| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #96 | $355.0M | 5.5M | $373.4M | 4.9M | +649,403+13.31% | Add |
| Capital Research Global Investors |
| 0.04% | 0.06% | #80 | $295.7M | 4.6M | $355.2M | 4.7M | -71,928-1.53% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.04% | #85 | $292.4M | 4.6M | $315.9M | 4.2M | +396,454+9.47% | Add |
| Abu Dhabi Investment Council Co P.J.S.C |
| 25.82% | 18.93% | #2 | $184.5M | 2.9M | $184.5M | 2.4M | +447,782+18.32% | Add |
| BAILLIE GIFFORD & CO |
| 0.16% | 0.12% | #51 | $174.0M | 2.7M | $118.3M | 1.6M | +1.2M+73.99% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.23% | 0.17% | #41 | $165.2M | 2.6M | $102.6M | 1.4M | +1.2M+90.48% | Add |
| Ninety One UK Ltd |
| 0.27% | 0.34% | #38 | $120.7M | 1.9M | $146.0M | 1.9M | -42,572-2.20% | Reduce |
| Capital World Investors |
| 0.01% | 0.03% | #107 | $101.7M | 1.6M | $188.7M | 2.5M | -906,743-36.26% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.47% | 0.69% | #35 | $80.4M | 1.3M | $94.5M | 1.3M | +7,898+0.63% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.24% | 0.14% | #40 | $79.5M | 1.2M | $42.0M | 556,283 | +689,315+123.91% | Add |
| Route One Investment Company, L.P. |
| 3.12% | 3.91% | #12 | $77.6M | 1.2M | $91.8M | 1.2M | 00.00% | Unchanged |
| FIL Ltd |
| 0.05% | 0.11% | #70 | $77.0M | 1.2M | $144.3M | 1.9M | -704,190-36.84% | Reduce |
| Thiel Macro LLC |
| 18.13% | — | #3 | $75.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #136 | $71.3M | 1.1M | $30.1M | 874,939 | +242,633+27.73% | Add |
| Cape Ann Asset Management Ltd |
| 14.39% | 15.97% | #4 | $62.5M | 979,693 | $70.3M | 931,842 | +47,851+5.14% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #125 | $58.8M | 921,511 | $63.1M | 836,228 | +85,283+10.20% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #129 | $58.1M | 910,400 | $81.6M | 1.1M | -171,432-15.85% | Reduce |
| Artisan Partners Limited Partnership |
| 0.09% | 0.1% | #58 | $57.2M | 896,942 | $62.4M | 826,830 | +70,112+8.48% | Add |
| Vontobel Holding Ltd. |
| 0.18% | 0.24% | #47 | $55.7M | 872,960 | $68.7M | 909,639 | -36,679-4.03% | Reduce |
| Itau Unibanco Holding S.A. |
| 1.02% | 0.05% | #31 | $54.0M | 842,263 | $2.0M | 26,408 | +815,855+3,089.42% | Add |
| RWC Asset Management LLP |
| 1.95% | 1.89% | #20 | $51.4M | 805,548 | $45.3M | 600,300 | +205,248+34.19% | Add |
| Gemsstock Ltd. |
| 5.33% | 5.33% | #10 | $50.6M | 670,275 | $50.6M | 670,275 | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.06% | 0.08% | #65 | $49.5M | 775,706 | $62.4M | 826,363 | -50,657-6.13% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #142 | $47.9M | 751,492 | $70.1M | 928,394 | -176,902-19.05% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.11% | 0.18% | #54 | $47.0M | 735,909 | $71.6M | 949,208 | -213,299-22.47% | Reduce |
| Encompass Capital Advisors LLC |
| 1.6% | 1.23% | #27 | $45.0M | 705,720 | $41.0M | 543,551 | +162,169+29.84% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #138 | $41.6M | 652,031 | $69.0M | 914,323 | -262,292-28.69% | Reduce |
| Ninety One North America, Inc. |
| 1.95% | 2.08% | #19 | $41.6M | 652,028 | $46.4M | 615,315 | +36,713+5.97% | Add |
| MARSHALL WACE, LLP |
| 0.03% | 0.04% | #82 | $38.8M | 607,823 | $43.9M | 581,811 | +26,012+4.47% | Add |
| Sagil Capital LLP |
| 13.83% | 7.18% | #5 | $38.7M | 606,919 | $18.9M | 250,000 | +356,919+142.77% | Add |
| FMR LLC |
| <0.01% | <0.01% | #161 | $35.5M | 556,364 | $57,584 | 763 | +555,601+72,817.96% | Add |
| BAMCO INC /NY/ |
| 0.05% | 0.12% | #72 | $33.4M | 523,234 | $40.0M | 530,237 | -7,003-1.32% | Reduce |
| Ruffer LLP |
| 1.17% | 1.65% | #30 | $33.0M | 518,201 | $40.3M | 532,920 | -14,719-2.76% | Reduce |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.35% | 0.2% | #37 | $32.0M | 501,275 | $16.7M | 220,918 | +280,357+126.91% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #105 | $31.2M | 489,343 | $24.6M | 326,419 | +162,924+49.91% | Add |
| CI INVESTMENTS INC. |
| 0.1% | 0.17% | #55 | $29.6M | 463,865 | $34.4M | 456,186 | +7,679+1.68% | Add |
| Man Group plc |
| 0.05% | 0.04% | #77 | $28.2M | 442,740 | $23.0M | 304,375 | +138,365+45.46% | Add |
| NS Partners Ltd |
| 1.18% | 1.56% | #29 | $27.5M | 431,270 | $34.8M | 461,370 | -30,100-6.52% | Reduce |
| Fourth Sail Capital LP |
| 4.01% | 2.98% | #11 | $26.5M | 415,100 | $18.1M | 240,000 | +175,100+72.96% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #126 | $24.2M | 379,549 | $30.1M | 398,916 | -19,367-4.85% | Reduce |
| APIS CAPITAL ADVISORS, LLC |
| 2.3% | 2.68% | #15 | $23.6M | 370,504 | $17.4M | 230,000 | +140,504+61.09% | Add |
| Zeno Equity Partners LLP |
| 8.78% | 8.89% | #8 | $23.6M | 370,012 | $21.9M | 290,321 | +79,691+27.45% | Add |
| VR Advisory Services Ltd |
| 2.09% | 3.29% | #17 | $23.5M | 368,652 | $27.8M | 368,652 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| 0.02% | <0.01% | #93 | $23.3M | 365,803 | $2.3M | 30,875 | +334,928+1,084.79% | Add |
| Russell Investments Group, Ltd. |
| 0.02% | 0.02% | #100 | $22.5M | 352,579 | $18.8M | 249,698 | +102,881+41.20% | Add |
| Equinox Partners Investment Management LLC |
| 10.17% | 9.28% | #7 | $21.6M | 338,667 | $22.8M | 301,667 | +37,000+12.27% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #115 | $21.1M | 330,741 | $18.0M | 238,853 | +91,888+38.47% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #153 | $19.6M | 307,531 | $25.6M | 339,517 | -31,986-9.42% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #147 | $19.0M | 297,640 | $26.0M | 344,928 | -47,288-13.71% | Reduce |
| Breakout Capital Partners, LP |
| 11.35% | — | #6 | $18.6M | 291,400 | $0 | 0 | +291,400 | New Buy |
