| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,533,007 | 26,414,511 | +18,881,504 | 0.01 | 0.04 | +0.04 | buy |
| Avala Global LP | 0 | 3,449,753 | +3,449,753 | 0.00 | 6.01 | +6.01 | buy |
| MARSHALL WACE, LLP | 914,865 | 3,316,167 | +2,401,302 | 0.02 | 0.12 | +0.10 | buy |
| Junto Capital Management LP | 0 | 2,388,886 | +2,388,886 | 0.00 | 1.33 | +1.33 | buy |
| WT Asset Management Ltd | 1,251,181 | 3,606,363 | +2,355,182 | 3.92 | 11.12 | +7.20 | buy |
| MORGAN STANLEY | 558,500 | 2,766,665 | +2,208,165 | 0.00 | 0.01 | +0.00 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 1,500,000 | +1,500,000 | 0.00 | 14.88 | +14.88 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,474,600 | +1,474,600 | 0.00 | 0.66 | +0.66 | buy |
| Trivest Advisors Ltd | 0 | 1,427,500 | +1,427,500 | 0.00 | 1.81 | +1.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,341,843 | +1,341,843 | 0.00 | 0.03 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 0 | 1,181,298 | +1,181,298 | 0.00 | 3.36 | +3.36 | buy |
| Anomaly Capital Management, LP | 0 | 1,158,718 | +1,158,718 | 0.00 | 0.96 | +0.96 | buy |
| DEUTSCHE BANK AG\ | 100,994 | 921,554 | +820,560 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 67,197 | 861,915 | +794,718 | 0.00 | 0.04 | +0.04 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 772,805 | +772,805 | 0.00 | 0.68 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 101,208 | 815,138 | +713,930 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 707,837 | +707,837 | 0.00 | 0.35 | +0.35 | buy |
| Polymer Capital Management (HK) LTD | 438,966 | 1,129,736 | +690,770 | 1.62 | 5.53 | +3.91 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 666,690 | +666,690 | 0.00 | 0.07 | +0.07 | buy |
| Ghisallo Capital Management LLC | 400,000 | 975,000 | +575,000 | 0.32 | 1.59 | +1.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,895 | 959,212 | +559,317 | 0.01 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 550,000 | +550,000 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 0 | 524,072 | +524,072 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 505,538 | +505,538 | 0.00 | 0.10 | +0.10 | buy |
| GAM Holding AG | 0 | 481,400 | +481,400 | 0.00 | 1.00 | +1.00 | buy |
| UBS Group AG | 502,006 | 967,732 | +465,726 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 444,930 | +444,930 | 0.00 | 0.01 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 427,428 | +427,428 | 0.00 | 1.45 | +1.45 | buy |
| Monolith Management Ltd | 0 | 404,272 | +404,272 | 0.00 | 5.74 | +5.74 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 400,000 | +400,000 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 18,894 | 418,709 | +399,815 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 36,376 | 384,705 | +348,329 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 377,100 | 717,019 | +339,919 | 0.17 | 0.51 | +0.34 | buy |
| Man Group plc | 331,759 | 598,775 | +267,016 | 0.01 | 0.05 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 256,863 | +256,863 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,541 | 275,127 | +243,586 | 0.01 | 0.23 | +0.21 | buy |
| Woodson Capital Management, LP | 809,200 | 1,050,000 | +240,800 | 2.81 | 5.56 | +2.75 | buy |
| Shellback Capital, LP | 850,000 | 1,080,557 | +230,557 | 1.10 | 2.08 | +0.99 | buy |
| Monashee Investment Management LLC | 0 | 230,000 | +230,000 | 0.00 | 0.88 | +0.88 | buy |
| Informed Momentum Co LLC | 0 | 213,418 | +213,418 | 0.00 | 0.85 | +0.85 | buy |
| Global IMC LLC | 0 | 209,043 | +209,043 | 0.00 | 1.05 | +1.05 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 300,000 | +200,000 | 0.36 | 3.84 | +3.48 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,876,681 | 4,073,061 | +196,380 | 15.83 | 25.65 | +9.83 | buy |
| Walleye Capital LLC | 17,148 | 210,646 | +193,498 | 0.00 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 55,950 | 246,901 | +190,951 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 183,225 | +183,225 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 181,357 | +181,357 | 0.00 | 0.06 | +0.06 | buy |
| Tabor Asset Management, LP | 0 | 179,556 | +179,556 | 0.00 | 2.39 | +2.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 165,486 | +165,486 | 0.00 | 0.01 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 159,800 | +159,800 | 0.00 | 6.03 | +6.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 155,280 | +155,280 | 0.00 | 0.12 | +0.12 | buy |
| Capricorn Fund Managers Ltd | 0 | 135,000 | +135,000 | 0.00 | 1.71 | +1.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 983,189 | 1,105,151 | +121,962 | 0.04 | 0.07 | +0.03 | buy |
| Symmetry Investments LP | 0 | 119,300 | +119,300 | 0.00 | 0.20 | +0.20 | buy |
| Tairen Capital Ltd | 0 | 117,000 | +117,000 | 0.00 | 0.48 | +0.48 | buy |
| Squarepoint Ops LLC | 350,685 | 450,000 | +99,315 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 3,164 | 96,649 | +93,485 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 89,888 | +89,888 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 81,250 | +81,250 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 77,000 | +77,000 | 0.00 | 1.51 | +1.51 | buy |
| Renaissance Capital LLC | 62,761 | 135,697 | +72,936 | 0.66 | 2.49 | +1.83 | buy |
| Candlestick Capital Management LP | 3,801,432 | 3,864,510 | +63,078 | 2.48 | 3.89 | +1.41 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 53,070 | +53,070 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,216 | 111,218 | +51,002 | 0.01 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 0 | 48,000 | +48,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 45,396 | +45,396 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 44,485 | +44,485 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 38,732 | +38,732 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 37,106 | +37,106 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 0 | 30,443 | +30,443 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,285 | +29,285 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,285 | +29,285 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 28,102 | +28,102 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 3,961 | 29,399 | +25,438 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,461 | +24,461 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,911 | 47,726 | +23,815 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 22,088 | +22,088 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 12,094 | 33,122 | +21,028 | 0.06 | 0.25 | +0.20 | buy |
| EntryPoint Capital, LLC | 0 | 19,870 | +19,870 | 0.00 | 0.23 | +0.23 | buy |
| Numerai GP LLC | 0 | 18,874 | +18,874 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.04 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 116,970 | 135,570 | +18,600 | 0.21 | 0.35 | +0.15 | buy |
| DnB Asset Management AS | 0 | 17,405 | +17,405 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 16,564 | +16,564 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 15,240 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 96,405 | 111,074 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,550 | +13,550 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 48,387 | 61,681 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 12,771 | +12,771 | 0.00 | 3.54 | +3.54 | buy |
| Ethic Inc. | 0 | 12,201 | +12,201 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,892 | +11,892 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 11,730 | +11,730 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.53 | +0.53 | buy |
| AXQ CAPITAL, LP | 0 | 9,889 | +9,889 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 9,836 | +9,836 | 0.00 | 0.01 | +0.01 | buy |