| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,503,533 | 9,801,387 | +5,297,854 | 0.61 | 1.29 | +0.68 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,600,000 | +3,600,000 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 381,241 | 3,565,198 | +3,183,957 | 0.04 | 0.28 | +0.24 | buy |
| Blue Pool Management Ltd. | 0 | 1,957,500 | +1,957,500 | 0.00 | 59.61 | +59.61 | buy |
| H&H International Investment, LLC | 3,040,500 | 4,959,230 | +1,918,730 | 1.99 | 2.66 | +0.67 | buy |
| Man Group plc | 0 | 1,841,738 | +1,841,738 | 0.62 | 0.41 | -0.21 | buy |
| Ruffer LLP | 1,312,820 | 3,140,839 | +1,828,019 | 6.22 | 9.04 | +2.82 | buy |
| JANE STREET GROUP, LLC | 7,043,328 | 8,800,968 | +1,757,640 | 0.95 | 0.83 | -0.12 | buy |
| SIMPLEX TRADING, LLC | 255,365 | 1,760,268 | +1,504,903 | 0.81 | 4.25 | +3.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,092,149 | 4,218,929 | +1,126,780 | 0.32 | 0.34 | +0.02 | buy |
| DODGE & COX | 16,091,470 | 17,194,570 | +1,103,100 | 0.94 | 0.85 | -0.09 | buy |
| ARGA Investment Management, LP | 1,559,063 | 2,572,608 | +1,013,545 | 5.50 | 6.91 | +1.41 | buy |
| Russell Investments Group, Ltd. | 335 | 992,623 | +992,288 | 0.00 | 0.14 | +0.14 | buy |
| FIL Ltd | 9,646,859 | 10,630,701 | +983,842 | 0.99 | 0.87 | -0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,192,202 | 4,153,414 | +961,212 | 0.38 | 0.41 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 896,950 | +896,950 | 0.00 | 0.38 | +0.38 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 17,343,272 | 18,224,982 | +881,710 | 1.27 | 1.12 | -0.15 | buy |
| RWWM, Inc. | 2,328,318 | 3,185,411 | +857,093 | 27.08 | 28.63 | +1.56 | buy |
| Sanders Capital, LLC | 15,029,238 | 15,848,257 | +819,019 | 2.75 | 2.27 | -0.48 | buy |
| Appaloosa LP | 3,600,000 | 4,350,000 | +750,000 | 6.16 | 5.96 | -0.20 | buy |
| CTC LLC | 443,900 | 1,164,097 | +720,197 | 1.73 | 0.89 | -0.84 | buy |
| IMC-Chicago, LLC | 151,188 | 820,895 | +669,707 | 0.85 | 2.03 | +1.18 | buy |
| HSBC HOLDINGS PLC | 6,995,660 | 7,662,760 | +667,100 | 0.67 | 0.55 | -0.13 | buy |
| Walleye Trading LLC | 1,074,671 | 1,668,508 | +593,837 | 2.18 | 1.94 | -0.24 | buy |
| Artisan Partners Limited Partnership | 230,630 | 726,148 | +495,518 | 0.03 | 0.09 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 23,312 | 509,517 | +486,205 | 0.02 | 0.32 | +0.31 | buy |
| CIBC Private Wealth Group LLC | 452,190 | 912,364 | +460,174 | 0.09 | 0.08 | -0.02 | buy |
| SG Americas Securities, LLC | 14,679 | 423,511 | +408,832 | 0.02 | 0.36 | +0.35 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 33,179 | 423,533 | +390,354 | 0.06 | 0.67 | +0.61 | buy |
| EMINENCE CAPITAL, LP | 1,167,317 | 1,519,572 | +352,255 | 2.00 | 2.30 | +0.29 | buy |
| Kopernik Global Investors, LLC | 0 | 350,802 | +350,802 | 0.00 | 2.82 | +2.82 | buy |
| NORGES BANK | 3,905,305 | 4,249,348 | +344,043 | 0.07 | 0.06 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 248,987 | 582,457 | +333,470 | 0.22 | 0.34 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,900 | 348,088 | +333,188 | 0.00 | 0.07 | +0.06 | buy |
| Maple Rock Capital Partners Inc. | 504,100 | 824,600 | +320,500 | 5.09 | 5.01 | -0.08 | buy |
| UG Investment Advisers Ltd. | 0 | 306,378 | +306,378 | 0.00 | 7.49 | +7.49 | buy |
| Pale Fire Capital SE | 70,000 | 370,000 | +300,000 | 0.61 | 4.49 | +3.87 | buy |
| CITIGROUP INC | 815,029 | 1,092,605 | +277,576 | 0.10 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 357,917 | 626,701 | +268,784 | 0.07 | 0.09 | +0.03 | buy |
| Point72 Asset Management, L.P. | 879,563 | 1,148,075 | +268,512 | 0.26 | 0.27 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 18,729 | 273,782 | +255,053 | 0.02 | 0.26 | +0.24 | buy |
| Bayesian Capital Management, LP | 13,100 | 267,634 | +254,534 | 0.13 | 2.20 | +2.07 | buy |
| Murchinson Ltd. | 0 | 250,000 | +250,000 | 0.00 | 3.38 | +3.38 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 362,209 | 588,990 | +226,781 | 0.61 | 0.69 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 221,600 | +221,600 | 0.00 | 0.19 | +0.19 | buy |
| Maxi Investments CY Ltd | 79,427 | 299,427 | +220,000 | 3.18 | 6.53 | +3.34 | buy |
| Oribel Capital Management, LP | 0 | 215,900 | +215,900 | 0.00 | 1.84 | +1.84 | buy |
| Saba Capital Management, L.P. | 0 | 211,855 | +211,855 | 0.00 | 0.40 | +0.40 | buy |
| Discerene Group LP | 2,290,038 | 2,492,138 | +202,100 | 24.43 | 24.16 | -0.28 | buy |
| AMF Tjanstepension AB | 621,217 | 809,035 | +187,818 | 0.52 | 0.54 | +0.01 | buy |
| Walleye Capital LLC | 0 | 180,280 | +180,280 | 0.00 | 0.20 | +0.20 | buy |
| Varma Mutual Pension Insurance Co | 0 | 167,100 | +167,100 | 0.00 | 0.15 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 548,273 | 709,962 | +161,689 | 0.63 | 0.65 | +0.02 | buy |
| STATE STREET CORP | 388,118 | 543,848 | +155,730 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 230,230 | 384,255 | +154,025 | 2.82 | 1.17 | -1.65 | buy |
| Alyeska Investment Group, L.P. | 50,000 | 200,000 | +150,000 | 0.03 | 0.10 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 148,937 | +148,937 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 65,363 | 211,823 | +146,460 | 0.12 | 0.41 | +0.29 | buy |
| Banco BTG Pactual S.A. | 0 | 133,263 | +133,263 | 0.00 | 2.33 | +2.33 | buy |
| SEI INVESTMENTS CO | 551,517 | 682,539 | +131,022 | 0.09 | 0.08 | -0.00 | buy |
| Tidal Investments LLC | 88,466 | 213,298 | +124,832 | 0.23 | 0.40 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 408,743 | 532,668 | +123,925 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 89,500 | 212,700 | +123,200 | 0.02 | 0.04 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 120,271 | +120,271 | 0.00 | 0.15 | +0.15 | buy |
| Archon Partners LLC | 0 | 120,000 | +120,000 | 0.00 | 1.28 | +1.28 | buy |
| Fund 1 Investments, LLC | 10,000 | 125,700 | +115,700 | 0.33 | 2.12 | +1.78 | buy |
| Holowesko Partners Ltd. | 11,000 | 125,000 | +114,000 | 0.42 | 3.49 | +3.07 | buy |
| Long Focus Capital Management, LLC | 510,000 | 621,000 | +111,000 | 6.34 | 6.22 | -0.13 | buy |
| HighTower Advisors, LLC | 723,364 | 828,621 | +105,257 | 0.12 | 0.11 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 67,678 | 171,671 | +103,993 | 0.29 | 0.58 | +0.29 | buy |
| NOMURA HOLDINGS INC | 40,513 | 144,217 | +103,704 | 0.04 | 0.10 | +0.06 | buy |
| Invenomic Capital Management LP | 0 | 100,240 | +100,240 | 0.00 | 0.41 | +0.41 | buy |
| Rockefeller Capital Management L.P. | 69,986 | 169,552 | +99,566 | 0.02 | 0.04 | +0.02 | buy |
| Magellan Asset Management Ltd | 290,857 | 376,975 | +86,118 | 0.27 | 0.29 | +0.02 | buy |
| Blue Grotto Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 1.36 | +1.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,390 | +78,390 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 75,258 | +75,258 | 0.00 | 1.25 | +1.25 | buy |
| HAP Trading, LLC | 0 | 73,560 | +73,560 | 0.00 | 1.67 | +1.67 | buy |
| Boothe Investment Group, Inc. | 0 | 70,550 | +70,550 | 0.00 | 2.47 | +2.47 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 726,753 | 797,009 | +70,256 | 1.27 | 1.11 | -0.16 | buy |
| Yarbrough Capital, LLC | 63,991 | 128,704 | +64,713 | 0.33 | 0.52 | +0.20 | buy |
| Arnhold LLC | 121,249 | 185,445 | +64,196 | 1.25 | 1.61 | +0.35 | buy |
| Cerity Partners LLC | 20,725 | 82,888 | +62,163 | 0.01 | 0.02 | +0.01 | buy |
| Clearline Capital LP | 0 | 58,500 | +58,500 | 0.00 | 0.51 | +0.51 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,218 | 65,685 | +58,467 | 0.02 | 0.13 | +0.11 | buy |
| Shay Capital LLC | 71,875 | 129,100 | +57,225 | 1.85 | 3.89 | +2.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 122,162 | 178,472 | +56,310 | 0.34 | 0.47 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,705,034 | 1,761,194 | +56,160 | 0.06 | 0.05 | -0.01 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 53,052 | +53,052 | 0.00 | 5.11 | +5.11 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 52,300 | +52,300 | 0.00 | 0.61 | +0.61 | buy |
| Virtu Financial LLC | 0 | 49,465 | +49,465 | 0.00 | 0.30 | +0.30 | buy |
| Mirae Asset Global Investments Co., Ltd. | 533,998 | 583,333 | +49,335 | 0.10 | 0.09 | -0.01 | buy |
| Nishkama Capital, LLC | 0 | 49,130 | +49,130 | 0.00 | 0.99 | +0.99 | buy |
| iA Global Asset Management Inc. | 0 | 48,731 | +48,731 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 0 | 48,480 | +48,480 | 0.00 | 0.16 | +0.16 | buy |
| Annandale Capital, LLC | 0 | 48,400 | +48,400 | 0.00 | 0.87 | +0.87 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,790 | 48,834 | +46,044 | 0.01 | 0.07 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 0 | 44,830 | +44,830 | 0.00 | 0.01 | +0.01 | buy |
| Capital Markets Trading UK LLP | 0 | 43,763 | +43,763 | 0.00 | 2.50 | +2.50 | buy |
| PRIVATE MANAGEMENT GROUP INC | 212,744 | 254,399 | +41,655 | 0.76 | 0.75 | -0.00 | buy |