| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,460,730 | 4,981,737 | +3,521,007 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 24,040 | 2,734,925 | +2,710,885 | 0.00 | 0.21 | +0.20 | buy |
| Southpoint Capital Advisors LP | 1,200,000 | 3,300,000 | +2,100,000 | 2.21 | 6.48 | +4.27 | buy |
| JANE STREET GROUP, LLC | 166,961 | 2,107,683 | +1,940,722 | 0.02 | 0.22 | +0.20 | buy |
| Anatole Investment Management Ltd | 0 | 1,212,292 | +1,212,292 | 0.00 | 16.15 | +16.15 | buy |
| SG Americas Securities, LLC | 357,923 | 1,415,875 | +1,057,952 | 0.04 | 0.15 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 417,174 | 1,457,995 | +1,040,821 | 0.00 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 576,499 | 1,562,672 | +986,173 | 0.47 | 1.77 | +1.31 | buy |
| LORD, ABBETT & CO. LLC | 0 | 985,107 | +985,107 | 0.00 | 0.31 | +0.31 | buy |
| FMR LLC | 579,578 | 1,483,588 | +904,010 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,566,739 | 2,279,407 | +712,668 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 900,830 | 1,569,284 | +668,454 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 34,908 | 669,284 | +634,376 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,702 | 651,241 | +593,539 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 136,220 | 698,676 | +562,456 | 0.00 | 0.02 | +0.02 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 689,628 | 1,205,610 | +515,982 | 4.91 | 12.65 | +7.73 | buy |
| HRT FINANCIAL LP | 321,867 | 831,490 | +509,623 | 0.08 | 0.20 | +0.12 | buy |
| JPMORGAN CHASE & CO | 883,541 | 1,369,151 | +485,610 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,258,729 | 1,676,886 | +418,157 | 0.07 | 0.10 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,130,104 | 1,548,150 | +418,046 | 0.95 | 1.52 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,047 | 379,975 | +370,928 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 4,141,628 | 4,509,482 | +367,854 | 2.18 | 3.35 | +1.17 | buy |
| HSG Holding Ltd | 312,200 | 669,200 | +357,000 | 1.20 | 3.00 | +1.80 | buy |
| Nikko Asset Management Americas, Inc. | 2,570,408 | 2,914,947 | +344,539 | 2.36 | 3.93 | +1.58 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,575,684 | 2,917,764 | +342,080 | 0.12 | 0.18 | +0.06 | buy |
| Jump Financial, LLC | 79,800 | 401,475 | +321,675 | 0.08 | 0.57 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,014 | 1,365,036 | +314,022 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 292,842 | +292,842 | 0.00 | 0.26 | +0.26 | buy |
| Artisan Partners Limited Partnership | 0 | 250,076 | +250,076 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 27,232 | 276,744 | +249,512 | 0.08 | 1.09 | +1.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,790 | 249,804 | +244,014 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 239,821 | +239,821 | 0.00 | 0.04 | +0.04 | buy |
| Portolan Capital Management, LLC | 0 | 213,796 | +213,796 | 0.00 | 1.09 | +1.09 | buy |
| H&H International Investment, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,514 | 441,576 | +189,062 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 185,034 | +185,034 | 0.00 | 0.51 | +0.51 | buy |
| BAILLIE GIFFORD & CO | 186,337 | 350,361 | +164,024 | 0.01 | 0.03 | +0.02 | buy |
| Yong Rong (HK) Asset Management Ltd | 994,200 | 1,153,000 | +158,800 | 23.99 | 50.34 | +26.35 | buy |
| ParaFi Capital LP | 10,000 | 165,000 | +155,000 | 0.22 | 4.95 | +4.73 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,680 | 223,257 | +154,577 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 139,507 | +139,507 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 91,197 | 218,070 | +126,873 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 547,012 | 669,455 | +122,443 | 0.47 | 0.66 | +0.19 | buy |
| Squarepoint Ops LLC | 0 | 119,422 | +119,422 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 104,377 | 221,544 | +117,167 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 192,638 | 307,338 | +114,700 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 108,422 | +108,422 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 6,313 | 112,845 | +106,532 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 136,440 | 233,348 | +96,908 | 0.03 | 0.10 | +0.07 | buy |
| Hodges Capital Management Inc. | 0 | 95,534 | +95,534 | 0.00 | 0.75 | +0.75 | buy |
| CANTOR FITZGERALD, L. P. | 725,041 | 818,703 | +93,662 | 1.71 | 2.83 | +1.12 | buy |
| Pathstone Holdings, LLC | 2,748 | 90,217 | +87,469 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 22,427 | 106,324 | +83,897 | 0.01 | 0.04 | +0.03 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 83,500 | +83,500 | 0.00 | 4.48 | +4.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 81,801 | +81,801 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 80,063 | +80,063 | 0.00 | 0.56 | +0.56 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,249,970 | 1,327,930 | +77,960 | 7.88 | 21.36 | +13.47 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,007 | +77,007 | 0.00 | 0.76 | +0.76 | buy |
| FIFTH THIRD BANCORP | 0 | 76,323 | +76,323 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 70,301 | +70,301 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,788 | 203,270 | +64,482 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 37,119 | 98,512 | +61,393 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 60,614 | +60,614 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 11,416 | 69,568 | +58,152 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 45,369 | 101,089 | +55,720 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,240 | 66,046 | +54,806 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 54,759 | 107,704 | +52,945 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 3 | 52,063 | +52,060 | 0.00 | 1.09 | +1.09 | buy |
| Parkwood LLC | 0 | 47,500 | +47,500 | 0.00 | 0.40 | +0.40 | buy |
| Harvest Portfolios Group Inc. | 535,683 | 582,048 | +46,365 | 0.74 | 0.92 | +0.18 | buy |
| Venture Visionary Partners LLC | 9,818 | 53,941 | +44,123 | 0.03 | 0.17 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 8,045 | 51,800 | +43,755 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,596 | 46,251 | +42,655 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,205 | 55,969 | +41,764 | 0.00 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,831 | 76,878 | +39,047 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,965 | 58,770 | +37,805 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 36,870 | +36,870 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 83,294 | 120,114 | +36,820 | 0.13 | 0.11 | -0.01 | buy |
| Baird Financial Group, Inc. | 0 | 36,581 | +36,581 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,713 | 54,421 | +35,708 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,500 | 59,000 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 4,126 | 38,272 | +34,146 | 0.01 | 0.08 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 24,497 | 58,409 | +33,912 | 0.01 | 0.05 | +0.04 | buy |
| Oriental Harbor Investment Fund | 0 | 31,714 | +31,714 | 0.00 | 0.27 | +0.27 | buy |
| Bastion Asset Management Inc. | 0 | 29,073 | +29,073 | 0.00 | 0.83 | +0.83 | buy |
| Treasurer of the State of North Carolina | 19,777 | 48,620 | +28,843 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,609 | 278,439 | +28,830 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 70 | 27,090 | +27,020 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,271 | +26,271 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 24,616 | +24,616 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 648 | 24,884 | +24,236 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 51,707 | 75,686 | +23,979 | 0.05 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,197 | 153,584 | +23,387 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 30,047 | 52,568 | +22,521 | 1.72 | 3.46 | +1.74 | buy |
| CRUX WEALTH ADVISORS | 4,986 | 26,326 | +21,340 | 0.15 | 0.97 | +0.82 | buy |
| Mariner, LLC | 16,744 | 37,508 | +20,764 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,091 | 146,515 | +20,424 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 5,820 | 26,004 | +20,184 | 0.06 | 0.24 | +0.18 | buy |
| Neuberger Berman Group LLC | 0 | 19,904 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 0 | 18,986 | +18,986 | 0.00 | 0.29 | +0.29 | buy |