| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,058,615 | 4,367,234 | +1,308,619 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 792,499 | 1,364,959 | +572,460 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 402,282 | 759,815 | +357,533 | 0.02 | 0.02 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 584,328 | 667,078 | +82,750 | 2.99 | 2.90 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 247,800 | 291,795 | +43,995 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 265,752 | 308,580 | +42,828 | 0.00 | 0.00 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 110,207 | 144,488 | +34,281 | 0.05 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,685 | 68,185 | +30,500 | 0.06 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 832,977 | 858,162 | +25,185 | 0.10 | 0.07 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,006 | 54,813 | +18,807 | 0.05 | 0.05 | 0.00 | buy |
| AlphaQuest LLC | 6,961 | 25,060 | +18,099 | 0.02 | 0.04 | 0.00 | buy |
| Woodline Partners LP | 100,000 | 113,517 | +13,517 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,546 | 49,305 | +12,759 | 0.37 | 0.37 | -0.01 | buy |
| VELA Investment Management, LLC | 15,635 | 27,771 | +12,136 | 0.11 | 0.13 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 48,131 | 56,012 | +7,881 | 0.01 | 0.01 | 0.00 | buy |
| Pier Capital, LLC | 332,319 | 335,504 | +3,185 | 0.97 | 0.76 | -0.20 | buy |
| E Fund Management Co., Ltd. | 9,997 | 12,069 | +2,072 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 11,298 | 12,423 | +1,125 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 39,217 | 40,275 | +1,058 | 0.05 | 0.04 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,022 | 3,685 | +663 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 45,410 | 44,910 | -500 | 0.18 | 0.12 | -0.06 | sell |
| PROFUND ADVISORS LLC | 28,735 | 27,869 | -866 | 0.02 | 0.02 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 30,517 | 29,128 | -1,389 | 0.06 | 0.04 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 34,302 | 32,155 | -2,147 | 0.02 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 116,377 | 111,375 | -5,002 | 0.01 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 289,075 | 281,139 | -7,936 | 0.08 | 0.06 | -0.02 | sell |
| Bayesian Capital Management, LP | 18,820 | 10,130 | -8,690 | 0.05 | 0.02 | -0.02 | sell |
| Rafferty Asset Management, LLC | 141,310 | 129,135 | -12,175 | 0.01 | 0.01 | -0.00 | sell |
| Siren, L.L.C. | 834,028 | 821,513 | -12,515 | 0.75 | 0.63 | -0.12 | sell |
| ADAR1 Capital Management, LLC | 44,826 | 13,873 | -30,953 | 0.19 | 0.04 | -0.15 | sell |
| Clarius Group, LLC | 409,995 | 368,995 | -41,000 | 0.57 | 0.32 | -0.26 | sell |
| Crestline Management, LP | 4,310,732 | 4,160,732 | -150,000 | 2.92 | 89.45 | +86.53 | sell |
| TWINBEECH CAPITAL LP | 254,586 | 72,022 | -182,564 | 0.09 | 0.02 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 12,313,931 | 12,090,040 | -223,891 | 0.19 | 0.14 | -0.05 | sell |
| Yiheng Capital Management, L.P. | 700,098 | 469,981 | -230,117 | 0.55 | 0.59 | +0.04 | sell |
| Artisan Partners Limited Partnership | 1,054,523 | 612,438 | -442,085 | 0.03 | 0.01 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 551,092 | 20,952 | -530,140 | 0.13 | 0.01 | -0.13 | sell |
| Capital Research Global Investors | 5,477,211 | 4,765,137 | -712,074 | 0.02 | 0.01 | -0.01 | sell |
| Camber Capital Management LP | 2,250,000 | 1,250,000 | -1,000,000 | 1.06 | 0.60 | -0.46 | sell |