| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,682,152 | 7,355,398 | +2,673,246 | 0.06 | 0.15 | +0.09 | buy |
| Capital World Investors | 0 | 1,326,761 | +1,326,761 | 0.00 | 0.03 | +0.03 | buy |
| Whale Rock Capital Management LLC | 0 | 1,066,737 | +1,066,737 | 0.00 | 2.42 | +2.42 | buy |
| Mawer Investment Management Ltd. | 0 | 965,035 | +965,035 | 0.00 | 1.10 | +1.10 | buy |
| Invesco Ltd. | 1,310,276 | 2,181,175 | +870,899 | 0.02 | 0.05 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 308,412 | 1,144,395 | +835,983 | 0.62 | 3.36 | +2.74 | buy |
| WT Asset Management Ltd | 672,515 | 1,467,302 | +794,787 | 3.14 | 5.39 | +2.26 | buy |
| SG Americas Securities, LLC | 0 | 486,865 | +486,865 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 462,725 | +462,725 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 136,876 | 540,893 | +404,017 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,907,144 | 4,269,304 | +362,160 | 0.01 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 347,752 | +347,752 | 0.00 | 1.81 | +1.81 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 326,103 | +326,103 | 0.00 | 0.42 | +0.42 | buy |
| Altshuler Shaham Ltd | 26,645 | 340,108 | +313,463 | 0.05 | 1.06 | +1.01 | buy |
| JANE STREET GROUP, LLC | 877,480 | 1,190,538 | +313,058 | 0.12 | 0.22 | +0.10 | buy |
| Value Aligned Research Advisors, LLC | 0 | 270,441 | +270,441 | 0.00 | 0.56 | +0.56 | buy |
| UBS Group AG | 368,654 | 583,868 | +215,214 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 340,462 | 535,789 | +195,327 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 120,012 | 312,323 | +192,311 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 223,011 | 414,850 | +191,839 | 0.02 | 0.04 | +0.03 | buy |
| Think Investments LP | 0 | 185,400 | +185,400 | 0.00 | 4.39 | +4.39 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 181,619 | +181,619 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 83,164 | 257,197 | +174,033 | 0.00 | 0.01 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 163,600 | +163,600 | 0.00 | 0.66 | +0.66 | buy |
| BIT Capital GmbH | 0 | 153,660 | +153,660 | 0.00 | 1.50 | +1.50 | buy |
| Bank of New York Mellon Corp | 7,972 | 161,470 | +153,498 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,125 | 181,466 | +153,341 | 0.00 | 0.01 | +0.01 | buy |
| Valliance Asset Management Ltd | 0 | 130,200 | +130,200 | 0.00 | 18.74 | +18.74 | buy |
| Neuberger Berman Group LLC | 273,144 | 401,079 | +127,935 | 0.02 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 115,189 | +115,189 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 24,743 | 133,597 | +108,854 | 0.01 | 0.09 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,547 | 270,467 | +98,920 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,056 | 139,602 | +88,546 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 19,827 | 106,402 | +86,575 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 62,559 | 145,513 | +82,954 | 0.03 | 0.11 | +0.08 | buy |
| Swedbank AB | 0 | 80,500 | +80,500 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 73,900 | +73,900 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 70,000 | +70,000 | 0.00 | 0.57 | +0.57 | buy |
| Nishkama Capital, LLC | 0 | 69,225 | +69,225 | 0.00 | 1.73 | +1.73 | buy |
| Persistent Asset Partners Ltd | 0 | 67,608 | +67,608 | 0.00 | 4.61 | +4.61 | buy |
| Monolith Management Ltd | 0 | 59,300 | +59,300 | 0.00 | 4.05 | +4.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 57,812 | +57,812 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 53,240 | +53,240 | 0.00 | 0.31 | +0.31 | buy |
| NOMURA HOLDINGS INC | 13,706 | 60,274 | +46,568 | 0.00 | 0.09 | +0.08 | buy |
| Science & Technology Partners, L.P. | 0 | 45,300 | +45,300 | 0.00 | 2.08 | +2.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,869 | 44,322 | +41,453 | 0.00 | 0.02 | +0.02 | buy |
| Hidden Lake Asset Management LP | 0 | 40,464 | +40,464 | 0.00 | 4.71 | +4.71 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 40,200 | +40,200 | 0.00 | 5.53 | +5.53 | buy |
| Andar Capital Management HK Ltd | 90,250 | 130,000 | +39,750 | 11.42 | 19.51 | +8.09 | buy |
| Schonfeld Strategic Advisors LLC | 265,277 | 303,834 | +38,557 | 0.16 | 0.43 | +0.28 | buy |
| BARCLAYS PLC | 22,416 | 60,492 | +38,076 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 36,114 | +36,114 | 0.00 | 0.22 | +0.22 | buy |
| Rokos Capital Management LLP | 204,365 | 237,628 | +33,263 | 0.35 | 0.74 | +0.39 | buy |
| Polymer Capital Management (HK) LTD | 0 | 32,826 | +32,826 | 0.00 | 0.81 | +0.81 | buy |
| Korea Investment CORP | 0 | 29,837 | +29,837 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 28,126 | +28,126 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 26,836 | +26,836 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 40,877 | 67,557 | +26,680 | 0.03 | 0.11 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 174,409 | 200,874 | +26,465 | 0.02 | 0.03 | +0.01 | buy |
| Gunderson Capital Management Inc. | 0 | 26,219 | +26,219 | 0.00 | 1.92 | +1.92 | buy |
| MORGAN STANLEY | 642,254 | 667,630 | +25,376 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 250,549 | 274,749 | +24,200 | 0.05 | 0.08 | +0.03 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 122,513 | 145,735 | +23,222 | 3.01 | 4.40 | +1.39 | buy |
| BANK OF MONTREAL /CAN/ | 22,794 | 45,501 | +22,707 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 315,704 | 336,867 | +21,163 | 0.44 | 0.69 | +0.25 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 20,800 | +20,800 | 0.00 | 0.80 | +0.80 | buy |
| Private Advisor Group, LLC | 0 | 20,342 | +20,342 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 27,149 | 46,385 | +19,236 | 0.00 | 0.01 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 19,068 | +19,068 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 18,458 | +18,458 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 17,666 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| Goldstream Capital Management Ltd | 0 | 16,305 | +16,305 | 0.00 | 4.26 | +4.26 | buy |
| Marex Group plc | 0 | 14,818 | +14,818 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 14,651 | +14,651 | 0.00 | 0.27 | +0.27 | buy |
| Caitong International Asset Management Co., Ltd | 876 | 15,217 | +14,341 | 0.03 | 0.49 | +0.47 | buy |
| LMR Partners LLP | 230,670 | 244,339 | +13,669 | 0.26 | 0.39 | +0.13 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,120 | +12,120 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 32,286 | 44,011 | +11,725 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,793 | 33,114 | +11,321 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 10,837 | +10,837 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,559 | 22,193 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 8,337 | +8,337 | 0.00 | 0.11 | +0.11 | buy |
| Liontrust Investment Partners LLP | 0 | 7,672 | +7,672 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 7,643 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,358 | 10,545 | +7,187 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,074,717 | 1,081,175 | +6,458 | 0.06 | 0.09 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 1,696 | 7,942 | +6,246 | 0.01 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 6,228 | +6,228 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,061 | +6,061 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 46,956 | 52,860 | +5,904 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 4,944 | +4,944 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 25,719 | 30,052 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,297 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 4,100 | +4,100 | 0.00 | 0.49 | +0.49 | buy |
| Corient IA LLC | 0 | 4,000 | +4,000 | 0.00 | 0.66 | +0.66 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 3,926 | +3,926 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,811 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,820 | 34,479 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,279 | +3,279 | 0.00 | 0.00 | +0.00 | buy |