| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,300,000 | +3,300,000 | 0.00 | 0.00 | +0.00 | buy |
| ValueAct Holdings, L.P. | 0 | 2,154,800 | +2,154,800 | 0.00 | 0.55 | +0.55 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,136,222 | 2,155,077 | +1,018,855 | 0.55 | 0.50 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 508,544 | 1,521,391 | +1,012,847 | 0.01 | 0.02 | +0.01 | buy |
| JOHO CAPITAL LLC | 0 | 961,608 | +961,608 | 0.00 | 2.99 | +2.99 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 515,121 | +515,121 | 0.00 | 2.02 | +2.02 | buy |
| Headwater Capital Co Ltd | 0 | 500,000 | +500,000 | 0.00 | 1.45 | +1.45 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,173,183 | 1,528,475 | +355,292 | 0.06 | 0.04 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 642,029 | 854,088 | +212,059 | 0.19 | 0.16 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 642,029 | 838,253 | +196,224 | 0.01 | 0.01 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 170,800 | +170,800 | 0.00 | 0.39 | +0.39 | buy |
| Holocene Advisors, LP | 1,781,290 | 1,894,754 | +113,464 | 0.09 | 0.06 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,700 | +42,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,853 | +27,853 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 67,089 | 94,221 | +27,132 | 0.04 | 0.03 | -0.01 | buy |
| Sierra Legacy Group | 0 | 25,010 | +25,010 | 0.00 | 0.28 | +0.28 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,841 | +20,841 | 0.00 | 0.04 | +0.04 | buy |
| NWF Advisory Services Inc. | 0 | 14,700 | +14,700 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 11,705 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 292,000 | 300,000 | +8,000 | 0.42 | 0.17 | -0.24 | buy |
| Rakuten Securities, Inc. | 0 | 5,122 | +5,122 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,988 | 37,708 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 3,125,000 | 3,125,000 | 0 | 1.66 | 0.05 | -1.62 | hold |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.32 | 0.16 | -0.16 | hold |
| PayPay Securities Corp | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MRP Capital Investments, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,510 | 0 | -1,510 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 5,738 | 33 | -5,705 | 0.01 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 6,454 | 0 | -6,454 | 0.03 | 0.00 | -0.03 | sell |
| Ionic Capital Management LLC | 10,000 | 0 | -10,000 | 0.18 | 0.00 | -0.18 | sell |
| Jump Financial, LLC | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 16,050 | 0 | -16,050 | 0.01 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 17,894 | 0 | -17,894 | 0.15 | 0.00 | -0.15 | sell |
| ARK Investment Management LLC | 267,663 | 244,985 | -22,678 | 0.04 | 0.02 | -0.02 | sell |
| BlackRock, Inc. | 3,799,999 | 3,774,314 | -25,685 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 40,000 | 0 | -40,000 | 0.08 | 0.00 | -0.08 | sell |
| FMR LLC | 510,829 | 468,474 | -42,355 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 68,000 | 0 | -68,000 | 0.20 | 0.00 | -0.20 | sell |
| BlueCrest Capital Management Ltd | 200,000 | 125,000 | -75,000 | 0.40 | 0.08 | -0.32 | sell |
| FIRST TRUST ADVISORS LP | 89,180 | 0 | -89,180 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 241,640 | 147,935 | -93,705 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 1,534,303 | 1,361,701 | -172,602 | 0.04 | 0.02 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 178,100 | 0 | -178,100 | 0.56 | 0.00 | -0.56 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 0 | -200,000 | 0.08 | 0.00 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 323,265 | 15,221 | -308,044 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 360,000 | 0 | -360,000 | 0.01 | 0.00 | -0.01 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 400,000 | 0 | -400,000 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 587,802 | 35,000 | -552,802 | 0.10 | 0.00 | -0.10 | sell |
| CITADEL ADVISORS LLC | 560,000 | 0 | -560,000 | 0.01 | 0.00 | -0.01 | sell |
| WFM ASIA (BVI) Ltd | 1,200,000 | 0 | -1,200,000 | 4.05 | 0.00 | -4.05 | sell |
| MY.Alpha Management HK Advisors Ltd | 1,521,400 | 0 | -1,521,400 | 13.21 | 0.00 | -13.21 | sell |
| UBS Group AG | 2,626,397 | 720,047 | -1,906,350 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,075,264 | 821,202 | -2,254,062 | 0.05 | 0.01 | -0.04 | sell |