| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 39,621 | 2,883,273 | +2,843,652 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 3,814,270 | 4,994,022 | +1,179,752 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,462 | 1,126,633 | +1,002,171 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 859,251 | +859,251 | 0.00 | 0.66 | +0.66 | buy |
| MARSHALL WACE, LLP | 102,929 | 822,864 | +719,935 | 0.02 | 0.16 | +0.14 | buy |
| Tredje AP-fonden | 18,700 | 688,000 | +669,300 | 0.02 | 0.96 | +0.94 | buy |
| DEUTSCHE BANK AG\ | 140,654 | 555,952 | +415,298 | 0.01 | 0.03 | +0.03 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 0 | 370,000 | +370,000 | 0.00 | 11.73 | +11.73 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,142 | 373,439 | +336,297 | 0.01 | 0.11 | +0.10 | buy |
| HSBC HOLDINGS PLC | 255,319 | 578,243 | +322,924 | 0.02 | 0.06 | +0.04 | buy |
| FIL Ltd | 371,767 | 691,425 | +319,658 | 0.04 | 0.09 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 307,120 | +307,120 | 0.00 | 1.06 | +1.06 | buy |
| Greenwich Wealth Management LLC | 0 | 301,500 | +301,500 | 0.00 | 2.62 | +2.62 | buy |
| Man Group plc | 132,333 | 393,609 | +261,276 | 0.04 | 0.13 | +0.10 | buy |
| Capital International Investors | 684,271 | 932,095 | +247,824 | 0.01 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 564,000 | 797,420 | +233,420 | 0.08 | 0.16 | +0.08 | buy |
| Capital International, Inc./CA/ | 0 | 226,377 | +226,377 | 0.00 | 0.31 | +0.31 | buy |
| TT International Asset Management LTD | 0 | 218,557 | +218,557 | 0.00 | 7.36 | +7.36 | buy |
| UBS Group AG | 321,889 | 529,310 | +207,421 | 0.01 | 0.02 | +0.01 | buy |
| Trivest Advisors Ltd | 320,000 | 526,800 | +206,800 | 1.54 | 2.92 | +1.39 | buy |
| Quadrature Capital Ltd | 23,028 | 211,407 | +188,379 | 0.05 | 0.43 | +0.39 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 186,800 | +186,800 | 0.00 | 2.96 | +2.96 | buy |
| Holocene Advisors, LP | 0 | 166,800 | +166,800 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,272,026 | 1,421,261 | +149,235 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,883 | 152,458 | +145,575 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,515 | 146,052 | +136,537 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 55,863 | 192,135 | +136,272 | 0.01 | 0.05 | +0.04 | buy |
| Veritas Asset Management LLP | 298,650 | 420,857 | +122,207 | 0.37 | 0.78 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,544,025 | 1,660,168 | +116,143 | 0.13 | 0.18 | +0.05 | buy |
| MY.Alpha Management HK Advisors Ltd | 52,700 | 168,570 | +115,870 | 4.83 | 18.98 | +14.15 | buy |
| Candriam S.C.A. | 70,057 | 185,747 | +115,690 | 0.05 | 0.17 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 312,441 | 418,263 | +105,822 | 0.14 | 0.24 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 163,600 | 256,300 | +92,700 | 0.04 | 0.09 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 91,610 | +91,610 | 0.00 | 3.19 | +3.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 634,226 | 715,026 | +80,800 | 0.10 | 0.16 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 136,495 | 215,589 | +79,094 | 0.04 | 0.07 | +0.03 | buy |
| NS Partners Ltd | 69,500 | 138,442 | +68,942 | 0.35 | 0.93 | +0.58 | buy |
| Perpetual Ltd | 0 | 67,048 | +67,048 | 0.00 | 0.14 | +0.14 | buy |
| Aubrey Capital Management Ltd | 83,400 | 149,600 | +66,200 | 3.74 | 8.20 | +4.46 | buy |
| Korea Investment CORP | 38,361 | 96,583 | +58,222 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 91,653 | 142,595 | +50,942 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,456 | 53,230 | +47,774 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 30 | 47,375 | +47,345 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,981 | 51,620 | +46,639 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 39,985 | +39,985 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 5,000 | 42,389 | +37,389 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 205,417 | 240,603 | +35,186 | 0.62 | 0.67 | +0.05 | buy |
| GROUP ONE TRADING LLC | 119,360 | 152,523 | +33,163 | 0.48 | 0.79 | +0.31 | buy |
| SPX Gestao de Recursos Ltda | 0 | 31,000 | +31,000 | 0.00 | 0.45 | +0.45 | buy |
| STATE STREET CORP | 1,212,481 | 1,242,646 | +30,165 | 0.01 | 0.01 | +0.00 | buy |
| FACT Capital, LP | 0 | 29,391 | +29,391 | 0.00 | 2.66 | +2.66 | buy |
| Arrow Capital Pty Ltd | 0 | 27,500 | +27,500 | 0.00 | 3.88 | +3.88 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 22,731 | 47,988 | +25,257 | 0.65 | 1.94 | +1.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,792 | 27,184 | +24,392 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 24,105 | +24,105 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 62,908 | 86,765 | +23,857 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 16,042 | 38,791 | +22,749 | 0.01 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,127 | +22,127 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 31,500 | 51,800 | +20,300 | 0.27 | 0.56 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 19,776 | +19,776 | 0.00 | 0.28 | +0.28 | buy |
| XTX Topco Ltd | 0 | 18,581 | +18,581 | 0.00 | 0.00 | 0.00 | buy |
| SEI INVESTMENTS CO | 7,231 | 24,471 | +17,240 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 15,100 | +15,100 | 0.00 | 0.11 | +0.11 | buy |
| APEIRON CAPITAL Ltd | 0 | 15,000 | +15,000 | 0.00 | 1.24 | +1.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 621,478 | 635,744 | +14,266 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 12,541 | 26,667 | +14,126 | 0.03 | 0.06 | +0.03 | buy |
| Swedbank AB | 50,600 | 63,800 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 30,673 | 43,852 | +13,179 | 0.10 | 0.17 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,613 | 27,327 | +12,714 | 0.00 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 12,420 | +12,420 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,399 | 22,488 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 11,992 | +11,992 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 8,683 | 20,151 | +11,468 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 29,431 | 40,881 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 10,644 | +10,644 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 3,503 | 13,952 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,787 | 15,353 | +8,566 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 3,134 | 11,577 | +8,443 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 336,589 | 344,857 | +8,268 | 0.01 | 0.01 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 9,018 | 17,273 | +8,255 | 0.94 | 2.07 | +1.13 | buy |
| AMIRAL GESTION | 0 | 8,100 | +8,100 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF MONTREAL /CAN/ | 27,523 | 35,541 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,379 | 8,727 | +7,348 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,980 | 40,080 | +7,100 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 65,551 | 72,350 | +6,799 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 18,063 | 24,693 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,037 | 38,606 | +6,569 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 6,928 | 13,113 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,911 | 17,520 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,527 | +5,527 | 0.00 | 0.08 | +0.08 | buy |
| Diversified Trust Co | 3,156 | 8,556 | +5,400 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,221 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 141,711 | 146,480 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,490 | 22,214 | +4,724 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,692 | +4,692 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,267 | 24,753 | +4,486 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,383 | +4,383 | 0.00 | 0.00 | +0.00 | buy |