| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 36,000,000 | +36,000,000 | 0.00 | 1.84 | +1.84 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 979,249 | 27,266,508 | +26,287,259 | 0.01 | 0.31 | +0.30 | buy |
| Capital World Investors | 0 | 25,599,787 | +25,599,787 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 9,974,079 | 33,023,225 | +23,049,146 | 0.09 | 0.37 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,834,524 | 23,754,228 | +15,919,704 | 0.08 | 0.28 | +0.20 | buy |
| Clearbridge Investments, LLC | 0 | 14,876,499 | +14,876,499 | 0.00 | 0.16 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,595,379 | +14,595,379 | 0.00 | 1.35 | +1.35 | buy |
| CITADEL ADVISORS LLC | 12,597,252 | 20,302,103 | +7,704,851 | 0.07 | 0.15 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 6,386,012 | +6,386,012 | 0.00 | 0.73 | +0.73 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 6,153,400 | +6,153,400 | 0.00 | 0.71 | +0.71 | buy |
| SG Americas Securities, LLC | 182,434 | 5,679,151 | +5,496,717 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 132,545 | 5,586,185 | +5,453,640 | 0.01 | 0.31 | +0.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,255,207 | 6,061,629 | +4,806,422 | 0.09 | 0.58 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,542 | 3,521,946 | +3,412,404 | 0.00 | 0.02 | +0.02 | buy |
| Park West Asset Management LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 2.72 | +2.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,710,483 | +2,710,483 | 0.00 | 0.15 | +0.15 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,700,445 | +2,700,445 | 0.00 | 0.71 | +0.71 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 2,550,584 | +2,550,584 | 0.00 | 2.79 | +2.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,155,101 | +2,155,101 | 0.00 | 0.02 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 2,086,000 | +2,086,000 | 0.00 | 2.70 | +2.70 | buy |
| TSP Capital Management Group, LLC | 0 | 2,056,442 | +2,056,442 | 4.89 | 6.53 | +1.64 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 555,900 | 2,574,840 | +2,018,940 | 0.98 | 5.50 | +4.52 | buy |
| ROYAL BANK OF CANADA | 136,679 | 2,147,192 | +2,010,513 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 1,906,902 | +1,906,902 | 0.00 | 2.26 | +2.26 | buy |
| Squarepoint Ops LLC | 896,794 | 2,757,304 | +1,860,510 | 0.02 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,062,265 | 3,804,689 | +1,742,424 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 482,619 | 2,149,250 | +1,666,631 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 334,251 | 1,690,631 | +1,356,380 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,421 | 1,365,314 | +1,256,893 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,263 | 1,379,557 | +1,231,294 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 1,215,920 | +1,215,920 | 0.00 | 1.43 | +1.43 | buy |
| Cable Car Capital, LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.31 | +0.31 | buy |
| Cable Car Capital, LP | 0 | 1,099,900 | +1,099,900 | 0.00 | 0.31 | +0.31 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,081,936 | +1,081,936 | 0.00 | 0.37 | +0.37 | buy |
| Nishkama Capital, LLC | 0 | 1,041,758 | +1,041,758 | 0.00 | 1.56 | +1.56 | buy |
| HRT FINANCIAL LP | 160,600 | 1,196,400 | +1,035,800 | 0.00 | 0.03 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 936,787 | +936,787 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 389,335 | 1,312,544 | +923,209 | 0.03 | 0.09 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 849,701 | +849,701 | 0.00 | 0.31 | +0.31 | buy |
| OLD MISSION CAPITAL LLC | 0 | 777,204 | +777,204 | 0.00 | 0.26 | +0.26 | buy |
| Permanens Capital L.P. | 0 | 753,841 | +753,841 | 0.00 | 1.03 | +1.03 | buy |
| Atika Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.99 | +0.99 | buy |
| Focus Partners Wealth | 55,227 | 770,442 | +715,215 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 160,178 | 797,101 | +636,923 | 0.05 | 0.20 | +0.16 | buy |
| Totem Point Management, LLC | 0 | 588,923 | +588,923 | 0.00 | 4.78 | +4.78 | buy |
| Capital International Sarl | 0 | 587,487 | +587,487 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 99,300 | 595,800 | +496,500 | 0.00 | 0.01 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 468,952 | +468,952 | 0.00 | 4.24 | +4.24 | buy |
| Fiera Capital Corp | 0 | 425,415 | +425,415 | 0.00 | 0.02 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 424,432 | +424,432 | 0.00 | 0.30 | +0.30 | buy |
| Bank of New York Mellon Corp | 1,735,935 | 2,159,043 | +423,108 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 418,869 | +418,869 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 1,088,898 | 1,503,137 | +414,239 | 0.09 | 0.18 | +0.10 | buy |
| Walleye Trading LLC | 0 | 397,148 | +397,148 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 350,530 | +350,530 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 700,000 | 1,025,056 | +325,056 | 0.10 | 0.22 | +0.12 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 318,362 | +318,362 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 658,601 | 972,443 | +313,842 | 0.05 | 0.09 | +0.05 | buy |
| Quantbot Technologies LP | 149,732 | 457,403 | +307,671 | 0.05 | 0.24 | +0.19 | buy |
| Engineers Gate Manager LP | 1,563,273 | 1,864,080 | +300,807 | 0.16 | 0.32 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 271,556 | +271,556 | 0.00 | 0.02 | +0.02 | buy |
| Black Swift Group, LLC | 0 | 271,000 | +271,000 | 0.00 | 0.52 | +0.52 | buy |
| Turiya Advisors Asia Ltd | 18,092,100 | 18,346,200 | +254,100 | 29.31 | 55.43 | +26.12 | buy |
| Orion Porfolio Solutions, LLC | 87,370 | 314,554 | +227,184 | 0.01 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 222,825 | +222,825 | 0.00 | 0.06 | +0.06 | buy |
| NKCFO LLC | 0 | 220,000 | +220,000 | 0.00 | 0.89 | +0.89 | buy |
| Sender Co & Partners, Inc. | 35,859 | 252,139 | +216,280 | 0.21 | 1.41 | +1.20 | buy |
| HighTower Advisors, LLC | 192,333 | 397,134 | +204,801 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 477,098 | 677,809 | +200,711 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,384,177 | 13,584,315 | +200,138 | 0.12 | 0.11 | -0.00 | buy |
| Dorsey Wright & Associates | 0 | 197,723 | +197,723 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 195,139 | +195,139 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 557,755 | 750,326 | +192,571 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 186,533 | +186,533 | 0.00 | 0.39 | +0.39 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 184,200 | +184,200 | 0.00 | 0.68 | +0.68 | buy |
| Mizuho Markets Cayman LP | 0 | 169,078 | +169,078 | 0.00 | 0.08 | +0.08 | buy |
| Parametrica Management Ltd | 0 | 160,000 | +160,000 | 0.00 | 1.67 | +1.67 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.84 | +0.84 | buy |
| SCOTIA CAPITAL INC. | 25,069 | 174,608 | +149,539 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 172,068 | 312,076 | +140,008 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 137,162 | +137,162 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 35,000 | 170,300 | +135,300 | 0.03 | 0.21 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,496,157 | 4,630,022 | +133,865 | 0.05 | 0.07 | +0.02 | buy |
| Bienville Capital Management, LLC | 0 | 132,079 | +132,079 | 0.00 | 0.25 | +0.25 | buy |
| Savant Capital, LLC | 13,217 | 142,425 | +129,208 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 125,000 | +125,000 | 0.00 | 0.24 | +0.24 | buy |
| AdvisorShares Investments LLC | 0 | 123,564 | +123,564 | 0.00 | 0.20 | +0.20 | buy |
| Alpine Global Management, LLC | 0 | 116,439 | +116,439 | 0.00 | 0.25 | +0.25 | buy |
| Bayesian Capital Management, LP | 0 | 115,400 | +115,400 | 0.00 | 0.98 | +0.98 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 138,979 | 249,465 | +110,486 | 0.09 | 0.24 | +0.16 | buy |
| Great Diamond Partners, LLC | 0 | 103,797 | +103,797 | 0.00 | 0.24 | +0.24 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 103,190 | +103,190 | 0.00 | 0.35 | +0.35 | buy |
| CIBC WORLD MARKET INC. | 36,535 | 133,063 | +96,528 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 692,615 | 788,510 | +95,895 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 91,394 | +91,394 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 27,167 | 115,855 | +88,688 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 248,390 | 335,542 | +87,152 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 20,994 | 107,450 | +86,456 | 0.01 | 0.04 | +0.04 | buy |
| J.Safra Asset Management Corp | 0 | 78,156 | +78,156 | 0.00 | 0.05 | +0.05 | buy |