| 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 |
| DODGE & COX | 18,705,949 | 18,792,249 | +86,300 | 0.34 | 0.35 | +0.01 | buy |
| Invesco Ltd. | 14,563,171 | 13,064,848 | -1,498,323 | 0.08 | 0.07 | -0.01 | sell |
| Newlands Management Operations LLC | 11,693,590 | 11,693,590 | 0 | 2.02 | 1.94 | -0.07 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,500,000 | 10,000,000 | +2,500,000 | 1.37 | 1.92 | +0.55 | buy |
| FIL Ltd | 6,690,000 | 9,240,000 | +2,550,000 | 0.19 | 0.25 | +0.07 | buy |
| MORGAN STANLEY | 5,559,317 | 8,787,077 | +3,227,760 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,069,434 | 6,496,669 | +427,235 | 0.02 | 0.02 | +0.00 | buy |
| Appaloosa LP | 7,000,000 | 6,225,000 | -775,000 | 3.54 | 2.95 | -0.59 | sell |
| Discerene Group LP | 6,210,851 | 6,210,851 | 0 | 21.90 | 19.68 | -2.22 | hold |
| CoreView Capital Management Ltd | 6,491,682 | 6,197,455 | -294,227 | 27.65 | 23.84 | -3.81 | sell |
| UBS Group AG | 3,508,045 | 5,350,570 | +1,842,525 | 0.02 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 938,560 | 5,296,151 | +4,357,591 | 0.07 | 0.40 | +0.33 | buy |
| JANE STREET GROUP, LLC | 1,496,190 | 4,657,837 | +3,161,647 | 0.08 | 0.19 | +0.11 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 4,427,800 | +4,427,800 | 0.00 | 4.78 | +4.78 | buy |
| North of South Capital LLP | 3,974,215 | 4,072,931 | +98,716 | 13.64 | 13.69 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,639,024 | 4,017,206 | +1,378,182 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 4,044,773 | 3,978,062 | -66,711 | 0.21 | 0.20 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,268,135 | 3,840,591 | +572,456 | 0.36 | 0.43 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,404,814 | 3,687,430 | +282,616 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,642,433 | 3,606,173 | -36,260 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 286,976 | 3,514,033 | +3,227,057 | 0.23 | 2.18 | +1.95 | buy |
| Fisher Asset Management, LLC | 3,433,935 | 3,373,804 | -60,131 | 0.04 | 0.04 | -0.00 | sell |
| Walleye Trading LLC | 665,730 | 3,204,731 | +2,539,001 | 0.53 | 1.79 | +1.26 | buy |
| CITADEL ADVISORS LLC | 380,454 | 3,077,263 | +2,696,809 | 0.01 | 0.09 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 1,948,667 | 2,866,236 | +917,569 | 6.04 | 8.77 | +2.73 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 4,023,802 | 2,523,802 | -1,500,000 | 0.64 | 0.40 | -0.24 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,183,459 | 2,423,051 | +239,592 | 0.11 | 0.12 | +0.02 | buy |
| FMR LLC | 5,662,685 | 2,396,795 | -3,265,890 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 4,551,070 | 2,260,373 | -2,290,697 | 0.28 | 0.14 | -0.14 | sell |
| Maple Rock Capital Partners Inc. | 1,849,324 | 2,244,062 | +394,738 | 3.01 | 3.17 | +0.15 | buy |
| Polunin Capital Partners Ltd | 2,037,856 | 1,971,856 | -66,000 | 10.89 | 10.26 | -0.63 | sell |
| MACQUARIE GROUP LTD | 1,813,873 | 1,791,606 | -22,267 | 0.07 | 0.07 | +0.00 | sell |
| MARSHALL WACE, LLP | 5,335,961 | 1,561,515 | -3,774,446 | 0.21 | 0.06 | -0.15 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,479,161 | +1,479,161 | 0.00 | 1.23 | +1.23 | buy |
| Legal & General Group Plc | 1,210,528 | 1,475,398 | +264,870 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 3,618,305 | 1,463,542 | -2,154,763 | 0.26 | 0.10 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 997,386 | 1,376,438 | +379,052 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,422,311 | 1,247,745 | -174,566 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,268,072 | 1,170,477 | -97,595 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 1,031,298 | 1,116,629 | +85,331 | 0.73 | 0.79 | +0.06 | buy |
| Clearbridge Investments, LLC | 0 | 1,058,055 | +1,058,055 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 1,057,969 | 1,054,603 | -3,366 | 0.08 | 0.08 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 1,050,561 | +1,050,561 | 0.00 | 0.05 | +0.05 | buy |
| Contrarius Group Holdings Ltd | 513,120 | 1,024,919 | +511,799 | 0.95 | 1.62 | +0.68 | buy |
| Russell Investments Group, Ltd. | 41 | 990,824 | +990,783 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,114,991 | 984,838 | -130,153 | 0.03 | 0.03 | -0.01 | sell |
| Crake Asset Management LLP | 1,286,000 | 946,400 | -339,600 | 2.21 | 1.50 | -0.71 | sell |
| BARCLAYS PLC | 780,961 | 931,586 | +150,625 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 114,506 | 855,397 | +740,891 | 0.02 | 0.11 | +0.09 | buy |
| Patient Capital Management, LLC | 789,127 | 842,937 | +53,810 | 1.16 | 1.18 | +0.02 | buy |
| HighTower Advisors, LLC | 863,850 | 816,030 | -47,820 | 0.04 | 0.03 | -0.00 | sell |
| Yiheng Capital Management, L.P. | 787,413 | 787,413 | 0 | 9.31 | 9.11 | -0.20 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 671,660 | 747,360 | +75,700 | 0.18 | 0.20 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 103,904 | 711,021 | +607,117 | 0.09 | 0.55 | +0.46 | buy |
| Handelsbanken Fonder AB | 870,895 | 687,000 | -183,895 | 0.10 | 0.08 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 608,243 | 656,282 | +48,039 | 0.02 | 0.02 | +0.00 | buy |
| Long Focus Capital Management, LLC | 480,380 | 655,380 | +175,000 | 1.01 | 1.31 | +0.30 | buy |
| JPMORGAN CHASE & CO | 548,336 | 652,932 | +104,596 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 631,677 | +631,677 | 0.00 | 0.53 | +0.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 624,424 | 620,884 | -3,540 | 0.02 | 0.02 | +0.00 | sell |
| Perpetual Ltd | 572,843 | 568,308 | -4,535 | 0.22 | 0.25 | +0.03 | sell |
| CORTLAND ASSOCIATES INC/MO | 529,091 | 528,340 | -751 | 2.02 | 2.18 | +0.17 | sell |
| AMERIPRISE FINANCIAL INC | 199,453 | 523,886 | +324,433 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 354,705 | 521,526 | +166,821 | 0.09 | 0.13 | +0.04 | buy |
| Ardmore Road Asset Management LP | 900,000 | 500,000 | -400,000 | 2.43 | 1.13 | -1.30 | sell |
| PEAK6 LLC | 166,395 | 496,160 | +329,765 | 0.18 | 0.43 | +0.25 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 480,700 | +480,700 | 0.00 | 1.68 | +1.68 | buy |
| GROUP ONE TRADING LLC | 213,662 | 461,594 | +247,932 | 0.23 | 0.48 | +0.25 | buy |
| Marathon Trading Investment Management LLC | 97,006 | 449,764 | +352,758 | 1.90 | 6.67 | +4.77 | buy |
| Owl Creek Asset Management, L.P. | 0 | 447,771 | +447,771 | 0.00 | 1.78 | +1.78 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 343,850 | 443,850 | +100,000 | 0.85 | 1.18 | +0.32 | buy |
| SG Americas Securities, LLC | 44,792 | 441,143 | +396,351 | 0.01 | 0.06 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 406,856 | 429,641 | +22,785 | 0.46 | 0.52 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 398,266 | 406,488 | +8,222 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 515,263 | 386,225 | -129,038 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 30,340 | 351,661 | +321,321 | 0.03 | 0.25 | +0.23 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 344,309 | 344,309 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Creative Planning | 378,068 | 343,209 | -34,859 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 343,487 | 341,711 | -1,776 | 0.06 | 0.06 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,130,059 | 333,198 | -796,861 | 0.09 | 0.03 | -0.06 | sell |
| Qube Research & Technologies Ltd | 2,438,706 | 330,569 | -2,108,137 | 0.11 | 0.02 | -0.09 | sell |
| Amundi | 474,240 | 300,057 | -174,183 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 347,301 | 298,914 | -48,387 | 0.18 | 0.13 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 359,849 | 298,018 | -61,831 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 237,660 | 295,537 | +57,877 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 360,569 | 288,469 | -72,100 | 0.02 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 285,884 | 283,935 | -1,949 | 0.06 | 0.06 | -0.01 | sell |
| Quadrature Capital Ltd | 181,229 | 282,479 | +101,250 | 0.10 | 0.12 | +0.01 | buy |
| KBC Group NV | 594,591 | 281,021 | -313,570 | 0.05 | 0.02 | -0.03 | sell |
| Aurora Investment Managers, LLC. | 216,281 | 269,504 | +53,223 | 4.27 | 5.13 | +0.86 | buy |
| Marex Group plc | 196,354 | 266,931 | +70,577 | 0.12 | 0.12 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 50,548 | 264,426 | +213,878 | 0.04 | 0.18 | +0.14 | buy |
| Vontobel Holding Ltd. | 124,590 | 257,009 | +132,419 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 197,211 | 247,745 | +50,534 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 232,800 | 232,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 280,285 | 225,247 | -55,038 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 228,195 | 221,281 | -6,914 | 0.00 | 0.00 | -0.00 | sell |
| FengHe Fund Management Pte. Ltd. | 104,000 | 215,000 | +111,000 | 0.56 | 0.69 | +0.13 | buy |