| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 229,012 | 6,397,396 | +6,168,384 | 0.03 | 0.73 | +0.70 | buy |
| TWO SIGMA ADVISERS, LP | 1,647,600 | 6,426,700 | +4,779,100 | 0.12 | 0.43 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 431,153 | 5,035,413 | +4,604,260 | 0.01 | 0.14 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 370,154 | 4,453,578 | +4,083,424 | 0.01 | 0.16 | +0.15 | buy |
| Aspex Management (HK) Ltd | 0 | 3,946,306 | +3,946,306 | 0.00 | 3.34 | +3.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,769 | 3,757,521 | +3,682,752 | 0.00 | 0.11 | +0.11 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 3,555,613 | +3,555,613 | 0.00 | 0.36 | +0.36 | buy |
| DODGE & COX | 18,461,649 | 21,944,549 | +3,482,900 | 0.36 | 0.40 | +0.04 | buy |
| FIL Ltd | 2,768,941 | 6,210,546 | +3,441,605 | 0.09 | 0.19 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,130,763 | 4,436,719 | +3,305,956 | 0.06 | 0.22 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,800 | 2,795,500 | +2,572,700 | 0.01 | 0.13 | +0.11 | buy |
| MORGAN STANLEY | 9,277,951 | 11,627,010 | +2,349,059 | 0.03 | 0.03 | +0.00 | buy |
| Discerene Group LP | 1,609,660 | 3,347,232 | +1,737,572 | 5.77 | 12.09 | +6.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,865,518 | 5,226,327 | +1,360,809 | 0.17 | 0.26 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,326,500 | +1,326,500 | 0.00 | 0.05 | +0.05 | buy |
| Maple Rock Capital Partners Inc. | 1,495,688 | 2,739,938 | +1,244,250 | 5.07 | 6.20 | +1.13 | buy |
| Assenagon Asset Management S.A. | 0 | 1,228,927 | +1,228,927 | 0.00 | 0.11 | +0.11 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,027,555 | 3,236,205 | +1,208,650 | 0.37 | 0.61 | +0.24 | buy |
| Point72 Asset Management, L.P. | 1,201,712 | 2,393,247 | +1,191,535 | 0.12 | 0.21 | +0.09 | buy |
| Man Group plc | 0 | 1,152,765 | +1,152,765 | 0.12 | 0.10 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 1,040,609 | 2,074,246 | +1,033,637 | 1.11 | 1.87 | +0.75 | buy |
| Cubist Systematic Strategies, LLC | 90,920 | 1,102,582 | +1,011,662 | 0.03 | 0.39 | +0.36 | buy |
| HHLR ADVISORS, LTD. | 509,850 | 1,451,150 | +941,300 | 0.33 | 0.84 | +0.51 | buy |
| Qube Research & Technologies Ltd | 408,381 | 1,256,413 | +848,032 | 0.04 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 3,004,411 | 3,829,357 | +824,946 | 0.14 | 0.13 | -0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 750,000 | +750,000 | 0.00 | 4.93 | +4.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,521,946 | 4,248,506 | +726,560 | 0.29 | 0.30 | +0.01 | buy |
| 3G Capital Partners LP | 0 | 700,000 | +700,000 | 0.00 | 12.33 | +12.33 | buy |
| Russell Investments Group, Ltd. | 1,314,453 | 2,009,990 | +695,537 | 0.08 | 0.10 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 223,200 | 857,386 | +634,186 | 0.06 | 0.20 | +0.14 | buy |
| Point72 Middle East FZE | 46,800 | 677,844 | +631,044 | 0.08 | 1.36 | +1.28 | buy |
| HSBC HOLDINGS PLC | 937,953 | 1,560,757 | +622,804 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,298,983 | 2,912,109 | +613,126 | 0.18 | 0.21 | +0.03 | buy |
| Perpetual Ltd | 0 | 547,363 | +547,363 | 0.00 | 0.16 | +0.16 | buy |
| Pictet Asset Management Holding SA | 0 | 492,398 | +492,398 | 0.00 | 0.02 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,706,910 | 2,172,898 | +465,988 | 0.76 | 0.99 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 369,766 | +369,766 | 0.00 | 0.08 | +0.08 | buy |
| Crake Asset Management LLP | 150,000 | 504,000 | +354,000 | 0.62 | 1.39 | +0.77 | buy |
| IMC-Chicago, LLC | 0 | 305,788 | +305,788 | 0.00 | 0.28 | +0.28 | buy |
| Maxi Investments CY Ltd | 179,020 | 479,020 | +300,000 | 2.41 | 3.89 | +1.48 | buy |
| MARSHALL WACE, LLP | 97,004 | 396,443 | +299,439 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 700,675 | 995,253 | +294,578 | 0.03 | 0.04 | +0.01 | buy |
| Ariose Capital Management Ltd | 0 | 289,200 | +289,200 | 0.00 | 3.26 | +3.26 | buy |
| Philosophy Capital Management LLC | 0 | 284,646 | +284,646 | 0.00 | 1.66 | +1.66 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 269,249 | +269,249 | 0.00 | 0.72 | +0.72 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 383,014 | 629,611 | +246,597 | 0.15 | 0.23 | +0.08 | buy |
| Long Focus Capital Management, LLC | 0 | 218,000 | +218,000 | 0.00 | 0.81 | +0.81 | buy |
| SG Americas Securities, LLC | 526,383 | 738,999 | +212,616 | 0.21 | 0.24 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,447 | 221,288 | +207,841 | 0.01 | 0.11 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 201,435 | +201,435 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 510,512 | 708,678 | +198,166 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 45,000 | 239,916 | +194,916 | 0.29 | 1.21 | +0.92 | buy |
| Varma Mutual Pension Insurance Co | 0 | 186,800 | +186,800 | 0.00 | 0.06 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 197,186 | 382,150 | +184,964 | 0.08 | 0.13 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 180,092 | +180,092 | 0.00 | 0.32 | +0.32 | buy |
| J. Goldman & Co LP | 0 | 176,258 | +176,258 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Capital LLC | 0 | 168,559 | +168,559 | 0.00 | 0.07 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 160,760 | +160,760 | 0.00 | 0.27 | +0.27 | buy |
| Maytus Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.73 | +1.73 | buy |
| State of New Jersey Common Pension Fund D | 0 | 116,095 | +116,095 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 75,426 | 165,000 | +89,574 | 1.10 | 1.83 | +0.73 | buy |
| GROUP ONE TRADING LLC | 496,369 | 584,590 | +88,221 | 0.57 | 0.53 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,355 | 92,769 | +77,414 | 0.01 | 0.03 | +0.03 | buy |
| 53 HOUSE LLP | 1,116,250 | 1,193,284 | +77,034 | 8.15 | 7.44 | -0.71 | buy |
| Scion Asset Management, LLC | 125,000 | 200,000 | +75,000 | 8.29 | 6.11 | -2.19 | buy |
| GSA CAPITAL PARTNERS LLP | 31,744 | 106,013 | +74,269 | 0.08 | 0.26 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 72,300 | +72,300 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 14,983 | 82,566 | +67,583 | 0.03 | 0.14 | +0.11 | buy |
| Shay Capital LLC | 0 | 65,000 | +65,000 | 0.00 | 0.73 | +0.73 | buy |
| TUDOR INVESTMENT CORP ET AL | 143,209 | 207,319 | +64,110 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA HOLDINGS INC | 166,334 | 221,752 | +55,418 | 0.05 | 0.06 | +0.01 | buy |
| Marex Group plc | 246,315 | 300,780 | +54,465 | 1.01 | 0.34 | -0.67 | buy |
| Garden State Investment Advisory Services LLC | 0 | 51,635 | +51,635 | 0.00 | 0.60 | +0.60 | buy |
| LPL Financial LLC | 57,604 | 106,291 | +48,687 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 73,460 | 121,526 | +48,066 | 0.02 | 0.03 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 46,403 | +46,403 | 0.00 | 0.09 | +0.09 | buy |
| Oaktree Fund Advisors, LLC | 190,114 | 235,950 | +45,836 | 5.55 | 6.12 | +0.56 | buy |
| Sustainable Growth Advisers, LP | 386,940 | 432,713 | +45,773 | 0.03 | 0.03 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 44,000 | +44,000 | 0.00 | 1.20 | +1.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 399,278 | 442,453 | +43,175 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Fund 1 Investments, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.25 | +0.25 | buy |
| Parallax Volatility Advisers, L.P. | 389,249 | 428,622 | +39,373 | 0.40 | 0.34 | -0.06 | buy |
| Caption Management, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,742 | +35,742 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,537 | 70,996 | +35,459 | 0.20 | 0.37 | +0.17 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 32,500 | +32,500 | 0.00 | 0.03 | +0.03 | buy |
| Carmignac Gestion | 935,904 | 965,063 | +29,159 | 0.50 | 0.47 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,960 | 60,105 | +29,145 | 0.03 | 0.05 | +0.02 | buy |
| ARGA Investment Management, LP | 0 | 28,750 | +28,750 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,586 | 54,167 | +27,581 | 0.07 | 0.14 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,985 | 31,346 | +24,361 | 0.03 | 0.00 | -0.03 | buy |
| Cox Capital Mgt LLC | 0 | 22,377 | +22,377 | 0.00 | 0.42 | +0.42 | buy |
| Ethic Inc. | 48,708 | 70,762 | +22,054 | 0.05 | 0.06 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 18,876 | +18,876 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 45,748 | 64,314 | +18,566 | 0.11 | 0.11 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,869 | 47,338 | +18,469 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 17,309 | +17,309 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 16,506 | +16,506 | 0.00 | 0.08 | +0.08 | buy |
| HighVista Strategies LLC | 34,565 | 50,265 | +15,700 | 0.47 | 0.53 | +0.06 | buy |