| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 10,500,000 | 18,500,000 | +8,000,000 | 0.02 | 0.03 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,252,000 | +7,252,000 | 0.75 | 0.69 | -0.05 | buy |
| SIH Partners, LLLP | 1,165,325 | 4,921,133 | +3,755,808 | 9.94 | 19.01 | +9.06 | buy |
| DEUTSCHE BANK AG\ | 129,736 | 2,163,887 | +2,034,151 | 0.01 | 0.09 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,688,109 | 3,140,332 | +1,452,223 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 227,212 | 1,435,941 | +1,208,729 | 0.02 | 0.13 | +0.10 | buy |
| Carrhae Capital LLP | 308,639 | 1,334,070 | +1,025,431 | 3.01 | 11.81 | +8.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,487 | 911,725 | +765,238 | 0.02 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 5,445,261 | 6,144,720 | +699,459 | 0.05 | 0.05 | -0.00 | buy |
| Ruffer LLP | 481,064 | 1,171,229 | +690,165 | 3.22 | 6.03 | +2.81 | buy |
| BARCLAYS PLC | 2,100,129 | 2,740,973 | +640,844 | 0.12 | 0.12 | -0.00 | buy |
| CITIGROUP INC | 2,844,328 | 3,466,362 | +622,034 | 0.28 | 0.28 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 534,808 | +534,808 | 0.00 | 1.59 | +1.59 | buy |
| HSBC HOLDINGS PLC | 8,595,904 | 9,122,953 | +527,049 | 0.72 | 0.68 | -0.04 | buy |
| TT International Asset Management LTD | 424,818 | 927,535 | +502,717 | 13.15 | 12.70 | -0.45 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.28 | +0.28 | buy |
| AXA S.A. | 5,326 | 469,432 | +464,106 | 0.40 | 22.97 | +22.57 | buy |
| Jain Global LLC | 84,688 | 539,840 | +455,152 | 0.12 | 0.86 | +0.74 | buy |
| Capital Research Global Investors | 0 | 423,917 | +423,917 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Investment Management Ltd | 138,800 | 523,270 | +384,470 | 9.14 | 31.89 | +22.75 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 384,000 | +384,000 | 0.00 | 0.08 | +0.08 | buy |
| Monolith Management Ltd | 0 | 326,500 | +326,500 | 0.00 | 1.93 | +1.93 | buy |
| MARSHALL WACE, LLP | 268,531 | 575,193 | +306,662 | 0.04 | 0.08 | +0.04 | buy |
| LMR Partners LLP | 212,321 | 508,282 | +295,961 | 0.30 | 0.59 | +0.29 | buy |
| Candriam S.C.A. | 276,080 | 564,818 | +288,738 | 0.20 | 0.37 | +0.17 | buy |
| Russell Investments Group, Ltd. | 1,724 | 286,683 | +284,959 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 353,320 | 637,658 | +284,338 | 0.15 | 0.23 | +0.08 | buy |
| Tidal Investments LLC | 112,103 | 389,686 | +277,583 | 0.07 | 0.15 | +0.08 | buy |
| Sculptor Capital LP | 0 | 275,300 | +275,300 | 0.00 | 0.39 | +0.39 | buy |
| ROYAL BANK OF CANADA | 2,007,605 | 2,280,383 | +272,778 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 350,743 | 573,409 | +222,666 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,000 | 210,266 | +207,266 | 0.00 | 0.14 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 55,789 | 249,736 | +193,947 | 0.02 | 0.07 | +0.05 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 193,687 | +193,687 | 0.00 | 5.34 | +5.34 | buy |
| Amundi | 656,627 | 850,139 | +193,512 | 0.03 | 0.03 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 185,000 | +185,000 | 0.00 | 2.51 | +2.51 | buy |
| Vontobel Holding Ltd. | 254,213 | 436,491 | +182,278 | 0.12 | 0.19 | +0.07 | buy |
| Korea Investment CORP | 120,231 | 291,063 | +170,832 | 0.03 | 0.08 | +0.04 | buy |
| Walleye Trading LLC | 434,841 | 587,859 | +153,018 | 1.03 | 1.52 | +0.49 | buy |
| ARK Investment Management LLC | 637,808 | 783,171 | +145,363 | 0.62 | 0.76 | +0.14 | buy |
| Baird Financial Group, Inc. | 565,418 | 707,391 | +141,973 | 0.13 | 0.14 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 165,787 | 305,862 | +140,075 | 6.40 | 10.76 | +4.36 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,132 | 154,997 | +137,865 | 0.00 | 0.03 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 2,670 | 132,410 | +129,740 | 0.02 | 1.71 | +1.69 | buy |
| Triata Capital Ltd | 111,700 | 235,429 | +123,729 | 1.98 | 5.35 | +3.37 | buy |
| Squarepoint Ops LLC | 323,260 | 440,664 | +117,404 | 0.10 | 0.12 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,203,866 | 1,315,999 | +112,133 | 0.13 | 0.13 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 107,950 | 219,713 | +111,763 | 0.23 | 0.36 | +0.12 | buy |
| Teewinot Capital Advisers, L.L.C. | 355,811 | 463,983 | +108,172 | 3.83 | 4.64 | +0.81 | buy |
| Davis Asset Management, L.P. | 500,000 | 607,561 | +107,561 | 2.62 | 2.21 | -0.42 | buy |
| M&G Plc | 228,645 | 333,056 | +104,411 | 0.17 | 0.22 | +0.04 | buy |
| Teilinger Capital Ltd. | 15,000 | 118,304 | +103,304 | 2.24 | 9.56 | +7.32 | buy |
| LPL Financial LLC | 635,179 | 737,233 | +102,054 | 0.03 | 0.02 | -0.00 | buy |
| ATWOOD & PALMER INC | 199 | 100,467 | +100,268 | 0.00 | 0.71 | +0.71 | buy |
| AMF Tjanstepension AB | 2,120,021 | 2,206,634 | +86,613 | 1.93 | 1.84 | -0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 448,310 | 534,794 | +86,484 | 0.04 | 0.04 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 337,770 | 422,544 | +84,774 | 1.54 | 2.34 | +0.80 | buy |
| NOMURA HOLDINGS INC | 2,727 | 83,330 | +80,603 | 0.00 | 0.09 | +0.09 | buy |
| Long Focus Capital Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.44 | +0.44 | buy |
| 3G Capital Partners LP | 75,000 | 150,000 | +75,000 | 2.59 | 6.68 | +4.09 | buy |
| Rheos Capital Works Inc. | 60,000 | 135,000 | +75,000 | 0.56 | 1.13 | +0.57 | buy |
| TODD ASSET MANAGEMENT LLC | 329,018 | 403,933 | +74,915 | 0.94 | 0.99 | +0.05 | buy |
| Nikko Asset Management Americas, Inc. | 409,023 | 482,630 | +73,607 | 0.69 | 0.86 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,354 | 158,141 | +70,787 | 0.01 | 0.02 | +0.01 | buy |
| Maxi Investments CY Ltd | 78,400 | 144,525 | +66,125 | 2.09 | 3.96 | +1.87 | buy |
| Marathon Trading Investment Management LLC | 44,694 | 107,275 | +62,581 | 0.78 | 4.00 | +3.21 | buy |
| CIBC WORLD MARKET INC. | 254,414 | 316,984 | +62,570 | 0.07 | 0.07 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 61,605 | +61,605 | 0.00 | 0.05 | +0.05 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 58,120 | +58,120 | 0.00 | 2.97 | +2.97 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 12,365 | 68,200 | +55,835 | 0.64 | 1.32 | +0.68 | buy |
| Capital Wealth Planning, LLC | 189,136 | 242,356 | +53,220 | 0.19 | 0.17 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 208,580 | 259,580 | +51,000 | 0.23 | 0.25 | +0.02 | buy |
| Jump Financial, LLC | 0 | 50,893 | +50,893 | 0.00 | 0.09 | +0.09 | buy |
| Alphadyne Asset Management LP | 22,000 | 69,081 | +47,081 | 0.32 | 1.13 | +0.81 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 153,404 | 199,355 | +45,951 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 135,728 | 181,349 | +45,621 | 0.08 | 0.08 | +0.01 | buy |
| Saba Capital Management, L.P. | 52,786 | 97,843 | +45,057 | 0.26 | 0.39 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 58,365 | 101,717 | +43,352 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 24,850 | 68,104 | +43,254 | 0.28 | 0.47 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54,720 | 97,615 | +42,895 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 375,874 | 418,303 | +42,429 | 0.38 | 0.36 | -0.02 | buy |
| Legal & General Group Plc | 543,026 | 584,247 | +41,221 | 0.02 | 0.02 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 40,188 | +40,188 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 48,454 | 86,274 | +37,820 | 0.04 | 0.07 | +0.03 | buy |
| Maytus Capital Management, LLC | 41,000 | 76,742 | +35,742 | 1.42 | 1.71 | +0.29 | buy |
| EMINENCE CAPITAL, LP | 825,761 | 861,326 | +35,565 | 1.91 | 2.48 | +0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 358,973 | 393,733 | +34,760 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,200 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 0 | 33,937 | +33,937 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (HK) LTD | 16,103 | 49,783 | +33,680 | 0.37 | 0.88 | +0.51 | buy |
| IMC-Chicago, LLC | 307,902 | 340,075 | +32,173 | 0.79 | 0.65 | -0.15 | buy |
| BAILLIE GIFFORD & CO | 740,365 | 772,002 | +31,637 | 0.09 | 0.10 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 548,393 | 578,963 | +30,570 | 0.08 | 0.08 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 225,415 | 255,916 | +30,501 | 0.43 | 0.40 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 5,069 | 34,970 | +29,901 | 0.01 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 54,235 | 83,627 | +29,392 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 464,181 | 492,710 | +28,529 | 0.19 | 0.13 | -0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 639,228 | 666,113 | +26,885 | 0.71 | 0.59 | -0.12 | buy |
| CTC LLC | 59,852 | 86,522 | +26,670 | 0.80 | 0.87 | +0.06 | buy |
| SSA SWISS ADVISORS AG | 0 | 26,448 | +26,448 | 0.00 | 1.54 | +1.54 | buy |