| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 23,207,000 | +23,207,000 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 18,062,949 | 18,705,949 | +643,000 | 0.42 | 0.34 | -0.08 | buy |
| Invesco Ltd. | 15,417,939 | 14,563,171 | -854,768 | 0.12 | 0.08 | -0.04 | sell |
| Ovata Capital Management Ltd | 0 | 12,000,000 | +12,000,000 | 0.00 | 2.71 | +2.71 | buy |
| Newlands Management Operations LLC | 11,693,590 | 11,693,590 | 0 | 3.26 | 2.02 | -1.24 | hold |
| Appaloosa LP | 8,050,000 | 7,000,000 | -1,050,000 | 5.95 | 3.54 | -2.40 | sell |
| FIL Ltd | 2,376,000 | 6,690,000 | +4,314,000 | 0.09 | 0.19 | +0.09 | buy |
| CoreView Capital Management Ltd | 6,335,911 | 6,491,682 | +155,771 | 25.91 | 27.65 | +1.73 | buy |
| Discerene Group LP | 5,554,851 | 6,210,851 | +656,000 | 23.87 | 21.90 | -1.97 | buy |
| BANK OF AMERICA CORP /DE/ | 4,323,993 | 6,069,434 | +1,745,441 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 36,736,230 | 5,662,685 | -31,073,545 | 0.10 | 0.01 | -0.09 | sell |
| MORGAN STANLEY | 8,849,997 | 5,559,317 | -3,290,680 | 0.03 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 3,582,725 | 5,335,961 | +1,753,236 | 0.20 | 0.21 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,374,070 | 4,551,070 | +177,000 | 0.39 | 0.28 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 3,801,669 | 4,044,773 | +243,104 | 0.30 | 0.21 | -0.09 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 4,523,802 | 4,023,802 | -500,000 | 1.10 | 0.64 | -0.46 | sell |
| North of South Capital LLP | 3,314,174 | 3,974,215 | +660,041 | 15.22 | 13.64 | -1.59 | buy |
| BlackRock, Inc. | 2,112,502 | 3,642,433 | +1,529,931 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,168,127 | 3,618,305 | +450,178 | 0.39 | 0.26 | -0.13 | buy |
| UBS Group AG | 3,258,483 | 3,508,045 | +249,562 | 0.03 | 0.02 | -0.01 | buy |
| Fisher Asset Management, LLC | 3,917,566 | 3,433,935 | -483,631 | 0.07 | 0.04 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,210,884 | 3,404,814 | +193,930 | 0.02 | 0.02 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,017,504 | 3,268,135 | +250,631 | 0.45 | 0.36 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,225,267 | 2,639,024 | -586,243 | 0.03 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 2,790,413 | 2,438,706 | -351,707 | 0.18 | 0.11 | -0.07 | sell |
| HHLR ADVISORS, LTD. | 4,811,700 | 2,275,500 | -2,536,200 | 5.59 | 2.39 | -3.20 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,121,238 | 2,183,459 | +62,221 | 0.14 | 0.11 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,145,208 | 2,135,399 | -1,009,809 | 0.10 | 0.05 | -0.06 | sell |
| Polunin Capital Partners Ltd | 2,002,109 | 2,037,856 | +35,747 | 13.36 | 10.89 | -2.47 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 105,731 | 1,948,667 | +1,842,936 | 0.38 | 6.04 | +5.66 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,797,234 | 1,854,381 | +57,147 | 1.55 | 0.96 | -0.59 | buy |
| Maple Rock Capital Partners Inc. | 918,510 | 1,849,324 | +930,814 | 2.76 | 3.01 | +0.26 | buy |
| MACQUARIE GROUP LTD | 2,012,356 | 1,813,873 | -198,483 | 0.10 | 0.07 | -0.03 | sell |
| JANE STREET GROUP, LLC | 1,691,595 | 1,496,190 | -195,405 | 0.13 | 0.08 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 3,796,673 | 1,422,311 | -2,374,362 | 0.19 | 0.05 | -0.14 | sell |
| Russell Investments Group, Ltd. | 41 | 1,309,113 | +1,309,072 | 0.00 | 0.05 | +0.05 | buy |
| Crake Asset Management LLP | 0 | 1,286,000 | +1,286,000 | 0.00 | 2.21 | +2.21 | buy |
| NORTHERN TRUST CORP | 1,174,075 | 1,268,072 | +93,997 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 986,825 | 1,210,528 | +223,703 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 400,607 | 1,130,059 | +729,452 | 0.04 | 0.09 | +0.04 | buy |
| MARTIN CURRIE LTD | 1,421,908 | 1,119,082 | -302,826 | 2.36 | 1.40 | -0.96 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,035,867 | 1,114,991 | -1,920,876 | 0.12 | 0.03 | -0.09 | sell |
| Squarepoint Ops LLC | 79,797 | 1,057,969 | +978,172 | 0.01 | 0.08 | +0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 880,266 | 1,031,298 | +151,032 | 0.85 | 0.73 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,668 | 997,386 | +843,718 | 0.00 | 0.03 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 90,253 | 991,998 | +901,745 | 0.12 | 1.30 | +1.18 | buy |
| Point72 Asset Management, L.P. | 2,440,477 | 938,560 | -1,501,917 | 0.28 | 0.07 | -0.21 | sell |
| Ardmore Road Asset Management LP | 800,000 | 900,000 | +100,000 | 3.37 | 2.43 | -0.94 | buy |
| AXA S.A. | 525,963 | 871,534 | +345,571 | 0.07 | 0.08 | +0.01 | buy |
| Handelsbanken Fonder AB | 802,895 | 870,895 | +68,000 | 0.14 | 0.10 | -0.04 | buy |
| HighTower Advisors, LLC | 856,927 | 863,850 | +6,923 | 0.05 | 0.04 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 731,600 | 835,600 | +104,000 | 0.11 | 0.09 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 806,000 | +806,000 | 0.00 | 0.03 | +0.03 | buy |
| Patient Capital Management, LLC | 785,920 | 789,127 | +3,207 | 1.66 | 1.16 | -0.50 | buy |
| Yiheng Capital Management, L.P. | 564,113 | 787,413 | +223,300 | 8.15 | 9.31 | +1.15 | buy |
| BARCLAYS PLC | 214,358 | 780,961 | +566,603 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 574,100 | 671,660 | +97,560 | 0.21 | 0.18 | -0.04 | buy |
| Walleye Trading LLC | 178,644 | 665,730 | +487,086 | 0.21 | 0.53 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 610,669 | 624,424 | +13,755 | 0.03 | 0.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,893,014 | 608,243 | -4,284,771 | 0.21 | 0.02 | -0.19 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 599,600 | +599,600 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 574,627 | 594,591 | +19,964 | 0.07 | 0.05 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 4,625,490 | 589,256 | -4,036,234 | 0.77 | 0.07 | -0.69 | sell |
| Perpetual Ltd | 559,256 | 572,843 | +13,587 | 0.28 | 0.22 | -0.06 | buy |
| Capital International Investors | 793,449 | 571,669 | -221,780 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 505,240 | 548,336 | +43,096 | 0.00 | 0.00 | -0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 529,749 | 529,091 | -658 | 2.62 | 2.02 | -0.60 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,647,202 | 515,263 | -5,131,939 | 0.36 | 0.02 | -0.33 | sell |
| Contrarius Group Holdings Ltd | 705,921 | 513,120 | -192,801 | 1.98 | 0.95 | -1.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,158,260 | 497,763 | -1,660,497 | 0.22 | 0.04 | -0.19 | sell |
| Long Focus Capital Management, LLC | 398,380 | 480,380 | +82,000 | 1.11 | 1.01 | -0.10 | buy |
| Amundi | 810,453 | 474,240 | -336,213 | 0.01 | 0.01 | -0.01 | sell |
| NORGES BANK | 1,242,500 | 439,300 | -803,200 | 0.01 | 0.00 | -0.01 | sell |
| XY Capital Ltd | 0 | 419,251 | +419,251 | 0.00 | 9.43 | +9.43 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 683,082 | 415,757 | -267,325 | 0.09 | 0.04 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,095,731 | 412,316 | -683,415 | 0.05 | 0.01 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 451,903 | 406,856 | -45,047 | 0.62 | 0.46 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 395,534 | 398,266 | +2,732 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,599,471 | 380,454 | -2,219,017 | 0.10 | 0.01 | -0.09 | sell |
| Creative Planning | 171,083 | 378,068 | +206,985 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 429,563 | 360,569 | -68,994 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 451,176 | 359,849 | -91,327 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 1,023,179 | 354,705 | -668,474 | 0.28 | 0.09 | -0.20 | sell |
| LMR Partners LLP | 104,613 | 347,301 | +242,688 | 0.09 | 0.18 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 69,570 | 345,777 | +276,207 | 0.04 | 0.12 | +0.08 | buy |
| CITIGROUP INC | 296,741 | 344,488 | +47,747 | 0.01 | 0.01 | -0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 344,309 | 344,309 | 0 | 0.05 | 0.03 | -0.02 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 333,850 | 343,850 | +10,000 | 1.22 | 0.85 | -0.37 | buy |
| DAVIS SELECTED ADVISERS | 345,461 | 343,487 | -1,974 | 0.08 | 0.06 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 448,939 | 296,805 | -152,134 | 0.02 | 0.01 | -0.01 | sell |
| IMC-Chicago, LLC | 0 | 286,976 | +286,976 | 0.00 | 0.23 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 359,646 | 285,884 | -73,762 | 0.12 | 0.06 | -0.06 | sell |
| CIBC WORLD MARKET INC. | 16,008 | 280,285 | +264,277 | 0.00 | 0.02 | +0.02 | buy |
| Maxi Investments CY Ltd | 279,020 | 279,020 | 0 | 2.29 | 1.51 | -0.77 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 350,365 | 265,287 | -85,078 | 0.04 | 0.02 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 105,200 | 261,269 | +156,069 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,542 | 253,548 | +181,006 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 244,562 | 246,557 | +1,995 | 0.01 | 0.01 | -0.00 | buy |