| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 5,933,011 | 9,330,198 | +3,397,187 | 0.05 | 0.18 | +0.13 | buy |
| Focus Partners Wealth | 0 | 3,117,000 | +3,117,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Situational Awareness LP | 0 | 1,298,400 | +1,298,400 | 0.00 | 12.23 | +12.23 | buy |
| NORGES BANK | 0 | 1,287,325 | +1,287,325 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 383,572 | 1,582,492 | +1,198,920 | 0.01 | 0.12 | +0.10 | buy |
| Value Aligned Research Advisors, LLC | 0 | 1,172,201 | +1,172,201 | 0.00 | 8.85 | +8.85 | buy |
| JPMORGAN CHASE & CO | 983,882 | 1,965,662 | +981,780 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 933,000 | +933,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 123,229 | 994,478 | +871,249 | 0.03 | 0.55 | +0.52 | buy |
| CITIGROUP INC | 63,768 | 765,201 | +701,433 | 0.01 | 0.19 | +0.18 | buy |
| Aspex Management (HK) Ltd | 0 | 681,959 | +681,959 | 0.00 | 5.10 | +5.10 | buy |
| Point72 Asset Management, L.P. | 0 | 456,873 | +456,873 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 7,964,037 | 8,344,266 | +380,229 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,595 | 333,564 | +310,969 | 0.01 | 0.17 | +0.16 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 298,417 | +298,417 | 0.00 | 2.81 | +2.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,563,210 | 1,854,801 | +291,591 | 0.16 | 0.40 | +0.24 | buy |
| SG Americas Securities, LLC | 5,381 | 296,146 | +290,765 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 162,717 | 436,348 | +273,631 | 0.00 | 0.02 | +0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 203,600 | +203,600 | 0.00 | 1.48 | +1.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,886 | 499,612 | +199,726 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,063 | 194,163 | +191,100 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 30,080 | 215,506 | +185,426 | 0.00 | 0.04 | +0.03 | buy |
| Trivest Advisors Ltd | 0 | 178,000 | +178,000 | 0.00 | 2.99 | +2.99 | buy |
| Blue Whale Capital LLP | 0 | 139,265 | +139,265 | 0.00 | 2.63 | +2.63 | buy |
| Styrax Capital, LP | 0 | 135,163 | +135,163 | 0.00 | 3.82 | +3.82 | buy |
| Amanah Holdings Trust | 0 | 135,000 | +135,000 | 0.00 | 7.29 | +7.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,948 | 1,412,213 | +123,265 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 255,090 | 369,804 | +114,714 | 0.11 | 0.35 | +0.24 | buy |
| Neuberger Berman Group LLC | 377,459 | 485,954 | +108,495 | 0.04 | 0.13 | +0.09 | buy |
| MORGAN STANLEY | 946,349 | 1,051,759 | +105,410 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,670 | 293,037 | +105,367 | 0.01 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 587,000 | 691,036 | +104,036 | 0.16 | 0.32 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 97,700 | +97,700 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 36,934 | 133,783 | +96,849 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 91,388 | +91,388 | 0.00 | 11.64 | +11.64 | buy |
| Tairen Capital Ltd | 23,000 | 107,250 | +84,250 | 0.40 | 4.11 | +3.71 | buy |
| Qube Research & Technologies Ltd | 59 | 72,017 | +71,958 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 69,268 | +69,268 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 1,998 | 67,356 | +65,358 | 0.00 | 0.47 | +0.47 | buy |
| AustralianSuper Pty Ltd | 0 | 64,000 | +64,000 | 0.00 | 0.11 | +0.11 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 134,346 | 197,781 | +63,435 | 1.96 | 6.55 | +4.59 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 62,400 | +62,400 | 0.00 | 1.24 | +1.24 | buy |
| Invesco Ltd. | 2,239,374 | 2,300,334 | +60,960 | 0.06 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 356,610 | 415,157 | +58,547 | 0.05 | 0.11 | +0.06 | buy |
| Talos Eurisko Asset Management LP | 0 | 58,353 | +58,353 | 0.00 | 3.81 | +3.81 | buy |
| BARCLAYS PLC | 249,799 | 307,836 | +58,037 | 0.01 | 0.05 | +0.03 | buy |
| Aperture Investors, LLC | 0 | 56,449 | +56,449 | 0.00 | 2.90 | +2.90 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 56,230 | +56,230 | 0.00 | 2.05 | +2.05 | buy |
| Tidal Investments LLC | 14,626 | 70,120 | +55,494 | 0.01 | 0.11 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,974 | 190,350 | +51,376 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 9,161 | 53,366 | +44,205 | 0.00 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,161 | 83,727 | +43,566 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 111,300 | 153,800 | +42,500 | 0.04 | 0.11 | +0.07 | buy |
| M & L Capital Management Ltd | 0 | 39,150 | +39,150 | 0.00 | 3.01 | +3.01 | buy |
| ALGERT GLOBAL LLC | 0 | 37,340 | +37,340 | 0.00 | 0.21 | +0.21 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 35,076 | +35,076 | 0.00 | 0.46 | +0.46 | buy |
| Wealth High Governance Capital Ltda | 0 | 35,076 | +35,076 | 0.00 | 3.79 | +3.79 | buy |
| Vontobel Holding Ltd. | 3,384 | 34,372 | +30,988 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 69,798 | 99,286 | +29,488 | 0.01 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 31,326 | 58,853 | +27,527 | 0.00 | 0.01 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 25,000 | +25,000 | 0.00 | 3.83 | +3.83 | buy |
| ROYAL BANK OF CANADA | 133,698 | 157,270 | +23,572 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 23,497 | +23,497 | 0.00 | 0.42 | +0.42 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5,315 | 28,504 | +23,189 | 0.05 | 0.65 | +0.60 | buy |
| TD ASSET MANAGEMENT INC | 0 | 22,200 | +22,200 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,715 | 117,645 | +21,930 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 833,099 | 854,842 | +21,743 | 0.16 | 0.37 | +0.22 | buy |
| BIT Capital GmbH | 0 | 21,423 | +21,423 | 0.00 | 0.34 | +0.34 | buy |
| Focus Partners Wealth | 1,588 | 22,842 | +21,254 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 15,159 | 36,401 | +21,242 | 0.99 | 2.98 | +1.98 | buy |
| REAVES W H & CO INC | 0 | 20,500 | +20,500 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 63,775 | 84,058 | +20,283 | 0.05 | 0.09 | +0.04 | buy |
| Shellback Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.70 | +0.70 | buy |
| Valliance Asset Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 10.11 | +10.11 | buy |
| KP Management LLC | 0 | 20,000 | +20,000 | 0.00 | 2.30 | +2.30 | buy |
| WINTON GROUP Ltd | 0 | 19,321 | +19,321 | 0.00 | 0.25 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 18,326 | +18,326 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 17,162 | +17,162 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 17,161 | +17,161 | 0.00 | 0.09 | +0.09 | buy |
| Science & Technology Partners, L.P. | 0 | 17,000 | +17,000 | 0.00 | 1.75 | +1.75 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 16,919 | +16,919 | 0.00 | 1.61 | +1.61 | buy |
| Bank of New York Mellon Corp | 300,000 | 316,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Grand Alliance Asset Management Ltd | 0 | 16,000 | +16,000 | 0.00 | 4.29 | +4.29 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 15,868 | +15,868 | 0.00 | 3.19 | +3.19 | buy |
| BRAUN STACEY ASSOCIATES INC | 92,957 | 108,756 | +15,799 | 0.50 | 1.30 | +0.80 | buy |
| Alberta Investment Management Corp | 0 | 15,500 | +15,500 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 3,955 | 18,709 | +14,754 | 0.06 | 0.57 | +0.51 | buy |
| Spire Wealth Management | 5,632 | 20,326 | +14,694 | 0.03 | 0.25 | +0.22 | buy |
| AGF MANAGEMENT LTD | 0 | 14,181 | +14,181 | 0.00 | 0.02 | +0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 23,075 | 37,150 | +14,075 | 0.82 | 2.71 | +1.89 | buy |
| Edgestream Partners, L.P. | 2,146 | 15,446 | +13,300 | 0.01 | 0.16 | +0.15 | buy |
| LGT Group Foundation | 30,866 | 43,495 | +12,629 | 0.06 | 0.18 | +0.12 | buy |
| NOMURA HOLDINGS INC | 3,030 | 15,319 | +12,289 | 0.00 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 8,551 | 20,770 | +12,219 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,977 | +11,977 | 0.00 | 0.01 | +0.01 | buy |
| Andar Capital Management HK Ltd | 0 | 11,733 | +11,733 | 0.00 | 4.66 | +4.66 | buy |