| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 26,000,000 | 30,500,000 | +4,500,000 | 5.04 | 2.70 | -2.34 | buy |
| NORGES BANK | 0 | 4,318,477 | +4,318,477 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 114,546 | 3,343,509 | +3,228,963 | 0.13 | 1.41 | +1.28 | buy |
| BARCLAYS PLC | 2,740,973 | 4,676,300 | +1,935,327 | 0.12 | 0.14 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 278,711 | 2,057,785 | +1,779,074 | 0.04 | 0.17 | +0.14 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,619,000 | +1,619,000 | 0.00 | 4.27 | +4.27 | buy |
| MORGAN STANLEY | 6,144,720 | 7,419,507 | +1,274,787 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,705,942 | 6,856,466 | +1,150,524 | 0.09 | 0.07 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,733 | 961,834 | +958,101 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 955,801 | 1,896,633 | +940,832 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 272,061 | 1,150,945 | +878,884 | 0.05 | 0.12 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,962 | 773,268 | +765,306 | 0.01 | 0.52 | +0.51 | buy |
| ARGA Investment Management, LP | 172,660 | 879,563 | +706,903 | 0.71 | 2.15 | +1.44 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 500,000 | 1,200,000 | +700,000 | 0.28 | 0.44 | +0.16 | buy |
| Portman Square Capital LLP | 0 | 695,718 | +695,718 | 0.00 | 11.38 | +11.38 | buy |
| IMC-Chicago, LLC | 340,075 | 940,367 | +600,292 | 0.65 | 0.83 | +0.18 | buy |
| CITADEL ADVISORS LLC | 1,435,941 | 1,991,869 | +555,928 | 0.13 | 0.11 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,534,815 | 6,068,788 | +533,973 | 0.14 | 0.11 | -0.04 | buy |
| CTC LLC | 86,522 | 617,248 | +530,726 | 0.87 | 3.48 | +2.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 911,725 | 1,440,776 | +529,051 | 0.09 | 0.09 | +0.01 | buy |
| Pale Fire Capital SE | 0 | 518,964 | +518,964 | 0.00 | 3.54 | +3.54 | buy |
| HSBC HOLDINGS PLC | 9,122,953 | 9,607,845 | +484,892 | 0.68 | 0.45 | -0.24 | buy |
| ROYAL BANK OF CANADA | 2,280,383 | 2,727,651 | +447,268 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 3,466,362 | 3,890,562 | +424,200 | 0.28 | 0.17 | -0.10 | buy |
| Quadrature Capital Ltd | 0 | 369,246 | +369,246 | 0.00 | 0.30 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 146,942 | 494,857 | +347,915 | 0.04 | 0.09 | +0.05 | buy |
| Monaco Asset Management SAM | 25,000 | 357,500 | +332,500 | 1.00 | 12.75 | +11.75 | buy |
| Penserra Capital Management LLC | 264,901 | 576,467 | +311,566 | 0.39 | 0.43 | +0.04 | buy |
| HRT FINANCIAL LP | 98,033 | 408,883 | +310,850 | 0.03 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 3,160,740 | 3,467,286 | +306,546 | 0.01 | 0.00 | -0.00 | buy |
| Jain Global LLC | 539,840 | 845,245 | +305,405 | 0.86 | 0.96 | +0.09 | buy |
| H&H International Investment, LLC | 0 | 301,400 | +301,400 | 0.00 | 0.15 | +0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 666,113 | 962,215 | +296,102 | 0.59 | 0.65 | +0.06 | buy |
| Trexquant Investment LP | 0 | 289,461 | +289,461 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 989,164 | 1,269,094 | +279,930 | 0.08 | 0.06 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,882 | 280,086 | +278,204 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 13,141,926 | 13,418,048 | +276,122 | 13.73 | 5.45 | -8.28 | buy |
| Optiver Holding B.V. | 0 | 233,174 | +233,174 | 0.00 | 0.32 | +0.32 | buy |
| J. Safra Sarasin Holding AG | 6,689 | 228,962 | +222,273 | 0.01 | 0.32 | +0.30 | buy |
| Contrarius Group Holdings Ltd | 179,941 | 396,320 | +216,379 | 1.28 | 1.75 | +0.47 | buy |
| Kora Management LP | 0 | 216,000 | +216,000 | 0.00 | 2.46 | +2.46 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 208,861 | +208,861 | 0.00 | 1.07 | +1.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 384,000 | 579,000 | +195,000 | 0.08 | 0.08 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 192,510 | +192,510 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 703,727 | 886,136 | +182,409 | 0.11 | 0.08 | -0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 171,771 | +171,771 | 0.00 | 0.06 | +0.06 | buy |
| Liontrust Investment Partners LLP | 46,744 | 217,994 | +171,250 | 0.10 | 0.31 | +0.21 | buy |
| LMR Partners LLP | 508,282 | 678,227 | +169,945 | 0.59 | 0.48 | -0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 418,303 | 585,700 | +167,397 | 0.36 | 0.35 | -0.01 | buy |
| Brevan Howard Capital Management LP | 15,878 | 178,745 | +162,867 | 0.02 | 0.24 | +0.22 | buy |
| Pictet Asset Management Holding SA | 237,111 | 398,616 | +161,505 | 0.03 | 0.04 | +0.01 | buy |
| Arax Advisory Partners | 4,979 | 160,822 | +155,843 | 0.02 | 0.10 | +0.08 | buy |
| IvyRock Asset Management (HK) Ltd | 96,700 | 246,700 | +150,000 | 6.82 | 13.38 | +6.57 | buy |
| MIC Capital Management UK LLP | 0 | 150,000 | +150,000 | 0.00 | 3.65 | +3.65 | buy |
| HRT FINANCIAL LP | 0 | 139,700 | +139,700 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 137,300 | +137,300 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 15,895 | 143,882 | +127,987 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 333,056 | 459,843 | +126,787 | 0.22 | 0.22 | +0.00 | buy |
| AI-Squared Management Ltd | 5,700 | 132,236 | +126,536 | 0.52 | 6.77 | +6.25 | buy |
| MY.Alpha Management HK Advisors Ltd | 58,120 | 184,520 | +126,400 | 2.97 | 6.82 | +3.86 | buy |
| OMERS ADMINISTRATION Corp | 0 | 119,831 | +119,831 | 0.00 | 0.07 | +0.07 | buy |
| ShawSpring Partners LLC | 290,261 | 409,153 | +118,892 | 13.61 | 16.92 | +3.31 | buy |
| Alphadyne Asset Management LP | 69,081 | 185,942 | +116,861 | 1.13 | 0.81 | -0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 112,407 | +112,407 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 389,686 | 501,957 | +112,271 | 0.15 | 0.12 | -0.03 | buy |
| BAMCO INC /NY/ | 635,540 | 740,460 | +104,920 | 0.24 | 0.11 | -0.13 | buy |
| Man Group plc | 1,007,661 | 1,111,265 | +103,604 | 0.26 | 0.20 | -0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 249,736 | 350,234 | +100,498 | 0.07 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 362,512 | 462,105 | +99,593 | 0.01 | 0.01 | -0.00 | buy |
| Discerene Group LP | 2,642,678 | 2,737,678 | +95,000 | 38.39 | 29.55 | -8.83 | buy |
| Ruffer LLP | 1,171,229 | 1,265,069 | +93,840 | 6.03 | 4.29 | -1.74 | buy |
| Legal & General Group Plc | 584,247 | 673,425 | +89,178 | 0.02 | 0.01 | -0.00 | buy |
| Trek Financial, LLC | 0 | 83,651 | +83,651 | 0.00 | 0.40 | +0.40 | buy |
| Capital International Investors | 264,465 | 342,009 | +77,544 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 50,893 | 126,657 | +75,764 | 0.09 | 0.11 | +0.01 | buy |
| Saba Capital Management, L.P. | 97,843 | 172,007 | +74,164 | 0.39 | 0.50 | +0.11 | buy |
| NewEdge Advisors, LLC | 149,084 | 221,809 | +72,725 | 0.07 | 0.06 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,753 | 165,315 | +72,562 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,310 | 87,494 | +72,184 | 0.04 | 0.17 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 1,546 | 72,024 | +70,478 | 0.00 | 0.06 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 61,605 | 131,605 | +70,000 | 0.05 | 0.07 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 67,999 | +67,999 | 0.00 | 4.17 | +4.17 | buy |
| UG Investment Advisers Ltd. | 148,819 | 212,815 | +63,996 | 12.60 | 19.81 | +7.21 | buy |
| Arnhold LLC | 167,575 | 229,903 | +62,328 | 1.54 | 1.54 | -0.00 | buy |
| MMCAP International Inc. SPC | 0 | 58,962 | +58,962 | 0.00 | 0.48 | +0.48 | buy |
| Virtu Financial LLC | 0 | 58,017 | +58,017 | 0.00 | 0.18 | +0.18 | buy |
| RWWM, Inc. | 2,161,777 | 2,217,364 | +55,587 | 19.80 | 15.73 | -4.07 | buy |
| DEUTSCHE BANK AG\ | 2,163,887 | 2,218,512 | +54,625 | 0.09 | 0.06 | -0.03 | buy |
| BOCHK Asset Management Ltd | 0 | 52,000 | +52,000 | 0.00 | 0.79 | +0.79 | buy |
| TUDOR INVESTMENT CORP ET AL | 210,266 | 261,221 | +50,955 | 0.14 | 0.10 | -0.04 | buy |
| Siren, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 48,200 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 71,097 | 119,037 | +47,940 | 0.19 | 0.20 | +0.01 | buy |
| Alden Global Capital LLC | 47,180 | 95,100 | +47,920 | 3.34 | 3.35 | +0.01 | buy |
| Walleye Trading LLC | 587,859 | 635,435 | +47,576 | 1.52 | 0.85 | -0.67 | buy |
| Baird Financial Group, Inc. | 707,391 | 754,749 | +47,358 | 0.14 | 0.10 | -0.04 | buy |
| Ramirez Asset Management, Inc. | 247 | 47,412 | +47,165 | 0.00 | 0.47 | +0.47 | buy |
| Tamar Securities, LLC | 184,521 | 231,336 | +46,815 | 2.48 | 2.08 | -0.41 | buy |
| WELLS FARGO & COMPANY/MN | 1,428,424 | 1,471,611 | +43,187 | 0.04 | 0.02 | -0.01 | buy |