| 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 | 0.12 | 0.29 | +0.17 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 2,800,876 | +2,800,876 | 0.00 | 2.90 | +2.90 | buy |
| Point72 Asset Management, L.P. | 0 | 2,361,582 | +2,361,582 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 1,620,414 | 3,887,480 | +2,267,066 | 0.07 | 0.21 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,251,982 | +2,251,982 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 735,442 | 2,533,612 | +1,798,170 | 0.02 | 0.08 | +0.06 | buy |
| BlackRock, Inc. | 1,448,516 | 3,216,077 | +1,767,561 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,336 | 1,636,283 | +1,617,947 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 1,564,283 | +1,564,283 | 0.00 | 4.20 | +4.20 | 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 |
| AMERIPRISE FINANCIAL INC | 8,993 | 1,387,213 | +1,378,220 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 274,002 | 1,570,059 | +1,296,057 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 76,800 | 1,279,700 | +1,202,900 | 0.01 | 0.30 | +0.29 | buy |
| Amundi | 79,406 | 1,099,377 | +1,019,971 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,092,448 | 2,017,660 | +925,212 | 0.11 | 0.29 | +0.18 | buy |
| MARSHALL WACE, LLP | 2,829,414 | 3,747,775 | +918,361 | 0.10 | 0.17 | +0.07 | buy |
| Interval Partners, LP | 193,146 | 1,087,599 | +894,453 | 0.18 | 0.96 | +0.78 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,827 | 861,758 | +761,931 | 0.02 | 0.25 | +0.23 | buy |
| STATE STREET CORP | 610,056 | 1,297,491 | +687,435 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 662,424 | +662,424 | 0.00 | 5.91 | +5.91 | buy |
| Polymer Capital Management (HK) LTD | 293,985 | 934,324 | +640,339 | 1.36 | 5.67 | +4.31 | buy |
| Cubist Systematic Strategies, LLC | 0 | 624,772 | +624,772 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 5,200 | 626,433 | +621,233 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,250 | 645,170 | +613,920 | 0.00 | 0.02 | +0.02 | buy |
| Junto Capital Management LP | 1,904,638 | 2,499,571 | +594,933 | 1.17 | 2.05 | +0.88 | buy |
| Longaeva Partners L.P. | 0 | 540,000 | +540,000 | 0.00 | 5.03 | +5.03 | 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 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,932 | 658,317 | +501,385 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 235,929 | 736,740 | +500,811 | 0.07 | 0.26 | +0.19 | buy |
| Tiger Pacific Capital LP | 311,110 | 787,495 | +476,385 | 3.00 | 10.13 | +7.14 | buy |
| TWO SIGMA ADVISERS, LP | 373,300 | 847,400 | +474,100 | 0.02 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,516 | 747,218 | +430,702 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,316,414 | 2,734,505 | +418,091 | 0.00 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 400,000 | +400,000 | 0.00 | 1.15 | +1.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 632,638 | 1,027,700 | +395,062 | 0.03 | 0.05 | +0.03 | buy |
| GGM Financials LLC | 0 | 375,391 | +375,391 | 0.00 | 2.87 | +2.87 | buy |
| Virtus Wealth Solutions LLC | 0 | 375,391 | +375,391 | 0.00 | 3.00 | +3.00 | buy |
| Centiva Capital, LP | 16,363 | 385,122 | +368,759 | 0.03 | 0.99 | +0.96 | buy |
| Anomaly Capital Management, LP | 1,854,652 | 2,221,607 | +366,955 | 2.31 | 2.74 | +0.43 | buy |
| Jump Financial, LLC | 0 | 335,120 | +335,120 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 117,917 | 445,824 | +327,907 | 0.05 | 0.21 | +0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 319,969 | +319,969 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 21,049 | 324,840 | +303,791 | 0.01 | 0.20 | +0.18 | buy |
| Divisadero Street Capital Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.78 | +0.78 | buy |
| KEYSTONE INVESTORS PTE LTD | 135,096 | 433,170 | +298,074 | 0.51 | 3.47 | +2.96 | buy |
| DEUTSCHE BANK AG\ | 1,160,491 | 1,438,386 | +277,895 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 71,440 | 347,028 | +275,588 | 0.01 | 0.10 | +0.09 | buy |
| SELDON CAPITAL LP | 0 | 274,156 | +274,156 | 0.00 | 4.62 | +4.62 | buy |
| Fortress Investment Group LLC | 0 | 248,562 | +248,562 | 0.00 | 1.36 | +1.36 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 232,743 | +232,743 | 0.00 | 2.36 | +2.36 | buy |
| JANE STREET GROUP, LLC | 139,018 | 351,296 | +212,278 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 313,100 | 505,418 | +192,318 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 210,014 | 393,062 | +183,048 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,438 | 199,885 | +181,447 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 735,492 | 915,306 | +179,814 | 0.16 | 0.21 | +0.05 | buy |
| NORTHERN TRUST CORP | 118,629 | 291,073 | +172,444 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 217,882 | 386,867 | +168,985 | 0.19 | 0.38 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 155,633 | +155,633 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 1,182,801 | 1,334,310 | +151,509 | 0.09 | 0.11 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 140,522 | +140,522 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 343,026 | 481,694 | +138,668 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 137,622 | +137,622 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 227,375 | 364,156 | +136,781 | 0.00 | 0.00 | +0.00 | buy |
| Infini Capital Management Ltd | 0 | 135,000 | +135,000 | 0.00 | 3.45 | +3.45 | buy |
| BANK OF AMERICA CORP /DE/ | 1,415,946 | 1,546,319 | +130,373 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 53,954 | 177,833 | +123,879 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 117,585 | +117,585 | 0.00 | 0.11 | +0.11 | buy |
| Tairen Capital Ltd | 436,000 | 551,630 | +115,630 | 0.77 | 2.18 | +1.41 | buy |
| Graham Capital Management, L.P. | 0 | 110,948 | +110,948 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 54,546 | 164,112 | +109,566 | 0.00 | 0.00 | +0.00 | 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 |
| Trek Financial, LLC | 0 | 98,573 | +98,573 | 0.00 | 0.26 | +0.26 | buy |
| Freestone Grove Partners LP | 0 | 96,839 | +96,839 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 17,595 | 113,780 | +96,185 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 625,954 | 713,740 | +87,786 | 0.24 | 0.31 | +0.07 | buy |
| 1832 Asset Management L.P. | 0 | 84,300 | +84,300 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Capital Management, Inc. | 0 | 78,808 | +78,808 | 0.00 | 2.65 | +2.65 | buy |
| NATIONAL BANK OF CANADA /FI/ | 145 | 76,139 | +75,994 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 550,270 | 625,890 | +75,620 | 0.26 | 0.42 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 0 | 74,793 | +74,793 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 49,258 | 123,568 | +74,310 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 66,635 | +66,635 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 317,654 | 380,989 | +63,335 | 0.24 | 0.36 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 0 | 62,159 | +62,159 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 60,177 | 121,623 | +61,446 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 61,002 | +61,002 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,173,674 | 1,233,736 | +60,062 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,600 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 55,000 | +55,000 | 0.00 | 2.25 | +2.25 | buy |
| Headlands Technologies LLC | 573 | 55,078 | +54,505 | 0.00 | 0.26 | +0.25 | buy |
| Machina Capital S.A.S. | 14,068 | 68,403 | +54,335 | 0.11 | 0.55 | +0.44 | buy |
| COOKSON PEIRCE & CO INC | 0 | 53,625 | +53,625 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 52,802 | +52,802 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,992 | +50,992 | 0.00 | 0.27 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 50,048 | +50,048 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 143,509 | 193,531 | +50,022 | 0.27 | 0.42 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 47,260 | +47,260 | 0.00 | 0.01 | +0.01 | buy |