| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,871,925 | 85,883,309 | +41,011,384 | 0.01 | 0.02 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 22,600,000 | +22,600,000 | 0.00 | 4.73 | +4.73 | buy |
| FIL Ltd | 0 | 8,162,442 | +8,162,442 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 5,900,154 | +5,900,154 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 4,420,876 | +4,420,876 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 2,669,086 | +2,669,086 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 184,542 | 2,811,044 | +2,626,502 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,130,925 | +2,130,925 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,515,664 | 5,350,302 | +1,834,638 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,194,173 | 3,958,626 | +1,764,453 | 0.01 | 0.01 | +0.00 | buy |
| Perseverance Asset Management International | 5,390,000 | 6,800,000 | +1,410,000 | 2.37 | 1.91 | -0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,913,460 | 7,122,160 | +1,208,700 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,203,400 | +1,203,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,080,761 | +1,080,761 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,318,763 | 11,331,617 | +1,012,854 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 919,100 | +919,100 | 0.00 | 0.01 | +0.01 | buy |
| AI-Squared Management Ltd | 141,400 | 802,400 | +661,000 | 0.38 | 1.79 | +1.41 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 627,600 | +627,600 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 1,985,018 | 2,538,711 | +553,693 | 0.02 | 0.01 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 501,883 | +501,883 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,400 | 694,515 | +413,115 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,766,491 | 3,160,367 | +393,876 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 329,423 | +329,423 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 126,639 | 434,826 | +308,187 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 19,779,181 | 20,069,924 | +290,743 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 0 | 231,424 | +231,424 | 0.00 | 0.44 | +0.44 | buy |
| Invesco Ltd. | 1,265,009 | 1,455,797 | +190,788 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 186,998 | +186,998 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 12,545 | 111,428 | +98,883 | 0.00 | 0.03 | +0.02 | buy |
| Creative Planning | 82,936 | 154,267 | +71,331 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,727 | 146,552 | +61,825 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 288 | 52,722 | +52,434 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 236,902 | 285,520 | +48,618 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 10,911,135 | 10,958,737 | +47,602 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 44,438 | +44,438 | 0.00 | 0.00 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 40,891 | +40,891 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,482 | +26,482 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 26,000 | +26,000 | 0.00 | 0.58 | +0.58 | buy |
| Daiwa Securities Group Inc. | 126,000 | 151,600 | +25,600 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 581,234 | 605,348 | +24,114 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 488,025 | 511,456 | +23,431 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 333,896 | 353,690 | +19,794 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 5,867 | 17,241 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,319,924 | 1,331,273 | +11,349 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,144 | 35,506 | +9,362 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,595 | 19,348 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 24,395 | 29,472 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,037 | 15,019 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 27,739 | 32,559 | +4,820 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 181,252 | 185,657 | +4,405 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,063 | 12,142 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 34,913 | 35,470 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 3,100 | 3,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 24,968 | 25,397 | +429 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,890 | 3,290 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,736 | 2,093 | +357 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,876 | 16,160 | +284 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 241 | 387 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,639 | 18,721 | +82 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,531 | 2,581 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,100 | 91,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 0 | 0 | 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 | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,545 | 1,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QVT Financial LP | 0 | 0 | 0 | 0.11 | 0.10 | -0.02 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.11 | +0.11 | hold |
| AdvisorNet Financial, Inc | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 18,735 | 18,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 56,001 | 56,001 | 0 | 0.01 | 0.00 | -0.01 | hold |
| NewEdge Advisors, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,840 | 2,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Group Foundation | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 1.08 | 0.78 | -0.31 | hold |
| Pictet Asset Management Holding SA | 233,300 | 233,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIH Partners, LLLP | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 22,871 | 22,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triata Capital Ltd | 11,802,100 | 11,802,100 | 0 | 3.53 | 2.75 | -0.78 | hold |
| Avenir Tech Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 4,020 | 4,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |