| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,781,418 | 5,738,314 | +956,896 | 0.03 | 0.02 | -0.00 | buy |
| PointState Capital LP | 144,289 | 838,123 | +693,834 | 0.85 | 3.69 | +2.84 | buy |
| Aspex Management (HK) Ltd | 0 | 554,758 | +554,758 | 0.00 | 2.91 | +2.91 | buy |
| Temasek Holdings (Private) Ltd | 63,880 | 596,935 | +533,055 | 0.07 | 0.51 | +0.44 | buy |
| Qube Research & Technologies Ltd | 292,029 | 617,948 | +325,919 | 0.11 | 0.21 | +0.10 | buy |
| SurgoCap Partners LP | 925,999 | 1,198,895 | +272,896 | 9.81 | 8.35 | -1.46 | buy |
| TimesSquare Capital Management, LLC | 60,622 | 306,970 | +246,348 | 0.24 | 1.08 | +0.84 | buy |
| Man Group plc | 15,609 | 216,234 | +200,625 | 0.01 | 0.10 | +0.09 | buy |
| STATE STREET CORP | 1,903,612 | 2,096,145 | +192,533 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,108 | 165,122 | +164,014 | 0.00 | 0.18 | +0.17 | buy |
| Wolf Hill Capital Management, LP | 983 | 161,788 | +160,805 | 0.02 | 3.79 | +3.77 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,890 | 293,818 | +157,928 | 0.09 | 0.17 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 200,944 | 357,498 | +156,554 | 0.13 | 0.18 | +0.05 | buy |
| Forest Avenue Capital Management LP | 478,824 | 630,668 | +151,844 | 10.32 | 11.62 | +1.30 | buy |
| Alyeska Investment Group, L.P. | 0 | 149,367 | +149,367 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 85,795 | 223,636 | +137,841 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 114,673 | +114,673 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,930 | 113,648 | +111,718 | 0.00 | 0.02 | +0.02 | buy |
| Bornite Capital Management LP | 150,000 | 258,900 | +108,900 | 4.15 | 5.90 | +1.75 | buy |
| D. E. Shaw & Co., Inc. | 259,341 | 367,193 | +107,852 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 523,536 | 631,088 | +107,552 | 0.04 | 0.04 | -0.00 | buy |
| Third Point LLC | 750,000 | 850,000 | +100,000 | 2.72 | 2.49 | -0.23 | buy |
| Duquesne Family Office LLC | 126,635 | 220,035 | +93,400 | 0.89 | 1.37 | +0.48 | buy |
| Squarepoint Ops LLC | 83,539 | 176,134 | +92,595 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,961 | 246,555 | +92,594 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 497,574 | 589,117 | +91,543 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 24,979 | 105,640 | +80,661 | 0.11 | 0.34 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 77,800 | +77,800 | 0.00 | 0.01 | +0.01 | buy |
| TOMS Capital Investment Management LP | 386,000 | 462,000 | +76,000 | 7.91 | 10.06 | +2.16 | buy |
| Allspring Global Investments Holdings, LLC | 478,183 | 550,055 | +71,872 | 0.22 | 0.22 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 27,947 | 97,923 | +69,976 | 0.15 | 0.48 | +0.32 | buy |
| Blue Grotto Capital, LLC | 160,000 | 229,025 | +69,025 | 5.34 | 6.52 | +1.18 | buy |
| CITADEL ADVISORS LLC | 61,452 | 129,718 | +68,266 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 64,154 | 132,134 | +67,980 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,133 | 82,564 | +64,431 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,800 | 132,400 | +60,600 | 0.03 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 60,186 | +60,186 | 0.00 | 0.03 | +0.03 | buy |
| Kinetic Partners Management, LP | 334,700 | 386,500 | +51,800 | 5.06 | 4.60 | -0.46 | buy |
| ExodusPoint Capital Management, LP | 62,289 | 112,014 | +49,725 | 0.21 | 0.39 | +0.18 | buy |
| Tyro Capital Management LLC | 77,674 | 126,250 | +48,576 | 8.42 | 11.52 | +3.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,376 | 56,641 | +47,265 | 0.02 | 0.12 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,150 | 43,807 | +42,657 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,656 | 100,655 | +38,999 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 37,796 | +37,796 | 0.00 | 2.08 | +2.08 | buy |
| Granahan Investment Management, LLC | 231,669 | 269,437 | +37,768 | 2.61 | 2.71 | +0.10 | buy |
| Arvin Capital Management LP | 64,579 | 101,700 | +37,121 | 5.10 | 5.78 | +0.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,328 | 122,893 | +36,565 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,716 | 69,342 | +35,626 | 0.01 | 0.01 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 34,446 | +34,446 | 0.00 | 0.98 | +0.98 | buy |
| RAYMOND JAMES FINANCIAL INC | 411,277 | 445,640 | +34,363 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 559,336 | 591,981 | +32,645 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 56,082 | 88,496 | +32,414 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,378 | 45,265 | +31,887 | 0.04 | 0.11 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 11,732 | 41,653 | +29,921 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 15,929 | 44,873 | +28,944 | 0.05 | 0.11 | +0.06 | buy |
| Woodline Partners LP | 27,655 | 55,050 | +27,395 | 0.04 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 9,557 | 32,046 | +22,489 | 0.03 | 0.11 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 22,433 | +22,433 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 6,091 | 28,069 | +21,978 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,224 | 30,859 | +21,635 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 20,363 | +20,363 | 0.00 | 0.38 | +0.38 | buy |
| BOWEN HANES & CO INC | 140,000 | 160,000 | +20,000 | 0.98 | 0.98 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 449,501 | 467,702 | +18,201 | 0.07 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 19,722 | 36,929 | +17,207 | 0.01 | 0.01 | +0.00 | buy |
| Ion Asset Management Ltd. | 0 | 16,400 | +16,400 | 0.00 | 0.49 | +0.49 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,000 | 18,332 | +16,332 | 0.02 | 0.12 | +0.10 | buy |
| Neuberger Berman Group LLC | 35,948 | 50,321 | +14,373 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 199,771 | 214,107 | +14,336 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,673 | 61,769 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 73,564 | 87,652 | +14,088 | 0.43 | 0.36 | -0.07 | buy |
| CITIGROUP INC | 21,440 | 35,219 | +13,779 | 0.00 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2,890 | 16,625 | +13,735 | 0.29 | 0.85 | +0.56 | buy |
| Point72 (DIFC) Ltd | 876 | 14,316 | +13,440 | 0.02 | 0.24 | +0.23 | buy |
| Concentric Capital Strategies, LP | 0 | 13,071 | +13,071 | 0.00 | 0.15 | +0.15 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 12,396 | +12,396 | 0.00 | 1.22 | +1.22 | buy |
| Rafferty Asset Management, LLC | 869 | 12,953 | +12,084 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,281 | 16,902 | +11,621 | 0.04 | 0.10 | +0.06 | buy |
| JPMORGAN CHASE & CO | 198,771 | 208,919 | +10,148 | 0.00 | 0.00 | -0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 1.28 | +1.28 | buy |
| Magnetar Financial LLC | 0 | 9,787 | +9,787 | 0.00 | 0.01 | +0.01 | buy |
| Gallo Partners, LP | 0 | 9,646 | +9,646 | 0.00 | 1.78 | +1.78 | buy |
| SeaTown Holdings Pte. Ltd. | 33,000 | 41,555 | +8,555 | 5.37 | 5.88 | +0.51 | buy |
| Shilanski & Associates, Inc. | 0 | 7,898 | +7,898 | 0.00 | 0.52 | +0.52 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,198 | 12,907 | +7,709 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,098 | 9,476 | +7,378 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 13,152 | 19,987 | +6,835 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 6,419 | +6,419 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,650 | 38,830 | +6,180 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 877 | 7,052 | +6,175 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 15,833 | 21,911 | +6,078 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,591 | +5,591 | 0.00 | 0.10 | +0.10 | buy |
| Sunpointe, LLC | 0 | 5,525 | +5,525 | 0.00 | 0.49 | +0.49 | buy |
| Walleye Capital LLC | 1,725 | 7,233 | +5,508 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 63,600 | 69,000 | +5,400 | 0.27 | 0.25 | -0.02 | buy |
| Cerity Partners LLC | 3,528 | 8,691 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 0 | 5,038 | +5,038 | 0.00 | 0.74 | +0.74 | buy |
| Jump Financial, LLC | 13,384 | 18,100 | +4,716 | 0.05 | 0.07 | +0.02 | buy |
| GW&K Investment Management, LLC | 70,336 | 74,942 | +4,606 | 0.17 | 0.16 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,549 | +4,549 | 0.00 | 0.01 | +0.01 | buy |