| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 4,000,000 | 5,000,000 | +1,000,000 | 0.23 | 0.53 | +0.29 | buy |
| JPMORGAN CHASE & CO | 1,965,662 | 2,941,443 | +975,781 | 0.05 | 0.13 | +0.08 | buy |
| STATE STREET CORP | 2,128,565 | 3,038,550 | +909,985 | 0.03 | 0.07 | +0.05 | buy |
| WT Asset Management Ltd | 498,418 | 1,380,144 | +881,726 | 7.30 | 20.32 | +13.02 | buy |
| Marex Group plc | 0 | 857,171 | +857,171 | 0.00 | 6.25 | +6.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 499,612 | 1,309,909 | +810,297 | 0.02 | 0.11 | +0.09 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 779,000 | +779,000 | 0.35 | 0.38 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,412,213 | 2,127,442 | +715,229 | 0.03 | 0.09 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 45,210 | 544,560 | +499,350 | 0.01 | 0.13 | +0.12 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 473,000 | +473,000 | 0.17 | 0.33 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 436,348 | 890,778 | +454,430 | 0.02 | 0.08 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 173,532 | 606,056 | +432,524 | 0.05 | 0.35 | +0.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,057 | 427,417 | +424,360 | 0.00 | 0.27 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 215,506 | 567,182 | +351,676 | 0.04 | 0.19 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,727 | 381,133 | +297,406 | 0.02 | 0.12 | +0.10 | buy |
| HSBC HOLDINGS PLC | 194,163 | 482,645 | +288,482 | 0.04 | 0.20 | +0.16 | buy |
| Swedbank AB | 59,600 | 332,440 | +272,840 | 0.02 | 0.25 | +0.22 | buy |
| TORONTO DOMINION BANK | 17,162 | 272,402 | +255,240 | 0.01 | 0.37 | +0.36 | buy |
| BARCLAYS PLC | 307,836 | 556,058 | +248,222 | 0.05 | 0.14 | +0.09 | buy |
| E Fund Management Co., Ltd. | 0 | 209,446 | +209,446 | 0.00 | 4.37 | +4.37 | buy |
| WELLS FARGO & COMPANY/MN | 133,783 | 341,410 | +207,627 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 202,838 | +202,838 | 0.00 | 0.22 | +0.22 | buy |
| Nuveen, LLC | 344,946 | 546,872 | +201,926 | 0.03 | 0.10 | +0.07 | buy |
| MARSHALL WACE, LLP | 99,286 | 299,669 | +200,383 | 0.04 | 0.23 | +0.19 | buy |
| Anatole Investment Management Ltd | 0 | 195,681 | +195,681 | 0.00 | 19.20 | +19.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,911 | 396,777 | +190,866 | 0.11 | 0.23 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,484 | 197,529 | +172,045 | 0.01 | 0.14 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,486 | 174,495 | +169,009 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 0 | 146,163 | +146,163 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,722 | 974,034 | +143,312 | 0.05 | 0.10 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 140,975 | +140,975 | 0.00 | 0.06 | +0.06 | buy |
| Castle Hook Partners LP | 10,568 | 151,430 | +140,862 | 0.06 | 2.15 | +2.09 | buy |
| FRANKLIN RESOURCES INC | 160,961 | 298,825 | +137,864 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 130,324 | 268,025 | +137,701 | 0.02 | 0.08 | +0.06 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 136,800 | +136,800 | 0.00 | 0.42 | +0.42 | buy |
| 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 |
| 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 |
| JANE STREET GROUP, LLC | 854,842 | 956,353 | +101,511 | 0.37 | 0.72 | +0.35 | buy |
| LORD, ABBETT & CO. LLC | 0 | 99,438 | +99,438 | 0.00 | 0.23 | +0.23 | buy |
| IMC-Chicago, LLC | 0 | 93,519 | +93,519 | 0.00 | 1.00 | +1.00 | buy |
| Legal & General Group Plc | 190,503 | 272,494 | +81,991 | 0.02 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 157,270 | 238,576 | +81,306 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,903 | 169,304 | +78,401 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 152,888 | 228,072 | +75,184 | 0.02 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 296,146 | 371,251 | +75,105 | 0.14 | 0.29 | +0.14 | buy |
| WHITTIER TRUST CO | 338 | 74,044 | +73,706 | 0.00 | 0.65 | +0.64 | buy |
| Munro Partners | 0 | 73,395 | +73,395 | 0.00 | 1.75 | +1.75 | buy |
| Blue Whale Capital LLP | 139,265 | 212,056 | +72,791 | 2.63 | 7.09 | +4.45 | buy |
| Swiss National Bank | 141,315 | 208,015 | +66,700 | 0.03 | 0.08 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 16,014 | 79,824 | +63,810 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 62,786 | +62,786 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 64,000 | 125,567 | +61,567 | 0.11 | 0.46 | +0.35 | buy |
| Ensign Peak Advisors, Inc | 3,886 | 65,273 | +61,387 | 0.00 | 0.09 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 55,750 | +55,750 | 0.00 | 0.08 | +0.08 | buy |
| Estuary Capital Management LP | 0 | 52,749 | +52,749 | 0.00 | 6.20 | +6.20 | buy |
| AVIVA PLC | 0 | 52,214 | +52,214 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,326 | 69,664 | +51,338 | 0.02 | 0.14 | +0.12 | buy |
| CI INVESTMENTS INC. | 0 | 50,501 | +50,501 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 70,120 | 120,248 | +50,128 | 0.11 | 0.26 | +0.15 | buy |
| CITADEL ADVISORS LLC | 91,678 | 140,747 | +49,069 | 0.02 | 0.07 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 41,188 | 89,216 | +48,028 | 0.02 | 0.07 | +0.06 | buy |
| Korea Investment CORP | 0 | 44,392 | +44,392 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,565 | 81,888 | +41,323 | 0.05 | 0.23 | +0.18 | buy |
| OSSIAM | 0 | 39,225 | +39,225 | 0.00 | 0.48 | +0.48 | buy |
| Grand Alliance Asset Management Ltd | 16,000 | 53,000 | +37,000 | 4.29 | 22.55 | +18.26 | buy |
| AI-Squared Management Ltd | 0 | 36,321 | +36,321 | 0.00 | 18.58 | +18.58 | buy |
| Rivermont Capital Management LP | 0 | 35,577 | +35,577 | 0.00 | 5.27 | +5.27 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 35,176 | +35,176 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 17,722 | 52,807 | +35,085 | 0.18 | 1.15 | +0.96 | buy |
| Trivest Advisors Ltd | 178,000 | 212,000 | +34,000 | 2.99 | 10.73 | +7.74 | buy |
| Alta Park Capital, LP | 0 | 32,078 | +32,078 | 0.00 | 3.62 | +3.62 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 31,950 | +31,940 | 0.00 | 8.10 | +8.10 | buy |
| WHITEBOX ADVISORS LLC | 0 | 30,773 | +30,773 | 0.00 | 0.31 | +0.31 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 9 | 30,243 | +30,234 | 0.00 | 0.48 | +0.48 | buy |
| Asset Management One Co., Ltd. | 0 | 29,373 | +29,373 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,245 | 34,380 | +29,135 | 0.00 | 0.06 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 22,200 | 50,792 | +28,592 | 0.01 | 0.03 | +0.02 | buy |
| Valliance Asset Management Ltd | 20,000 | 47,640 | +27,640 | 10.11 | 27.46 | +17.35 | buy |
| HRT FINANCIAL LP | 0 | 27,300 | +27,300 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 0 | 26,530 | +26,530 | 0.00 | 0.11 | +0.11 | buy |
| Temasek Holdings (Private) Ltd | 0 | 25,926 | +25,926 | 0.00 | 0.06 | +0.06 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 25,547 | +25,547 | 0.00 | 2.61 | +2.61 | buy |
| Perseverance Asset Management International | 0 | 25,000 | +25,000 | 0.00 | 1.93 | +1.93 | buy |
| Pictet Asset Management Holding SA | 10,624 | 35,316 | +24,692 | 0.00 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 650 | 24,000 | +23,350 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 6,762 | 29,686 | +22,924 | 0.03 | 0.21 | +0.18 | buy |
| SORA INVESTORS LLC | 0 | 22,853 | +22,853 | 0.00 | 1.48 | +1.48 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 22,370 | +22,370 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 22,192 | +22,192 | 0.00 | 0.77 | +0.77 | buy |
| DnB Asset Management AS | 5,527 | 27,594 | +22,067 | 0.01 | 0.07 | +0.06 | buy |
| IEQ CAPITAL, LLC | 1,012 | 22,896 | +21,884 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,304 | 23,866 | +21,562 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 21,480 | +21,480 | 0.00 | 0.07 | +0.07 | buy |
| REAVES W H & CO INC | 20,500 | 41,815 | +21,315 | 0.13 | 0.49 | +0.36 | buy |
| Penserra Capital Management LLC | 0 | 21,200 | +21,200 | 0.00 | 0.17 | +0.17 | buy |
| Science & Technology Partners, L.P. | 17,000 | 37,720 | +20,720 | 1.75 | 6.94 | +5.19 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 20,394 | +20,394 | 0.00 | 2.14 | +2.14 | buy |
| LGT Fund Management Co Ltd. | 0 | 20,387 | +20,387 | 0.00 | 0.62 | +0.62 | buy |
| Mariner, LLC | 12,485 | 32,780 | +20,295 | 0.01 | 0.03 | +0.02 | buy |