| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 23,207,000 | 23,207,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 7,790,000 | 13,190,000 | +5,400,000 | 0.01 | 0.02 | +0.01 | buy |
| DODGE & COX | 12,194,648 | 12,194,648 | 0 | 0.19 | 0.20 | +0.01 | hold |
| FIL Ltd | 8,539,000 | 11,820,000 | +3,281,000 | 0.18 | 0.27 | +0.09 | buy |
| Newlands Management Operations LLC | 11,693,590 | 11,693,590 | 0 | 1.73 | 2.24 | +0.51 | hold |
| FRANKLIN RESOURCES INC | 9,559 | 10,608,107 | +10,598,548 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,308,813 | 10,341,787 | +7,032,974 | 0.13 | 0.40 | +0.27 | buy |
| Invesco Ltd. | 9,926,442 | 6,242,252 | -3,684,190 | 0.04 | 0.02 | -0.01 | sell |
| Discerene Group LP | 6,210,851 | 5,957,841 | -253,010 | 18.14 | 20.40 | +2.26 | sell |
| CoreView Capital Management Ltd | 6,197,455 | 5,541,555 | -655,900 | 22.43 | 34.66 | +12.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,250,324 | 5,405,862 | +1,155,538 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 4,441,095 | 5,316,847 | +875,752 | 0.18 | 0.22 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,985,391 | 4,998,428 | +2,013,037 | 0.01 | 0.01 | +0.00 | buy |
| North of South Capital LLP | 4,253,012 | 4,411,681 | +158,669 | 10.97 | 11.72 | +0.75 | buy |
| SG Americas Securities, LLC | 1,798,771 | 4,334,816 | +2,536,045 | 0.07 | 0.14 | +0.07 | buy |
| MORGAN STANLEY | 5,492,904 | 4,334,369 | -1,158,535 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,565,777 | 4,084,179 | +518,402 | 0.34 | 0.40 | +0.05 | buy |
| BlackRock, Inc. | 4,455,661 | 3,751,930 | -703,731 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 4,991,448 | 3,382,861 | -1,608,587 | 8.34 | 3.08 | -5.26 | sell |
| UBS Group AG | 4,446,624 | 3,125,696 | -1,320,928 | 0.03 | 0.02 | -0.01 | sell |
| Maple Rock Capital Partners Inc. | 1,920,162 | 3,026,262 | +1,106,100 | 1.82 | 2.91 | +1.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 2,619,476 | 2,830,859 | +211,383 | 0.13 | 0.14 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,268,925 | 2,712,603 | +1,443,678 | 0.06 | 0.14 | +0.08 | buy |
| Fisher Asset Management, LLC | 3,331,848 | 2,332,131 | -999,717 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,256,879 | 2,320,597 | -936,282 | 0.01 | 0.01 | -0.00 | sell |
| Fosun International Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.50 | +0.50 | buy |
| Massar Capital Management, LP | 110,200 | 1,794,680 | +1,684,480 | 0.62 | 10.59 | +9.97 | buy |
| Brevan Howard Capital Management LP | 0 | 1,649,000 | +1,649,000 | 0.00 | 0.48 | +0.48 | buy |
| Legal & General Group Plc | 1,545,460 | 1,639,439 | +93,979 | 0.01 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 840,985 | 1,399,468 | +558,483 | 0.93 | 1.54 | +0.61 | buy |
| Appaloosa LP | 4,157,046 | 1,305,000 | -2,852,046 | 1.74 | 0.65 | -1.09 | sell |
| HighTower Advisors, LLC | 1,384,810 | 1,283,247 | -101,563 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,164,920 | 1,273,232 | +108,312 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 915,784 | 974,453 | +58,669 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 996,855 | 954,154 | -42,701 | 0.02 | 0.02 | +0.00 | sell |
| Long Focus Capital Management, LLC | 896,183 | 942,622 | +46,439 | 1.28 | 1.22 | -0.06 | buy |
| CITIGROUP INC | 839,349 | 907,971 | +68,622 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 906,394 | +906,394 | 0.00 | 0.11 | +0.11 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 639,050 | 904,050 | +265,000 | 1.28 | 1.72 | +0.44 | buy |
| Centiva Capital, LP | 1,090,821 | 893,276 | -197,545 | 1.89 | 1.23 | -0.66 | sell |
| FMR LLC | 1,654,527 | 834,726 | -819,801 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,787,360 | 834,210 | -1,953,150 | 0.05 | 0.02 | -0.04 | sell |
| BARCLAYS PLC | 1,060,572 | 740,744 | -319,828 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 577,410 | 680,186 | +102,776 | 0.24 | 0.31 | +0.07 | buy |
| Optiver Holding B.V. | 1,328,878 | 664,230 | -664,648 | 0.69 | 0.73 | +0.04 | sell |
| NAN FUNG TRINITY (HK) Ltd | 649,700 | 649,700 | 0 | 1.48 | 2.11 | +0.63 | hold |
| JPMORGAN CHASE & CO | 674,577 | 647,729 | -26,848 | 0.00 | 0.00 | -0.00 | sell |
| Contrarius Group Holdings Ltd | 781,692 | 639,327 | -142,365 | 1.09 | 1.07 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 643,383 | 629,282 | -14,101 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 3,680,127 | 604,889 | -3,075,238 | 0.13 | 0.02 | -0.11 | sell |
| IMC-Chicago, LLC | 218,543 | 602,833 | +384,290 | 0.11 | 0.27 | +0.16 | buy |
| Yiheng Capital Management, L.P. | 687,413 | 587,513 | -99,900 | 8.60 | 7.53 | -1.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 565,977 | 571,409 | +5,432 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 699,518 | 568,440 | -131,078 | 0.72 | 0.64 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 905,513 | 527,781 | -377,732 | 0.02 | 0.01 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 887,059 | 507,182 | -379,877 | 0.50 | 0.29 | -0.20 | sell |
| Police & Firemen's Retirement System of New Jersey | 490,000 | 490,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,523 | 481,677 | +480,154 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 256,828 | 459,316 | +202,488 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 320,340 | 412,097 | +91,757 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,029 | 402,670 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 357,000 | 397,000 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 426,292 | 358,040 | -68,252 | 0.02 | 0.02 | -0.00 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 344,309 | 344,309 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 297,919 | 330,117 | +32,198 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 273,890 | 314,290 | +40,400 | 1.35 | 1.43 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 618,560 | 312,600 | -305,960 | 0.13 | 0.07 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 212,132 | 293,406 | +81,274 | 0.01 | 0.01 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 329,221 | 283,418 | -45,803 | 0.04 | 0.04 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 59,676 | 270,832 | +211,156 | 0.01 | 0.04 | +0.03 | buy |
| Aurora Investment Managers, LLC. | 273,077 | 269,946 | -3,131 | 4.44 | 5.87 | +1.43 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 254,888 | +254,888 | 0.00 | 0.14 | +0.14 | buy |
| Polymer Capital Management (HK) LTD | 120,000 | 244,558 | +124,558 | 0.54 | 1.01 | +0.48 | buy |
| MACKENZIE FINANCIAL CORP | 290,637 | 240,404 | -50,233 | 0.01 | 0.01 | -0.00 | sell |
| Trilogy Capital Inc. | 215,903 | 240,204 | +24,301 | 0.28 | 0.32 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 259,519 | 237,166 | -22,353 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 232,800 | 232,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 250,687 | 231,438 | -19,249 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 382,586 | 225,356 | -157,230 | 0.06 | 0.04 | -0.02 | sell |
| Vontobel Holding Ltd. | 141,601 | 219,893 | +78,292 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 211,139 | 209,210 | -1,929 | 0.05 | 0.05 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 201,811 | 206,561 | +4,750 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 296,208 | 205,238 | -90,970 | 0.02 | 0.01 | -0.01 | sell |
| Monaco Asset Management SAM | 160,000 | 200,000 | +40,000 | 1.36 | 1.88 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 165,394 | 197,087 | +31,693 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 53,529 | 195,331 | +141,802 | 0.02 | 0.09 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 230,285 | 194,357 | -35,928 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 250,115 | 191,855 | -58,260 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 65,835 | 189,079 | +123,244 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 165,160 | 187,473 | +22,313 | 0.61 | 0.66 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 92,197 | 186,404 | +94,207 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 18,481 | 180,114 | +161,633 | 0.00 | 0.02 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 180,000 | +180,000 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 152,051 | 179,321 | +27,270 | 0.40 | 0.55 | +0.15 | buy |
| Parallax Volatility Advisers, L.P. | 12,030 | 177,503 | +165,473 | 0.01 | 0.23 | +0.22 | buy |
| Fairtree Asset Management (Pty) Ltd | 178,173 | 177,032 | -1,141 | 2.35 | 2.40 | +0.05 | sell |
| SEI INVESTMENTS CO | 97,797 | 173,753 | +75,956 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 165,861 | 168,356 | +2,495 | 0.00 | 0.00 | +0.00 | buy |