| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,955,699 | 4,819,324 | +1,863,625 | 0.17 | 0.26 | +0.09 | buy |
| MORGAN STANLEY | 3,525,752 | 5,322,512 | +1,796,760 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 9,348,174 | 10,743,320 | +1,395,146 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,091,821 | 2,465,367 | +1,373,546 | 0.06 | 0.16 | +0.10 | buy |
| Man Group plc | 0 | 1,189,730 | +1,189,730 | 0.12 | 0.13 | +0.01 | buy |
| Squarepoint Ops LLC | 100,491 | 1,118,236 | +1,017,745 | 0.02 | 0.17 | +0.15 | buy |
| Ninety One UK Ltd | 0 | 959,015 | +959,015 | 0.00 | 0.11 | +0.11 | buy |
| Ariose Capital Management Ltd | 0 | 789,600 | +789,600 | 0.00 | 11.53 | +11.53 | buy |
| ROYAL BANK OF CANADA | 0 | 740,000 | +740,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,506 | 843,988 | +698,482 | 0.01 | 0.03 | +0.02 | buy |
| Franchise Capital Ltd | 370,477 | 975,250 | +604,773 | 4.73 | 9.14 | +4.41 | buy |
| Qube Research & Technologies Ltd | 681,951 | 1,279,903 | +597,952 | 0.07 | 0.11 | +0.04 | buy |
| LMR Partners LLP | 0 | 510,950 | +510,950 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 2,410,831 | 2,884,934 | +474,103 | 0.02 | 0.02 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 472,785 | +472,785 | 0.00 | 0.50 | +0.50 | buy |
| MARSHALL WACE, LLP | 1,207,593 | 1,579,481 | +371,888 | 0.09 | 0.11 | +0.02 | buy |
| Tiger Pacific Capital LP | 0 | 305,000 | +305,000 | 0.00 | 2.43 | +2.43 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 4,340,267 | 4,639,798 | +299,531 | 39.04 | 37.60 | -1.44 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 287,296 | +287,296 | 0.00 | 0.93 | +0.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 296,355 | 572,943 | +276,588 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| XY Capital Ltd | 0 | 246,079 | +246,079 | 0.00 | 9.38 | +9.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,312,728 | 6,543,812 | +231,084 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 172,996 | +172,996 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,520 | 168,741 | +158,221 | 0.01 | 0.21 | +0.20 | buy |
| Capital International Investors | 235,879 | 384,978 | +149,099 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 204,660 | 344,070 | +139,410 | 0.09 | 0.16 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 118,960 | +118,960 | 0.00 | 0.09 | +0.09 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 117,692 | +117,692 | 0.00 | 1.32 | +1.32 | buy |
| NORTHERN TRUST CORP | 157,283 | 260,582 | +103,299 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 95,370 | +95,370 | 0.00 | 0.53 | +0.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 666,355 | 751,068 | +84,713 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 234,848 | 315,380 | +80,532 | 0.03 | 0.04 | +0.01 | buy |
| Capital Markets Trading UK LLP | 86,869 | 151,612 | +64,743 | 2.69 | 4.19 | +1.50 | buy |
| GROUP ONE TRADING LLC | 212,250 | 276,812 | +64,562 | 0.30 | 0.33 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 61,722 | +61,722 | 0.00 | 0.01 | +0.01 | buy |
| Aubrey Capital Management Ltd | 266,600 | 325,200 | +58,600 | 5.38 | 5.18 | -0.20 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 57,800 | +57,800 | 0.00 | 4.96 | +4.96 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 57,000 | +57,000 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 8,327 | 64,366 | +56,039 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 561,658 | 608,921 | +47,263 | 0.10 | 0.11 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 41,800 | +41,800 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 39,170 | +39,170 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 132,357 | 170,141 | +37,784 | 0.23 | 0.40 | +0.16 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 27,550 | +27,550 | 0.00 | 0.78 | +0.78 | buy |
| STATE STREET CORP | 211,261 | 236,615 | +25,354 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 23,600 | +23,600 | 0.00 | 0.83 | +0.83 | buy |
| FNY Investment Advisers, LLC | 8 | 15,000 | +14,992 | 0.00 | 0.63 | +0.63 | buy |
| FIRST TRUST ADVISORS LP | 116,849 | 131,751 | +14,902 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 7,046 | 21,690 | +14,644 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 187,983 | 201,385 | +13,402 | 0.34 | 0.33 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,840 | 19,523 | +12,683 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 6,043 | 18,386 | +12,343 | 0.03 | 0.06 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,229 | +11,229 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 14,600 | 25,805 | +11,205 | 0.06 | 0.10 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,020 | 14,663 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 213,607 | 224,000 | +10,393 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 76,760 | 86,798 | +10,038 | 0.01 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 9,850 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,665 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,403 | 35,430 | +8,027 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Wealth Management LLC | 31,440 | 37,494 | +6,054 | 0.08 | 0.09 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 5,967 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 5,399 | +5,399 | 0.00 | 0.03 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,827 | 7,220 | +5,393 | 0.01 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 2,470 | 6,262 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 3,600 | +3,600 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 26,997 | 30,488 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,206 | 19,455 | +3,249 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 35,000 | 38,000 | +3,000 | 0.36 | 0.28 | -0.08 | buy |
| Invesco Ltd. | 170,680 | 173,465 | +2,785 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,067 | 10,119 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,833 | 8,675 | +1,842 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 35,800 | 37,479 | +1,679 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 29,778 | 31,149 | +1,371 | 0.04 | 0.03 | -0.00 | buy |
| Parametrica Management Ltd | 35,100 | 36,402 | +1,302 | 2.11 | 2.24 | +0.13 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 24,267 | 25,199 | +932 | 0.05 | 0.05 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,613 | 9,494 | +881 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 21,032 | 21,905 | +873 | 0.09 | 0.07 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,752 | 10,497 | +745 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 12,023 | 12,664 | +641 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,149 | 2,725 | +576 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,225 | 8,581 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,601 | 175,668 | +67 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,128 | 1,191 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 209 | 251 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 123 | 142 | +19 | 0.00 | 0.00 | +0.00 | buy |