| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 21,944,549 | 23,931,049 | +1,986,500 | 0.40 | 0.38 | -0.02 | buy |
| Invesco Ltd. | 16,132,781 | 15,794,263 | -338,518 | 0.11 | 0.09 | -0.02 | sell |
| FIL Ltd | 6,210,546 | 12,472,896 | +6,262,350 | 0.19 | 0.34 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,397,396 | 10,310,353 | +3,912,957 | 0.73 | 1.03 | +0.30 | buy |
| MORGAN STANLEY | 11,627,010 | 9,249,225 | -2,377,785 | 0.03 | 0.02 | -0.01 | sell |
| Newlands Management Operations LLC | 9,037,190 | 9,037,190 | 0 | 2.40 | 2.00 | -0.40 | hold |
| BANK OF AMERICA CORP /DE/ | 1,405,058 | 6,593,030 | +5,187,972 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,226,327 | 6,467,187 | +1,240,860 | 0.26 | 0.26 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,236,205 | 6,386,205 | +3,150,000 | 0.61 | 0.96 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 6,426,700 | 5,934,400 | -492,300 | 0.43 | 0.38 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,453,578 | 5,821,934 | +1,368,356 | 0.16 | 0.19 | +0.03 | buy |
| Discerene Group LP | 3,347,232 | 5,554,851 | +2,207,619 | 12.09 | 22.07 | +9.98 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 5,300,000 | 5,300,000 | 0 | 1.90 | 1.74 | -0.15 | hold |
| JPMORGAN CHASE & CO | 3,951,400 | 4,700,874 | +749,474 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,829,357 | 4,582,076 | +752,719 | 0.13 | 0.16 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,248,506 | 4,522,258 | +273,752 | 0.30 | 0.30 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 4,490,036 | 4,384,782 | -105,254 | 0.73 | 0.67 | -0.06 | sell |
| Temasek Holdings (Private) Ltd | 3,906,730 | 3,906,730 | 0 | 0.63 | 0.59 | -0.04 | hold |
| FEDERATED HERMES, INC. | 2,912,109 | 3,677,004 | +764,895 | 0.21 | 0.23 | +0.02 | buy |
| Appaloosa LP | 0 | 3,649,863 | +3,649,863 | 0.00 | 1.49 | +1.49 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,555,613 | 3,549,123 | -6,490 | 0.36 | 0.33 | -0.03 | sell |
| Fisher Asset Management, LLC | 4,277,722 | 3,544,248 | -733,474 | 0.07 | 0.05 | -0.02 | sell |
| Maple Rock Capital Partners Inc. | 2,739,938 | 3,326,438 | +586,500 | 6.20 | 5.77 | -0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,757,521 | 3,246,758 | -510,763 | 0.11 | 0.08 | -0.03 | sell |
| Yiheng Capital Management, L.P. | 3,089,861 | 3,204,361 | +114,500 | 11.04 | 12.61 | +1.56 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 8,803,991 | 3,138,819 | -5,665,172 | 1.81 | 0.47 | -1.34 | sell |
| MACQUARIE GROUP LTD | 3,895,768 | 2,959,862 | -935,906 | 0.13 | 0.09 | -0.04 | sell |
| CITADEL ADVISORS LLC | 1,706,807 | 2,874,102 | +1,167,295 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,116,890 | 2,823,419 | -1,293,471 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,035,413 | 2,640,444 | -2,394,969 | 0.14 | 0.06 | -0.08 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,289,195 | 2,309,521 | -979,674 | 0.22 | 0.15 | -0.08 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,172,898 | 2,218,157 | +45,259 | 0.99 | 0.97 | -0.01 | buy |
| FMR LLC | 2,092,854 | 2,131,570 | +38,716 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,009,990 | 2,034,393 | +24,403 | 0.10 | 0.09 | -0.02 | buy |
| MARTIN CURRIE LTD | 1,912,282 | 1,983,109 | +70,827 | 1.81 | 1.67 | -0.14 | buy |
| MARSHALL WACE, LLP | 396,443 | 1,864,228 | +1,467,785 | 0.02 | 0.08 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 2,074,246 | 1,656,014 | -418,232 | 1.87 | 1.32 | -0.54 | sell |
| 53 HOUSE LLP | 1,193,284 | 1,542,317 | +349,033 | 7.44 | 10.84 | +3.40 | buy |
| Point72 Asset Management, L.P. | 2,393,247 | 1,519,268 | -873,979 | 0.21 | 0.12 | -0.09 | sell |
| Polunin Capital Partners Ltd | 0 | 1,514,300 | +1,514,300 | 0.00 | 6.31 | +6.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,326,500 | 1,456,263 | +129,763 | 0.05 | 0.04 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,363,169 | +1,363,169 | 0.00 | 0.37 | +0.37 | buy |
| Carmignac Gestion | 965,063 | 1,357,379 | +392,316 | 0.47 | 0.59 | +0.12 | buy |
| Legal & General Group Plc | 966,728 | 1,162,341 | +195,613 | 0.01 | 0.01 | +0.00 | buy |
| CoreView Capital Management Ltd | 1,459,200 | 1,118,500 | -340,700 | 4.90 | 4.28 | -0.61 | sell |
| UBS Group AG | 1,122,900 | 995,037 | -127,863 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 372,117 | 910,102 | +537,985 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,795,500 | 895,700 | -1,899,800 | 0.13 | 0.04 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 876,617 | 858,288 | -18,329 | 0.06 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 655,486 | 831,157 | +175,671 | 0.08 | 0.09 | +0.02 | buy |
| Handelsbanken Fonder AB | 722,135 | 712,699 | -9,436 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 708,678 | 680,392 | -28,286 | 0.00 | 0.00 | -0.00 | sell |
| Genesis Investment Management, LLP | 661,632 | 651,232 | -10,400 | 3.75 | 3.72 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 575,030 | 633,307 | +58,277 | 0.37 | 0.35 | -0.01 | buy |
| Long Focus Capital Management, LLC | 218,000 | 627,000 | +409,000 | 0.81 | 1.98 | +1.17 | buy |
| HSBC HOLDINGS PLC | 1,560,757 | 603,513 | -957,244 | 0.04 | 0.01 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 995,253 | 582,182 | -413,071 | 0.04 | 0.02 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 580,000 | +580,000 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 857,386 | 568,325 | -289,061 | 0.20 | 0.12 | -0.08 | sell |
| Perpetual Ltd | 547,363 | 563,055 | +15,692 | 0.16 | 0.15 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 571,422 | 562,640 | -8,782 | 0.46 | 0.42 | -0.04 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 546,343 | 542,506 | -3,837 | 0.64 | 0.60 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 338,046 | 524,650 | +186,604 | 0.01 | 0.02 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 518,640 | +518,640 | 0.00 | 1.46 | +1.46 | buy |
| Slate Path Capital LP | 0 | 506,000 | +506,000 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 1,605,263 | 479,038 | -1,126,225 | 0.06 | 0.01 | -0.05 | sell |
| Maxi Investments CY Ltd | 479,020 | 479,020 | 0 | 3.89 | 3.52 | -0.38 | hold |
| GROUP ONE TRADING LLC | 584,590 | 477,381 | -107,209 | 0.53 | 0.46 | -0.07 | sell |
| COATUE MANAGEMENT LLC | 16,431 | 460,351 | +443,920 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 1,152,765 | 452,957 | -699,808 | 0.10 | 0.03 | -0.06 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 447,150 | +447,150 | 0.00 | 2.41 | +2.41 | buy |
| Quadrature Capital Ltd | 231,159 | 446,974 | +215,815 | 0.12 | 0.21 | +0.09 | buy |
| BARCLAYS PLC | 460,343 | 438,297 | -22,046 | 0.01 | 0.01 | -0.00 | sell |
| Arvin Capital Management LP | 337,314 | 433,978 | +96,664 | 5.22 | 5.49 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 442,453 | 417,284 | -25,169 | 0.02 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 186,930 | 416,403 | +229,473 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 389,438 | 397,662 | +8,224 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 786,637 | 377,588 | -409,049 | 0.34 | 0.17 | -0.17 | sell |
| Walleye Capital LLC | 168,559 | 376,024 | +207,465 | 0.07 | 0.11 | +0.04 | buy |
| AVIVA PLC | 377,040 | 373,218 | -3,822 | 0.04 | 0.03 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 305,300 | 369,100 | +63,800 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 177,356 | 365,787 | +188,431 | 0.01 | 0.01 | +0.01 | buy |
| Scion Asset Management, LLC | 200,000 | 360,000 | +160,000 | 6.11 | 9.53 | +3.42 | buy |
| NOMURA HOLDINGS INC | 221,752 | 354,689 | +132,937 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 322,155 | 354,153 | +31,998 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,102,582 | 342,422 | -760,160 | 0.39 | 0.11 | -0.29 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 239,916 | 329,916 | +90,000 | 1.21 | 1.45 | +0.24 | buy |
| Parallax Volatility Advisers, L.P. | 428,622 | 329,403 | -99,219 | 0.34 | 0.26 | -0.08 | sell |
| GTS SECURITIES LLC | 555,004 | 316,793 | -238,211 | 0.35 | 0.23 | -0.11 | sell |
| Hidden Lake Asset Management LP | 0 | 309,930 | +309,930 | 0.00 | 8.01 | +8.01 | buy |
| CI INVESTMENTS INC. | 0 | 296,094 | +296,094 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 207,319 | 270,524 | +63,205 | 0.08 | 0.09 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 39,943 | 261,734 | +221,791 | 0.01 | 0.07 | +0.06 | buy |
| Trexquant Investment LP | 0 | 261,601 | +261,601 | 0.00 | 0.14 | +0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 221,288 | 257,350 | +36,062 | 0.11 | 0.12 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 186,800 | 245,800 | +59,000 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 825,632 | 245,584 | -580,048 | 0.01 | 0.00 | -0.01 | sell |
| Oaktree Fund Advisors, LLC | 235,950 | 241,593 | +5,643 | 6.12 | 5.94 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 352,238 | 236,644 | -115,594 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 235,694 | 235,171 | -523 | 0.10 | 0.13 | +0.03 | sell |