| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,937,586 | 11,531,270 | +1,593,684 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,084,095 | 9,799,741 | +6,715,646 | 0.04 | 0.28 | +0.24 | buy |
| Invesco Ltd. | 1,764,360 | 6,943,270 | +5,178,910 | 0.02 | 0.15 | +0.13 | buy |
| Orbis Allan Gray Ltd | 8,314,766 | 6,494,719 | -1,820,047 | 3.64 | 6.16 | +2.52 | sell |
| BANK OF AMERICA CORP /DE/ | 1,498,631 | 6,138,513 | +4,639,882 | 0.01 | 0.11 | +0.10 | buy |
| Value Aligned Research Advisors, LLC | 5,813,450 | 6,104,121 | +290,671 | 7.14 | 10.08 | +2.93 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,599,306 | 5,726,557 | -3,872,749 | 4.38 | 5.27 | +0.90 | sell |
| UBS Group AG | 3,119,738 | 5,244,785 | +2,125,047 | 0.06 | 0.23 | +0.17 | buy |
| Situational Awareness LP | 0 | 4,464,260 | +4,464,260 | 0.00 | 6.11 | +6.11 | buy |
| LONE PINE CAPITAL LLC | 0 | 4,258,008 | +4,258,008 | 0.00 | 7.19 | +7.19 | buy |
| STATE STREET CORP | 3,501,460 | 4,069,875 | +568,415 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,458,636 | 3,995,496 | +2,536,860 | 0.01 | 0.06 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,700,223 | 3,983,899 | +2,283,676 | 0.12 | 0.66 | +0.54 | buy |
| MORGAN STANLEY | 3,665,034 | 3,758,312 | +93,278 | 0.02 | 0.05 | +0.03 | buy |
| Accel Leaders 4 Associates L.P. | 4,580,952 | 3,664,762 | -916,190 | 100.00 | 100.00 | 0.00 | sell |
| NORGES BANK | 0 | 2,911,196 | +2,911,196 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,589 | 2,114,212 | +23,623 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 1,343,954 | 2,002,187 | +658,233 | 0.04 | 0.13 | +0.10 | buy |
| Rovida Investment Management Ltd | 1,893,647 | 1,996,147 | +102,500 | 24.62 | 37.56 | +12.94 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,978,639 | +1,978,639 | 0.00 | 0.78 | +0.78 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,795,083 | 1,504,937 | -1,290,146 | 0.24 | 0.31 | +0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,388 | 1,231,662 | +991,274 | 0.02 | 0.19 | +0.18 | buy |
| NORTHERN TRUST CORP | 1,023,147 | 1,204,040 | +180,893 | 0.01 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 1,203,154 | +1,203,154 | 0.00 | 0.76 | +0.76 | buy |
| NVIDIA CORP | 1,190,476 | 1,190,476 | 0 | 0.67 | 0.52 | -0.15 | hold |
| Legal & General Group Plc | 1,187,682 | 1,189,276 | +1,594 | 0.03 | 0.07 | +0.04 | buy |
| Anatole Investment Management Ltd | 0 | 1,093,920 | +1,093,920 | 0.00 | 51.22 | +51.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,073,592 | +1,073,592 | 0.00 | 1.26 | +1.26 | buy |
| CITIGROUP INC | 174,732 | 1,039,920 | +865,188 | 0.01 | 0.13 | +0.12 | buy |
| GILDER GAGNON HOWE & CO LLC | 951,093 | 870,776 | -80,317 | 1.18 | 2.48 | +1.30 | sell |
| DEUTSCHE BANK AG\ | 614,799 | 811,687 | +196,888 | 0.02 | 0.07 | +0.04 | buy |
| Marex Group plc | 713,063 | 775,567 | +62,504 | 0.77 | 1.59 | +0.82 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | 700,000 | -370,000 | 42.44 | 55.05 | +12.61 | sell |
| FIRST TRUST ADVISORS LP | 53,748 | 696,799 | +643,051 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,184 | 686,080 | +684,896 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 739,190 | 685,590 | -53,600 | 0.04 | 0.10 | +0.05 | sell |
| BARCLAYS PLC | 231,928 | 659,157 | +427,229 | 0.01 | 0.06 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 595,840 | 633,765 | +37,925 | 0.13 | 0.30 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 189,733 | 629,046 | +439,313 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,821 | 610,056 | +445,235 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 456,668 | 581,703 | +125,035 | 0.03 | 0.09 | +0.06 | buy |
| Pictet Asset Management Holding SA | 567,535 | 567,482 | -53 | 0.01 | 0.03 | +0.02 | sell |
| LPL Financial LLC | 601,274 | 562,832 | -38,442 | 0.02 | 0.03 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 100,779 | 542,820 | +442,041 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 173,636 | 527,618 | +353,982 | 0.01 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 517,317 | 516,134 | -1,183 | 0.03 | 0.08 | +0.05 | sell |
| Nuveen, LLC | 502,668 | 493,824 | -8,844 | 0.01 | 0.03 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 457,222 | 490,968 | +33,746 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 655,488 | 466,987 | -188,501 | 0.06 | 0.11 | +0.05 | sell |
| Kora Management LP | 1,055,816 | 466,616 | -589,200 | 15.62 | 15.29 | -0.33 | sell |
| SG Americas Securities, LLC | 79,886 | 456,684 | +376,798 | 0.01 | 0.07 | +0.06 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 280,000 | 449,416 | +169,416 | 1.34 | 3.22 | +1.88 | buy |
| ROYAL BANK OF CANADA | 304,401 | 447,919 | +143,518 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 339,462 | 441,672 | +102,210 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 260,700 | 410,900 | +150,200 | 0.04 | 0.14 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 406,516 | 406,516 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Ghisallo Capital Management LLC | 575,000 | 400,000 | -175,000 | 1.64 | 2.17 | +0.52 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 389,855 | 391,655 | +1,800 | 0.04 | 0.08 | +0.05 | buy |
| Tidal Investments LLC | 347,754 | 385,024 | +37,270 | 0.11 | 0.26 | +0.15 | buy |
| AVIVA PLC | 370,564 | 374,334 | +3,770 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 764,289 | 361,150 | -403,139 | 0.10 | 0.09 | -0.01 | sell |
| Analog Century Management LP | 0 | 356,181 | +356,181 | 0.00 | 3.60 | +3.60 | buy |
| Penserra Capital Management LLC | 2,190 | 315,207 | +313,017 | 0.00 | 0.67 | +0.67 | buy |
| National Pension Service | 15,530 | 312,303 | +296,773 | 0.00 | 0.06 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 310,000 | +310,000 | 0.00 | 1.12 | +1.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 317,867 | 303,676 | -14,191 | 0.03 | 0.08 | +0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 231,011 | 299,159 | +68,148 | 0.07 | 0.16 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,962 | 282,940 | +17,978 | 0.02 | 0.04 | +0.02 | buy |
| Oak Grove Capital LLC | 203,816 | 281,948 | +78,132 | 3.63 | 5.72 | +2.09 | buy |
| Cetera Investment Advisers | 292,669 | 265,651 | -27,018 | 0.03 | 0.07 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 332,168 | 264,254 | -67,914 | 0.01 | 0.02 | +0.01 | sell |
| Liontrust Investment Partners LLP | 0 | 250,000 | +250,000 | 0.00 | 1.01 | +1.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,977 | 225,091 | -43,886 | 0.03 | 0.06 | +0.03 | sell |
| NOMURA HOLDINGS INC | 47,685 | 217,446 | +169,761 | 0.04 | 0.25 | +0.21 | buy |
| INVESTMENT HOUSE LLC | 216,472 | 209,648 | -6,824 | 1.17 | 2.62 | +1.45 | sell |
| Lingotto Investment Management LLP | 128,945 | 205,661 | +76,716 | 0.27 | 1.22 | +0.96 | buy |
| ProShare Advisors LLC | 0 | 204,892 | +204,892 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,380 | 204,203 | +166,823 | 0.00 | 0.01 | +0.01 | buy |
| Essex LLC | 205,412 | 200,322 | -5,090 | 3.76 | 8.40 | +4.64 | sell |
| Hound Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 6.40 | +6.40 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,726 | 195,210 | +172,484 | 0.00 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 193,901 | +193,901 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 71,962 | 189,753 | +117,791 | 0.11 | 0.48 | +0.37 | buy |
| NATIONAL BANK OF CANADA /FI/ | 636 | 186,341 | +185,705 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 373,881 | 180,000 | -193,881 | 0.07 | 0.08 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 176,609 | +176,609 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,248 | 176,609 | +6,361 | 0.00 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 293,019 | 170,681 | -122,338 | 2.34 | 2.89 | +0.56 | sell |
| Saudi Central Bank | 79,923 | 167,819 | +87,896 | 0.18 | 0.61 | +0.43 | buy |
| OSAIC HOLDINGS, INC. | 130,979 | 166,712 | +35,733 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 163,815 | +163,815 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,355 | 163,575 | +118,220 | 0.01 | 0.05 | +0.05 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 162,685 | +162,685 | 0.00 | 3.13 | +3.13 | buy |
| HSBC HOLDINGS PLC | 147,331 | 153,692 | +6,361 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 23,420 | 152,358 | +128,938 | 0.01 | 0.09 | +0.08 | buy |
| Korea Investment CORP | 131,213 | 147,168 | +15,955 | 0.03 | 0.08 | +0.05 | buy |
| Yaupon Capital Management LP | 0 | 146,543 | +146,543 | 0.00 | 1.35 | +1.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,507 | 133,810 | +91,303 | 0.00 | 0.02 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 132,768 | +132,768 | 0.00 | 3.02 | +3.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 69,125 | 131,578 | +62,453 | 0.12 | 0.44 | +0.32 | buy |