| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 7,962,839 | 8,217,939 | +255,100 | 0.30 | 0.30 | -0.01 | buy |
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 5,117,165 | 5,117,165 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,923,620 | 2,885,175 | -14,038,445 | 0.25 | 0.27 | +0.03 | sell |
| RWC ASSET ADVISORS (US) LLC | 2,974,001 | 2,449,915 | -524,086 | 13.65 | 16.02 | +2.37 | sell |
| NOMURA HOLDINGS INC | 2,009,162 | 2,060,143 | +50,981 | 0.27 | 0.39 | +0.12 | buy |
| MORGAN STANLEY | 8,176,164 | 1,964,440 | -6,211,724 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,574,510 | 1,889,459 | +314,949 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,499,496 | 1,675,743 | -1,823,753 | 0.09 | 0.04 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,636,156 | 1,630,915 | -1,005,241 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 2,662,835 | 1,564,725 | -1,098,110 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,150,819 | 1,295,444 | +144,625 | 0.02 | 0.02 | +0.00 | buy |
| SIH Partners, LLLP | 322,139 | 1,269,080 | +946,941 | 0.71 | 3.27 | +2.55 | buy |
| Assenagon Asset Management S.A. | 0 | 1,108,647 | +1,108,647 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 119,962 | 908,488 | +788,526 | 0.01 | 0.05 | +0.04 | buy |
| XY Capital Ltd | 17,551 | 900,392 | +882,841 | 0.29 | 16.83 | +16.54 | buy |
| BlackRock, Inc. | 1,083,561 | 873,186 | -210,375 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 790,493 | +790,493 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 681,456 | +681,456 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 64,847 | 675,500 | +610,653 | 0.03 | 0.29 | +0.25 | buy |
| CITADEL ADVISORS LLC | 236,507 | 665,379 | +428,872 | 0.01 | 0.02 | +0.01 | buy |
| HHLR ADVISORS, LTD. | 620,000 | 620,000 | 0 | 0.44 | 0.54 | +0.10 | hold |
| Legal & General Group Plc | 596,858 | 595,079 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 506,790 | 551,170 | +44,380 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 687,698 | 546,130 | -141,568 | 0.89 | 0.78 | -0.11 | sell |
| Russell Investments Group, Ltd. | 568,752 | 544,994 | -23,758 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 573,662 | 492,318 | -81,344 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 331,928 | 400,363 | +68,435 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.29 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 418,992 | 374,970 | -44,022 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 247,840 | 366,724 | +118,884 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 919,740 | 361,861 | -557,879 | 0.07 | 0.03 | -0.04 | sell |
| Ariose Capital Management Ltd | 214,100 | 358,086 | +143,986 | 5.91 | 6.14 | +0.22 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 2,035,891 | 285,428 | -1,750,463 | 16.96 | 5.04 | -11.92 | sell |
| DIMENSIONAL FUND ADVISORS LP | 265,540 | 267,941 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 218,172 | 233,359 | +15,187 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 287,291 | 221,610 | -65,681 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 352,589 | 213,456 | -139,133 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 175,454 | 176,684 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 169,693 | +169,693 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Trading LLC | 410,397 | 166,101 | -244,296 | 0.29 | 0.11 | -0.18 | sell |
| Invesco Ltd. | 171,063 | 160,701 | -10,362 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 146,820 | 150,137 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 139,500 | 140,894 | +1,394 | 0.61 | 0.60 | -0.01 | buy |
| FMR LLC | 1,587,328 | 120,972 | -1,466,356 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,019 | +110,019 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 45,128 | 109,340 | +64,212 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,419 | 107,276 | +43,857 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 104,405 | +104,405 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 98,876 | +98,876 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA HOLDINGS INC | 163,942 | 94,748 | -69,194 | 0.02 | 0.02 | -0.00 | sell |
| Weiss Asset Management LP | 29,594 | 93,119 | +63,525 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 87,916 | 88,772 | +856 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 184,039 | 88,480 | -95,559 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,847 | 76,728 | +63,881 | 0.01 | 0.06 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 76,450 | 76,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 10,488 | 75,527 | +65,039 | 0.01 | 0.09 | +0.08 | buy |
| Infini Capital Management Ltd | 74,000 | 74,000 | 0 | 1.87 | 1.32 | -0.55 | hold |
| Amundi | 69,431 | 69,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,956 | 67,937 | -24,019 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 139,987 | 66,910 | -73,077 | 0.01 | 0.00 | -0.00 | sell |
| Quantitative Investment Management, LLC | 0 | 63,974 | +63,974 | 0.00 | 0.23 | +0.23 | buy |
| PROFUND ADVISORS LLC | 72,976 | 63,543 | -9,433 | 0.08 | 0.06 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 59,588 | +59,588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 643,419 | 54,692 | -588,727 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 46,417 | 51,219 | +4,802 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,786 | 48,982 | +39,196 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 93,617 | 48,782 | -44,835 | 0.01 | 0.01 | -0.00 | sell |
| SK Wealth Management, LLC | 45,500 | 45,500 | 0 | 0.57 | 0.54 | -0.03 | hold |
| XTX Topco Ltd | 38,649 | 44,993 | +6,344 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,939 | 41,250 | -16,689 | 0.10 | 0.03 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,484 | 40,968 | +20,484 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,296 | 38,105 | -191 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 37,658 | 38,035 | +377 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,923 | 37,486 | +28,563 | 0.01 | 0.03 | +0.02 | buy |
| PEAK6 LLC | 0 | 37,405 | +37,405 | 0.00 | 0.03 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 32,814 | 36,814 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 28,745 | 35,076 | +6,331 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 58,678 | 34,381 | -24,297 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,598 | 33,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 33,086 | +33,086 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,984,830 | 30,853 | -1,953,977 | 0.07 | 0.00 | -0.07 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,174 | 29,458 | +4,284 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,608 | 29,378 | +7,770 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 11,750 | 29,083 | +17,333 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,631 | 28,631 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aberdeen Group plc | 8,072 | 27,970 | +19,898 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 24,000 | 27,000 | +3,000 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,368 | 26,353 | -7,015 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 27,010 | 25,002 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 25,274 | 24,932 | -342 | 0.01 | 0.01 | +0.00 | sell |
| Capital Markets Trading UK LLP | 61,506 | 23,931 | -37,575 | 1.77 | 0.74 | -1.03 | sell |
| Vident Advisory, LLC | 24,522 | 22,897 | -1,625 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,747 | +22,747 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 23,188 | 22,338 | -850 | 0.01 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 23,931 | 21,287 | -2,644 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,591 | 18,890 | -4,701 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 17,700 | +17,700 | 0.00 | 0.34 | +0.34 | buy |
| Kestra Advisory Services, LLC | 17,492 | 17,450 | -42 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 23,528 | 16,423 | -7,105 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 16,345 | 16,203 | -142 | 0.00 | 0.00 | -0.00 | sell |