| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 6,865,463 | 10,643,926 | +3,778,463 | 2.62 | 7.23 | +4.61 | buy |
| Mirae Asset Global Investments Co., Ltd. | 136,656 | 3,630,537 | +3,493,881 | 0.01 | 0.41 | +0.40 | buy |
| FMR LLC | 813,988 | 4,252,398 | +3,438,410 | 0.00 | 0.01 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,075,279 | +2,075,279 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 1,624,441 | 3,023,992 | +1,399,551 | 0.03 | 0.12 | +0.09 | buy |
| CITADEL ADVISORS LLC | 329,228 | 1,513,722 | +1,184,494 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,473,343 | 2,602,126 | +1,128,783 | 0.01 | 0.01 | +0.01 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,708,036 | 2,650,660 | +942,624 | 3.12 | 8.12 | +5.01 | buy |
| MORGAN STANLEY | 4,093,048 | 4,847,727 | +754,679 | 0.01 | 0.01 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 705,612 | +705,612 | 0.00 | 15.49 | +15.49 | buy |
| Electron Capital Partners, LLC | 0 | 621,875 | +621,875 | 0.00 | 0.77 | +0.77 | buy |
| Perseverance Asset Management International | 0 | 529,701 | +529,701 | 0.00 | 1.57 | +1.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,253,500 | 7,701,100 | +447,600 | 0.22 | 0.30 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 446,000 | +446,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 346,060 | 753,094 | +407,034 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,081 | 426,491 | +397,410 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 322,894 | 624,992 | +302,098 | 0.18 | 0.63 | +0.45 | buy |
| RWC Asset Management LLP | 426,315 | 714,377 | +288,062 | 0.54 | 1.06 | +0.53 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 215,867 | +215,867 | 0.00 | 0.43 | +0.43 | buy |
| TWINBEECH CAPITAL LP | 0 | 198,753 | +198,753 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 409,614 | 602,028 | +192,414 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 189,160 | +189,160 | 0.00 | 0.14 | +0.14 | buy |
| Tiger Pacific Capital LP | 0 | 182,371 | +182,371 | 0.00 | 0.95 | +0.95 | buy |
| SG Americas Securities, LLC | 18,470 | 167,407 | +148,937 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 726,684 | 874,926 | +148,242 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 142,759 | +142,759 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 116,533 | +116,533 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 243,277 | 353,850 | +110,573 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,084 | 432,988 | +93,904 | 0.03 | 0.05 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 77,869 | +77,869 | 0.00 | 0.05 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 0 | 60,233 | +60,233 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Europe (London) LLP | 0 | 54,190 | +54,190 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 44,943 | +44,943 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 15,123 | 55,908 | +40,785 | 0.02 | 0.08 | +0.06 | buy |
| AXA S.A. | 37,651 | 77,631 | +39,980 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 35,186 | +35,186 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 32,345 | +32,345 | 0.00 | 1.01 | +1.01 | buy |
| Tower Research Capital LLC (TRC) | 16,899 | 41,955 | +25,056 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 24,900 | +24,900 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,673 | +22,673 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 21,900 | +21,900 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,834 | +21,834 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Headlands Technologies LLC | 0 | 20,225 | +20,225 | 0.00 | 0.06 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 26,728 | 44,059 | +17,331 | 0.05 | 0.13 | +0.08 | buy |
| NOMURA HOLDINGS INC | 180,783 | 197,656 | +16,873 | 0.02 | 0.04 | +0.02 | buy |
| Maxi Investments CY Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 0 | 13,371 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,998 | 43,137 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 12,208 | +12,208 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 11,335 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Hong Kong Ltd | 0 | 10,243 | +10,243 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 10,219 | +10,219 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 9,950 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| GFG Capital, LLC | 0 | 9,895 | +9,895 | 0.00 | 0.08 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 9,620 | +9,620 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 15,867 | 25,325 | +9,458 | 0.00 | 0.02 | +0.01 | buy |
| Cullen Capital Management, LLC | 0 | 9,335 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 9,016 | +9,016 | 0.00 | 0.33 | +0.33 | buy |
| VAN ECK ASSOCIATES CORP | 210,987 | 219,995 | +9,008 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 8,802 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,690 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 8,237 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 7,594 | +7,594 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 97,689 | 104,925 | +7,236 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 17,039 | 23,751 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,665 | 21,314 | +6,649 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,202 | 24,627 | +6,425 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 95,326 | 101,265 | +5,939 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 12,835 | 18,495 | +5,660 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,797 | 17,212 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,700 | 27,100 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,284 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 31,000 | 35,000 | +4,000 | 0.08 | 0.10 | +0.02 | buy |
| Ethic Inc. | 34,404 | 37,709 | +3,305 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 242,637 | 245,623 | +2,986 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,803 | 9,756 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,544 | 9,377 | +2,833 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 29,759 | 31,865 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 295 | 2,385 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,379 | 17,916 | +1,537 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 500 | 2,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,952 | 3,043 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,616 | 3,504 | +888 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,028 | 25,568 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,170 | 2,480 | +310 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 614 | 860 | +246 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,133 | 14,371 | +238 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 28 | 208 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,133 | 5,310 | +177 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 96 | 259 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 189 | 325 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 122 | 227 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 60 | 136 | +76 | 0.00 | 0.00 | +0.00 | buy |