| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 780,321 | 7,120,232 | +6,339,911 | 0.00 | 0.03 | +0.03 | buy |
| WFM ASIA (BVI) Ltd | 0 | 6,051,800 | +6,051,800 | 0.00 | 11.60 | +11.60 | buy |
| MORGAN STANLEY | 7,894,100 | 13,883,130 | +5,989,030 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,931,892 | 13,852,512 | +5,920,620 | 0.16 | 0.25 | +0.08 | buy |
| Assenagon Asset Management S.A. | 0 | 3,699,294 | +3,699,294 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,619,912 | +2,619,912 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,700 | 2,325,929 | +2,293,229 | 0.00 | 0.12 | +0.12 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 461,797 | 2,648,074 | +2,186,277 | 0.12 | 0.60 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 1,852,972 | 3,875,656 | +2,022,684 | 0.00 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 2,011,574 | +2,011,574 | 0.00 | 0.58 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 5,367,367 | 7,199,345 | +1,831,978 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,508,383 | 3,157,794 | +1,649,411 | 0.07 | 0.12 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 41,035 | 1,648,976 | +1,607,941 | 0.00 | 0.04 | +0.04 | buy |
| CoreView Capital Management Ltd | 1,004,323 | 2,475,067 | +1,470,744 | 2.97 | 5.15 | +2.18 | buy |
| CITIGROUP INC | 940,393 | 2,343,278 | +1,402,885 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,411,700 | 2,585,700 | +1,174,000 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,092,588 | 2,100,148 | +1,007,560 | 0.03 | 0.05 | +0.02 | buy |
| Kora Management LP | 0 | 794,000 | +794,000 | 0.00 | 2.00 | +2.00 | buy |
| Perseverance Asset Management International | 0 | 730,083 | +730,083 | 0.00 | 1.46 | +1.46 | buy |
| Cederberg Capital Ltd | 0 | 715,000 | +715,000 | 0.00 | 3.22 | +3.22 | buy |
| JENNISON ASSOCIATES LLC | 1,166,915 | 1,853,160 | +686,245 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 591,540 | 1,184,731 | +593,191 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,203,000 | 2,787,800 | +584,800 | 0.07 | 0.07 | +0.00 | buy |
| Trexquant Investment LP | 0 | 521,660 | +521,660 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 406,344 | 926,567 | +520,223 | 0.00 | 0.00 | +0.00 | buy |
| HCEP Management Ltd | 500,000 | 1,000,000 | +500,000 | 2.52 | 6.33 | +3.80 | buy |
| Tekne Capital Management, LLC | 3,002,820 | 3,482,903 | +480,083 | 29.68 | 24.51 | -5.17 | buy |
| DEUTSCHE BANK AG\ | 598,922 | 1,053,419 | +454,497 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,381,493 | 12,827,364 | +445,871 | 0.03 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 4,599,417 | 5,009,210 | +409,793 | 0.13 | 0.13 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,403 | 436,882 | +393,479 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 989,767 | 1,376,896 | +387,129 | 0.03 | 0.03 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 274,000 | +274,000 | 0.00 | 1.41 | +1.41 | buy |
| OLD MISSION CAPITAL LLC | 0 | 253,400 | +253,400 | 0.00 | 0.10 | +0.10 | buy |
| Monolith Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 2.54 | +2.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 226,044 | +226,044 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,973,665 | 2,195,825 | +222,160 | 0.11 | 0.10 | -0.01 | buy |
| Tairen Capital Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 283,980 | 450,663 | +166,683 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 0 | 149,510 | +149,510 | 0.00 | 2.93 | +2.93 | buy |
| STATE STREET CORP | 4,945,827 | 5,084,631 | +138,804 | 0.00 | 0.00 | -0.00 | buy |
| LBP AM SA | 0 | 138,555 | +138,555 | 0.00 | 0.04 | +0.04 | buy |
| AI-Squared Management Ltd | 0 | 132,000 | +132,000 | 0.00 | 2.64 | +2.64 | buy |
| SIH Partners, LLLP | 15,000 | 119,400 | +104,400 | 0.27 | 1.24 | +0.97 | buy |
| COATUE MANAGEMENT LLC | 165,647 | 253,957 | +88,310 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 88,210 | +88,210 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 82,349 | +82,349 | 0.00 | 0.01 | +0.01 | buy |
| Octahedron Capital Management L.P. | 0 | 61,100 | +61,100 | 0.00 | 1.18 | +1.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,764,063 | 1,822,128 | +58,065 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 140,470 | 191,068 | +50,598 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 82,976 | 132,954 | +49,978 | 0.02 | 0.02 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 56,472 | 104,172 | +47,700 | 1.19 | 2.01 | +0.82 | buy |
| PITCAIRN CO | 0 | 42,244 | +42,244 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 372,711 | 414,184 | +41,473 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 38,140 | +38,140 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 33,962 | +33,962 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,158 | 208,964 | +32,806 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 570,827 | 599,066 | +28,239 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 27,183 | +27,183 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 88,077 | 110,783 | +22,706 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,647 | 105,577 | +18,930 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 18,100 | +18,100 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 584,510 | 600,510 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 121,231 | 136,728 | +15,497 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,286 | +15,286 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 14,821 | +14,821 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,797 | +14,797 | 0.00 | 0.37 | +0.37 | buy |
| Tower Research Capital LLC (TRC) | 20,835 | 35,373 | +14,538 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 72,365 | 86,331 | +13,966 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 13,146 | +13,146 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 12,996 | +12,996 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 12,885 | +12,885 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,548 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 197,972 | 209,950 | +11,978 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 11,677 | +11,677 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 81,109 | 92,753 | +11,644 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 10,091 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 16,494 | 24,357 | +7,863 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 89,600 | 94,900 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 20,861 | 25,756 | +4,895 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 3,677 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 62,059 | 64,978 | +2,919 | 0.08 | 0.09 | +0.00 | buy |
| Premier Fund Managers Ltd | 7,586 | 10,470 | +2,884 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,750 | 12,928 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 11,176 | 13,067 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,500 | 3,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 13,152 | 13,911 | +759 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 156 | 629 | +473 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 7,638 | 8,049 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 67,806 | 68,217 | +411 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,403 | 43,800 | +397 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,589 | 10,589 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,100 | 104,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 34,339 | 34,339 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,834 | 10,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 23,533 | 23,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 18,750 | 18,750 | 0 | 0.00 | 0.00 | -0.00 | hold |