| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 3,631 | 49,013,718 | +49,010,087 | 0.39 | 1.72 | +1.33 | buy |
| Ovata Capital Management Ltd | 0 | 42,000,000 | +42,000,000 | 0.00 | 11.58 | +11.58 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 41,000,000 | +41,000,000 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 32,500,000 | +32,500,000 | 0.00 | 1.11 | +1.11 | buy |
| Long Focus Capital Management, LLC | 0 | 23,500,000 | +23,500,000 | 0.00 | 1.93 | +1.93 | buy |
| ALGEBRIS (UK) LTD | 0 | 16,000,000 | +16,000,000 | 0.00 | 2.74 | +2.74 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 10,500,000 | +10,500,000 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 668,572 | 4,446,111 | +3,777,539 | 0.10 | 0.50 | +0.40 | buy |
| UBS Group AG | 4,190,774 | 7,046,547 | +2,855,773 | 0.12 | 0.17 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 10,306,564 | 12,675,245 | +2,368,681 | 0.26 | 0.23 | -0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 2,006,591 | +2,006,591 | 0.00 | 0.36 | +0.36 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,625,000 | +1,625,000 | 0.00 | 0.90 | +0.90 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,218,700 | +1,218,700 | 0.00 | 0.28 | +0.28 | buy |
| SIH Partners, LLLP | 60,373 | 1,136,043 | +1,075,670 | 0.70 | 12.23 | +11.53 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,020,160 | +1,020,160 | 0.00 | 2.84 | +2.84 | buy |
| UG Investment Advisers Ltd. | 791,239 | 1,764,091 | +972,852 | 28.66 | 38.19 | +9.53 | buy |
| Squarepoint Ops LLC | 673,676 | 1,390,859 | +717,183 | 0.22 | 0.35 | +0.13 | buy |
| Bank of New York Mellon Corp | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 515,853 | +515,853 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 236 | 512,881 | +512,645 | 0.00 | 0.07 | +0.07 | buy |
| PEAK6 LLC | 0 | 476,571 | +476,571 | 0.00 | 1.84 | +1.84 | buy |
| NATIONAL BANK OF CANADA /FI/ | 127,180 | 602,233 | +475,053 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,589,380 | 2,060,535 | +471,155 | 0.20 | 0.21 | +0.01 | buy |
| LMR Partners LLP | 107,539 | 551,236 | +443,697 | 0.29 | 0.97 | +0.69 | buy |
| IMC-Chicago, LLC | 258,904 | 702,578 | +443,674 | 1.33 | 1.99 | +0.67 | buy |
| Fisher Asset Management, LLC | 4,876,558 | 5,267,441 | +390,883 | 0.28 | 0.24 | -0.04 | buy |
| AXA S.A. | 717,380 | 1,100,953 | +383,573 | 0.31 | 0.36 | +0.05 | buy |
| Saudi Central Bank | 0 | 334,566 | +334,566 | 0.00 | 1.57 | +1.57 | buy |
| SIMPLEX TRADING, LLC | 0 | 314,372 | +314,372 | 0.00 | 0.96 | +0.96 | buy |
| Infini Capital Management Ltd | 25 | 303,975 | +303,950 | 0.00 | 22.74 | +22.74 | buy |
| SG Americas Securities, LLC | 19,336 | 322,390 | +303,054 | 0.01 | 0.16 | +0.15 | buy |
| Maxi Investments CY Ltd | 22,335 | 314,835 | +292,500 | 0.59 | 5.93 | +5.34 | buy |
| Rockefeller Capital Management L.P. | 493,049 | 761,803 | +268,754 | 0.16 | 0.19 | +0.03 | buy |
| North of South Capital LLP | 1,828,864 | 2,092,869 | +264,005 | 27.01 | 24.95 | -2.06 | buy |
| Centiva Capital, LP | 0 | 259,416 | +259,416 | 0.00 | 1.95 | +1.95 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,293,085 | 2,539,055 | +245,970 | 0.19 | 0.16 | -0.03 | buy |
| Main Street Research LLC | 0 | 226,019 | +226,019 | 0.00 | 1.62 | +1.62 | buy |
| CTC LLC | 345,578 | 568,033 | +222,455 | 7.34 | 4.11 | -3.23 | buy |
| AMF Tjanstepension AB | 2,475,115 | 2,691,686 | +216,571 | 2.42 | 2.03 | -0.38 | buy |
| Parallax Volatility Advisers, L.P. | 101,747 | 302,860 | +201,113 | 0.43 | 1.38 | +0.94 | buy |
| BlueCrest Capital Management Ltd | 23,100 | 211,574 | +188,474 | 0.49 | 2.66 | +2.18 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 187,142 | +187,142 | 0.00 | 1.74 | +1.74 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 185,331 | +185,331 | 0.00 | 2.11 | +2.11 | buy |
| BARCLAYS PLC | 444,605 | 623,548 | +178,943 | 0.03 | 0.03 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 148,761 | +148,761 | 0.00 | 0.28 | +0.28 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 20,623,697 | 20,764,276 | +140,579 | 2.25 | 1.87 | -0.39 | buy |
| Allie Family Office LLC | 0 | 140,300 | +140,300 | 0.00 | 1.00 | +1.00 | buy |
| Ninety One UK Ltd | 0 | 135,070 | +135,070 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 369,273 | 503,994 | +134,721 | 1.39 | 1.40 | +0.02 | buy |
| HCEP Management Ltd | 433,147 | 564,376 | +131,229 | 33.18 | 51.44 | +18.27 | buy |
| WOLVERINE TRADING, LLC | 15,861 | 145,431 | +129,570 | 0.07 | 0.42 | +0.35 | buy |
| Union Bancaire Privee, UBP SA | 35,798 | 162,959 | +127,161 | 0.09 | 0.26 | +0.17 | buy |
| Baird Financial Group, Inc. | 456,663 | 577,395 | +120,732 | 0.12 | 0.11 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 115,479 | +115,479 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 270,984 | 377,036 | +106,052 | 0.01 | 0.01 | +0.00 | buy |
| Polunin Capital Partners Ltd | 1,325,120 | 1,426,634 | +101,514 | 26.60 | 25.18 | -1.43 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 66,000 | 155,964 | +89,964 | 1.04 | 1.39 | +0.34 | buy |
| OSAIC HOLDINGS, INC. | 159,222 | 247,712 | +88,490 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 475,317 | 561,516 | +86,199 | 0.09 | 0.08 | -0.01 | buy |
| Parkwood LLC | 0 | 85,830 | +85,830 | 0.00 | 0.89 | +0.89 | buy |
| Legal & General Group Plc | 501,168 | 584,901 | +83,733 | 0.02 | 0.02 | -0.00 | buy |
| TT International Asset Management LTD | 509,354 | 593,014 | +83,660 | 10.06 | 12.82 | +2.76 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 553,653 | 633,732 | +80,079 | 0.74 | 0.65 | -0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 360,034 | 436,097 | +76,063 | 0.48 | 0.45 | -0.03 | buy |
| Banco BTG Pactual S.A. | 4,000 | 80,000 | +76,000 | 0.13 | 1.85 | +1.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,790,973 | 1,862,525 | +71,552 | 0.06 | 0.05 | -0.01 | buy |
| Ovata Capital Management Ltd | 79,663 | 142,342 | +62,679 | 3.98 | 3.45 | -0.53 | buy |
| Warther Private Wealth, LLC | 221,940 | 284,179 | +62,239 | 9.77 | 8.45 | -1.33 | buy |
| CI INVESTMENTS INC. | 452,704 | 513,455 | +60,751 | 0.25 | 0.22 | -0.03 | buy |
| NATIXIS | 0 | 59,500 | +59,500 | 0.00 | 0.38 | +0.38 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.25 | +0.25 | buy |
| Sustainable Growth Advisers, LP | 35,692 | 92,384 | +56,692 | 0.03 | 0.05 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,006,282 | 1,062,341 | +56,059 | 0.28 | 0.23 | -0.05 | buy |
| SOA Wealth Advisors, LLC. | 819 | 54,424 | +53,605 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 69,100 | 122,400 | +53,300 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 52,759 | +52,759 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 11,500 | 63,500 | +52,000 | 0.44 | 1.64 | +1.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,289,148 | 1,340,818 | +51,670 | 0.18 | 0.14 | -0.04 | buy |
| KADENSA CAPITAL Ltd | 456,864 | 504,822 | +47,958 | 7.49 | 9.12 | +1.62 | buy |
| CastleKnight Management LP | 0 | 47,600 | +47,600 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 1,464,514 | 1,511,923 | +47,409 | 0.05 | 0.04 | -0.01 | buy |
| Vise Technologies, Inc. | 25,644 | 68,744 | +43,100 | 0.18 | 0.32 | +0.14 | buy |
| Creative Planning | 162,704 | 204,643 | +41,939 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 55,347 | 96,692 | +41,345 | 0.07 | 0.09 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 76,908 | 117,722 | +40,814 | 0.10 | 0.11 | +0.01 | buy |
| Rheos Capital Works Inc. | 268,600 | 308,600 | +40,000 | 2.89 | 2.01 | -0.88 | buy |
| SIERRA SUMMIT ADVISORS LLC | 50,155 | 83,922 | +33,767 | 1.44 | 1.69 | +0.26 | buy |
| TODD ASSET MANAGEMENT LLC | 315,315 | 348,575 | +33,260 | 0.98 | 0.85 | -0.13 | buy |
| Capital Wealth Planning, LLC | 22,535 | 53,455 | +30,920 | 0.03 | 0.05 | +0.02 | buy |
| RD Finance Ltd | 0 | 30,050 | +30,050 | 0.00 | 4.45 | +4.45 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 140,000 | 170,000 | +30,000 | 2.52 | 2.48 | -0.04 | buy |
| Fund 1 Investments, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.48 | +0.48 | buy |
| Greenland Capital Management LP | 3,000 | 32,925 | +29,925 | 0.07 | 0.48 | +0.41 | buy |
| Federation des caisses Desjardins du Quebec | 90,996 | 120,505 | +29,509 | 0.06 | 0.06 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 48,333 | 77,493 | +29,160 | 0.25 | 0.33 | +0.09 | buy |
| INVESTMENT HOUSE LLC | 2,000 | 30,700 | +28,700 | 0.02 | 0.18 | +0.16 | buy |
| Alden Global Capital LLC | 41,282 | 69,374 | +28,092 | 5.83 | 4.84 | -0.99 | buy |
| ExodusPoint Capital Management, LP | 5,285 | 33,321 | +28,036 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 22,677 | 49,989 | +27,312 | 0.00 | 0.01 | +0.00 | buy |
| Avenir Tech Ltd | 0 | 26,000 | +26,000 | 0.00 | 0.25 | +0.25 | buy |