| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 0 | 11,180,130 | +11,180,130 | 0.00 | 10.38 | +10.38 | buy |
| Capital Research Global Investors | 10,382,033 | 18,068,118 | +7,686,085 | 0.06 | 0.08 | +0.02 | buy |
| L1 Capital Pty Ltd | 10,440,333 | 14,417,557 | +3,977,224 | 14.07 | 15.07 | +0.99 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,116 | 2,316,061 | +2,285,945 | 0.00 | 0.03 | +0.03 | buy |
| Ninety One UK Ltd | 1,591,849 | 3,144,489 | +1,552,640 | 0.13 | 0.22 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,216,008 | 2,653,674 | +1,437,666 | 0.03 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 0 | 1,104,156 | +1,104,156 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 6,523 | 1,106,726 | +1,100,203 | 0.00 | 0.18 | +0.18 | buy |
| TT International Asset Management LTD | 1,973,817 | 2,666,361 | +692,544 | 7.40 | 10.58 | +3.19 | buy |
| ANTIPODES PARTNERS Ltd | 1,052,142 | 1,678,313 | +626,171 | 0.70 | 0.96 | +0.26 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 612,532 | +612,532 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 293,228 | 721,941 | +428,713 | 0.00 | 0.00 | +0.00 | buy |
| PSquared Asset Management AG | 0 | 409,853 | +409,853 | 0.00 | 4.18 | +4.18 | buy |
| SPROTT INC. | 1,511,620 | 1,897,863 | +386,243 | 1.58 | 1.95 | +0.38 | buy |
| Cape Ann Asset Management Ltd | 758,654 | 933,066 | +174,412 | 5.91 | 6.68 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,769 | 523,053 | +148,284 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 133,650 | +133,650 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 130,102 | +130,102 | 0.00 | 0.09 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,781 | 292,661 | +120,880 | 0.03 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,762 | 173,662 | +119,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 251,080 | 353,413 | +102,333 | 0.01 | 0.01 | -0.00 | buy |
| Covalis Capital LLP | 230,575 | 332,575 | +102,000 | 0.49 | 0.58 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,667 | 154,018 | +90,351 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 82,166 | 164,644 | +82,478 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 73,500 | +73,500 | 0.00 | 0.01 | +0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 71,519 | +71,519 | 0.00 | 0.48 | +0.48 | buy |
| Journey Advisory Group, LLC | 0 | 61,292 | +61,292 | 0.00 | 0.15 | +0.15 | buy |
| Vontobel Holding Ltd. | 60,070 | 117,551 | +57,481 | 0.01 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 57,163 | +57,163 | 0.00 | 0.10 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 141,450 | 190,525 | +49,075 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 399,220 | 447,502 | +48,282 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,770 | 61,288 | +47,518 | 0.00 | 0.00 | +0.00 | buy |
| Gemsstock Ltd. | 315,138 | 360,000 | +44,862 | 1.14 | 3.64 | +2.50 | buy |
| CIBC Asset Management Inc | 191,669 | 236,188 | +44,519 | 0.02 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 44,490 | +44,490 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,474 | +44,474 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 8,873 | 52,503 | +43,630 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 42,002 | +42,002 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 33,506 | +33,506 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,015 | 122,983 | +29,968 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 25,356 | +25,356 | 0.00 | 0.02 | +0.02 | buy |
| Utah Retirement Systems | 0 | 23,414 | +23,414 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 50,241 | 71,377 | +21,136 | 0.36 | 0.35 | -0.02 | buy |
| Nuveen, LLC | 152,917 | 172,136 | +19,219 | 0.00 | 0.00 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 16,520 | +16,520 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 25,728 | 42,031 | +16,303 | 0.02 | 0.02 | +0.00 | buy |
| Avestar Capital, LLC | 8,102 | 23,952 | +15,850 | 0.02 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 14,982 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 40,876 | 55,266 | +14,390 | 0.14 | 0.16 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,755 | 88,759 | +13,004 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 147,686 | 159,839 | +12,153 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 12,029 | +12,029 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 11,266 | +11,266 | 0.00 | 0.04 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,150 | 17,400 | +11,250 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 11,212 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 53,887 | 64,293 | +10,406 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 0 | 10,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,203 | 28,658 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,254 | 113,693 | +9,439 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 9,232 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,411 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,674 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,090 | 40,992 | +5,902 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 28,621 | 33,921 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 58,683 | 63,641 | +4,958 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,568 | 86,080 | +4,512 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 6,189 | 10,476 | +4,287 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,875 | 14,885 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 6,659 | 8,983 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 25,657 | 27,561 | +1,904 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 900 | 2,371 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,327 | 15,620 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,809 | 2,677 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,899 | 28,659 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 164 | 669 | +505 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 6,230 | 6,474 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 29 | 127 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 29 | 106 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 91 | 130 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73 | 86 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 1,112,600 | 1,112,600 | 0 | 0.26 | 0.22 | -0.04 | hold |
| AEGIS FINANCIAL CORP | 387,779 | 387,779 | 0 | 2.29 | 1.91 | -0.38 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,200 | 4,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COUNTRY TRUST BANK | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 7,900 | 7,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 1,252 | 1,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jacobsen Capital Management | 7,500 | 7,500 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Pacifica Partners Inc. | 545 | 545 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 27,800 | 27,800 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Blue Trust, Inc. | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |