| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 16,444 | 5,605,543 | +5,589,099 | 0.00 | 0.34 | +0.34 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,100,010 | +3,100,010 | 0.00 | 0.56 | +0.56 | buy |
| Parvus Asset Management Jersey Ltd | 8,995,293 | 11,615,148 | +2,619,855 | 100.00 | 100.00 | 0.00 | buy |
| MORGAN STANLEY | 1,247,956 | 3,557,338 | +2,309,382 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 365,432 | 2,059,906 | +1,694,474 | 0.02 | 0.06 | +0.04 | buy |
| L1 Capital Pty Ltd | 138,851 | 1,769,255 | +1,630,404 | 1.56 | 7.08 | +5.53 | buy |
| Helikon Investments Ltd | 0 | 1,439,750 | +1,439,750 | 0.00 | 5.54 | +5.54 | buy |
| Caledonia (Private) Investments Pty Ltd | 7,191,861 | 8,529,573 | +1,337,712 | 29.65 | 25.30 | -4.35 | buy |
| GOLDMAN SACHS GROUP INC | 493,636 | 1,152,725 | +659,089 | 0.02 | 0.02 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 79,151 | 483,900 | +404,749 | 0.27 | 1.13 | +0.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 397,860 | +397,860 | 0.00 | 0.06 | +0.06 | buy |
| Artemis Investment Management LLP | 298,430 | 690,809 | +392,379 | 0.78 | 0.75 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 341,305 | 732,594 | +391,289 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 318,267 | +318,267 | 0.00 | 0.13 | +0.13 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 302,279 | +302,279 | 0.00 | 2.13 | +2.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,961,244 | 3,262,417 | +301,173 | 0.21 | 0.11 | -0.09 | buy |
| CITADEL ADVISORS LLC | 4,884 | 271,211 | +266,327 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 5,589 | 254,695 | +249,106 | 0.01 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,078,082 | 3,308,439 | +230,357 | 0.04 | 0.02 | -0.02 | buy |
| Lancaster Investment Management | 128,988 | 355,984 | +226,996 | 14.23 | 20.19 | +5.97 | buy |
| BARCLAYS PLC | 465,209 | 689,953 | +224,744 | 0.04 | 0.03 | -0.02 | buy |
| CITIGROUP INC | 224,714 | 448,198 | +223,484 | 0.03 | 0.03 | -0.00 | buy |
| Lind Value II ApS | 0 | 180,000 | +180,000 | 0.00 | 4.07 | +4.07 | buy |
| Philosophy Capital Management LLC | 66,419 | 214,437 | +148,018 | 1.67 | 2.55 | +0.88 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 138,667 | +138,667 | 0.00 | 0.25 | +0.25 | buy |
| M&G Plc | 0 | 128,271 | +128,271 | 0.00 | 0.07 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 1,016,963 | 1,131,464 | +114,501 | 0.28 | 0.15 | -0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 112,694 | +112,694 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 1,179 | 112,565 | +111,386 | 0.00 | 0.14 | +0.14 | buy |
| Mudita Advisors LLP | 35,876 | 116,976 | +81,100 | 1.67 | 2.43 | +0.76 | buy |
| XTX Topco Ltd | 20,607 | 100,122 | +79,515 | 0.12 | 0.18 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,875 | 102,990 | +75,115 | 0.00 | 0.00 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 75,000 | +75,000 | 0.00 | 3.50 | +3.50 | buy |
| Theleme Partners LLP | 896,041 | 966,041 | +70,000 | 12.54 | 6.56 | -5.98 | buy |
| STATE STREET CORP | 3,145,232 | 3,213,337 | +68,105 | 0.02 | 0.01 | -0.01 | buy |
| BRIDGER MANAGEMENT, LLC | 24,484 | 92,425 | +67,941 | 3.38 | 7.36 | +3.98 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,761 | 943,356 | +62,595 | 0.03 | 0.01 | -0.01 | buy |
| Vanderbilt University | 0 | 62,326 | +62,326 | 0.00 | 1.20 | +1.20 | buy |
| Quantinno Capital Management LP | 18,290 | 79,271 | +60,981 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 138,027 | 195,560 | +57,533 | 0.46 | 0.30 | -0.16 | buy |
| Tredje AP-fonden | 0 | 55,517 | +55,517 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 51,000 | +51,000 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 9,366,029 | 9,411,425 | +45,396 | 0.03 | 0.02 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 45,144 | +45,144 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 1,101,298 | 1,143,046 | +41,748 | 0.05 | 0.02 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,672 | 52,805 | +39,133 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,539 | 103,504 | +38,965 | 0.02 | 0.01 | -0.01 | buy |
| FORA Capital, LLC | 0 | 38,779 | +38,779 | 0.00 | 0.29 | +0.29 | buy |
| Capricorn Fund Managers Ltd | 0 | 36,000 | +36,000 | 0.00 | 0.57 | +0.57 | buy |
| Gotham Asset Management, LLC | 2,672 | 37,892 | +35,220 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,205 | 62,572 | +34,367 | 0.14 | 0.12 | -0.01 | buy |
| Swiss National Bank | 457,942 | 490,422 | +32,480 | 0.06 | 0.03 | -0.03 | buy |
| Corient Private Wealth LLC | 3,464 | 35,691 | +32,227 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,400 | 127,561 | +29,161 | 0.03 | 0.02 | -0.01 | buy |
| Diametric Capital, LP | 8,602 | 36,318 | +27,716 | 0.50 | 0.97 | +0.47 | buy |
| WINTON GROUP Ltd | 0 | 26,665 | +26,665 | 0.00 | 0.10 | +0.10 | buy |
| Atom Investors LP | 28,495 | 54,545 | +26,050 | 0.49 | 0.40 | -0.09 | buy |
| Bank of New York Mellon Corp | 407,155 | 432,958 | +25,803 | 0.02 | 0.01 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,209 | +25,209 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 5,639 | 29,125 | +23,486 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,952 | 123,395 | +23,443 | 0.02 | 0.01 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,784 | 64,054 | +22,270 | 0.08 | 0.04 | -0.04 | buy |
| SIH Partners, LLLP | 1,491 | 23,471 | +21,980 | 0.02 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 467,873 | 489,342 | +21,469 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,580,795 | 1,601,605 | +20,810 | 0.15 | 0.08 | -0.07 | buy |
| Divisadero Street Capital Management, LP | 0 | 19,191 | +19,191 | 0.00 | 0.09 | +0.09 | buy |
| Tejara Capital Ltd | 0 | 18,440 | +18,440 | 0.00 | 0.62 | +0.62 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,165 | 102,008 | +17,843 | 0.04 | 0.02 | -0.02 | buy |
| PointState Capital LP | 1,399,735 | 1,416,572 | +16,837 | 5.15 | 3.35 | -1.79 | buy |
| SEI INVESTMENTS CO | 58,169 | 74,851 | +16,682 | 0.01 | 0.01 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164,738 | 179,849 | +15,111 | 0.02 | 0.01 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 40,000 | 55,000 | +15,000 | 0.05 | 0.03 | -0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 14,918 | +14,918 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 3,330 | 18,000 | +14,670 | 0.09 | 0.23 | +0.14 | buy |
| Delta Global Management LP | 0 | 14,326 | +14,326 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,498 | 18,767 | +13,269 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 1,011 | 13,542 | +12,531 | 0.02 | 0.16 | +0.14 | buy |
| Persistent Asset Partners Ltd | 0 | 11,783 | +11,783 | 0.00 | 0.47 | +0.47 | buy |
| III Capital Management | 10,000 | 21,597 | +11,597 | 0.48 | 0.89 | +0.42 | buy |
| Maytus Capital Management, LLC | 16,000 | 26,856 | +10,856 | 0.81 | 0.49 | -0.33 | buy |
| Jefferies Financial Group Inc. | 0 | 10,509 | +10,509 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,382 | +10,382 | 0.00 | 0.27 | +0.27 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,137 | 16,955 | +9,818 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,594 | +9,594 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,692 | +8,692 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 5,639 | 13,920 | +8,281 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 13,203 | 21,412 | +8,209 | 0.04 | 0.02 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,508 | 10,603 | +8,095 | 0.08 | 0.18 | +0.10 | buy |
| Pathstone Holdings, LLC | 1,463 | 9,398 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,914 | 89,704 | +7,790 | 0.05 | 0.03 | -0.03 | buy |
| Qube Research & Technologies Ltd | 23,727 | 31,421 | +7,694 | 0.01 | 0.00 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 6,600 | +6,600 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 6,382 | +6,382 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,375 | +6,375 | 0.00 | 0.12 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,233 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 720 | 6,901 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 375,981 | 382,161 | +6,180 | 0.12 | 0.06 | -0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 5,627 | +5,627 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 3,971 | 9,245 | +5,274 | 0.12 | 0.09 | -0.03 | buy |