| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 23,931,049 | 22,479,249 | -1,451,800 | 0.38 | 0.35 | -0.03 | sell |
| Invesco Ltd. | 15,794,263 | 15,272,053 | -522,210 | 0.09 | 0.08 | -0.01 | sell |
| FIL Ltd | 12,472,896 | 11,622,000 | -850,896 | 0.34 | 0.30 | -0.04 | sell |
| FMR LLC | 2,131,570 | 10,831,715 | +8,700,145 | 0.00 | 0.02 | +0.01 | buy |
| Newlands Management Operations LLC | 9,037,190 | 9,037,190 | 0 | 2.00 | 1.92 | -0.07 | hold |
| MORGAN STANLEY | 9,249,225 | 8,602,739 | -646,486 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,821,934 | 7,887,391 | +2,065,457 | 0.19 | 0.26 | +0.06 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 6,386,205 | 6,636,205 | +250,000 | 0.96 | 0.88 | -0.08 | buy |
| Discerene Group LP | 5,554,851 | 5,554,851 | 0 | 22.07 | 22.02 | -0.05 | hold |
| GOLDMAN SACHS GROUP INC | 2,823,419 | 4,922,857 | +2,099,438 | 0.02 | 0.02 | +0.01 | buy |
| Yiheng Capital Management, L.P. | 3,204,361 | 4,903,489 | +1,699,128 | 12.61 | 17.87 | +5.26 | buy |
| BANK OF AMERICA CORP /DE/ | 6,593,030 | 4,331,661 | -2,261,369 | 0.02 | 0.01 | -0.01 | sell |
| Appaloosa LP | 3,649,863 | 4,310,600 | +660,737 | 1.49 | 1.80 | +0.31 | buy |
| DAVIS SELECTED ADVISERS | 4,384,782 | 4,304,912 | -79,870 | 0.67 | 0.65 | -0.03 | sell |
| FEDERATED HERMES, INC. | 3,677,004 | 4,280,215 | +603,211 | 0.23 | 0.26 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 3,906,730 | 3,906,730 | 0 | 0.59 | 0.47 | -0.12 | hold |
| Fisher Asset Management, LLC | 3,544,248 | 3,735,859 | +191,611 | 0.05 | 0.04 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,549,123 | 3,469,296 | -79,827 | 0.33 | 0.31 | -0.02 | sell |
| Maple Rock Capital Partners Inc. | 3,326,438 | 3,376,938 | +50,500 | 5.77 | 5.97 | +0.20 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,218,157 | 2,820,695 | +602,538 | 0.97 | 1.26 | +0.28 | buy |
| MACQUARIE GROUP LTD | 2,959,862 | 2,750,477 | -209,385 | 0.09 | 0.08 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,034,393 | 2,565,832 | +531,439 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,874,102 | 2,086,335 | -787,767 | 0.08 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,045,935 | +2,045,935 | 0.00 | 0.06 | +0.06 | buy |
| MARTIN CURRIE LTD | 1,983,109 | 1,858,009 | -125,100 | 1.67 | 1.72 | +0.05 | sell |
| UBS Group AG | 995,037 | 1,660,086 | +665,049 | 0.01 | 0.01 | +0.00 | buy |
| Polunin Capital Partners Ltd | 1,514,300 | 1,611,653 | +97,353 | 6.31 | 7.10 | +0.79 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,309,521 | 1,520,255 | -789,266 | 0.15 | 0.09 | -0.05 | sell |
| Man Group plc | 452,957 | 1,514,570 | +1,061,613 | 0.03 | 0.10 | +0.07 | buy |
| Point72 Asset Management, L.P. | 1,519,268 | 1,493,332 | -25,936 | 0.12 | 0.12 | +0.00 | sell |
| Aspex Management (HK) Ltd | 0 | 1,474,715 | +1,474,715 | 0.00 | 0.81 | +0.81 | buy |
| TWO SIGMA ADVISERS, LP | 5,934,400 | 1,467,000 | -4,467,400 | 0.38 | 0.08 | -0.29 | sell |
| MARSHALL WACE, LLP | 1,864,228 | 1,416,365 | -447,863 | 0.08 | 0.05 | -0.03 | sell |
| JANE STREET GROUP, LLC | 4,582,076 | 1,382,872 | -3,199,204 | 0.16 | 0.04 | -0.12 | sell |
| Slate Path Capital LP | 506,000 | 1,352,000 | +846,000 | 0.27 | 0.71 | +0.43 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,275,000 | +1,275,000 | 0.00 | 0.74 | +0.74 | buy |
| HCEP Management Ltd | 0 | 1,162,000 | +1,162,000 | 0.00 | 8.05 | +8.05 | buy |
| 53 HOUSE LLP | 1,542,317 | 1,116,363 | -425,954 | 10.84 | 6.85 | -3.99 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,310,353 | 1,112,397 | -9,197,956 | 1.03 | 0.11 | -0.92 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,522,258 | 1,084,195 | -3,438,063 | 0.30 | 0.07 | -0.24 | sell |
| JPMORGAN CHASE & CO | 4,700,874 | 1,065,224 | -3,635,650 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 1,162,341 | 1,004,957 | -157,384 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 10,975 | 982,553 | +971,578 | 0.01 | 0.69 | +0.68 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 5,300,000 | 975,000 | -4,325,000 | 1.74 | 0.32 | -1.42 | sell |
| HighTower Advisors, LLC | 910,102 | 963,465 | +53,363 | 0.04 | 0.04 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 245,800 | 946,300 | +700,500 | 0.06 | 0.20 | +0.14 | buy |
| Qube Research & Technologies Ltd | 72,711 | 892,513 | +819,802 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 603,513 | 886,239 | +282,726 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 848,901 | 847,089 | -1,812 | 0.09 | 0.09 | +0.00 | sell |
| CoreView Capital Management Ltd | 1,118,500 | 831,639 | -286,861 | 4.28 | 3.37 | -0.91 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 3,138,819 | 822,715 | -2,316,104 | 0.47 | 0.10 | -0.37 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,640,444 | 821,194 | -1,819,250 | 0.06 | 0.02 | -0.04 | sell |
| Ardmore Road Asset Management LP | 10,000 | 810,000 | +800,000 | 0.05 | 3.22 | +3.18 | buy |
| Carmignac Gestion | 1,357,379 | 786,329 | -571,050 | 0.59 | 0.35 | -0.24 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 895,700 | 749,778 | -145,922 | 0.04 | 0.03 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 580,000 | 743,000 | +163,000 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 680,392 | 696,585 | +16,193 | 0.00 | 0.00 | -0.00 | buy |
| Nishkama Capital, LLC | 0 | 686,889 | +686,889 | 0.00 | 2.65 | +2.65 | buy |
| GROUP ONE TRADING LLC | 477,381 | 686,353 | +208,972 | 0.46 | 0.56 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 858,288 | 674,529 | -183,759 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 113,639 | 659,730 | +546,091 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 650,621 | +650,621 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 633,307 | 649,643 | +16,336 | 0.35 | 0.35 | -0.01 | buy |
| Genesis Investment Management, LLP | 651,232 | 620,999 | -30,233 | 3.72 | 3.15 | -0.57 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 619,841 | +619,841 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 1,656,014 | 583,923 | -1,072,091 | 1.32 | 0.48 | -0.84 | sell |
| Perpetual Ltd | 563,055 | 574,514 | +11,459 | 0.15 | 0.16 | +0.01 | buy |
| Handelsbanken Fonder AB | 712,699 | 541,052 | -171,647 | 0.08 | 0.06 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 562,640 | 521,365 | -41,275 | 0.42 | 0.41 | -0.01 | sell |
| CITIGROUP INC | 479,038 | 514,198 | +35,160 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 524,650 | 502,290 | -22,360 | 0.02 | 0.02 | -0.00 | sell |
| Arvin Capital Management LP | 433,978 | 501,735 | +67,757 | 5.49 | 5.58 | +0.08 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 542,506 | 500,285 | -42,221 | 0.60 | 0.52 | -0.08 | sell |
| Schonfeld Strategic Advisors LLC | 568,325 | 475,400 | -92,925 | 0.12 | 0.10 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,467,187 | 450,301 | -6,016,886 | 0.26 | 0.02 | -0.24 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 417,284 | 428,737 | +11,453 | 0.01 | 0.01 | -0.00 | buy |
| Long Focus Capital Management, LLC | 627,000 | 424,000 | -203,000 | 1.98 | 1.13 | -0.85 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 397,662 | 400,258 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 342,422 | 391,229 | +48,807 | 0.11 | 0.17 | +0.07 | buy |
| Hidden Lake Asset Management LP | 309,930 | 378,340 | +68,410 | 8.01 | 8.34 | +0.33 | buy |
| STATE STREET CORP | 354,153 | 374,734 | +20,581 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 376,024 | 371,334 | -4,690 | 0.11 | 0.10 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 369,100 | 369,100 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CenterBook Partners LP | 0 | 360,039 | +360,039 | 0.00 | 0.58 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 582,182 | 348,024 | -234,158 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 343,023 | +343,023 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 365,787 | 341,694 | -24,093 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 446,974 | 337,738 | -109,236 | 0.21 | 0.15 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 47,246 | 336,894 | +289,648 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 373,218 | 330,711 | -42,507 | 0.03 | 0.02 | -0.01 | sell |
| Oaktree Fund Advisors, LLC | 241,593 | 328,166 | +86,573 | 5.94 | 7.96 | +2.02 | buy |
| AXA S.A. | 160,579 | 325,053 | +164,474 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 316,793 | 322,668 | +5,875 | 0.23 | 0.17 | -0.06 | buy |
| IMC-Chicago, LLC | 0 | 319,642 | +319,642 | 0.00 | 0.26 | +0.26 | buy |
| Parallax Volatility Advisers, L.P. | 329,403 | 304,336 | -25,067 | 0.26 | 0.20 | -0.06 | sell |
| Boston Partners | 0 | 303,184 | +303,184 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 479,020 | 284,020 | -195,000 | 3.52 | 1.65 | -1.87 | sell |
| CI INVESTMENTS INC. | 296,094 | 279,765 | -16,329 | 0.03 | 0.03 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 257,350 | 279,482 | +22,132 | 0.12 | 0.13 | +0.01 | buy |
| BARCLAYS PLC | 438,297 | 265,828 | -172,469 | 0.01 | 0.00 | -0.00 | sell |