 | 212,894 | +121,537 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 118,126 | +118,126 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,803,324 | 1,904,565 | +101,241 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 128,121 | 225,535 | +97,414 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 108,280 | 205,646 | +97,366 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 98,685 | 192,588 | +93,903 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 64,538 | 155,717 | +91,179 | 0.01 | 0.06 | +0.04 | buy |
| Vontobel Holding Ltd. | 190,129 | 246,907 | +56,778 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,756 | +34,756 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 20,436 | 48,674 | +28,238 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 23,526 | +23,526 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,131 | 34,337 | +23,206 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 173,386 | 194,274 | +20,888 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 18,606 | +18,606 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 17,305 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,343 | +16,343 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,088 | +12,088 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,931 | 35,633 | +10,702 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 15,602 | 25,678 | +10,076 | 0.00 | 0.00 | -0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 50,000 | 60,000 | +10,000 | 0.06 | 0.05 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 9,180 | +9,180 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 20,493 | 28,138 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 23,253 | 28,967 | +5,714 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 19,357 | 23,190 | +3,833 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,343 | 4,867 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 2,507 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,189 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 29,004 | 29,960 | +956 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 250 | 762 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,600 | 3,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 1,095 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 126 | 433 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 127,651 | 127,695 | +44 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,260 | 1,280 | +20 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ADIRONDACK TRUST CO | 100 | 100 | 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 |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Oasis Management Co Ltd. | 2,134,102 | 2,134,102 | 0 | 2.08 | 1.38 | -0.70 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 1.41 | 1.12 | -0.29 | hold |
| Ensign Peak Advisors, Inc | 44,150 | 44,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 18,735 | 18,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,500 | 44,500 | 0 | 0.04 | 0.07 | +0.03 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.08 | 0.05 | -0.02 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 1.56 | 1.22 | -0.34 | hold |
| Raab & Moskowitz Asset Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maven Securities LTD | 15,000,000 | 15,000,000 | 0 | 1.70 | 2.41 | +0.72 | hold |
| Quinn Opportunity Partners LLC | 56,001 | 56,001 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Orbis Allan Gray Ltd | 17,663,971 | 17,663,971 | 0 | 0.27 | 0.19 | -0.08 | hold |
| Larson Financial Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspex Management (HK) Ltd | 28,000,000 | 28,000,000 | 0 | 0.71 | 0.73 | +0.02 | hold |
| Valliance Asset Management Ltd | 0 | 0 | 0 | 32.72 | 46.25 | +13.53 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Group Foundation | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 0.00 | 0.77 | +0.77 | hold |
| Trivant Custom Portfolio Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |