| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,341,843 | 3,443,664 | +2,101,821 | 0.03 | 0.08 | 0.00 | buy |
| Anomaly Capital Management, LP | 1,158,718 | 1,854,652 | +695,934 | 0.96 | 2.31 | +1.35 | buy |
| Trivest Advisors Ltd | 1,427,500 | 2,110,945 | +683,445 | 1.81 | 4.79 | +2.97 | buy |
| Tairen Capital Ltd | 117,000 | 436,000 | +319,000 | 0.48 | 0.77 | +0.29 | buy |
| SAMLYN CAPITAL, LLC | 1,474,600 | 1,634,448 | +159,848 | 0.62 | 0.65 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 427,428 | 577,988 | +150,560 | 1.45 | 1.92 | +0.47 | buy |
| Monolith Management Ltd | 404,272 | 550,353 | +146,081 | 5.74 | 9.87 | +4.13 | buy |
| Hood River Capital Management LLC | 183,225 | 277,786 | +94,561 | 0.08 | 0.13 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 155,280 | 240,438 | +85,158 | 0.12 | 0.19 | +0.06 | buy |
| Vident Advisory, LLC | 707,837 | 625,954 | +81,883 | 0.35 | 0.25 | 0.00 | sell |
| PDT Partners, LLC | 74,289 | 143,509 | +69,220 | 0.18 | 0.27 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 148,156 | 80,000 | +68,156 | 0.33 | 0.18 | 0.00 | sell |
| Gotham Asset Management, LLC | 681,290 | 735,492 | +54,202 | 0.18 | 0.17 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 165,486 | 130,010 | +35,476 | 0.01 | 0.01 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 256,863 | 289,373 | +32,510 | 0.09 | 0.11 | +0.01 | buy |
| Avala Global LP | 3,449,753 | 3,481,237 | +31,484 | 6.01 | 6.35 | +0.35 | buy |
| Numerai GP LLC | 18,874 | 49,041 | +30,167 | 0.14 | 0.25 | +0.10 | buy |
| Walleye Capital LLC | 210,646 | 235,929 | +25,283 | 0.07 | 0.08 | 0.00 | buy |
| AXQ CAPITAL, LP | 9,889 | 32,048 | +22,159 | 0.12 | 0.34 | +0.22 | buy |
| Dakota Wealth Management | 38,732 | 50,650 | +11,918 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,892 | 23,258 | +11,366 | 0.06 | 0.08 | +0.02 | buy |
| Mainstream Capital Management LLC | 6,778 | 16,850 | +10,072 | 0.13 | 0.36 | +0.22 | buy |
| Treasurer of the State of North Carolina | 25,590 | 28,790 | +3,200 | 0.00 | 0.00 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 53,070 | 55,895 | +2,825 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 50,353 | 50,841 | +488 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 550,000 | 550,270 | +270 | 0.23 | 0.22 | -0.01 | buy |
| WealthTrak Capital Management LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 37,106 | 36,698 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 24,817 | 21,480 | -3,337 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 19,870 | 12,436 | -7,434 | 0.23 | 0.15 | -0.08 | sell |
| Sandia Investment Management LP | 10,000 | 2,500 | -7,500 | 0.53 | 0.19 | -0.33 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 42,308 | 34,022 | -8,286 | 0.03 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,600 | 8,828 | -9,772 | 0.04 | 0.02 | -0.02 | sell |
| Renaissance Capital LLC | 135,697 | 125,316 | -10,381 | 2.49 | 2.59 | +0.10 | sell |
| Oxbow Capital Management (HK) Ltd | 1,500,000 | 1,483,969 | -16,031 | 14.88 | 12.46 | -2.43 | sell |
| Harvest Fund Management Co., Ltd | 30,443 | 12,256 | -18,187 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 48,000 | 24,750 | -23,250 | 0.02 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 135,570 | 112,301 | -23,269 | 0.35 | 0.28 | -0.08 | sell |
| Hook Mill Capital Partners, LP | 1,181,298 | 1,156,541 | -24,757 | 3.36 | 3.97 | +0.61 | sell |
| Capricorn Fund Managers Ltd | 135,000 | 110,000 | -25,000 | 1.71 | 1.57 | -0.14 | sell |
| GAM Holding AG | 481,400 | 453,000 | -28,400 | 1.00 | 0.94 | -0.06 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 250,000 | 200,000 | -50,000 | 0.41 | 0.31 | -0.10 | sell |
| Global IMC LLC | 209,043 | 157,824 | -51,219 | 1.05 | 1.15 | +0.10 | sell |
| Monashee Investment Management LLC | 230,000 | 175,000 | -55,000 | 0.88 | 0.55 | -0.33 | sell |
| Woodson Capital Management, LP | 1,050,000 | 983,058 | -66,942 | 4.72 | 4.56 | -0.17 | sell |
| FRED ALGER MANAGEMENT, LLC | 81,250 | 13,161 | -68,089 | 0.01 | 0.00 | -0.01 | sell |
| Tabor Asset Management, LP | 179,556 | 109,152 | -70,404 | 2.39 | 2.35 | -0.05 | sell |
| Informed Momentum Co LLC | 213,418 | 111,639 | -101,779 | 0.85 | 0.52 | -0.33 | sell |
| Shellback Capital, LP | 1,080,557 | 870,000 | -210,557 | 2.08 | 2.25 | +0.17 | sell |
| Woodline Partners LP | 505,538 | 213,669 | -291,869 | 0.10 | 0.04 | -0.06 | sell |
| Junto Capital Management LP | 2,388,886 | 1,904,638 | -484,248 | 1.29 | 1.07 | -0.23 | sell |
| Candlestick Capital Management LP | 3,864,510 | 3,357,798 | -506,712 | 3.89 | 3.52 | -0.37 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 4,073,061 | 3,553,441 | -519,620 | 25.65 | 31.40 | +5.74 | sell |
| Interval Partners, LP | 717,019 | 193,146 | -523,873 | 0.39 | 0.11 | -0.29 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 943,828 | 185,518 | -758,310 | 0.06 | 0.01 | -0.05 | sell |
| Polymer Capital Management (HK) LTD | 1,129,736 | 293,985 | -835,751 | 5.53 | 1.36 | -4.17 | sell |
| WT Asset Management Ltd | 3,606,363 | 2,416,896 | -1,189,467 | 11.12 | 7.55 | -3.57 | sell |