| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 6,210,546 | 12,472,896 | +6,262,350 | 0.19 | 0.34 | +0.15 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,236,205 | 6,386,205 | +3,150,000 | 0.21 | 0.30 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,035,413 | 2,640,444 | +2,394,969 | 0.18 | 0.08 | 0.00 | sell |
| Discerene Group LP | 3,347,232 | 5,554,851 | +2,207,619 | 12.09 | 22.07 | +9.98 | buy |
| DODGE & COX | 21,944,549 | 23,931,049 | +1,986,500 | 0.40 | 0.38 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,795,500 | 895,700 | +1,899,800 | 0.14 | 0.04 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,453,578 | 5,821,934 | +1,368,356 | 0.16 | 0.19 | 0.00 | buy |
| JANE STREET GROUP, LLC | 3,829,357 | 4,582,076 | +752,719 | 0.17 | 0.20 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 2,739,938 | 3,326,438 | +586,500 | 4.51 | 5.05 | +0.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,757,521 | 3,246,758 | +510,763 | 0.11 | 0.08 | 0.00 | sell |
| COATUE MANAGEMENT LLC | 16,431 | 460,351 | +443,920 | 0.00 | 0.05 | +0.05 | buy |
| Long Focus Capital Management, LLC | 218,000 | 627,000 | +409,000 | 0.21 | 0.88 | +0.67 | buy |
| Carmignac Gestion | 965,063 | 1,357,379 | +392,316 | 0.47 | 0.59 | +0.12 | buy |
| 53 HOUSE LLP | 1,193,284 | 1,542,317 | +349,033 | 7.44 | 10.84 | +3.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,248,506 | 4,522,258 | +273,752 | 0.32 | 0.32 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 269,249 | 36,990 | +232,259 | 0.74 | 0.08 | 0.00 | sell |
| Legal & General Group Plc | 966,728 | 1,162,341 | +195,613 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 177,356 | 365,787 | +188,431 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 338,046 | 524,650 | +186,604 | 0.01 | 0.02 | +0.01 | buy |
| Scion Asset Management, LLC | 200,000 | 360,000 | +160,000 | 6.11 | 9.53 | +3.42 | buy |
| Summit Trail Advisors, LLC | 20,325 | 154,978 | +134,653 | 0.02 | 0.11 | +0.09 | buy |
| NOMURA HOLDINGS INC | 221,752 | 354,689 | +132,937 | 0.06 | 0.08 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,326,500 | 1,456,263 | +129,763 | 0.05 | 0.04 | 0.00 | buy |
| Yiheng Capital Management, L.P. | 3,089,861 | 3,204,361 | +114,500 | 5.15 | 4.86 | -0.28 | buy |
| RBF Capital, LLC | 47,000 | 150,000 | +103,000 | 0.08 | 0.23 | +0.15 | buy |
| Arvin Capital Management LP | 337,314 | 433,978 | +96,664 | 5.22 | 5.49 | +0.28 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 239,916 | 329,916 | +90,000 | 1.21 | 1.45 | +0.24 | buy |
| MARTIN CURRIE LTD | 1,912,282 | 1,983,109 | +70,827 | 1.81 | 1.67 | -0.14 | buy |
| Capital Markets Trading UK LLP | 7,463 | 73,586 | +66,123 | 0.16 | 1.46 | +1.30 | buy |
| Varma Mutual Pension Insurance Co | 186,800 | 245,800 | +59,000 | 0.06 | 0.06 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 575,030 | 633,307 | +58,277 | 0.37 | 0.35 | -0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,172,898 | 2,218,157 | +45,259 | 0.99 | 0.97 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 221,288 | 257,350 | +36,062 | 0.11 | 0.12 | +0.01 | buy |
| Greenland Capital Management LP | 18,876 | 51,319 | +32,443 | 0.08 | 0.23 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,439 | 62,002 | +31,563 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,301 | 65,969 | +30,668 | 0.00 | 0.00 | 0.00 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 9,647 | 39,895 | +30,248 | 0.20 | 0.77 | +0.57 | buy |
| SRN Advisors, LLC | 29,918 | 56,644 | +26,726 | 0.78 | 1.21 | +0.44 | buy |
| Marathon Trading Investment Management LLC | 164,351 | 189,444 | +25,093 | 0.24 | 0.40 | +0.16 | buy |
| NATIXIS | 6,795 | 31,164 | +24,369 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 13,743 | 33,128 | +19,385 | 0.12 | 0.24 | +0.12 | buy |
| DRW Securities, LLC | 16,281 | 32,781 | +16,500 | 0.01 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 547,363 | 563,055 | +15,692 | 0.16 | 0.15 | -0.01 | buy |
| QVT Financial LP | 16,874 | 32,274 | +15,400 | 0.03 | 0.07 | +0.05 | buy |
| HighVista Strategies LLC | 50,265 | 62,465 | +12,200 | 0.53 | 0.61 | +0.08 | buy |
| Harbour Capital Advisors, LLC | 13,575 | 25,710 | +12,135 | 0.10 | 0.18 | +0.07 | buy |
| Wahed Invest LLC | 32,918 | 44,096 | +11,178 | 0.27 | 0.28 | +0.01 | buy |
| Old Well Partners, LLC | 113,517 | 123,517 | +10,000 | 3.05 | 3.01 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 8,700 | 17,890 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 39,830 | 48,165 | +8,335 | 0.34 | 0.41 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 36,373 | 44,459 | +8,086 | 0.02 | 0.02 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 12,608 | 19,148 | +6,540 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 195,362 | 201,128 | +5,766 | 4.30 | 4.05 | -0.24 | buy |
| Oaktree Fund Advisors, LLC | 235,950 | 241,593 | +5,643 | 6.12 | 5.94 | -0.17 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,229 | 14,241 | +5,012 | 0.05 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 106,013 | 101,905 | +4,108 | 0.28 | 0.25 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 17,373 | 20,557 | +3,184 | 0.09 | 0.10 | +0.01 | buy |
| First Pacific Financial | 13,075 | 16,036 | +2,961 | 0.12 | 0.12 | +0.01 | buy |
| Maven Securities LTD | 12,311 | 14,939 | +2,628 | 0.01 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 108,929 | 106,780 | +2,149 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 77,847 | 75,805 | +2,042 | 0.10 | 0.08 | 0.00 | sell |
| Capital World Investors | 20,051 | 22,038 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 9,559 | 11,471 | +1,912 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,633 | 9,156 | +1,477 | 0.01 | 0.01 | 0.00 | sell |
| Bridgefront Capital, LLC | 7,964 | 9,244 | +1,280 | 0.17 | 0.19 | +0.02 | buy |
| ALPS ADVISORS INC | 17,769 | 19,026 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 13,806 | 14,846 | +1,040 | 0.01 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 27,791 | 28,779 | +988 | 0.16 | 0.13 | -0.03 | buy |
| Compound Planning, Inc. | 10,059 | 10,982 | +923 | 0.04 | 0.03 | -0.01 | buy |
| Wallace Advisory Group, LLC | 25,877 | 26,717 | +840 | 0.59 | 0.58 | -0.01 | buy |
| Henry James International Management Inc. | 22,080 | 22,866 | +786 | 0.24 | 0.19 | -0.05 | buy |
| Texas Yale Capital Corp. | 13,208 | 13,968 | +760 | 0.02 | 0.02 | -0.00 | buy |
| Solstein Capital, LLC | 7,004 | 7,704 | +700 | 0.15 | 0.15 | -0.00 | buy |
| IEQ CAPITAL, LLC | 38,944 | 39,272 | +328 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 104 | 380 | +276 | 0.00 | 0.01 | +0.01 | buy |
| Park Place Capital Corp | 156 | 290 | +134 | 0.00 | 0.00 | +0.00 | buy |
| XR Securities LLC | 9,410 | 9,489 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 70 | 90 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 57,649 | 57,666 | +17 | 0.07 | 0.06 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,265 | 1,263 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 54 | 50 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 18,130 | 18,126 | -4 | 0.02 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 172 | 138 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 51,320 | 51,277 | -43 | 0.10 | 0.00 | -0.10 | sell |
| Rakuten Securities, Inc. | 7,138 | 7,014 | -124 | 0.16 | 0.08 | -0.08 | sell |
| CORTLAND ASSOCIATES INC/MO | 148,853 | 148,699 | -154 | 0.63 | 0.53 | -0.10 | sell |
| HHM Wealth Advisors, LLC | 380 | 208 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Financial Group, LTD | 7,787 | 7,471 | -316 | 0.28 | 0.23 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 58,672 | 58,345 | -327 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 8,790 | 8,450 | -340 | 0.01 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 235,694 | 235,171 | -523 | 0.10 | 0.13 | +0.03 | sell |
| Nemes Rush Group LLC | 800 | 0 | -800 | 0.00 | 0.10 | +0.09 | sell |
| Quadrant Private Wealth Management, LLC | 22,600 | 21,600 | -1,000 | 0.18 | 0.15 | -0.03 | sell |
| HUB Investment Partners, LLC | 46,403 | 44,766 | -1,637 | 0.09 | 0.07 | -0.03 | sell |
| Compagnie Lombard Odier SCmA | 3,850 | 2,200 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,900 | 4,200 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 13,057 | 10,959 | -2,098 | 0.02 | 0.02 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 15,752 | 12,756 | -2,996 | 0.03 | 0.02 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 6,049 | 2,407 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 377,040 | 373,218 | -3,822 | 0.04 | 0.03 | -0.01 | sell |