| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 6,210,546 | 12,472,896 | +6,262,350 | 0.19 | 0.34 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,405,058 | 6,593,030 | +5,187,972 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,397,396 | 10,310,353 | +3,912,957 | 0.73 | 1.03 | +0.30 | buy |
| Appaloosa LP | 0 | 3,649,863 | +3,649,863 | 0.00 | 1.49 | +1.49 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,236,205 | 6,386,205 | +3,150,000 | 0.61 | 0.96 | +0.35 | buy |
| Discerene Group LP | 3,347,232 | 5,554,851 | +2,207,619 | 12.09 | 22.07 | +9.98 | buy |
| DODGE & COX | 21,944,549 | 23,931,049 | +1,986,500 | 0.40 | 0.38 | -0.02 | buy |
| Polunin Capital Partners Ltd | 0 | 1,514,300 | +1,514,300 | 0.00 | 6.31 | +6.31 | buy |
| MARSHALL WACE, LLP | 396,443 | 1,864,228 | +1,467,785 | 0.02 | 0.08 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,453,578 | 5,821,934 | +1,368,356 | 0.16 | 0.19 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,363,169 | +1,363,169 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,226,327 | 6,467,187 | +1,240,860 | 0.26 | 0.26 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,706,807 | 2,874,102 | +1,167,295 | 0.05 | 0.08 | +0.03 | buy |
| FEDERATED HERMES, INC. | 2,912,109 | 3,677,004 | +764,895 | 0.21 | 0.23 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,829,357 | 4,582,076 | +752,719 | 0.13 | 0.16 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,951,400 | 4,700,874 | +749,474 | 0.01 | 0.01 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 2,739,938 | 3,326,438 | +586,500 | 6.20 | 5.77 | -0.43 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 580,000 | +580,000 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 372,117 | 910,102 | +537,985 | 0.02 | 0.04 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 518,640 | +518,640 | 0.00 | 1.46 | +1.46 | buy |
| Slate Path Capital LP | 0 | 506,000 | +506,000 | 0.00 | 0.27 | +0.27 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 447,150 | +447,150 | 0.00 | 2.41 | +2.41 | buy |
| COATUE MANAGEMENT LLC | 16,431 | 460,351 | +443,920 | 0.00 | 0.05 | +0.05 | buy |
| Long Focus Capital Management, LLC | 218,000 | 627,000 | +409,000 | 0.81 | 1.98 | +1.17 | buy |
| Carmignac Gestion | 965,063 | 1,357,379 | +392,316 | 0.47 | 0.59 | +0.12 | buy |
| 53 HOUSE LLP | 1,193,284 | 1,542,317 | +349,033 | 7.44 | 10.84 | +3.40 | buy |
| Hidden Lake Asset Management LP | 0 | 309,930 | +309,930 | 0.00 | 8.01 | +8.01 | buy |
| CI INVESTMENTS INC. | 0 | 296,094 | +296,094 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,248,506 | 4,522,258 | +273,752 | 0.30 | 0.30 | +0.01 | buy |
| Trexquant Investment LP | 0 | 261,601 | +261,601 | 0.00 | 0.14 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 186,930 | 416,403 | +229,473 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 39,943 | 261,734 | +221,791 | 0.01 | 0.07 | +0.06 | buy |
| Quadrature Capital Ltd | 231,159 | 446,974 | +215,815 | 0.12 | 0.21 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 208,555 | +208,555 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 168,559 | 376,024 | +207,465 | 0.07 | 0.11 | +0.04 | buy |
| Legal & General Group Plc | 966,728 | 1,162,341 | +195,613 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 177,356 | 365,787 | +188,431 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 338,046 | 524,650 | +186,604 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 655,486 | 831,157 | +175,671 | 0.08 | 0.09 | +0.02 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 170,159 | +170,159 | 0.00 | 0.14 | +0.14 | buy |
| Scion Asset Management, LLC | 200,000 | 360,000 | +160,000 | 6.11 | 9.53 | +3.42 | buy |
| Summit Trail Advisors, LLC | 20,325 | 154,978 | +134,653 | 0.02 | 0.11 | +0.09 | buy |
| NOMURA HOLDINGS INC | 221,752 | 354,689 | +132,937 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,326,500 | 1,456,263 | +129,763 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 63,209 | 187,014 | +123,805 | 0.00 | 0.00 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 3,089,861 | 3,204,361 | +114,500 | 11.04 | 12.61 | +1.56 | buy |
| RBF Capital, LLC | 47,000 | 150,000 | +103,000 | 0.08 | 0.23 | +0.15 | buy |
| Formidable Asset Management, LLC | 0 | 99,188 | +99,188 | 0.00 | 0.44 | +0.44 | buy |
| Arvin Capital Management LP | 337,314 | 433,978 | +96,664 | 5.22 | 5.49 | +0.28 | buy |
| Creative Planning | 77,626 | 171,676 | +94,050 | 0.00 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 239,916 | 329,916 | +90,000 | 1.21 | 1.45 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 84,109 | 163,961 | +79,852 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN CURRIE LTD | 1,912,282 | 1,983,109 | +70,827 | 1.81 | 1.67 | -0.14 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 69,662 | +69,662 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 106,291 | 174,664 | +68,373 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 7,463 | 73,586 | +66,123 | 0.16 | 1.46 | +1.30 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 305,300 | 369,100 | +63,800 | 0.08 | 0.09 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 207,319 | 270,524 | +63,205 | 0.08 | 0.09 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 186,800 | 245,800 | +59,000 | 0.06 | 0.06 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 575,030 | 633,307 | +58,277 | 0.37 | 0.35 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 0 | 53,722 | +53,722 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 103,451 | 155,975 | +52,524 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 132,498 | 184,620 | +52,122 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,105 | 107,311 | +47,206 | 0.05 | 0.08 | +0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,172,898 | 2,218,157 | +45,259 | 0.99 | 0.97 | -0.01 | buy |
| Cetera Investment Advisers | 0 | 44,638 | +44,638 | 0.00 | 0.00 | +0.00 | buy |
| UG Investment Advisers Ltd. | 0 | 41,911 | +41,911 | 0.00 | 0.38 | +0.38 | buy |
| FMR LLC | 2,092,854 | 2,131,570 | +38,716 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 116,095 | 152,493 | +36,398 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 221,288 | 257,350 | +36,062 | 0.11 | 0.12 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 168,001 | 202,452 | +34,451 | 0.01 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 18,876 | 51,319 | +32,443 | 0.08 | 0.23 | +0.15 | buy |
| STATE STREET CORP | 322,155 | 354,153 | +31,998 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,439 | 62,002 | +31,563 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 31,153 | +31,153 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,301 | 65,969 | +30,668 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,875 | 76,258 | +30,383 | 0.00 | 0.00 | +0.00 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 9,647 | 39,895 | +30,248 | 0.20 | 0.77 | +0.57 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 28,523 | +28,523 | 0.00 | 0.03 | +0.03 | buy |
| Parametrica Management Ltd | 0 | 27,600 | +27,600 | 0.00 | 1.09 | +1.09 | buy |
| Concentric Capital Strategies, LP | 0 | 27,501 | +27,501 | 0.00 | 0.05 | +0.05 | buy |
| SRN Advisors, LLC | 29,918 | 56,644 | +26,726 | 0.78 | 1.21 | +0.44 | buy |
| Trilogy Capital Inc. | 0 | 25,215 | +25,215 | 0.00 | 0.04 | +0.04 | buy |
| Marathon Trading Investment Management LLC | 164,351 | 189,444 | +25,093 | 0.92 | 2.06 | +1.14 | buy |
| WEXFORD CAPITAL LP | 0 | 24,800 | +24,800 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 2,009,990 | 2,034,393 | +24,403 | 0.10 | 0.09 | -0.02 | buy |
| NATIXIS | 6,795 | 31,164 | +24,369 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 22,679 | +22,679 | 0.00 | 0.07 | +0.07 | buy |
| WCG Wealth Advisors LLC | 0 | 19,943 | +19,943 | 0.00 | 0.05 | +0.05 | buy |
| SeaBridge Investment Advisors LLC | 13,743 | 33,128 | +19,385 | 0.12 | 0.24 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,507 | +17,507 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 16,281 | 32,781 | +16,500 | 0.01 | 0.05 | +0.04 | buy |
| Ethic Inc. | 70,762 | 86,847 | +16,085 | 0.06 | 0.06 | -0.00 | buy |
| Perpetual Ltd | 547,363 | 563,055 | +15,692 | 0.16 | 0.15 | -0.01 | buy |
| Diametric Capital, LP | 0 | 15,553 | +15,553 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,202 | 147,718 | +15,516 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 15,500 | +15,500 | 0.00 | 0.03 | +0.03 | buy |
| QVT Financial LP | 16,874 | 32,274 | +15,400 | 0.03 | 0.08 | +0.05 | buy |
| Venture Visionary Partners LLC | 0 | 14,373 | +14,373 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 22,011 | 36,170 | +14,159 | 0.00 | 0.01 | +0.00 | buy |