| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,874,439 | 7,602,695 | +3,728,256 | 0.14 | 0.33 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,620,414 | 3,887,480 | +2,267,066 | 0.07 | 0.23 | 0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 2,354,335 | 3,880,649 | +1,526,314 | 0.20 | 0.43 | +0.23 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 10,630 | 1,480,433 | +1,469,803 | 0.02 | 2.61 | +2.59 | buy |
| ING GROEP NV | 76,800 | 1,279,700 | +1,202,900 | 0.01 | 0.30 | +0.29 | buy |
| Interval Partners, LP | 193,146 | 1,087,599 | +894,453 | 0.11 | 0.71 | +0.61 | buy |
| Polymer Capital Management (HK) LTD | 293,985 | 934,324 | +640,339 | 1.36 | 5.67 | +4.31 | buy |
| Junto Capital Management LP | 1,904,638 | 2,499,571 | +594,933 | 1.07 | 2.02 | +0.95 | buy |
| Perseverance Asset Management International | 94,744 | 615,197 | +520,453 | 0.33 | 6.00 | +5.67 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 231,462 | 738,038 | +506,576 | 0.01 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 235,929 | 736,740 | +500,811 | 0.08 | 0.30 | 0.00 | buy |
| Tiger Pacific Capital LP | 311,110 | 787,495 | +476,385 | 3.00 | 10.13 | +7.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 632,638 | 1,027,700 | +395,062 | 0.03 | 0.06 | +0.03 | buy |
| Anomaly Capital Management, LP | 1,854,652 | 2,221,607 | +366,955 | 2.31 | 2.74 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,443,664 | 3,121,218 | +322,446 | 0.08 | 0.09 | 0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 135,096 | 433,170 | +298,074 | 0.51 | 3.47 | +2.96 | buy |
| TWO SIGMA INVESTMENTS, LP | 313,100 | 505,418 | +192,318 | 0.02 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 735,492 | 915,306 | +179,814 | 0.17 | 0.22 | +0.05 | buy |
| Tairen Capital Ltd | 436,000 | 551,630 | +115,630 | 0.77 | 2.18 | +1.41 | buy |
| AGF MANAGEMENT LTD | 72,967 | 176,030 | +103,063 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,258 | 124,062 | +100,804 | 0.08 | 0.54 | +0.46 | buy |
| Vident Advisory, LLC | 625,954 | 713,740 | +87,786 | 0.25 | 0.32 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 550,270 | 625,890 | +75,620 | 0.22 | 0.30 | +0.09 | buy |
| Annex Advisory Services, LLC | 317,654 | 380,989 | +63,335 | 0.24 | 0.36 | +0.11 | buy |
| Machina Capital S.A.S. | 14,068 | 68,403 | +54,335 | 0.11 | 0.55 | +0.44 | buy |
| PDT Partners, LLC | 143,509 | 193,531 | +50,022 | 0.27 | 0.42 | +0.15 | buy |
| Treasurer of the State of North Carolina | 28,790 | 69,687 | +40,897 | 0.00 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,473 | 41,842 | +31,369 | 0.04 | 0.27 | +0.23 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 240,438 | 270,948 | +30,510 | 0.19 | 0.30 | +0.11 | buy |
| Quadrature Capital Ltd | 39,521 | 67,360 | +27,839 | 0.02 | 0.04 | +0.02 | buy |
| Ghisallo Capital Management LLC | 975,000 | 1,000,000 | +25,000 | 2.27 | 1.04 | -1.23 | buy |
| Capricorn Fund Managers Ltd | 110,000 | 134,602 | +24,602 | 1.57 | 2.47 | +0.89 | buy |
| Tabor Asset Management, LP | 109,152 | 132,365 | +23,213 | 2.35 | 3.59 | +1.24 | buy |
| Colonial Trust Advisors | 3,485 | 17,461 | +13,976 | 0.01 | 0.06 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 130,010 | 142,876 | +12,866 | 0.01 | 0.01 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 280,533 | 270,948 | +9,585 | 0.19 | 0.30 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,781 | 24,502 | +7,721 | 0.21 | 0.41 | +0.20 | buy |
| Sandia Investment Management LP | 2,500 | 10,000 | +7,500 | 0.19 | 0.99 | +0.80 | buy |
| Rakuten Securities, Inc. | 90 | 3,128 | +3,038 | 0.00 | 0.05 | +0.05 | buy |
| Quarry LP | 1,287 | 2,128 | +841 | 0.01 | 0.02 | 0.00 | buy |
| WealthTrak Capital Management LLC | 40 | 35 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 157,824 | 157,766 | -58 | 1.15 | 1.58 | +0.44 | sell |
| SCOTIA CAPITAL INC. | 50,841 | 50,440 | -401 | 0.01 | 0.01 | +0.00 | sell |
| Renaissance Capital LLC | 125,316 | 123,958 | -1,358 | 2.59 | 3.35 | +0.76 | sell |
| Artemis Investment Management LLP | 21,480 | 18,603 | -2,877 | 0.01 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 13,490 | 10,330 | -3,160 | 0.03 | 0.04 | +0.01 | sell |
| STRS OHIO | 36,698 | 31,551 | -5,147 | 0.00 | 0.00 | +0.00 | sell |
| LMR Partners LLP | 24,750 | 18,430 | -6,320 | 0.01 | 0.01 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 108,994 | 101,309 | -7,685 | 0.04 | 0.07 | +0.02 | sell |
| Harvest Fund Management Co., Ltd | 12,256 | 2,818 | -9,438 | 0.00 | 0.00 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 16,877 | 6,911 | -9,966 | 0.15 | 0.08 | -0.07 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 200,000 | 190,000 | -10,000 | 0.31 | 0.49 | +0.18 | sell |
| AXQ CAPITAL, LP | 32,048 | 21,808 | -10,240 | 0.34 | 0.27 | -0.07 | sell |
| SummitTX Capital, L.P. | 24,075 | 13,322 | -10,753 | 0.03 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 37,238 | 25,218 | -12,020 | 0.10 | 0.08 | -0.02 | sell |
| Numerai GP LLC | 49,041 | 32,217 | -16,824 | 0.25 | 0.18 | -0.07 | sell |
| PINNACLE ASSOCIATES LTD | 55,895 | 37,180 | -18,715 | 0.02 | 0.02 | -0.00 | sell |
| Informed Momentum Co LLC | 111,639 | 91,471 | -20,168 | 0.52 | 0.54 | +0.02 | sell |
| Oxbow Capital Management (HK) Ltd | 1,483,969 | 1,456,902 | -27,067 | 12.46 | 14.30 | +1.84 | sell |
| China Universal Asset Management Co., Ltd. | 112,301 | 84,140 | -28,161 | 0.28 | 0.31 | +0.03 | sell |
| Trivest Advisors Ltd | 2,110,945 | 2,070,000 | -40,945 | 4.79 | 3.12 | -1.67 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 185,518 | 140,555 | -44,963 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 277,786 | 227,850 | -49,936 | 0.13 | 0.12 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 52,806 | 986 | -51,820 | 0.29 | 0.01 | -0.28 | sell |
| Shellback Capital, LP | 870,000 | 787,000 | -83,000 | 2.25 | 2.03 | -0.22 | sell |
| SAMLYN CAPITAL, LLC | 1,634,448 | 1,549,346 | -85,102 | 0.65 | 0.83 | +0.18 | sell |
| GAM Holding AG | 453,000 | 349,700 | -103,300 | 0.94 | 0.95 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 330,052 | 206,175 | -123,877 | 0.01 | 0.01 | -0.00 | sell |
| Woodson Capital Management, LP | 983,058 | 842,100 | -140,958 | 4.56 | 5.44 | +0.89 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 289,373 | 66,478 | -222,895 | 0.11 | 0.03 | -0.07 | sell |
| Hook Mill Capital Partners, LP | 1,156,541 | 887,153 | -269,388 | 3.97 | 3.38 | -0.59 | sell |
| Avala Global LP | 3,481,237 | 3,197,049 | -284,188 | 6.35 | 6.46 | +0.10 | sell |
| TWINBEECH CAPITAL LP | 493,834 | 74,566 | -419,268 | 0.24 | 0.07 | -0.17 | sell |
| Candlestick Capital Management LP | 3,357,798 | 2,866,290 | -491,508 | 3.52 | 3.68 | +0.16 | sell |
| FIL Ltd | 2,050,000 | 1,355,000 | -695,000 | 0.05 | 0.04 | -0.01 | sell |
| WT Asset Management Ltd | 2,416,896 | 1,088,201 | -1,328,695 | 7.55 | 2.96 | -4.59 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,553,441 | 805,842 | -2,747,599 | 31.40 | 20.33 | -11.07 | sell |
| FountainVest China Capital Partners GP3 Ltd. | 69,099,348 | 34,099,348 | -35,000,000 | 84.75 | 82.71 | -2.04 | sell |