| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 17,283,246 | 25,243,519 | +7,960,273 | 3.39 | 6.71 | +3.31 | buy |
| Robeco Institutional Asset Management B.V. | 12,328,806 | 18,999,445 | +6,670,639 | 0.20 | 0.31 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,758,476 | 9,437,619 | +3,679,143 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,245,198 | 4,738,380 | +3,493,182 | 0.01 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 197,400 | 3,646,000 | +3,448,600 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,191,754 | 24,618,166 | +3,426,412 | 0.03 | 0.03 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 2,991,971 | +2,991,971 | 0.00 | 0.47 | +0.47 | buy |
| Itau Unibanco Holding S.A. | 10,857,832 | 12,944,607 | +2,086,775 | 3.07 | 3.14 | +0.06 | buy |
| Capital International Investors | 0 | 1,483,046 | +1,483,046 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,136,409 | 5,528,311 | +1,391,902 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 246,580 | 1,452,242 | +1,205,662 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,202,292 | +1,202,292 | 0.00 | 0.06 | +0.06 | buy |
| Blackstone Inc. | 7,316,901 | 8,500,000 | +1,183,099 | 0.37 | 0.40 | +0.03 | buy |
| ABC ARBITRAGE SA | 0 | 1,173,473 | +1,173,473 | 0.00 | 1.78 | +1.78 | buy |
| Orbis Allan Gray Ltd | 36,132,733 | 37,142,422 | +1,009,689 | 1.74 | 1.79 | +0.05 | buy |
| MORGAN STANLEY | 9,579,658 | 10,517,190 | +937,532 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,371,009 | 2,293,005 | +921,996 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 639,606 | 1,539,556 | +899,950 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,056,131 | 3,819,356 | +763,225 | 0.09 | 0.11 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,173,933 | 3,773,349 | +599,416 | 0.13 | 0.16 | +0.03 | buy |
| Man Group plc | 862,922 | 1,373,985 | +511,063 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,538,511 | 4,046,527 | +508,016 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,453,319 | 1,916,167 | +462,848 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 361,178 | 805,365 | +444,187 | 0.00 | 0.01 | +0.00 | buy |
| DODGE & COX | 84,794,670 | 85,236,570 | +441,900 | 0.53 | 0.54 | +0.01 | buy |
| Black Creek Investment Management Inc. | 2,798,783 | 3,184,198 | +385,415 | 1.60 | 1.95 | +0.36 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,091,700 | 3,474,700 | +383,000 | 1.92 | 2.07 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,348,884 | 26,651,405 | +302,521 | 0.23 | 0.25 | +0.02 | buy |
| SEI INVESTMENTS CO | 3,863,187 | 4,150,537 | +287,350 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 100,692 | 366,399 | +265,707 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,851,631 | 3,115,879 | +264,248 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,242 | 274,627 | +242,385 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 0 | 209,396 | +209,396 | 0.00 | 0.02 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 492,700 | 691,420 | +198,720 | 6.74 | 6.04 | -0.69 | buy |
| XTX Topco Ltd | 36,883 | 232,244 | +195,361 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,793,011 | 3,987,620 | +194,609 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 320,492 | 502,176 | +181,684 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 226,844 | 369,795 | +142,951 | 0.01 | 0.02 | +0.01 | buy |
| Black Swift Group, LLC | 0 | 127,000 | +127,000 | 0.00 | 0.25 | +0.25 | buy |
| MARSHALL WACE, LLP | 15,300 | 137,908 | +122,608 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,770 | 169,314 | +120,544 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 1,016,705 | 1,116,758 | +100,053 | 1.54 | 1.56 | +0.02 | buy |
| Jain Global LLC | 0 | 96,786 | +96,786 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 72,776 | 165,872 | +93,096 | 0.04 | 0.11 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 0 | 91,178 | +91,178 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 190,987 | 271,265 | +80,278 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 74,900 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 68,089 | +68,089 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 163,570 | 228,864 | +65,294 | 0.41 | 0.32 | -0.08 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 136,124 | 198,182 | +62,058 | 0.08 | 0.04 | -0.04 | buy |
| Advisors Asset Management, Inc. | 834,409 | 882,232 | +47,823 | 0.16 | 0.17 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,254 | 138,376 | +44,122 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,867 | 56,781 | +38,914 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,667 | 69,547 | +37,880 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,594 | 67,001 | +36,407 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,268,909 | 1,302,857 | +33,948 | 0.08 | 0.07 | -0.01 | buy |
| Brooklyn Investment Group | 97,730 | 130,824 | +33,094 | 0.05 | 0.05 | -0.01 | buy |
| LVW Advisors, LLC | 0 | 32,159 | +32,159 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 27,002 | +27,002 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 75,239 | 101,129 | +25,890 | 0.03 | 0.04 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 24,379 | +24,379 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,901 | 39,601 | +23,700 | 0.00 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 0 | 22,552 | +22,552 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 26,878 | 47,808 | +20,930 | 0.12 | 0.21 | +0.09 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,823,500 | 3,844,250 | +20,750 | 0.72 | 0.71 | -0.01 | buy |
| Vident Advisory, LLC | 146,422 | 165,747 | +19,325 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 182,413 | 200,824 | +18,411 | 0.02 | 0.03 | +0.00 | buy |
| Summa Corp. | 0 | 18,230 | +18,230 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,914 | 16,423 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 22,177 | 36,364 | +14,187 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,339 | +13,339 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 12,232 | +12,232 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 97,525 | 108,398 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,248 | 47,741 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 43,166 | 52,991 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,268 | 27,938 | +9,670 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,250 | 27,919 | +9,669 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,743 | 41,949 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,652 | 32,614 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,101 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 136,766 | 143,677 | +6,911 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 40,245 | 46,764 | +6,519 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,704,364 | 1,709,739 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 376,017 | 380,698 | +4,681 | 3.22 | 2.96 | -0.25 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 67,104 | 71,554 | +4,450 | 0.01 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 0 | 4,359 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,475 | 53,173 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 28,956 | 32,551 | +3,595 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 22,440 | 25,977 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 3,128 | +3,119 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 83,230 | 86,278 | +3,048 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,322 | 14,251 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 17,390 | 20,119 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 22,661 | 25,263 | +2,602 | 0.12 | 0.16 | +0.04 | buy |
| AdvisorShares Investments LLC | 106,776 | 109,269 | +2,493 | 0.20 | 0.23 | +0.02 | buy |
| Ascent Group, LLC | 19,973 | 22,395 | +2,422 | 0.01 | 0.01 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 2,024 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 26,231 | 28,244 | +2,013 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER & CO INC | 14,377 | 16,307 | +1,930 | 0.00 | 0.00 | -0.00 | buy |