| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,276,992 | 28,447,641 | +13,170,649 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 11,245,716 | 16,476,654 | +5,230,938 | 0.03 | 0.04 | +0.01 | buy |
| CoreView Capital Management Ltd | 2,099,839 | 6,399,711 | +4,299,872 | 10.07 | 23.12 | +13.05 | buy |
| Qube Research & Technologies Ltd | 1,011,591 | 4,186,317 | +3,174,726 | 0.07 | 0.24 | +0.16 | buy |
| Appaloosa LP | 7,300,000 | 10,465,885 | +3,165,885 | 4.34 | 5.61 | +1.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,163,100 | +3,163,100 | 0.00 | 0.11 | +0.11 | buy |
| Aspex Management (HK) Ltd | 0 | 2,698,651 | +2,698,651 | 0.00 | 2.53 | +2.53 | buy |
| UBS Group AG | 3,282,493 | 4,736,606 | +1,454,113 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,873,282 | 3,313,700 | +1,440,418 | 0.15 | 0.22 | +0.07 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,382,875 | +1,382,875 | 0.00 | 1.67 | +1.67 | buy |
| JPMORGAN CHASE & CO | 752,246 | 2,104,692 | +1,352,446 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,571,098 | 2,799,473 | +1,228,375 | 0.16 | 0.23 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,143,182 | +1,143,182 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 597,568 | 1,736,351 | +1,138,783 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 1,739,177 | 2,868,225 | +1,129,048 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,900 | 1,143,700 | +1,063,800 | 0.00 | 0.06 | +0.05 | buy |
| North of South Capital LLP | 1,957,179 | 2,899,808 | +942,629 | 11.87 | 12.21 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 1,482,559 | 2,420,595 | +938,036 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 647,484 | 1,496,298 | +848,814 | 0.03 | 0.05 | +0.02 | buy |
| Carrhae Capital LLP | 0 | 827,951 | +827,951 | 0.00 | 3.39 | +3.39 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 815,000 | +815,000 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Investors | 0 | 783,529 | +783,529 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,661,357 | 2,432,970 | +771,613 | 0.01 | 0.02 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 3,906,730 | 4,625,490 | +718,760 | 0.63 | 0.64 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,044 | 810,072 | +695,028 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 13,090 | 705,921 | +692,831 | 0.00 | 0.01 | +0.01 | buy |
| Ardmore Road Asset Management LP | 700,000 | 1,320,000 | +620,000 | 3.61 | 6.67 | +3.06 | buy |
| WELLS FARGO & COMPANY/MN | 197,006 | 769,274 | +572,268 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 960,818 | 1,474,485 | +513,667 | 0.26 | 0.36 | +0.09 | buy |
| Symmetry Investments LP | 0 | 492,926 | +492,926 | 0.00 | 1.02 | +1.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 366,630 | 847,176 | +480,546 | 0.05 | 0.10 | +0.05 | buy |
| BAMCO INC /NY/ | 808,508 | 1,230,151 | +421,643 | 0.09 | 0.11 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 386,377 | 758,327 | +371,950 | 0.40 | 0.58 | +0.18 | buy |
| Amundi | 533,790 | 834,307 | +300,517 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 292,870 | +292,870 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 31,863 | 309,667 | +277,804 | 0.04 | 0.30 | +0.26 | buy |
| KBC Group NV | 113,610 | 356,019 | +242,409 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 17,865 | 256,041 | +238,176 | 0.01 | 0.05 | +0.04 | buy |
| Slate Path Capital LP | 2,458,000 | 2,687,500 | +229,500 | 1.65 | 1.68 | +0.04 | buy |
| NORTHERN TRUST CORP | 883,616 | 1,103,762 | +220,146 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 416,843 | 632,957 | +216,114 | 0.11 | 0.11 | -0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 214,110 | +214,110 | 0.00 | 5.07 | +5.07 | buy |
| Marathon Trading Investment Management LLC | 208,121 | 421,370 | +213,249 | 3.88 | 2.43 | -1.45 | buy |
| Mount Lucas Management LP | 200,000 | 400,000 | +200,000 | 2.72 | 4.83 | +2.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 188,800 | +188,800 | 0.00 | 0.01 | +0.01 | buy |
| Arvin Capital Management LP | 201,379 | 381,622 | +180,243 | 3.40 | 5.31 | +1.91 | buy |
| Premier Fund Managers Ltd | 0 | 179,600 | +179,600 | 0.00 | 0.22 | +0.22 | buy |
| RIPOSTE CAPITAL LLC | 0 | 175,000 | +175,000 | 0.00 | 3.21 | +3.21 | buy |
| Hel Ved Capital Management Ltd | 0 | 164,500 | +164,500 | 0.00 | 1.75 | +1.75 | buy |
| Jump Financial, LLC | 0 | 157,154 | +157,154 | 0.00 | 0.11 | +0.11 | buy |
| CMT Capital Markets Trading GmbH | 0 | 146,000 | +146,000 | 0.00 | 3.01 | +3.01 | buy |
| GQG Partners LLC | 0 | 144,719 | +144,719 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 68,350 | 188,850 | +120,500 | 0.22 | 0.61 | +0.39 | buy |
| SG Americas Securities, LLC | 94,255 | 209,759 | +115,504 | 0.01 | 0.03 | +0.02 | buy |
| AI-Squared Management Ltd | 150,000 | 261,513 | +111,513 | 6.90 | 9.24 | +2.34 | buy |
| BANK OF NOVA SCOTIA | 0 | 110,120 | +110,120 | 0.00 | 0.01 | +0.01 | buy |
| Warther Private Wealth, LLC | 267,370 | 376,161 | +108,791 | 3.77 | 4.43 | +0.66 | buy |
| Man Group plc | 2,037,648 | 2,145,670 | +108,022 | 0.23 | 0.23 | -0.00 | buy |
| Walleye Trading LLC | 78,945 | 184,751 | +105,806 | 0.08 | 0.13 | +0.05 | buy |
| Alberta Investment Management Corp | 402,193 | 504,519 | +102,326 | 0.14 | 0.12 | -0.02 | buy |
| Patient Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| MUHLENKAMP & CO INC | 0 | 96,898 | +96,898 | 0.00 | 1.02 | +1.02 | buy |
| HHLR ADVISORS, LTD. | 1,600,000 | 1,690,000 | +90,000 | 1.40 | 2.03 | +0.62 | buy |
| Quadrature Capital Ltd | 0 | 88,827 | +88,827 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 208,291 | 293,745 | +85,454 | 0.08 | 0.09 | +0.00 | buy |
| AVIVA PLC | 228,171 | 304,791 | +76,620 | 0.02 | 0.03 | +0.00 | buy |
| Maytus Capital Management, LLC | 90,000 | 165,000 | +75,000 | 1.27 | 2.00 | +0.73 | buy |
| WOLVERINE TRADING, LLC | 132,561 | 205,371 | +72,810 | 0.14 | 0.16 | +0.02 | buy |
| CastleKnight Management LP | 7,400 | 78,800 | +71,400 | 0.03 | 0.30 | +0.26 | buy |
| Vontobel Holding Ltd. | 73,433 | 142,819 | +69,386 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 68,429 | +68,429 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 326,904 | 393,597 | +66,693 | 0.02 | 0.02 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 62,891 | +62,891 | 0.00 | 0.11 | +0.11 | buy |
| AXA S.A. | 224,968 | 285,988 | +61,020 | 0.03 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 59,958 | +59,958 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 11,000 | 70,539 | +59,539 | 0.00 | 0.00 | +0.00 | buy |
| UG Investment Advisers Ltd. | 11 | 54,524 | +54,513 | 0.00 | 0.74 | +0.74 | buy |
| Maxi Investments CY Ltd | 231,520 | 284,945 | +53,425 | 2.47 | 1.91 | -0.57 | buy |
| SEI INVESTMENTS CO | 36,535 | 89,378 | +52,843 | 0.00 | 0.00 | +0.00 | buy |
| Alden Global Capital LLC | 104,745 | 156,637 | +51,892 | 4.52 | 5.29 | +0.77 | buy |
| Varma Mutual Pension Insurance Co | 191,300 | 241,300 | +50,000 | 0.06 | 0.06 | +0.00 | buy |
| CenterBook Partners LP | 24,082 | 72,391 | +48,309 | 0.06 | 0.15 | +0.09 | buy |
| CoreCap Advisors, LLC | 24 | 45,283 | +45,259 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 87,030 | 130,207 | +43,177 | 0.08 | 0.09 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 42,400 | +42,400 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 42,400 | +42,400 | 0.00 | 0.04 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,471,091 | 1,511,092 | +40,001 | 1.45 | 1.19 | -0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 38,687 | +38,687 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 38,041 | +38,041 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,227 | +37,227 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 36,740 | 72,745 | +36,005 | 0.13 | 0.10 | -0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 65,457 | 98,898 | +33,441 | 0.08 | 0.10 | +0.02 | buy |
| Ovata Capital Management Ltd | 19,000 | 52,391 | +33,391 | 0.35 | 0.69 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 421,369 | 451,509 | +30,140 | 0.02 | 0.02 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 28,800 | +28,800 | 0.00 | 0.65 | +0.65 | buy |
| Greenland Capital Management LP | 0 | 27,908 | +27,908 | 0.00 | 0.19 | +0.19 | buy |
| LGT Fund Management Co Ltd. | 0 | 27,500 | +27,500 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 138,939 | 166,069 | +27,130 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,960 | 54,718 | +26,758 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 369,100 | 395,500 | +26,400 | 0.13 | 0.12 | -0.01 | buy |