| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 0 | 5,935,091 | +5,935,091 | 0.00 | 4.41 | +4.41 | buy |
| UBS Group AG | 1,046,911 | 3,541,314 | +2,494,403 | 0.01 | 0.02 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 3,880,649 | 6,343,481 | +2,462,832 | 0.43 | 0.57 | +0.14 | buy |
| WT Asset Management Ltd | 1,088,201 | 3,499,062 | +2,410,861 | 2.96 | 5.61 | +2.66 | buy |
| Temasek Holdings (Private) Ltd | 0 | 1,761,413 | +1,761,413 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,696 | 1,764,308 | +1,679,612 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,533,612 | 3,991,563 | +1,457,951 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,450,500 | +1,450,500 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,309,547 | +1,309,547 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,361,582 | 3,473,730 | +1,112,148 | 0.22 | 0.26 | +0.05 | buy |
| FMR LLC | 22,646,048 | 23,747,459 | +1,101,411 | 0.05 | 0.04 | -0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 937,658 | +937,658 | 0.00 | 0.72 | +0.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 658,317 | 1,470,284 | +811,967 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 1,099,377 | 1,896,854 | +797,477 | 0.01 | 0.02 | +0.01 | buy |
| Candlestick Capital Management LP | 2,866,290 | 3,568,381 | +702,091 | 3.68 | 4.81 | +1.13 | buy |
| SAMLYN CAPITAL, LLC | 1,549,346 | 2,193,989 | +644,643 | 0.87 | 1.08 | +0.21 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 625,000 | +625,000 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 199,885 | 808,313 | +608,428 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,546,319 | 2,081,521 | +535,202 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,216,077 | 3,718,500 | +502,423 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 479,253 | +479,253 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,734,505 | 3,196,785 | +462,280 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,600 | 512,401 | +456,801 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 1,279,700 | 1,734,300 | +454,600 | 0.30 | 0.33 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 228,845 | 678,115 | +449,270 | 0.27 | 0.59 | +0.32 | buy |
| Artisan Partners Limited Partnership | 0 | 370,697 | +370,697 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,297,491 | 1,627,804 | +330,313 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 320,523 | +320,523 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,720 | 340,657 | +283,937 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,564,283 | 1,823,422 | +259,139 | 4.20 | 2.93 | -1.28 | buy |
| Hook Mill Capital Partners, LP | 887,153 | 1,142,494 | +255,341 | 3.38 | 3.63 | +0.25 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 805,842 | 1,060,309 | +254,467 | 20.33 | 19.65 | -0.68 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 252,859 | +252,859 | 0.00 | 0.14 | +0.14 | buy |
| TORONTO DOMINION BANK | 0 | 252,600 | +252,600 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.53 | +0.53 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,260 | 254,118 | +206,858 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 189,240 | +189,240 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 645,170 | 827,930 | +182,760 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,560 | 211,039 | +173,479 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 167,000 | +167,000 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 481,694 | 636,653 | +154,959 | 0.01 | 0.01 | +0.00 | buy |
| Avala Global LP | 3,197,049 | 3,339,949 | +142,900 | 6.46 | 4.80 | -1.66 | buy |
| IMC-Chicago, LLC | 0 | 133,162 | +133,162 | 0.00 | 0.08 | +0.08 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 121,387 | +121,387 | 0.00 | 0.43 | +0.43 | buy |
| Wealth High Governance Capital Ltda | 0 | 120,000 | +120,000 | 0.00 | 1.20 | +1.20 | buy |
| Divisadero Street Capital Management, LP | 300,000 | 413,533 | +113,533 | 0.78 | 0.67 | -0.11 | buy |
| CITIGROUP INC | 99,098 | 209,637 | +110,539 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 164,112 | 272,787 | +108,675 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,750 | 137,308 | +107,558 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 27,324 | 130,933 | +103,609 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,717 | 106,163 | +103,446 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 100,419 | +100,419 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 319,969 | 413,821 | +93,852 | 0.10 | 0.10 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 83,380 | +83,380 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 80,000 | +80,000 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 121,623 | 194,205 | +72,582 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 72,501 | +72,501 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 78,630 | 150,241 | +71,611 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 1,087,599 | 1,153,369 | +65,770 | 0.96 | 0.86 | -0.11 | buy |
| ARMISTICE CAPITAL, LLC | 101,309 | 166,602 | +65,293 | 0.15 | 0.18 | +0.03 | buy |
| Gotham Asset Management, LLC | 915,306 | 977,309 | +62,003 | 0.21 | 0.15 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,251,982 | 2,312,195 | +60,213 | 0.20 | 0.16 | -0.04 | buy |
| JPMORGAN CHASE & CO | 626,433 | 684,783 | +58,350 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 58,052 | +58,052 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 55,250 | +55,250 | 0.00 | 0.36 | +0.36 | buy |
| PEAK6 LLC | 0 | 44,170 | +44,170 | 0.00 | 0.04 | +0.04 | buy |
| Renaissance Capital LLC | 123,958 | 166,855 | +42,897 | 3.35 | 3.25 | -0.10 | buy |
| Sequoia Financial Advisors, LLC | 0 | 42,508 | +42,508 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 380,989 | 420,643 | +39,654 | 0.36 | 0.31 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 38,456 | +38,456 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 198 | 38,637 | +38,439 | 0.00 | 0.01 | +0.01 | buy |
| Polianta Ltd | 0 | 38,300 | +38,300 | 0.00 | 0.55 | +0.55 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,962 | 46,066 | +37,104 | 0.05 | 0.25 | +0.20 | buy |
| STANCE CAPITAL LLC | 0 | 36,946 | +36,946 | 0.00 | 0.47 | +0.47 | buy |
| Woodline Partners LP | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 25,218 | 56,447 | +31,229 | 0.08 | 0.15 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,756 | +28,756 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,266 | +28,266 | 0.00 | 0.13 | +0.13 | buy |
| Inspire Investing, LLC | 0 | 28,137 | +28,137 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 445,824 | 472,305 | +26,481 | 0.21 | 0.19 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,615 | 32,346 | +25,731 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 24,832 | +24,832 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 176,030 | 199,921 | +23,891 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,244 | 45,861 | +23,617 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,961 | 26,140 | +22,179 | 0.01 | 0.03 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 21,517 | +21,517 | 0.00 | 0.11 | +0.11 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 20,972 | +20,972 | 0.00 | 0.11 | +0.11 | buy |
| Nicholas Investment Partners, LP | 19,852 | 40,799 | +20,947 | 0.07 | 0.11 | +0.04 | buy |
| Walleye Trading LLC | 0 | 20,835 | +20,835 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 20,780 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 15,137 | 35,835 | +20,698 | 0.18 | 0.38 | +0.20 | buy |
| Tabor Asset Management, LP | 132,365 | 152,359 | +19,994 | 3.59 | 3.33 | -0.26 | buy |
| Banco Santander, S.A. | 0 | 19,781 | +19,781 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 15,026 | 33,396 | +18,370 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 17,921 | +17,921 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 9,295 | 27,018 | +17,723 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 540,000 | 556,976 | +16,976 | 5.03 | 4.12 | -0.91 | buy |
| Colonial Trust Advisors | 17,461 | 34,387 | +16,926 | 0.06 | 0.09 | +0.04 | buy |
| Capital CS Group, LLC | 0 | 16,647 | +16,647 | 0.00 | 0.95 | +0.95 | buy |