| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,344,266 | 7,836,978 | -507,288 | 0.05 | 0.10 | +0.04 | sell |
| FMR LLC | 9,330,198 | 7,185,040 | -2,145,158 | 0.18 | 0.27 | +0.09 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4,000,000 | 5,000,000 | +1,000,000 | 0.23 | 0.53 | +0.29 | buy |
| STATE STREET CORP | 2,128,565 | 3,038,550 | +909,985 | 0.03 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,965,662 | 2,941,443 | +975,781 | 0.05 | 0.13 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,412,213 | 2,127,442 | +715,229 | 0.03 | 0.09 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 1,550,000 | -2,450,000 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,582,492 | 1,412,599 | -169,893 | 0.12 | 0.18 | +0.06 | sell |
| WT Asset Management Ltd | 498,418 | 1,380,144 | +881,726 | 7.30 | 20.32 | +13.02 | buy |
| Capital World Investors | 3,618,324 | 1,313,852 | -2,304,472 | 0.18 | 0.13 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 499,612 | 1,309,909 | +810,297 | 0.02 | 0.11 | +0.09 | buy |
| Invesco Ltd. | 2,300,334 | 1,176,393 | -1,123,941 | 0.10 | 0.11 | +0.00 | sell |
| Value Aligned Research Advisors, LLC | 1,172,201 | 1,057,260 | -114,941 | 8.85 | 8.80 | -0.05 | sell |
| MORGAN STANLEY | 1,051,759 | 1,027,574 | -24,185 | 0.02 | 0.04 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,722 | 974,034 | +143,312 | 0.05 | 0.10 | +0.06 | buy |
| JANE STREET GROUP, LLC | 854,842 | 956,353 | +101,511 | 0.37 | 0.72 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 436,348 | 890,778 | +454,430 | 0.02 | 0.08 | +0.06 | buy |
| Marex Group plc | 0 | 857,171 | +857,171 | 0.00 | 6.25 | +6.25 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 779,000 | +779,000 | 0.35 | 0.38 | +0.03 | buy |
| Polar Capital Holdings Plc | 1,029,297 | 719,486 | -309,811 | 1.73 | 2.21 | +0.47 | sell |
| Assenagon Asset Management S.A. | 994,478 | 644,262 | -350,216 | 0.55 | 0.72 | +0.17 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 173,532 | 606,056 | +432,524 | 0.05 | 0.35 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 971,609 | 587,679 | -383,930 | 1.21 | 1.39 | +0.18 | sell |
| NORTHERN TRUST CORP | 566,398 | 577,899 | +11,501 | 0.03 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 584,898 | 572,553 | -12,345 | 0.02 | 0.03 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 215,506 | 567,182 | +351,676 | 0.04 | 0.19 | +0.15 | buy |
| BARCLAYS PLC | 307,836 | 556,058 | +248,222 | 0.05 | 0.14 | +0.09 | buy |
| Nuveen, LLC | 344,946 | 546,872 | +201,926 | 0.03 | 0.10 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 45,210 | 544,560 | +499,350 | 0.01 | 0.13 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 624,391 | 541,269 | -83,122 | 0.15 | 0.25 | +0.10 | sell |
| Capital Research Global Investors | 1,014,460 | 531,393 | -483,067 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 194,163 | 482,645 | +288,482 | 0.04 | 0.20 | +0.16 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 473,000 | +473,000 | 0.17 | 0.33 | +0.16 | buy |
| Bank of New York Mellon Corp | 517,186 | 456,861 | -60,325 | 0.03 | 0.06 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,057 | 427,417 | +424,360 | 0.00 | 0.27 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,854,801 | 404,867 | -1,449,934 | 0.40 | 0.15 | -0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,037 | 399,693 | +106,656 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,911 | 396,777 | +190,866 | 0.11 | 0.23 | +0.12 | buy |
| CITIGROUP INC | 765,201 | 392,160 | -373,041 | 0.19 | 0.18 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 544,599 | 388,262 | -156,337 | 0.20 | 0.28 | +0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,727 | 381,133 | +297,406 | 0.02 | 0.12 | +0.10 | buy |
| SG Americas Securities, LLC | 296,146 | 371,251 | +75,105 | 0.14 | 0.29 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 506,985 | 359,173 | -147,812 | 0.04 | 0.05 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,564 | 346,604 | +13,040 | 0.17 | 0.32 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 133,783 | 341,410 | +207,627 | 0.01 | 0.05 | +0.04 | buy |
| Swedbank AB | 59,600 | 332,440 | +272,840 | 0.02 | 0.25 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 457,411 | 320,973 | -136,438 | 0.04 | 0.05 | +0.01 | sell |
| SEI INVESTMENTS CO | 326,000 | 316,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 99,286 | 299,669 | +200,383 | 0.04 | 0.23 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 160,961 | 298,825 | +137,864 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 314,577 | 287,444 | -27,133 | 0.19 | 0.33 | +0.13 | sell |
| GF FUND MANAGEMENT CO. LTD. | 415,245 | 283,699 | -131,546 | 2.62 | 3.33 | +0.72 | sell |
| 1832 Asset Management L.P. | 691,036 | 283,436 | -407,600 | 0.32 | 0.26 | -0.06 | sell |
| Hood River Capital Management LLC | 303,126 | 275,623 | -27,503 | 1.22 | 1.94 | +0.72 | sell |
| Legal & General Group Plc | 190,503 | 272,494 | +81,991 | 0.02 | 0.04 | +0.03 | buy |
| TORONTO DOMINION BANK | 17,162 | 272,402 | +255,240 | 0.01 | 0.37 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 130,324 | 268,025 | +137,701 | 0.02 | 0.08 | +0.06 | buy |
| Atreides Management, LP | 382,805 | 267,389 | -115,416 | 2.99 | 4.58 | +1.58 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 280,930 | 266,222 | -14,708 | 3.79 | 5.53 | +1.74 | sell |
| Bank of New York Mellon Corp | 316,000 | 266,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 157,270 | 238,576 | +81,306 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 341,048 | 228,995 | -112,053 | 0.85 | 1.18 | +0.33 | sell |
| Amundi | 152,888 | 228,072 | +75,184 | 0.02 | 0.04 | +0.03 | buy |
| Robeco Schweiz AG | 400,097 | 214,826 | -185,271 | 3.30 | 3.19 | -0.11 | sell |
| Blue Whale Capital LLP | 139,265 | 212,056 | +72,791 | 2.63 | 7.09 | +4.45 | buy |
| Trivest Advisors Ltd | 178,000 | 212,000 | +34,000 | 2.99 | 10.73 | +7.74 | buy |
| E Fund Management Co., Ltd. | 0 | 209,446 | +209,446 | 0.00 | 4.37 | +4.37 | buy |
| Swiss National Bank | 141,315 | 208,015 | +66,700 | 0.03 | 0.08 | +0.05 | buy |
| Neuberger Berman Group LLC | 485,954 | 207,005 | -278,949 | 0.13 | 0.11 | -0.02 | sell |
| HRT FINANCIAL LP | 71,660 | 205,903 | +134,243 | 0.08 | 0.36 | +0.28 | buy |
| Squarepoint Ops LLC | 97,700 | 205,248 | +107,548 | 0.07 | 0.31 | +0.24 | buy |
| Aspex Management (HK) Ltd | 681,959 | 203,942 | -478,017 | 5.10 | 2.08 | -3.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 202,838 | +202,838 | 0.00 | 0.22 | +0.22 | buy |
| Avala Global LP | 227,837 | 202,037 | -25,800 | 4.02 | 6.82 | +2.80 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 197,781 | 198,356 | +575 | 6.55 | 15.33 | +8.78 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,484 | 197,529 | +172,045 | 0.01 | 0.14 | +0.13 | buy |
| Anatole Investment Management Ltd | 0 | 195,681 | +195,681 | 0.00 | 19.20 | +19.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 190,350 | 179,165 | -11,185 | 0.02 | 0.04 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,486 | 174,495 | +169,009 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,903 | 169,304 | +78,401 | 0.01 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 298,415 | 160,091 | -138,324 | 0.37 | 0.37 | +0.00 | sell |
| Analog Century Management LP | 333,949 | 157,688 | -176,261 | 6.06 | 5.29 | -0.76 | sell |
| TREMBLANT CAPITAL GROUP | 298,417 | 152,685 | -145,732 | 2.81 | 3.45 | +0.65 | sell |
| Castle Hook Partners LP | 10,568 | 151,430 | +140,862 | 0.06 | 2.15 | +2.09 | buy |
| FIL Ltd | 0 | 146,163 | +146,163 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 140,975 | +140,975 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 91,678 | 140,747 | +49,069 | 0.02 | 0.07 | +0.05 | buy |
| Styrax Capital, LP | 135,163 | 140,000 | +4,837 | 3.82 | 6.87 | +3.05 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 136,800 | +136,800 | 0.00 | 0.42 | +0.42 | buy |
| Amanah Holdings Trust | 135,000 | 135,000 | 0 | 7.29 | 10.45 | +3.16 | hold |
| TCW GROUP INC | 341,289 | 133,178 | -208,111 | 0.90 | 0.70 | -0.20 | sell |
| AustralianSuper Pty Ltd | 64,000 | 125,567 | +61,567 | 0.11 | 0.46 | +0.35 | buy |
| RHUMBLINE ADVISERS | 182,578 | 124,871 | -57,707 | 0.05 | 0.08 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 415,157 | 122,014 | -293,143 | 0.11 | 0.06 | -0.05 | sell |
| Tidal Investments LLC | 70,120 | 120,248 | +50,128 | 0.11 | 0.26 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,428 | 118,545 | -33,883 | 0.03 | 0.04 | +0.02 | sell |
| Rokos Capital Management LLP | 200,624 | 115,593 | -85,031 | 1.08 | 1.44 | +0.36 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,645 | 114,392 | -3,253 | 0.02 | 0.05 | +0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 369,804 | 101,736 | -268,068 | 0.35 | 0.18 | -0.16 | sell |