| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 7,701,100 | 7,800,639 | +99,539 | 0.30 | 0.28 | -0.02 | buy |
| Aspex Management (HK) Ltd | 10,643,926 | 7,480,871 | -3,163,055 | 7.23 | 4.85 | -2.38 | sell |
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 7,511,682 | 7,227,165 | -284,517 | 100.00 | 100.00 | 0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 2,075,279 | 4,593,756 | +2,518,477 | 0.19 | 0.36 | +0.16 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,484,226 | 3,508,642 | +24,416 | 22.88 | 18.96 | -3.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,737,256 | 3,398,648 | +1,661,392 | 0.04 | 0.07 | +0.03 | buy |
| RWC ASSET ADVISORS (US) LLC | 2,650,660 | 3,181,050 | +530,390 | 8.12 | 15.22 | +7.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,630,537 | 3,026,065 | -604,472 | 0.41 | 0.31 | -0.10 | sell |
| UBS Group AG | 478,144 | 2,683,503 | +2,205,359 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,023,992 | 2,085,832 | -938,160 | 0.12 | 0.08 | -0.04 | sell |
| NOMURA HOLDINGS INC | 197,656 | 2,005,486 | +1,807,830 | 0.04 | 0.25 | +0.22 | buy |
| First Beijing Investment Ltd | 1,254,400 | 1,254,400 | 0 | 2.36 | 2.14 | -0.23 | hold |
| FMR LLC | 4,252,398 | 1,253,882 | -2,998,516 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,084,996 | 1,182,764 | +97,768 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,602,126 | 1,130,165 | -1,471,961 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 874,926 | 1,005,524 | +130,598 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,513,722 | 995,743 | -517,979 | 0.04 | 0.02 | -0.02 | sell |
| RWC Asset Management LLP | 714,377 | 945,715 | +231,338 | 1.06 | 1.14 | +0.07 | buy |
| BARCLAYS PLC | 602,028 | 709,035 | +107,007 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 678,050 | +678,050 | 0.00 | 0.28 | +0.28 | buy |
| Point72 Asset Management, L.P. | 82,535 | 654,688 | +572,153 | 0.01 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 678,766 | 639,539 | -39,227 | 0.02 | 0.02 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 612,921 | +612,921 | 0.00 | 0.34 | +0.34 | buy |
| Legal & General Group Plc | 600,726 | 599,154 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 245,623 | 529,676 | +284,053 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,983 | 525,239 | +287,256 | 0.01 | 0.02 | +0.01 | buy |
| SIH Partners, LLLP | 481,280 | 501,730 | +20,450 | 7.40 | 0.84 | -6.56 | buy |
| NORTHERN TRUST CORP | 353,850 | 488,151 | +134,301 | 0.00 | 0.00 | +0.00 | buy |
| Perseverance Asset Management International | 529,701 | 477,861 | -51,840 | 1.57 | 1.54 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 617,222 | 463,948 | -153,274 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 365,224 | 437,986 | +72,762 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 432,988 | 408,641 | -24,347 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 753,094 | 398,423 | -354,671 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| 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 |
| SIMPLEX TRADING, LLC | 151,074 | 345,796 | +194,722 | 0.13 | 0.23 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 288,020 | +288,020 | 0.00 | 0.04 | +0.04 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 274,400 | +274,400 | 0.00 | 1.22 | +1.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 466,096 | 265,228 | -200,868 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,648 | 260,552 | +136,904 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 253,883 | 247,592 | -6,291 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 10,243 | 212,673 | +202,430 | 0.02 | 0.32 | +0.30 | buy |
| SG Americas Securities, LLC | 167,407 | 212,415 | +45,008 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 125,558 | 191,920 | +66,362 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,207 | 177,767 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 177,533 | 177,533 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Invesco Ltd. | 168,790 | 167,284 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 159,284 | +159,284 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 348,486 | 158,636 | -189,850 | 0.07 | 0.02 | -0.05 | sell |
| Squarepoint Ops LLC | 1,194,062 | 157,698 | -1,036,364 | 0.10 | 0.01 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 141,981 | +141,981 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 219,995 | 134,615 | -85,380 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 213,180 | 133,823 | -79,357 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,487 | 97,453 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 178,280 | 96,932 | -81,348 | 0.01 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 98,417 | 90,402 | -8,015 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 85,907 | 85,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 84,988 | +84,988 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 104,925 | 82,015 | -22,910 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 77,210 | 78,098 | +888 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 76,450 | 76,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Franchise Capital Ltd | 243,522 | 71,050 | -172,472 | 2.25 | 0.79 | -1.46 | sell |
| PROFUND ADVISORS LLC | 56,369 | 66,064 | +9,695 | 0.05 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 270,150 | 65,352 | -204,798 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 101,265 | 61,032 | -40,233 | 0.05 | 0.03 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 60,233 | 60,233 | 0 | 0.15 | 0.10 | -0.05 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,186 | 58,525 | +23,339 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 198,753 | 55,298 | -143,455 | 0.10 | 0.02 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 116,533 | 51,800 | -64,733 | 0.02 | 0.01 | -0.02 | sell |
| GROUP ONE TRADING LLC | 624,992 | 51,521 | -573,471 | 0.63 | 0.04 | -0.59 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 175,125 | 49,567 | -125,558 | 0.01 | 0.00 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 46,137 | 46,044 | -93 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 81,814 | 45,814 | -36,000 | 0.03 | 0.02 | -0.01 | sell |
| SK Wealth Management, LLC | 45,500 | 45,500 | 0 | 0.59 | 0.56 | -0.04 | hold |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 32,345 | 40,860 | +8,515 | 1.01 | 0.69 | -0.32 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,824 | 37,824 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 15,064 | 36,024 | +20,960 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 70,000 | 35,000 | -35,000 | 0.01 | 0.00 | -0.00 | sell |
| Abacus FCF Advisors LLC | 0 | 34,019 | +34,019 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 77,869 | 33,781 | -44,088 | 0.05 | 0.02 | -0.03 | sell |
| MACQUARIE GROUP LTD | 33,548 | 33,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethic Inc. | 37,709 | 32,938 | -4,771 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 14,163 | 32,652 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 142,759 | 32,111 | -110,648 | 0.04 | 0.01 | -0.03 | sell |
| KBC Group NV | 28,219 | 30,806 | +2,587 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 35,000 | 30,000 | -5,000 | 0.10 | 0.07 | -0.03 | sell |
| Maxi Investments CY Ltd | 15,000 | 29,973 | +14,973 | 0.10 | 0.14 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,371 | 27,558 | +13,187 | 0.00 | 0.01 | +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 |
| OMERS ADMINISTRATION Corp | 52,900 | 26,450 | -26,450 | 0.01 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 25,325 | 25,320 | -5 | 0.02 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 24,627 | 25,174 | +547 | 0.03 | 0.03 | +0.00 | buy |
| Equitable Holdings, Inc. | 25,588 | 24,438 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 23,751 | 24,384 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 23,138 | 23,557 | +419 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,673 | 21,933 | -740 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 27,620 | 21,562 | -6,058 | 0.10 | 0.07 | -0.02 | sell |