Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Robeco Institutional Asset Management B.V.10,888,97712,505,064+1,616,0870.270.28+0.01buy
AVIVA PLC235,067602,908+367,8410.010.02+0.01buy
Carmignac Gestion4,161,1544,480,529+319,3751.001.08+0.09buy
LSV ASSET MANAGEMENT5,939,8136,175,749+235,9360.230.21-0.02buy
TODD ASSET MANAGEMENT LLC2,766,8412,873,174+106,3330.950.88-0.07buy
Korea Investment CORP407,772501,472+93,7000.010.02+0.00buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.67,112111,012+43,9000.260.38+0.12buy
Alberta Investment Management Corp119,700136,400+16,7000.010.01+0.00buy
Gulf International Bank (UK) Ltd17,71424,114+6,4000.010.01-0.00buy
Kovitz Investment Group Partners, LLC79,06582,255+3,1900.030.03-0.00buy
B. Metzler seel. Sohn & Co. AG66,70369,240+2,5370.010.01-0.00buy
Baader Bank Aktiengesellschaft15,00015,487+4870.020.02+0.00buy
Kathmere Capital Management, LLC12,76113,055+2940.020.01-0.00buy
D'Orazio & Associates, Inc.16,98716,259-7280.040.03-0.01sell
Asset Management One Co., Ltd.49,75048,773-9770.000.00-0.00sell
E Fund Management (Hong Kong) Co., Ltd.124,711121,667-3,0440.720.87+0.15sell
Van Berkom & Associates Inc.24,07120,386-3,6850.010.01-0.00sell
Lester Murray Antman dba SimplyRich147,719143,879-3,8400.680.58-0.10sell
ATLAS CAPITAL ADVISORS INC.7,4863,010-4,4760.010.01-0.01sell
MACQUARIE GROUP LTD160,215155,521-4,6940.010.01+0.00sell
Aurora Investment Counsel98,00992,284-5,7250.910.80-0.11sell
VIRTUS ADVISERS, LLC22,32315,684-6,6390.190.11-0.07sell
Marathon Asset Management Ltd2,942,5512,925,605-16,9462.001.76-0.24sell
RBF Capital, LLC722,165700,000-22,1650.580.54-0.04sell
Aberdeen Group plc327,248268,778-58,4700.010.01-0.00sell
E Fund Management Co., Ltd.1,446,4591,344,173-102,2861.040.63-0.41sell
Harvest Fund Management Co., Ltd182,85970,245-112,6140.100.05-0.05sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC686,858528,940-157,9180.040.03-0.01sell
Grantham, Mayo, Van Otterloo & Co. LLC1,890,6211,562,672-327,9490.090.06-0.02sell
Krane Funds Advisors LLC12,793,59011,423,108-1,370,4827.347.01-0.34sell
Orbis Allan Gray Ltd10,814,9485,217,165-5,597,7830.800.35-0.46sell
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