| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 410,387 | 6,125,542 | +5,715,155 | 0.07 | 1.34 | +1.27 | buy |
| Invesco Ltd. | 563,955 | 6,121,402 | +5,557,447 | 0.01 | 0.13 | +0.12 | buy |
| NORGES BANK | 5,634,873 | 10,730,843 | +5,095,970 | 0.06 | 0.16 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,624,007 | 12,798,908 | +4,174,901 | 0.07 | 0.16 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,610 | 3,857,760 | +3,740,150 | 0.00 | 0.11 | +0.10 | buy |
| HHLR ADVISORS, LTD. | 5,379,448 | 8,827,600 | +3,448,152 | 9.55 | 20.57 | +11.01 | buy |
| FMR LLC | 651,617 | 3,611,571 | +2,959,954 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 2,506,596 | +2,506,596 | 0.00 | 5.84 | +5.84 | buy |
| COATUE MANAGEMENT LLC | 272,659 | 2,714,216 | +2,441,557 | 0.08 | 1.07 | +0.99 | buy |
| JPMORGAN CHASE & CO | 11,588,197 | 13,984,198 | +2,396,001 | 0.07 | 0.12 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 1,914,573 | 3,934,076 | +2,019,503 | 0.80 | 2.13 | +1.33 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,241 | 1,697,358 | +1,679,117 | 0.12 | 0.04 | -0.08 | buy |
| Russell Investments Group, Ltd. | 115 | 1,173,949 | +1,173,834 | 0.00 | 0.18 | +0.18 | buy |
| Aspex Management (HK) Ltd | 0 | 1,093,054 | +1,093,054 | 0.00 | 3.07 | +3.07 | buy |
| D. E. Shaw & Co., Inc. | 416,157 | 1,355,576 | +939,419 | 0.04 | 0.19 | +0.15 | buy |
| FIL Ltd | 13,201,637 | 14,023,200 | +821,563 | 0.94 | 1.35 | +0.41 | buy |
| Slate Path Capital LP | 1,166,500 | 1,929,300 | +762,800 | 1.70 | 3.43 | +1.73 | buy |
| Trivest Advisors Ltd | 30,000 | 790,000 | +760,000 | 0.11 | 4.76 | +4.65 | buy |
| GOLDMAN SACHS GROUP INC | 9,411,220 | 10,143,444 | +732,224 | 0.13 | 0.21 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 595,626 | +595,626 | 0.00 | 0.03 | +0.03 | buy |
| Gladstone Capital Management LLP | 103,141 | 673,317 | +570,176 | 0.66 | 6.01 | +5.36 | buy |
| Bridgewater Associates, LP | 0 | 512,303 | +512,303 | 0.00 | 0.31 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,878,392 | 4,387,924 | +509,532 | 0.35 | 0.62 | +0.27 | buy |
| Clark Capital Management Group, Inc. | 0 | 503,130 | +503,130 | 0.00 | 0.37 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 590,494 | 1,081,188 | +490,694 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,767 | 886,190 | +473,423 | 0.03 | 0.01 | -0.02 | buy |
| Alta Park Capital, LP | 0 | 452,558 | +452,558 | 0.00 | 6.73 | +6.73 | buy |
| Polunin Capital Partners Ltd | 0 | 423,176 | +423,176 | 0.00 | 10.14 | +10.14 | buy |
| North of South Capital LLP | 1,256,719 | 1,675,328 | +418,609 | 23.43 | 26.96 | +3.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,400 | 575,000 | +414,600 | 0.01 | 0.06 | +0.05 | buy |
| Hudson Bay Capital Management LP | 425,000 | 780,000 | +355,000 | 0.23 | 0.57 | +0.34 | buy |
| Alberta Investment Management Corp | 0 | 354,454 | +354,454 | 0.00 | 0.32 | +0.32 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 335,000 | +335,000 | 0.00 | 0.94 | +0.94 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 310,928 | +310,928 | 0.00 | 0.63 | +0.63 | buy |
| Ruffer LLP | 2,326,258 | 2,630,839 | +304,581 | 7.19 | 8.80 | +1.60 | buy |
| RWC ASSET ADVISORS (US) LLC | 797,212 | 1,101,444 | +304,232 | 5.85 | 13.97 | +8.11 | buy |
| SOROS FUND MANAGEMENT LLC | 1,025,000 | 1,306,000 | +281,000 | 1.66 | 2.77 | +1.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 268,364 | +268,364 | 0.00 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,444 | 269,805 | +266,361 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 646,604 | 887,317 | +240,713 | 1.27 | 2.31 | +1.04 | buy |
| MARSHALL WACE, LLP | 1,424,944 | 1,657,716 | +232,772 | 0.15 | 0.23 | +0.08 | buy |
| Point72 (DIFC) Ltd | 0 | 228,022 | +228,022 | 0.00 | 1.87 | +1.87 | buy |
| Cubist Systematic Strategies, LLC | 195,107 | 413,986 | +218,879 | 0.24 | 0.66 | +0.42 | buy |
| TT International Asset Management LTD | 157,760 | 366,871 | +209,111 | 1.42 | 4.78 | +3.36 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 204,200 | +204,200 | 0.00 | 20.55 | +20.55 | buy |
| GTS SECURITIES LLC | 488,699 | 692,588 | +203,889 | 0.73 | 1.48 | +0.75 | buy |
| Mount Lucas Management LP | 0 | 200,000 | +200,000 | 0.00 | 7.23 | +7.23 | buy |
| Infini Capital Management Ltd | 0 | 198,050 | +198,050 | 0.00 | 18.08 | +18.08 | buy |
| Quantitative Investment Management, LLC | 0 | 183,195 | +183,195 | 0.00 | 1.92 | +1.92 | buy |
| AMF Tjanstepension AB | 2,610,884 | 2,789,883 | +178,999 | 1.40 | 2.12 | +0.71 | buy |
| ROYAL BANK OF CANADA | 1,969,297 | 2,148,152 | +178,855 | 0.03 | 0.05 | +0.02 | buy |
| Gemsstock Ltd. | 0 | 157,800 | +157,800 | 0.00 | 8.10 | +8.10 | buy |
| Walleye Capital LLC | 124,618 | 280,063 | +155,445 | 0.09 | 0.32 | +0.22 | buy |
| TWINBEECH CAPITAL LP | 0 | 153,199 | +153,199 | 0.00 | 0.31 | +0.31 | buy |
| Delta Global Management LP | 0 | 144,073 | +144,073 | 0.00 | 1.03 | +1.03 | buy |
| WT Asset Management Ltd | 0 | 136,577 | +136,577 | 0.00 | 2.85 | +2.85 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 130,062 | +130,062 | 0.00 | 0.62 | +0.62 | buy |
| Arvin Capital Management LP | 0 | 130,038 | +130,038 | 0.00 | 5.82 | +5.82 | buy |
| HBK INVESTMENTS L P | 0 | 125,961 | +125,961 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 348,934 | 474,635 | +125,701 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 11,886 | 134,686 | +122,800 | 0.06 | 0.79 | +0.73 | buy |
| Clearbridge Investments, LLC | 0 | 121,691 | +121,691 | 0.00 | 0.01 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 119,264 | +119,264 | 0.00 | 0.85 | +0.85 | buy |
| RWC Asset Management LLP | 175,367 | 293,541 | +118,174 | 0.89 | 1.81 | +0.92 | buy |
| Qube Research & Technologies Ltd | 624,503 | 742,423 | +117,920 | 0.08 | 0.14 | +0.06 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 114,600 | +114,600 | 0.00 | 5.86 | +5.86 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 114,000 | +114,000 | 0.00 | 2.91 | +2.91 | buy |
| Squarepoint Ops LLC | 229,193 | 341,656 | +112,463 | 0.06 | 0.12 | +0.06 | buy |
| Philip James Wealth Mangement, LLC | 0 | 110,916 | +110,916 | 0.00 | 1.45 | +1.45 | buy |
| Neuberger Berman Group LLC | 863,126 | 972,727 | +109,601 | 0.05 | 0.08 | +0.03 | buy |
| Amundi | 253,508 | 358,931 | +105,423 | 0.01 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 104,320 | +104,320 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 104,040 | +104,040 | 0.00 | 0.25 | +0.25 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 122,575 | 224,719 | +102,144 | 0.15 | 0.40 | +0.25 | buy |
| Cartenna Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.84 | +0.84 | buy |
| Kapitalo Investimentos Ltda | 0 | 97,616 | +97,616 | 0.00 | 2.53 | +2.53 | buy |
| NORTHERN TRUST CORP | 930,082 | 1,022,046 | +91,964 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 813,942 | 904,515 | +90,573 | 0.14 | 0.22 | +0.08 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,557 | 94,457 | +89,900 | 0.22 | 13.33 | +13.11 | buy |
| BAMCO INC /NY/ | 1,348,569 | 1,434,625 | +86,056 | 0.28 | 0.40 | +0.13 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 82,590 | +82,590 | 0.00 | 0.90 | +0.90 | buy |
| BANK OF NOVA SCOTIA | 51,906 | 130,738 | +78,832 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 190,442 | 266,849 | +76,407 | 0.02 | 0.03 | +0.01 | buy |
| Ratan Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 2.00 | +2.00 | buy |
| MACQUARIE GROUP LTD | 2,644,788 | 2,710,421 | +65,633 | 0.22 | 0.31 | +0.09 | buy |
| BOCHK Asset Management Ltd | 0 | 61,600 | +61,600 | 0.00 | 1.95 | +1.95 | buy |
| Sanders Capital, LLC | 18,399,767 | 18,460,434 | +60,667 | 2.03 | 2.84 | +0.81 | buy |
| Concentric Capital Strategies, LP | 19,498 | 80,077 | +60,579 | 0.09 | 0.54 | +0.45 | buy |
| Maxi Investments CY Ltd | 119,427 | 179,427 | +60,000 | 1.93 | 5.08 | +3.15 | buy |
| SIMPLEX TRADING, LLC | 799,246 | 859,211 | +59,965 | 1.85 | 3.07 | +1.23 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 79,700 | 137,900 | +58,200 | 0.76 | 1.79 | +1.02 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 55,719 | +55,719 | 0.00 | 1.67 | +1.67 | buy |
| Diversify Advisory Services, LLC | 0 | 52,746 | +52,746 | 0.00 | 0.29 | +0.29 | buy |
| DODGE & COX | 18,034,070 | 18,086,570 | +52,500 | 0.78 | 1.09 | +0.31 | buy |
| Zweig-DiMenna Associates LLC | 9,011 | 61,500 | +52,489 | 0.07 | 0.66 | +0.59 | buy |
| QV Investors Inc. | 90,467 | 142,797 | +52,330 | 0.61 | 1.34 | +0.73 | buy |
| TOWNSQUARE CAPITAL LLC | 18,021 | 69,734 | +51,713 | 0.02 | 0.09 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,542 | +51,542 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 772,904 | 822,904 | +50,000 | 0.24 | 0.35 | +0.10 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |