| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,584,373 | 3,113,439 | +1,529,066 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 248,320 | 1,507,076 | +1,258,756 | 0.02 | 0.12 | +0.10 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 6,149,573 | 7,202,395 | +1,052,822 | 23.83 | 24.51 | +0.67 | buy |
| FMR LLC | 889,942 | 1,919,858 | +1,029,916 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 908,692 | +908,692 | 0.00 | 0.06 | +0.06 | buy |
| 3G Capital Partners LP | 275,000 | 1,000,000 | +725,000 | 2.41 | 7.71 | +5.31 | buy |
| BlackRock, Inc. | 650,637 | 1,283,835 | +633,198 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 467,178 | 1,028,543 | +561,365 | 0.04 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,781 | 883,272 | +540,491 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 323,990 | 862,822 | +538,832 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 0 | 529,587 | +529,587 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 777,268 | 1,218,468 | +441,200 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 437,905 | +437,905 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,951 | 444,844 | +411,893 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,010,619 | 1,413,593 | +402,974 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,684,925 | 2,051,797 | +366,872 | 0.12 | 0.17 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 247,100 | 581,300 | +334,200 | 0.06 | 0.15 | +0.10 | buy |
| RENAISSANCE GROUP LLC | 0 | 316,532 | +316,532 | 0.00 | 0.35 | +0.35 | buy |
| NORGES BANK | 1,058,911 | 1,356,968 | +298,057 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,264,887 | 3,534,543 | +269,656 | 0.01 | 0.01 | +0.00 | buy |
| AI-Squared Management Ltd | 133,536 | 374,630 | +241,094 | 3.99 | 10.27 | +6.29 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 210,700 | +210,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 210,700 | +210,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,228 | 255,727 | +207,499 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,000,686 | 1,203,723 | +203,037 | 0.03 | 0.03 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 193,682 | +193,682 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 171,908 | 364,279 | +192,371 | 0.00 | 0.01 | +0.01 | buy |
| Think Investments LP | 0 | 191,000 | +191,000 | 0.00 | 1.13 | +1.13 | buy |
| M&G Plc | 3,518,106 | 3,680,513 | +162,407 | 0.33 | 0.61 | +0.28 | buy |
| Woodline Partners LP | 0 | 161,244 | +161,244 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 160,823 | +160,823 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 25,029 | 179,189 | +154,160 | 0.01 | 0.05 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 0 | 148,600 | +148,600 | 0.00 | 1.46 | +1.46 | buy |
| PRUDENTIAL PLC | 561,217 | 698,676 | +137,459 | 0.07 | 0.09 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 107,407 | 224,375 | +116,968 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 115,631 | +115,631 | 0.00 | 0.01 | +0.01 | buy |
| Monolith Management Ltd | 0 | 107,304 | +107,304 | 0.00 | 1.46 | +1.46 | buy |
| BARCLAYS PLC | 65,587 | 161,846 | +96,259 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 92,614 | +92,614 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 89,200 | +89,200 | 0.00 | 0.42 | +0.42 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 85,655 | +85,655 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 6,578 | 84,494 | +77,916 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 100,698 | 176,486 | +75,788 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,680 | 83,098 | +73,418 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,273 | 72,100 | +70,827 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,116,600 | 1,186,400 | +69,800 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 63,900 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 52,278 | +52,278 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 48,562 | +48,562 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 47,768 | +47,768 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 31,545 | 75,476 | +43,931 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,500 | 49,134 | +43,634 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 41,600 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 40,550 | +40,550 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 33,868 | 71,808 | +37,940 | 0.02 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 34,712 | +34,712 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 164,344 | 197,350 | +33,006 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,727 | +31,727 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 27,902 | +27,902 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 26,889 | +26,889 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 26,662 | +26,662 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 107,005 | 133,329 | +26,324 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,413 | +25,413 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,171 | 92,855 | +23,684 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,350 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.66 | +0.66 | buy |
| NKCFO LLC | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,594 | +19,594 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 19,027 | +19,027 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,383 | +18,383 | 0.00 | 0.02 | +0.02 | buy |
| Trivest Advisors Ltd | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,661 | +14,661 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 28,656 | 38,025 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,730 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,925 | +7,925 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 5,766 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,702 | 66,702 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,680 | 67,117 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 177,789 | 180,409 | +2,620 | 0.09 | 0.10 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 20,828 | 23,297 | +2,469 | 0.15 | 0.18 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,451 | 62,772 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 108,705 | 109,694 | +989 | 0.05 | 0.05 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 68 | 82 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 5,462 | 5,462 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspex Management (HK) Ltd | 4,510,636 | 4,510,636 | 0 | 3.10 | 3.28 | +0.18 | hold |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.26 | 0.31 | +0.06 | hold |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 275,000 | 275,000 | 0 | 3.63 | 4.96 | +1.33 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |