| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,847,727 | 9,125,476 | +4,277,749 | 0.01 | 0.02 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 2,075,279 | 4,593,756 | +2,518,477 | 0.19 | 0.36 | +0.16 | buy |
| UBS Group AG | 478,144 | 2,683,503 | +2,205,359 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 197,656 | 2,005,486 | +1,807,830 | 0.04 | 0.25 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,737,256 | 3,398,648 | +1,661,392 | 0.04 | 0.07 | +0.03 | buy |
| LMR Partners LLP | 0 | 678,050 | +678,050 | 0.00 | 0.28 | +0.28 | buy |
| OLD MISSION CAPITAL LLC | 0 | 612,921 | +612,921 | 0.00 | 0.34 | +0.34 | buy |
| Point72 Asset Management, L.P. | 82,535 | 654,688 | +572,153 | 0.01 | 0.04 | +0.04 | buy |
| RWC ASSET ADVISORS (US) LLC | 2,650,660 | 3,181,050 | +530,390 | 8.12 | 15.22 | +7.10 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 371,950 | +371,950 | 0.00 | 0.22 | +0.22 | buy |
| Tairen Capital Ltd | 0 | 351,600 | +351,600 | 0.00 | 1.24 | +1.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,968 | 381,968 | +341,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 288,020 | +288,020 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,983 | 525,239 | +287,256 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 245,623 | 529,676 | +284,053 | 0.01 | 0.02 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 274,400 | +274,400 | 0.00 | 1.22 | +1.22 | buy |
| RWC Asset Management LLP | 714,377 | 945,715 | +231,338 | 1.06 | 1.14 | +0.07 | buy |
| Point72 Hong Kong Ltd | 10,243 | 212,673 | +202,430 | 0.02 | 0.32 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 151,074 | 345,796 | +194,722 | 0.13 | 0.23 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 159,284 | +159,284 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 141,981 | +141,981 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,648 | 260,552 | +136,904 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 353,850 | 488,151 | +134,301 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 874,926 | 1,005,524 | +130,598 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 602,028 | 709,035 | +107,007 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,701,100 | 7,800,639 | +99,539 | 0.30 | 0.28 | -0.02 | buy |
| BlackRock, Inc. | 1,084,996 | 1,182,764 | +97,768 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 84,988 | +84,988 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 365,224 | 437,986 | +72,762 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 125,558 | 191,920 | +66,362 | 0.08 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 167,407 | 212,415 | +45,008 | 0.02 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 34,019 | +34,019 | 0.00 | 0.11 | +0.11 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,484,226 | 3,508,642 | +24,416 | 22.88 | 18.96 | -3.92 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,186 | 58,525 | +23,339 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 15,064 | 36,024 | +20,960 | 0.00 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 481,280 | 501,730 | +20,450 | 7.40 | 0.84 | -6.56 | buy |
| Bridgewater Associates, LP | 14,163 | 32,652 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 10,500 | 27,500 | +17,000 | 0.15 | 0.27 | +0.12 | buy |
| Corient Private Wealth LLC | 11,335 | 26,926 | +15,591 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,179 | +15,179 | 0.00 | 0.05 | +0.05 | buy |
| Maxi Investments CY Ltd | 15,000 | 29,973 | +14,973 | 0.10 | 0.14 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 13,960 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,371 | 27,558 | +13,187 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 8,662 | 21,531 | +12,869 | 0.01 | 0.03 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 11,295 | +11,295 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,209 | +11,209 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 56,369 | 66,064 | +9,695 | 0.05 | 0.06 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 9,306 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,804 | +8,804 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,708 | +8,708 | 0.00 | 0.02 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 32,345 | 40,860 | +8,515 | 1.01 | 0.69 | -0.32 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 28,219 | 30,806 | +2,587 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 13,371 | 15,727 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 17,916 | 19,914 | +1,998 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,207 | 177,767 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,504 | 4,834 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,690 | 10,014 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 18,495 | 19,763 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,022 | 5,061 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 77,210 | 78,098 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,751 | 24,384 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 24,627 | 25,174 | +547 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,000 | 3,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,645 | 14,113 | +468 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 9,756 | 10,184 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 23,138 | 23,557 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 325 | 726 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 259 | 485 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,310 | 5,531 | +221 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,254 | 1,406 | +152 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 40 | 112 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 208 | 253 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 227 | 267 | +40 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,934 | 1,972 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,781 | 2,809 | +28 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 136 | 162 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.14 | 0.08 | -0.06 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.47 | 0.41 | -0.06 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.03 | -0.04 | hold |
| PRINCIPAL SECURITIES, INC. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |