| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Aspex Management (HK) Ltd | 1,538,789 | 1,820,441 | +281,652 | 5.13 | 9.13 | +4.00 | 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 |
| 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 |
| 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 |
| 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 |
| Squarepoint Ops LLC | 0 | 67,827 | +67,827 | 0.00 | 0.06 | +0.06 | 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 |
| Brevan Howard Capital Management LP | 8,284 | 58,288 | +50,004 | 0.02 | 0.36 | +0.35 | 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 |
| BW Gestao de Investimentos Ltda. | 0 | 27,754 | +27,754 | 0.00 | 0.30 | +0.30 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Vestcor Inc | 11,479 | 17,206 | +5,727 | 0.07 | 0.19 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 60,098 | 65,628 | +5,530 | 0.14 | 0.27 | +0.13 | buy |
| Cetera Investment Advisers | 26,512 | 32,025 | +5,513 | 0.01 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 5,000 | +5,000 | 0.00 | 0.19 | +0.19 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 8,100 | 13,100 | +5,000 | 0.41 | 0.94 | +0.53 | buy |
| NATIXIS | 0 | 4,991 | +4,991 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 1,600 | 6,203 | +4,603 | 0.01 | 0.09 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,928 | 15,518 | +4,590 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 2,221 | 6,660 | +4,439 | 0.15 | 0.66 | +0.51 | buy |
| Graham Capital Management, L.P. | 0 | 4,308 | +4,308 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 4,210 | +4,210 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,401 | 6,591 | +4,190 | 0.01 | 0.07 | +0.06 | buy |
| LRT Capital Management, LLC | 0 | 4,111 | +4,111 | 0.00 | 1.19 | +1.19 | buy |
| Numerai GP LLC | 0 | 3,787 | +3,787 | 0.00 | 0.14 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 3,500 | +3,500 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 132,900 | 136,400 | +3,500 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 3,435 | +3,435 | 0.00 | 0.02 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 3,406 | +3,406 | 0.00 | 0.09 | +0.09 | buy |
| O'Neil Global Advisors, Inc. | 0 | 3,402 | +3,402 | 0.00 | 0.34 | +0.34 | buy |
| Tributary Capital Management, LLC | 0 | 3,369 | +3,369 | 0.00 | 0.12 | +0.12 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,255 | +3,255 | 0.00 | 0.56 | +0.56 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 3,153 | +3,153 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 455 | 3,537 | +3,082 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 5,307 | 8,211 | +2,904 | 0.02 | 0.04 | +0.02 | buy |
| Johnson Financial Group, LLC | 0 | 2,830 | +2,830 | 0.00 | 0.07 | +0.07 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 2,778 | +2,778 | 0.00 | 0.63 | +0.63 | buy |
| IMC-Chicago, LLC | 2,257 | 4,960 | +2,703 | 0.01 | 0.02 | +0.01 | buy |
| QVT Financial LP | 0 | 2,686 | +2,686 | 0.00 | 0.08 | +0.08 | buy |