| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 24,555 | 8,248,048 | +8,223,493 | 0.00 | 1.23 | +1.22 | buy |
| JANE STREET GROUP, LLC | 1,382,872 | 7,886,617 | +6,503,745 | 0.05 | 0.70 | +0.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,084,195 | 6,475,537 | +5,391,342 | 0.07 | 0.63 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,045,935 | 5,528,313 | +3,482,378 | 0.06 | 0.23 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,240 | 3,499,009 | +3,357,769 | 0.00 | 0.02 | 0.00 | buy |
| Appaloosa LP | 4,310,600 | 7,300,000 | +2,989,400 | 1.80 | 4.34 | +2.53 | buy |
| Newlands Management Operations LLC | 9,037,190 | 11,693,590 | +2,656,400 | 1.92 | 3.38 | +1.46 | buy |
| HHLR ADVISORS, LTD. | 61,000 | 1,600,000 | +1,539,000 | 0.04 | 1.40 | +1.37 | buy |
| SOROS FUND MANAGEMENT LLC | 1,275,000 | 2,730,000 | +1,455,000 | 0.59 | 1.58 | +0.99 | buy |
| CoreView Capital Management Ltd | 831,639 | 2,099,839 | +1,268,200 | 3.37 | 10.07 | +6.69 | buy |
| Robeco Institutional Asset Management B.V. | 674,529 | 1,873,282 | +1,198,753 | 0.04 | 0.15 | +0.11 | buy |
| Slate Path Capital LP | 1,352,000 | 2,458,000 | +1,106,000 | 0.67 | 1.51 | +0.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 619,841 | 1,571,098 | +951,257 | 0.04 | 0.17 | 0.00 | buy |
| North of South Capital LLP | 1,077,890 | 1,957,179 | +879,289 | 7.21 | 11.87 | +4.66 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 982,553 | 1,471,091 | +488,538 | 0.69 | 1.45 | +0.75 | buy |
| Walleye Capital LLC | 371,334 | 838,051 | +466,717 | 0.14 | 0.46 | 0.00 | buy |
| Polunin Capital Partners Ltd | 1,611,653 | 2,058,917 | +447,264 | 7.10 | 19.25 | +12.16 | buy |
| Quantitative Investment Management, LLC | 14,924 | 355,699 | +340,775 | 0.04 | 1.40 | +1.36 | buy |
| CI INVESTMENTS INC. | 279,765 | 619,242 | +339,477 | 0.03 | 0.09 | 0.00 | buy |
| Fisher Asset Management, LLC | 3,735,859 | 4,072,599 | +336,740 | 0.04 | 0.07 | +0.02 | buy |
| Crake Asset Management LLP | 122,200 | 402,200 | +280,000 | 0.25 | 1.98 | +1.72 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 17,500 | 280,442 | +262,942 | 0.03 | 0.88 | 0.00 | buy |
| Scion Asset Management, LLC | 250,000 | 500,000 | +250,000 | 12.31 | 15.41 | +3.11 | buy |
| Maple Rock Capital Partners Inc. | 3,376,938 | 3,577,138 | +200,200 | 2.96 | 4.05 | +1.09 | buy |
| CORTLAND ASSOCIATES INC/MO | 148,806 | 332,992 | +184,186 | 0.49 | 1.62 | +1.13 | buy |
| Bayesian Capital Management, LP | 54,289 | 228,689 | +174,400 | 0.16 | 1.07 | +0.91 | buy |
| Boston Partners | 303,184 | 453,565 | +150,381 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 49,551 | 175,645 | +126,094 | 0.02 | 0.09 | 0.00 | buy |
| SIH Partners, LLLP | 33,900 | 155,800 | +121,900 | 0.85 | 3.74 | +2.89 | buy |
| Qube Research & Technologies Ltd | 892,513 | 1,011,591 | +119,078 | 0.05 | 0.08 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 253,830 | 366,630 | +112,800 | 0.02 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 743,000 | 843,000 | +100,000 | 0.12 | 0.20 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,887,391 | 7,794,758 | +92,633 | 0.26 | 0.42 | 0.00 | sell |
| HAP Trading, LLC | 11,762 | 79,504 | +67,742 | 0.04 | 0.36 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,435 | 208,291 | +63,856 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 341,694 | 286,800 | +54,894 | 0.01 | 0.02 | 0.00 | sell |
| Oasis Management Co Ltd. | 190,000 | 235,000 | +45,000 | 1.10 | 2.02 | +0.92 | buy |
| NFJ INVESTMENT GROUP, LLC | 521,365 | 563,778 | +42,413 | 0.41 | 0.66 | +0.25 | buy |
| Formidable Asset Management, LLC | 76,745 | 118,816 | +42,071 | 0.32 | 0.76 | +0.44 | buy |
| M&G Plc | 847,089 | 888,876 | +41,787 | 0.09 | 0.13 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 68,123 | 41,344 | +26,779 | 0.14 | 0.14 | 0.00 | sell |
| Legal & General Group Plc | 1,004,957 | 1,030,452 | +25,495 | 0.01 | 0.01 | +0.00 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 35,503 | 59,360 | +23,857 | 0.70 | 1.80 | +1.10 | buy |
| NATIXIS ADVISORS, LLC | 134,849 | 111,353 | +23,496 | 0.01 | 0.01 | 0.00 | sell |
| DeepCurrents Investment Group LLC | 112,774 | 135,982 | +23,208 | 0.11 | 0.16 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 279,482 | 302,412 | +22,930 | 0.13 | 0.21 | +0.08 | buy |
| DRW Securities, LLC | 15,897 | 36,546 | +20,649 | 0.02 | 0.04 | +0.02 | buy |
| PROFUND ADVISORS LLC | 74,041 | 92,488 | +18,447 | 0.07 | 0.14 | 0.00 | buy |
| Gradient Investments LLC | 100 | 18,249 | +18,149 | 0.00 | 0.02 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,065 | 17,219 | +16,154 | 0.00 | 0.10 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 49,363 | 65,457 | +16,094 | 0.04 | 0.08 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 23,278 | 39,270 | +15,992 | 0.03 | 0.08 | +0.04 | buy |
| Kerrisdale Advisers, LLC | 48,165 | 61,305 | +13,140 | 0.39 | 0.83 | +0.44 | buy |
| ProShare Advisors LLC | 90,084 | 76,951 | +13,133 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67,130 | 79,679 | +12,549 | 0.00 | 0.00 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 120,594 | 127,970 | +7,376 | 0.01 | 0.02 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 9,636 | 14,899 | +5,263 | 0.03 | 0.07 | +0.04 | buy |
| Diametric Capital, LP | 10,198 | 15,208 | +5,010 | 0.14 | 0.30 | +0.16 | buy |
| Aurora Investment Managers, LLC. | 203,722 | 208,649 | +4,927 | 3.77 | 5.35 | +1.57 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 13,998 | 18,618 | +4,620 | 0.30 | 0.63 | +0.33 | buy |
| Pekin Hardy Strauss, Inc. | 14,400 | 18,100 | +3,700 | 0.05 | 0.09 | +0.04 | buy |
| HB Wealth Management, LLC | 4,650 | 8,315 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,820 | 6,336 | +3,516 | 0.11 | 0.14 | +0.04 | buy |
| DODGE & COX | 22,479,249 | 22,482,449 | +3,200 | 0.35 | 0.51 | +0.16 | buy |
| Naviter Wealth, LLC | 31,992 | 34,259 | +2,267 | 0.12 | 0.19 | +0.07 | buy |
| First Pacific Financial | 16,927 | 18,834 | +1,907 | 0.11 | 0.18 | +0.06 | buy |
| HighPoint Advisor Group LLC | 52,427 | 53,433 | +1,006 | 0.00 | 0.13 | +0.13 | buy |
| Compound Planning, Inc. | 16,773 | 17,725 | +952 | 0.03 | 0.04 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 18,175 | 18,864 | +689 | 0.08 | 0.12 | +0.03 | buy |
| WNY Asset Management, LLC | 7,920 | 8,460 | +540 | 0.03 | 0.04 | +0.01 | buy |
| SRN Advisors, LLC | 31,684 | 32,200 | +516 | 0.68 | 1.14 | +0.46 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 64 | 366 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 9,908 | 10,141 | +233 | 0.01 | 0.02 | +0.01 | buy |
| Park Place Capital Corp | 690 | 864 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 19,967 | 20,007 | +40 | 0.12 | 0.18 | +0.06 | buy |
| Banque Cantonale Vaudoise | 56,774 | 56,808 | +34 | 0.06 | 0.09 | +0.04 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 500,285 | 500,318 | +33 | 0.52 | 0.91 | +0.38 | buy |
| Bell Investment Advisors, Inc | 207 | 226 | +19 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 62 | 39 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Your Advocates Ltd., LLP | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 40,479 | 40,428 | -51 | 0.02 | 0.03 | +0.01 | sell |
| Bristlecone Advisors, LLC | 8,879 | 8,828 | -51 | 0.02 | 0.03 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,800 | 19,700 | -100 | 0.03 | 0.04 | +0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 649,643 | 649,453 | -190 | 0.35 | 0.60 | +0.26 | sell |
| Main Street Group, LTD | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 8,682 | 8,462 | -220 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 8,695 | 8,445 | -250 | 0.17 | 0.17 | -0.00 | sell |
| Ballentine Partners, LLC | 10,697 | 10,227 | -470 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS | 9,004 | 8,504 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Nemes Rush Group LLC | 800 | 250 | -550 | 0.00 | 0.01 | +0.01 | sell |
| PING CAPITAL MANAGEMENT, INC. | 13,000 | 12,000 | -1,000 | 0.21 | 0.27 | +0.06 | sell |
| Compagnie Lombard Odier SCmA | 2,200 | 1,190 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 6,192 | 5,121 | -1,071 | 0.07 | 0.09 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,263 | 30 | -1,233 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,260 | 27,960 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 12,816 | 11,474 | -1,342 | 0.14 | 0.18 | +0.04 | sell |
| NorthCrest Asset Manangement, LLC | 8,530 | 7,084 | -1,446 | 0.01 | 0.01 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 32,926 | 31,363 | -1,563 | 0.20 | 0.31 | +0.12 | sell |
| ALPS ADVISORS INC | 14,180 | 12,392 | -1,788 | 0.00 | 0.00 | +0.00 | sell |
| HUB Investment Partners, LLC | 45,933 | 44,139 | -1,794 | 0.06 | 0.08 | +0.02 | sell |