| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 24,555 | 8,248,048 | +8,223,493 | 0.00 | 1.23 | +1.22 | buy |
| JANE STREET GROUP, LLC | 1,382,872 | 7,886,617 | +6,503,745 | 0.04 | 0.51 | +0.47 | buy |
| OLD MISSION CAPITAL LLC | 0 | 5,783,299 | +5,783,299 | 0.00 | 5.08 | +5.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,084,195 | 6,475,537 | +5,391,342 | 0.07 | 0.59 | +0.52 | buy |
| MARSHALL WACE, LLP | 1,416,365 | 6,789,230 | +5,372,865 | 0.05 | 0.35 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 1,467,000 | 6,306,700 | +4,839,700 | 0.08 | 0.59 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 348,024 | 4,895,160 | +4,547,136 | 0.01 | 0.26 | +0.24 | buy |
| FMR LLC | 10,831,715 | 15,276,992 | +4,445,277 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 821,194 | 5,224,630 | +4,403,436 | 0.02 | 0.18 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,045,935 | 5,528,313 | +3,482,378 | 0.06 | 0.23 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,240 | 3,499,009 | +3,357,769 | 0.00 | 0.02 | +0.01 | buy |
| Appaloosa LP | 4,310,600 | 7,300,000 | +2,989,400 | 1.80 | 4.34 | +2.53 | buy |
| NORGES BANK | 0 | 2,917,661 | +2,917,661 | 0.00 | 0.02 | +0.02 | buy |
| Newlands Management Operations LLC | 9,037,190 | 11,693,590 | +2,656,400 | 1.92 | 3.38 | +1.46 | buy |
| MORGAN STANLEY | 8,602,739 | 11,245,716 | +2,642,977 | 0.02 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,493,332 | 4,033,900 | +2,540,568 | 0.12 | 0.56 | +0.44 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,397 | 2,214,492 | +2,211,095 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 2 | 2,025,240 | +2,025,238 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 1,832,766 | +1,832,766 | 0.00 | 5.27 | +5.27 | buy |
| UBS Group AG | 1,660,086 | 3,282,493 | +1,622,407 | 0.01 | 0.04 | +0.02 | buy |
| HHLR ADVISORS, LTD. | 61,000 | 1,600,000 | +1,539,000 | 0.04 | 1.40 | +1.37 | buy |
| SOROS FUND MANAGEMENT LLC | 1,275,000 | 2,730,000 | +1,455,000 | 0.74 | 2.18 | +1.44 | buy |
| WT Asset Management Ltd | 0 | 1,390,869 | +1,390,869 | 0.00 | 10.93 | +10.93 | buy |
| CoreView Capital Management Ltd | 831,639 | 2,099,839 | +1,268,200 | 3.37 | 10.07 | +6.69 | buy |
| DEUTSCHE BANK AG\ | 336,894 | 1,601,352 | +1,264,458 | 0.00 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 674,529 | 1,873,282 | +1,198,753 | 0.04 | 0.15 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 4,922,857 | 6,080,237 | +1,157,380 | 0.02 | 0.05 | +0.02 | buy |
| Slate Path Capital LP | 1,352,000 | 2,458,000 | +1,106,000 | 0.71 | 1.65 | +0.94 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,301 | 1,525,446 | +1,075,145 | 0.02 | 0.10 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,621 | 1,661,357 | +1,010,736 | 0.00 | 0.01 | +0.01 | buy |
| Infini Capital Management Ltd | 0 | 965,844 | +965,844 | 0.00 | 33.24 | +33.24 | buy |
| Clark Capital Management Group, Inc. | 0 | 960,818 | +960,818 | 0.00 | 0.26 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 619,841 | 1,571,098 | +951,257 | 0.04 | 0.16 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 391,229 | 1,272,657 | +881,428 | 0.17 | 0.77 | +0.60 | buy |
| North of South Capital LLP | 1,077,890 | 1,957,179 | +879,289 | 7.21 | 11.87 | +4.66 | buy |
| BAMCO INC /NY/ | 0 | 808,508 | +808,508 | 0.00 | 0.09 | +0.09 | buy |
| Blackstone Inc. | 0 | 750,000 | +750,000 | 0.00 | 0.14 | +0.14 | buy |
| Veritas Asset Management LLP | 0 | 741,055 | +741,055 | 0.00 | 0.22 | +0.22 | buy |
| Neuberger Berman Group LLC | 0 | 597,568 | +597,568 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 564,918 | +564,918 | 0.00 | 5.23 | +5.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 544,858 | +544,858 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 1,514,570 | 2,037,648 | +523,078 | 0.10 | 0.23 | +0.13 | buy |
| LMR Partners LLP | 0 | 516,417 | +516,417 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 265,828 | 777,804 | +511,976 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 490,358 | +490,358 | 0.00 | 1.20 | +1.20 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 982,553 | 1,471,091 | +488,538 | 0.69 | 1.45 | +0.75 | buy |
| Walleye Capital LLC | 371,334 | 838,051 | +466,717 | 0.10 | 0.36 | +0.26 | buy |
| Polunin Capital Partners Ltd | 1,611,653 | 2,058,917 | +447,264 | 7.10 | 19.25 | +12.16 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 441,693 | +441,693 | 0.00 | 0.18 | +0.18 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 420,000 | +420,000 | 0.00 | 3.74 | +3.74 | buy |
| Amundi | 116,605 | 533,790 | +417,185 | 0.00 | 0.01 | +0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 411,515 | +411,515 | 0.00 | 5.87 | +5.87 | buy |
| Alberta Investment Management Corp | 0 | 402,193 | +402,193 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 114,567 | 513,652 | +399,085 | 0.01 | 0.07 | +0.06 | buy |
| TT International Asset Management LTD | 0 | 392,539 | +392,539 | 0.00 | 1.93 | +1.93 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 366,100 | +366,100 | 0.00 | 1.79 | +1.79 | buy |
| Schonfeld Strategic Advisors LLC | 475,400 | 830,797 | +355,397 | 0.10 | 0.27 | +0.17 | buy |
| ROYAL BANK OF CANADA | 198,038 | 541,848 | +343,810 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 14,924 | 355,699 | +340,775 | 0.04 | 1.40 | +1.36 | buy |
| CI INVESTMENTS INC. | 279,765 | 619,242 | +339,477 | 0.03 | 0.09 | +0.07 | buy |
| Fisher Asset Management, LLC | 3,735,859 | 4,072,599 | +336,740 | 0.04 | 0.07 | +0.02 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 305,400 | +305,400 | 0.00 | 11.58 | +11.58 | buy |
| Point72 (DIFC) Ltd | 20,705 | 318,296 | +297,591 | 0.05 | 0.99 | +0.94 | buy |
| Crake Asset Management LLP | 122,200 | 402,200 | +280,000 | 0.25 | 1.98 | +1.72 | buy |
| Keystone Financial Group | 0 | 278,428 | +278,428 | 0.00 | 1.25 | +1.25 | buy |
| Warther Private Wealth, LLC | 0 | 267,370 | +267,370 | 0.00 | 3.77 | +3.77 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 17,500 | 280,442 | +262,942 | 0.01 | 0.28 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,928 | 424,787 | +262,859 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 254,118 | +254,118 | 0.00 | 0.05 | +0.05 | buy |
| Scion Asset Management, LLC | 250,000 | 500,000 | +250,000 | 12.31 | 24.08 | +11.77 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 240,501 | +240,501 | 0.00 | 1.34 | +1.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,787 | 271,103 | +240,316 | 0.01 | 0.12 | +0.11 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 240,279 | +240,279 | 0.00 | 0.98 | +0.98 | buy |
| RENAISSANCE GROUP LLC | 0 | 232,522 | +232,522 | 0.00 | 0.38 | +0.38 | buy |
| Ratan Capital Management LP | 0 | 228,000 | +228,000 | 0.00 | 2.46 | +2.46 | buy |
| Verition Fund Management LLC | 206,677 | 416,843 | +210,166 | 0.04 | 0.11 | +0.07 | buy |
| Maple Rock Capital Partners Inc. | 3,376,938 | 3,577,138 | +200,200 | 5.97 | 8.13 | +2.16 | buy |
| Mount Lucas Management LP | 0 | 200,000 | +200,000 | 0.00 | 2.72 | +2.72 | buy |
| Regal Partners Ltd | 0 | 190,441 | +190,441 | 0.00 | 0.67 | +0.67 | buy |
| NORTHERN TRUST CORP | 696,585 | 883,616 | +187,031 | 0.00 | 0.01 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 148,806 | 332,992 | +184,186 | 0.49 | 1.62 | +1.13 | buy |
| Rings Capital Management LLC | 0 | 180,000 | +180,000 | 0.00 | 3.75 | +3.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,663 | 200,629 | +174,966 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 54,289 | 228,689 | +174,400 | 0.16 | 1.07 | +0.91 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 166,400 | +166,400 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 0 | 163,494 | +163,494 | 0.00 | 3.53 | +3.53 | buy |
| Handelsbanken Fonder AB | 541,052 | 696,507 | +155,455 | 0.06 | 0.11 | +0.05 | buy |
| Boston Partners | 303,184 | 453,565 | +150,381 | 0.01 | 0.02 | +0.01 | buy |
| AI-Squared Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 6.90 | +6.90 | buy |
| FORMULA GROWTH LTD | 0 | 137,000 | +137,000 | 0.00 | 1.88 | +1.88 | buy |
| TOWNSQUARE CAPITAL LLC | 49,551 | 175,645 | +126,094 | 0.02 | 0.08 | +0.07 | buy |
| SIH Partners, LLLP | 33,900 | 155,800 | +121,900 | 0.85 | 3.74 | +2.89 | buy |
| Itau Unibanco Holding S.A. | 0 | 120,000 | +120,000 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 892,513 | 1,011,591 | +119,078 | 0.04 | 0.07 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 116,595 | +116,595 | 0.00 | 0.14 | +0.14 | buy |
| Diversify Advisory Services, LLC | 0 | 115,426 | +115,426 | 0.00 | 0.25 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 253,830 | 366,630 | +112,800 | 0.02 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 112,800 | +112,800 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 112,688 | +112,688 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,599 | +112,599 | 0.00 | 0.05 | +0.05 | buy |