| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 407,297 | 2,043,537 | +1,636,240 | 0.01 | 0.06 | +0.05 | buy |
| Jericho Capital Asset Management L.P. | 0 | 962,500 | +962,500 | 0.00 | 2.00 | +2.00 | buy |
| SRS Investment Management, LLC | 0 | 866,629 | +866,629 | 0.00 | 1.40 | +1.40 | buy |
| GOLDMAN SACHS GROUP INC | 597,308 | 1,445,932 | +848,624 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,854,085 | 2,678,888 | +824,803 | 0.16 | 0.42 | +0.25 | buy |
| Value Aligned Research Advisors, LLC | 496,453 | 1,191,321 | +694,868 | 3.18 | 8.31 | +5.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 581,089 | +581,089 | 0.00 | 1.27 | +1.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 537,189 | +537,189 | 0.00 | 0.31 | +0.31 | buy |
| BlackRock, Inc. | 1,134,756 | 1,644,315 | +509,559 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 484,860 | +484,860 | 0.00 | 0.71 | +0.71 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 471,633 | +471,633 | 0.00 | 0.59 | +0.59 | buy |
| JPMORGAN CHASE & CO | 39,673 | 457,950 | +418,277 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 365,745 | 743,570 | +377,825 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,457,295 | 1,833,205 | +375,910 | 0.03 | 0.08 | +0.04 | buy |
| Analog Century Management LP | 0 | 375,437 | +375,437 | 0.00 | 3.44 | +3.44 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 365,721 | +365,721 | 0.00 | 4.48 | +4.48 | buy |
| Quadrature Capital Ltd | 0 | 338,900 | +338,900 | 0.00 | 0.91 | +0.91 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,474,182 | 1,733,686 | +259,504 | 0.51 | 0.95 | +0.45 | buy |
| Amundi | 51,079 | 305,035 | +253,956 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 30,692 | 263,829 | +233,137 | 0.00 | 0.07 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 226,401 | +226,401 | 0.00 | 0.25 | +0.25 | buy |
| Junto Capital Management LP | 0 | 222,789 | +222,789 | 0.00 | 0.74 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 754,272 | 962,521 | +208,249 | 0.00 | 0.01 | +0.01 | buy |
| Rivermont Capital Management LP | 2,588 | 191,098 | +188,510 | 0.09 | 9.51 | +9.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,795 | 550,610 | +179,815 | 0.02 | 0.06 | +0.04 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 169,252 | +169,252 | 0.00 | 5.40 | +5.40 | buy |
| Portolan Capital Management, LLC | 392,920 | 549,593 | +156,673 | 2.35 | 5.38 | +3.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 145,976 | +145,976 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 384,992 | 522,872 | +137,880 | 0.01 | 0.03 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,000 | 131,550 | +128,550 | 0.01 | 0.41 | +0.41 | buy |
| VANGUARD GROUP INC | 4,514,605 | 4,640,918 | +126,313 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 451,562 | 576,960 | +125,398 | 0.03 | 0.08 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 311,962 | 427,601 | +115,639 | 0.05 | 0.14 | +0.09 | buy |
| Penserra Capital Management LLC | 27,167 | 139,664 | +112,497 | 0.04 | 0.30 | +0.27 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 154,406 | 256,447 | +102,041 | 0.06 | 0.17 | +0.11 | buy |
| Zweig-DiMenna Associates LLC | 0 | 100,439 | +100,439 | 0.00 | 1.61 | +1.61 | buy |
| Ardmore Road Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.29 | +1.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,856 | 295,658 | +91,802 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 91,780 | +91,780 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 88,281 | +88,281 | 0.00 | 0.02 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 85,685 | +85,685 | 0.00 | 1.94 | +1.94 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 84,000 | +84,000 | 0.00 | 7.99 | +7.99 | buy |
| Oribel Capital Management, LP | 0 | 82,500 | +82,500 | 0.00 | 0.68 | +0.68 | buy |
| Jump Financial, LLC | 60,625 | 142,506 | +81,881 | 0.08 | 0.29 | +0.21 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 382,640 | 463,310 | +80,670 | 4.60 | 8.92 | +4.32 | buy |
| Twin Tree Management, LP | 53,103 | 132,280 | +79,177 | 0.09 | 0.52 | +0.43 | buy |
| Dilation Capital Management LP | 0 | 75,710 | +75,710 | 0.00 | 6.30 | +6.30 | buy |
| Talos Eurisko Asset Management LP | 0 | 74,800 | +74,800 | 0.00 | 2.80 | +2.80 | buy |
| OSAIC HOLDINGS, INC. | 69,091 | 143,710 | +74,619 | 0.01 | 0.03 | +0.02 | buy |
| Simcoe Capital Management, LLC | 0 | 74,155 | +74,155 | 0.00 | 1.69 | +1.69 | buy |
| Aquatic Capital Management LLC | 2,720 | 69,725 | +67,005 | 0.01 | 0.22 | +0.21 | buy |
| Ellsworth Advisors, LLC | 0 | 66,418 | +66,418 | 0.00 | 2.52 | +2.52 | buy |
| DEUTSCHE BANK AG\ | 153,602 | 218,166 | +64,564 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 274,258 | 338,819 | +64,561 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 145,912 | 209,568 | +63,656 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 8,400 | 71,300 | +62,900 | 0.03 | 0.53 | +0.50 | buy |
| APG Asset Management N.V. | 0 | 61,200 | +61,200 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 49,878 | 107,091 | +57,213 | 0.02 | 0.06 | +0.05 | buy |
| Carmignac Gestion | 271,500 | 325,500 | +54,000 | 0.35 | 0.78 | +0.43 | buy |
| GROUP ONE TRADING LLC | 0 | 52,866 | +52,866 | 0.00 | 0.27 | +0.27 | buy |
| Rokos Capital Management LLP | 0 | 52,610 | +52,610 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 1,809,527 | 1,861,107 | +51,580 | 0.33 | 0.64 | +0.32 | buy |
| OAK RIDGE INVESTMENTS LLC | 24,717 | 74,492 | +49,775 | 0.16 | 0.83 | +0.67 | buy |
| Wealth High Governance Capital Ltda | 37,200 | 86,800 | +49,600 | 1.92 | 4.20 | +2.29 | buy |
| LPL Financial LLC | 158,302 | 206,973 | +48,671 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 33,481 | 80,238 | +46,757 | 0.01 | 0.08 | +0.06 | buy |
| Alight Capital Management LP | 0 | 45,000 | +45,000 | 0.00 | 1.78 | +1.78 | buy |
| Broad Peak Investment Advisers Pte Ltd | 278,000 | 322,142 | +44,142 | 14.77 | 15.68 | +0.90 | buy |
| CIBC Asset Management Inc | 148,413 | 191,929 | +43,516 | 0.04 | 0.09 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 43,300 | +43,300 | 0.00 | 0.05 | +0.05 | buy |
| HAP Trading, LLC | 0 | 42,982 | +42,982 | 0.00 | 2.92 | +2.92 | buy |
| Hudson Bay Capital Management LP | 57,882 | 100,557 | +42,675 | 0.03 | 0.10 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,391 | 52,606 | +42,215 | 0.06 | 0.20 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 39,460 | +39,460 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 38,868 | +38,868 | 0.00 | 0.01 | +0.01 | buy |
| Barrier Capital Management, LLC | 0 | 37,073 | +37,073 | 0.00 | 3.95 | +3.95 | buy |
| AYAL Capital Advisors Ltd | 0 | 36,700 | +36,700 | 0.00 | 3.12 | +3.12 | buy |
| WT Asset Management Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.38 | +0.38 | buy |
| Russell Investments Group, Ltd. | 21,175 | 55,151 | +33,976 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,019 | 93,884 | +33,865 | 0.16 | 0.45 | +0.28 | buy |
| Nuveen, LLC | 81,691 | 114,659 | +32,968 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 32,954 | +32,954 | 0.00 | 1.35 | +1.35 | buy |
| NORGES BANK | 1,478,289 | 1,510,917 | +32,628 | 0.02 | 0.03 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 16,000 | 47,050 | +31,050 | 0.22 | 1.15 | +0.93 | buy |
| BW Gestao de Investimentos Ltda. | 22,800 | 53,200 | +30,400 | 0.20 | 0.79 | +0.58 | buy |
| Allianz Asset Management GmbH | 285,483 | 314,534 | +29,051 | 0.03 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 28,860 | +28,860 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 256,683 | 285,433 | +28,750 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,083 | 172,622 | +28,539 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 27,912 | +27,912 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 44,503 | 71,835 | +27,332 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,578 | 265,733 | +27,155 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 8,645 | 35,778 | +27,133 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 25,994 | +25,994 | 0.00 | 0.04 | +0.04 | buy |
| MYDA Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 1.09 | +1.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Munro Partners | 0 | 24,855 | +24,855 | 0.00 | 0.12 | +0.12 | buy |
| Oasis Management Co Ltd. | 0 | 24,450 | +24,450 | 0.00 | 0.90 | +0.90 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,272 | +24,272 | 0.00 | 0.09 | +0.09 | buy |
| Second Line Capital, LLC | 0 | 23,905 | +23,905 | 0.00 | 0.87 | +0.87 | buy |