| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 0 | 12,292,378 | +12,292,378 | 0.03 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,096,342 | 3,373,844 | +1,277,502 | 0.03 | 0.08 | +0.05 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,072,040 | +1,072,040 | 0.00 | 1.84 | +1.84 | buy |
| NORGES BANK | 0 | 954,667 | +954,667 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 3,721,459 | 4,661,664 | +940,205 | 0.11 | 0.16 | +0.06 | buy |
| Sachem Head Capital Management LP | 0 | 812,700 | +812,700 | 0.00 | 7.50 | +7.50 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 808,198 | +808,198 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 74,360 | 606,068 | +531,708 | 0.02 | 0.30 | +0.28 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 460,000 | +460,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,610,331 | 1,996,843 | +386,512 | 0.64 | 1.36 | +0.71 | buy |
| TOMS Capital Investment Management LP | 0 | 293,000 | +293,000 | 0.00 | 6.88 | +6.88 | buy |
| BlackRock, Inc. | 6,641,730 | 6,930,030 | +288,300 | 0.03 | 0.05 | +0.02 | buy |
| Aspex Management (HK) Ltd | 1,538,789 | 1,820,441 | +281,652 | 5.13 | 9.13 | +4.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,700,148 | 1,889,901 | +189,753 | 0.05 | 0.08 | +0.04 | buy |
| Polar Capital Holdings Plc | 72,211 | 260,442 | +188,231 | 0.07 | 0.33 | +0.26 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 225 | 173,207 | +172,982 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 515,063 | 681,576 | +166,513 | 0.01 | 0.02 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 164,200 | +164,200 | 0.00 | 1.18 | +1.18 | buy |
| Artemis Investment Management LLP | 0 | 141,986 | +141,986 | 0.00 | 0.56 | +0.56 | buy |
| Rockefeller Capital Management L.P. | 1,247 | 135,386 | +134,139 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 98,690 | 225,115 | +126,425 | 0.02 | 0.08 | +0.06 | buy |
| FengHe Fund Management Pte. Ltd. | 456,329 | 581,687 | +125,358 | 14.49 | 24.54 | +10.05 | buy |
| Spyglass Capital Management LLC | 0 | 118,526 | +118,526 | 0.00 | 2.85 | +2.85 | buy |
| GOLDMAN SACHS GROUP INC | 245,626 | 361,721 | +116,095 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 52,056 | 157,249 | +105,193 | 0.01 | 0.04 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 98,532 | +98,532 | 0.00 | 0.88 | +0.88 | buy |
| TORONTO DOMINION BANK | 38,688 | 134,904 | +96,216 | 0.02 | 0.10 | +0.08 | buy |
| Capital World Investors | 1,277,200 | 1,366,290 | +89,090 | 0.04 | 0.07 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 88,154 | +88,154 | 0.00 | 1.02 | +1.02 | buy |
| STATE STREET CORP | 2,057,732 | 2,134,663 | +76,931 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 73,845 | +73,845 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 67,827 | +67,827 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 66,456 | +66,456 | 0.00 | 0.04 | +0.04 | buy |
| Senator Investment Group LP | 0 | 65,000 | +65,000 | 0.00 | 1.06 | +1.06 | buy |
| BWCP, LP | 0 | 60,867 | +60,867 | 0.00 | 3.87 | +3.87 | buy |
| BANK OF AMERICA CORP /DE/ | 463,709 | 520,847 | +57,138 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,398 | 56,935 | +54,537 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,284 | 58,288 | +50,004 | 0.02 | 0.36 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 49,850 | +49,850 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 100,125 | 149,659 | +49,534 | 0.04 | 0.10 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,434 | 88,613 | +49,179 | 0.09 | 0.47 | +0.37 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 41,589 | +41,589 | 0.00 | 1.83 | +1.83 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 41,141 | +41,141 | 0.00 | 1.49 | +1.49 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 282,206 | 319,833 | +37,627 | 3.00 | 3.70 | +0.69 | buy |
| Allianz Asset Management GmbH | 0 | 34,970 | +34,970 | 0.00 | 0.01 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 29,500 | +29,500 | 0.00 | 3.22 | +3.22 | buy |
| NATIXIS ADVISORS, LLC | 232,006 | 260,170 | +28,164 | 0.07 | 0.13 | +0.06 | buy |
| Legal & General Group Plc | 90,018 | 117,817 | +27,799 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 27,754 | +27,754 | 0.00 | 0.30 | +0.30 | buy |
| Wealth High Governance Capital Ltda | 0 | 27,600 | +27,600 | 0.00 | 3.67 | +3.67 | buy |
| Swedbank AB | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 223,660 | 250,421 | +26,761 | 0.02 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,469 | +26,469 | 0.00 | 0.06 | +0.06 | buy |
| Maytus Capital Management, LLC | 0 | 24,369 | +24,369 | 0.00 | 1.71 | +1.71 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,268,000 | 12,292,000 | +24,000 | 2.38 | 3.49 | +1.12 | buy |
| HRT FINANCIAL LP | 0 | 23,808 | +23,808 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 22,714 | +22,714 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 753 | 22,888 | +22,135 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 616,497 | 638,333 | +21,836 | 0.06 | 0.10 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 45,126 | 65,156 | +20,030 | 0.01 | 0.04 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 19,862 | +19,862 | 0.00 | 1.32 | +1.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,841 | 95,449 | +19,608 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 45,600 | 64,992 | +19,392 | 0.22 | 0.46 | +0.24 | buy |
| Russell Investments Group, Ltd. | 47,195 | 64,244 | +17,049 | 0.01 | 0.03 | +0.01 | buy |
| Boston Partners | 31,451 | 47,421 | +15,970 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 22,554 | 37,785 | +15,231 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,274 | 18,269 | +14,995 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 31,547 | 44,846 | +13,299 | 0.02 | 0.05 | +0.03 | buy |
| South Dakota Investment Council | 8,781 | 22,037 | +13,256 | 0.04 | 0.17 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,965 | 38,091 | +13,126 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 13,030 | +13,030 | 0.00 | 0.83 | +0.83 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 12,700 | +12,700 | 0.00 | 0.94 | +0.94 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 67,668 | 79,395 | +11,727 | 2.79 | 2.90 | +0.12 | buy |
| Inspire Advisors, LLC | 0 | 11,339 | +11,339 | 0.00 | 0.35 | +0.35 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 11,334 | +11,334 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 0 | 11,263 | +11,263 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 5,571 | 16,830 | +11,259 | 0.11 | 0.46 | +0.35 | buy |
| 4D Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 1.88 | +1.88 | buy |
| SELDON CAPITAL LP | 0 | 10,300 | +10,300 | 0.00 | 1.43 | +1.43 | buy |
| Tuttle Capital Management, LLC | 0 | 9,058 | +9,058 | 0.00 | 2.71 | +2.71 | buy |
| NORTHERN TRUST CORP | 569,224 | 577,866 | +8,642 | 0.02 | 0.03 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.43 | +0.43 | buy |
| Orion Porfolio Solutions, LLC | 10,800 | 19,355 | +8,555 | 0.02 | 0.07 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 8,364 | +8,364 | 0.00 | 0.02 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 8,300 | +8,300 | 0.00 | 0.31 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,200 | 53,200 | +8,000 | 0.01 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 20,213 | 28,071 | +7,858 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,100 | 22,900 | +7,800 | 0.03 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,732 | 17,213 | +7,481 | 0.04 | 0.15 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 7,287 | +7,287 | 0.00 | 0.01 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 7,033 | +7,033 | 0.00 | 0.53 | +0.53 | buy |
| Brookstone Capital Management | 0 | 7,030 | +7,030 | 0.00 | 0.03 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 0 | 6,977 | +6,977 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 21,256 | 27,755 | +6,499 | 0.01 | 0.01 | +0.01 | buy |
| Aequim Alternative Investments LP | 84,268 | 90,719 | +6,451 | 0.38 | 0.63 | +0.25 | buy |
| Trexquant Investment LP | 0 | 6,394 | +6,394 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,382 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7,058 | 12,993 | +5,935 | 0.03 | 0.10 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,931 | +5,931 | 0.00 | 0.07 | +0.07 | buy |