| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 60,000,000 | +60,000,000 | 0.00 | 1.58 | +1.58 | buy |
| Ghisallo Capital Management LLC | 0 | 55,000,000 | +55,000,000 | 0.00 | 1.41 | +1.41 | buy |
| Orbis Allan Gray Ltd | 3,335,358 | 8,314,766 | +4,979,408 | 1.17 | 3.64 | +2.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,196 | 2,795,083 | +2,706,887 | 0.01 | 0.24 | +0.23 | buy |
| Value Aligned Research Advisors, LLC | 3,305,776 | 5,813,450 | +2,507,674 | 5.67 | 7.14 | +1.48 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,700,223 | +1,700,223 | 0.00 | 0.12 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,937,903 | 9,599,306 | +1,661,403 | 2.61 | 4.38 | +1.77 | buy |
| Capital Research Global Investors | 2,767,280 | 3,359,169 | +591,889 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 9,431,400 | 9,937,586 | +506,186 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,001,931 | 1,498,631 | +496,700 | 0.01 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 163,365 | 595,840 | +432,475 | 0.03 | 0.13 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,665,224 | 3,084,095 | +418,871 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,804,820 | 3,221,553 | +416,733 | 0.11 | 0.16 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 373,881 | +373,881 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 3,219,326 | 3,501,460 | +282,134 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 280,000 | +280,000 | 0.00 | 1.34 | +1.34 | buy |
| Woodline Partners LP | 3,909 | 265,013 | +261,104 | 0.00 | 0.10 | +0.10 | buy |
| 1832 Asset Management L.P. | 0 | 260,700 | +260,700 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 295,758 | 517,317 | +221,559 | 0.01 | 0.03 | +0.02 | buy |
| Kora Management LP | 852,816 | 1,055,816 | +203,000 | 9.51 | 15.62 | +6.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,000 | 240,388 | +190,388 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 477,074 | 655,488 | +178,414 | 0.04 | 0.06 | +0.02 | buy |
| Valliance Asset Management Ltd | 0 | 171,100 | +171,100 | 0.00 | 14.56 | +14.56 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 167,434 | +167,434 | 0.00 | 0.51 | +0.51 | buy |
| JPMORGAN CHASE & CO | 1,298,212 | 1,458,636 | +160,424 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 579,090 | 739,190 | +160,100 | 0.03 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,600 | 332,168 | +152,568 | 0.00 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 31,929 | 182,940 | +151,011 | 0.16 | 0.58 | +0.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 313,228 | 457,222 | +143,994 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 457,630 | 601,274 | +143,644 | 0.01 | 0.02 | +0.01 | buy |
| Lingotto Investment Management LLP | 0 | 128,945 | +128,945 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 1,215,574 | 1,343,954 | +128,380 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 29,343 | 157,064 | +127,721 | 0.01 | 0.07 | +0.06 | buy |
| Voleon Capital Management LP | 3,664 | 130,071 | +126,407 | 0.01 | 0.29 | +0.28 | buy |
| Jain Global LLC | 0 | 122,775 | +122,775 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 178,520 | 292,669 | +114,149 | 0.02 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 108,810 | 221,430 | +112,620 | 0.02 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,819 | 231,011 | +109,192 | 0.03 | 0.07 | +0.04 | buy |
| Vontobel Holding Ltd. | 29,661 | 136,768 | +107,107 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 917,790 | 1,023,147 | +105,357 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,092,206 | 1,187,682 | +95,476 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,461,496 | 1,551,669 | +90,173 | 0.03 | 0.03 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 210,189 | 293,019 | +82,830 | 1.09 | 2.34 | +1.25 | buy |
| Saudi Central Bank | 0 | 79,923 | +79,923 | 0.00 | 0.18 | +0.18 | buy |
| Henry James International Management Inc. | 9,359 | 76,533 | +67,174 | 0.25 | 2.87 | +2.62 | buy |
| Raiffeisen Bank International AG | 39,492 | 106,186 | +66,694 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 282,545 | 347,754 | +65,209 | 0.10 | 0.11 | +0.01 | buy |
| Rovida Investment Management Ltd | 1,828,647 | 1,893,647 | +65,000 | 20.83 | 24.62 | +3.79 | buy |
| Retirement Systems of Alabama | 0 | 64,100 | +64,100 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 63,281 | +63,281 | 0.00 | 0.07 | +0.07 | buy |
| Atreides Management, LP | 0 | 63,068 | +63,068 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,396 | 64,146 | +59,750 | 0.00 | 0.02 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 54,869 | +54,869 | 0.00 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 0 | 54,832 | +54,832 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 250,124 | 304,401 | +54,277 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 49,832 | +49,832 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,046,799 | 2,090,589 | +43,790 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 104,657 | 147,331 | +42,674 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 9,176 | 51,066 | +41,890 | 0.00 | 0.38 | +0.38 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,748 | 44,546 | +41,798 | 0.01 | 0.11 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36,720 | 77,854 | +41,134 | 0.00 | 0.00 | +0.00 | buy |
| Gunderson Capital Management Inc. | 0 | 40,428 | +40,428 | 0.00 | 1.75 | +1.75 | buy |
| Mount Lucas Management LP | 0 | 40,000 | +40,000 | 0.00 | 1.53 | +1.53 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,855 | 42,507 | +38,652 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,616 | 50,050 | +38,434 | 0.00 | 0.01 | +0.01 | buy |
| Siren, L.L.C. | 76,218 | 113,614 | +37,396 | 0.19 | 0.33 | +0.14 | buy |
| Polymer Capital Management (US) LLC | 0 | 36,300 | +36,300 | 0.00 | 0.56 | +0.56 | buy |
| Maytus Capital Management, LLC | 8,000 | 43,645 | +35,645 | 0.16 | 0.81 | +0.65 | buy |
| Portman Square Capital LLP | 0 | 35,087 | +35,087 | 0.00 | 0.55 | +0.55 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,978 | 61,755 | +33,777 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 32,998 | +32,998 | 0.00 | 0.18 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 35,213 | 67,380 | +32,167 | 0.10 | 0.26 | +0.16 | buy |
| PDT Partners, LLC | 41,000 | 72,600 | +31,600 | 0.22 | 0.45 | +0.22 | buy |
| TCW GROUP INC | 98,788 | 130,337 | +31,549 | 0.06 | 0.10 | +0.04 | buy |
| Tredje AP-fonden | 0 | 31,081 | +31,081 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 29,689 | 60,057 | +30,368 | 0.00 | 0.01 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 2.06 | +2.06 | buy |
| Empowered Funds, LLC | 2,153 | 31,978 | +29,825 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 42,730 | 71,524 | +28,794 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,949 | 264,962 | +28,013 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 27,260 | +27,260 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,562 | 189,733 | +27,171 | 0.00 | 0.00 | +0.00 | buy |
| Sienna Gestion | 0 | 26,909 | +26,909 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 83,317 | 109,703 | +26,386 | 0.00 | 0.00 | +0.00 | buy |
| QVIDTVM Management LLC | 34,700 | 60,678 | +25,978 | 3.29 | 7.74 | +4.45 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 1.42 | +1.42 | buy |
| Virtu Financial LLC | 40,609 | 64,647 | +24,038 | 0.13 | 0.28 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,733 | 65,354 | +23,621 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 77,025 | 99,400 | +22,375 | 0.13 | 0.10 | -0.02 | buy |
| Bayesian Capital Management, LP | 0 | 22,100 | +22,100 | 0.00 | 2.80 | +2.80 | buy |
| Rockefeller Capital Management L.P. | 39,474 | 61,139 | +21,665 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 349,043 | 370,564 | +21,521 | 0.03 | 0.04 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.74 | +0.74 | buy |
| Oak Grove Capital LLC | 184,771 | 203,816 | +19,045 | 3.07 | 3.63 | +0.56 | buy |
| PARK AVENUE SECURITIES LLC | 69,772 | 88,794 | +19,022 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,953 | +17,953 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 26,703 | 44,632 | +17,929 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,179 | 22,061 | +17,882 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 14,211 | 31,926 | +17,715 | 0.04 | 0.15 | +0.11 | buy |