| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 370,697 | 5,214,439 | +4,843,742 | 0.02 | 0.29 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,991,563 | 1,895,732 | +2,095,831 | 0.12 | 0.05 | 0.00 | sell |
| Divisadero Street Capital Management, LP | 413,533 | 2,490,845 | +2,077,312 | 0.67 | 5.30 | +4.63 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,060,309 | 2,809,105 | +1,748,796 | 19.65 | 41.18 | +21.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,309,547 | 3,015,491 | +1,705,944 | 0.01 | 0.04 | +0.02 | buy |
| Aspex Management (HK) Ltd | 5,935,091 | 7,593,627 | +1,658,536 | 4.41 | 5.76 | +1.35 | buy |
| Avala Global LP | 3,339,949 | 4,637,149 | +1,297,200 | 4.80 | 8.29 | +3.49 | buy |
| Temasek Holdings (Private) Ltd | 1,761,413 | 2,578,541 | +817,128 | 0.21 | 0.31 | +0.09 | buy |
| Woodson Capital Management, LP | 800,000 | 1,500,000 | +700,000 | 5.00 | 7.76 | +2.77 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 512,401 | 978,288 | +465,887 | 0.03 | 0.06 | +0.03 | buy |
| Shellback Capital, LP | 683,689 | 990,000 | +306,311 | 1.51 | 3.53 | +2.02 | buy |
| Interval Partners, LP | 1,153,369 | 1,337,576 | +184,207 | 0.65 | 0.89 | +0.24 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,582,000 | 1,759,750 | +177,750 | 0.75 | 1.07 | +0.33 | buy |
| Cinctive Capital Management LP | 24,832 | 146,990 | +122,158 | 0.04 | 0.32 | +0.27 | buy |
| Tabor Asset Management, LP | 152,359 | 271,478 | +119,119 | 3.33 | 4.09 | +0.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 893,600 | 1,009,100 | +115,500 | 0.04 | 0.06 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 1,142,494 | 1,249,996 | +107,502 | 3.63 | 4.39 | +0.77 | buy |
| Sciencast Management LP | 55,250 | 156,801 | +101,551 | 0.36 | 0.81 | +0.45 | buy |
| Qsemble Capital Management, LP | 32,406 | 132,293 | +99,887 | 0.11 | 0.41 | +0.30 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,542 | 156,890 | +93,348 | 0.27 | 0.39 | +0.12 | buy |
| AGF MANAGEMENT LTD | 199,921 | 281,515 | +81,594 | 0.03 | 0.05 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 144,145 | 195,848 | +51,703 | 0.01 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 35,835 | 79,061 | +43,226 | 0.38 | 0.85 | +0.47 | buy |
| TWINBEECH CAPITAL LP | 12,423 | 51,954 | +39,531 | 0.02 | 0.14 | +0.12 | buy |
| Colonial Trust Advisors | 34,387 | 55,525 | +21,138 | 0.09 | 0.16 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 166,602 | 185,207 | +18,605 | 0.09 | 0.08 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 58,052 | 68,246 | +10,194 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 16,642 | 26,719 | +10,077 | 0.10 | 0.19 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 52,433 | 58,004 | +5,571 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 34,882 | 29,366 | +5,516 | 0.12 | 0.11 | 0.00 | sell |
| Mainstream Capital Management LLC | 19,286 | 22,971 | +3,685 | 0.45 | 0.56 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 136,445 | 138,980 | +2,535 | 0.01 | 0.02 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 29,508 | 30,759 | +1,251 | 0.03 | 0.04 | +0.01 | buy |
| Gen-Wealth Partners Inc | 1,099 | 2,286 | +1,187 | 0.01 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 254,118 | 254,830 | +712 | 0.03 | 0.03 | 0.00 | buy |
| OSSIAM | 6,761 | 7,464 | +703 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 17,921 | 18,572 | +651 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,359 | 10,377 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 38,637 | 38,653 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 6,661 | 6,651 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 416 | 139 | -277 | 0.01 | 0.00 | -0.00 | sell |
| First Bank & Trust | 13,890 | 13,128 | -762 | 0.08 | 0.08 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 50,271 | 49,315 | -956 | 0.01 | 0.01 | -0.00 | sell |
| West Branch Capital LLC | 1,007 | 7 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 185,477 | 184,045 | -1,432 | 0.08 | 0.08 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 80,000 | 78,058 | -1,942 | 0.12 | 0.07 | -0.06 | sell |
| SummitTX Capital, L.P. | 28,619 | 25,151 | -3,468 | 0.04 | 0.03 | -0.01 | sell |
| Capital CS Group, LLC | 16,647 | 12,503 | -4,144 | 0.95 | 0.74 | -0.21 | sell |
| SIERRA SUMMIT ADVISORS LLC | 20,972 | 15,147 | -5,825 | 0.11 | 0.09 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,269 | 31,165 | -6,104 | 0.20 | 0.18 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 27,713 | 19,765 | -7,948 | 0.02 | 0.02 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 121,387 | 111,566 | -9,821 | 0.43 | 0.47 | +0.04 | sell |
| Magnetar Financial LLC | 130,933 | 117,092 | -13,841 | 0.03 | 0.04 | +0.02 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,296,793 | 1,281,342 | -15,451 | 2.11 | 2.62 | +0.51 | sell |
| Nicholas Investment Partners, LP | 40,799 | 21,898 | -18,901 | 0.11 | 0.06 | -0.05 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 180,000 | 160,000 | -20,000 | 0.40 | 1.38 | +0.98 | sell |
| PDT Partners, LLC | 94,257 | 71,983 | -22,274 | 0.21 | 0.17 | -0.03 | sell |
| Numerai GP LLC | 31,879 | 7,858 | -24,021 | 0.16 | 0.04 | -0.12 | sell |
| China Universal Asset Management Co., Ltd. | 36,327 | 11,537 | -24,790 | 0.10 | 0.03 | -0.07 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 66,478 | 40,253 | -26,225 | 0.03 | 0.02 | -0.01 | sell |
| GAM Holding AG | 295,100 | 268,800 | -26,300 | 0.63 | 0.64 | +0.01 | sell |
| MAVERICK CAPITAL LTD | 100,419 | 67,859 | -32,560 | 0.05 | 0.03 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,066 | 6,789 | -39,277 | 0.25 | 0.06 | -0.19 | sell |
| Wealth High Governance Capital Ltda | 120,000 | 77,948 | -42,052 | 1.20 | 0.85 | -0.34 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 270,948 | 226,802 | -44,146 | 0.24 | 0.23 | -0.01 | sell |
| Capricorn Fund Managers Ltd | 90,000 | 22,800 | -67,200 | 1.05 | 0.21 | -0.84 | sell |
| Renaissance Capital LLC | 166,855 | 94,975 | -71,880 | 3.25 | 2.56 | -0.69 | sell |
| Voleon Capital Management LP | 189,240 | 88,435 | -100,805 | 0.16 | 0.07 | -0.09 | sell |
| Longaeva Partners L.P. | 556,976 | 450,328 | -106,648 | 2.79 | 1.41 | -1.38 | sell |
| Gotham Asset Management, LLC | 977,309 | 851,715 | -125,594 | 0.15 | 0.12 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 413,821 | 205,343 | -208,478 | 0.10 | 0.05 | -0.05 | sell |
| Ghisallo Capital Management LLC | 500,000 | 250,000 | -250,000 | 0.57 | 0.42 | -0.15 | sell |
| ING GROEP NV | 1,734,300 | 1,360,465 | -373,835 | 0.33 | 0.31 | -0.02 | sell |
| Tairen Capital Ltd | 550,200 | 26,150 | -524,050 | 2.07 | 0.10 | -1.96 | sell |
| Junto Capital Management LP | 2,430,870 | 1,314,483 | -1,116,387 | 1.73 | 1.08 | -0.65 | sell |
| WT Asset Management Ltd | 3,499,062 | 2,369,845 | -1,129,217 | 5.61 | 3.52 | -2.10 | sell |
| VIKING GLOBAL INVESTORS LP | 6,343,481 | 4,814,290 | -1,529,191 | 0.57 | 0.48 | -0.10 | sell |