| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 18,224,982 | 20,796,812 | +2,571,830 | 1.12 | 1.12 | +0.00 | buy |
| DODGE & COX | 17,194,570 | 18,074,270 | +879,700 | 0.85 | 0.76 | -0.09 | buy |
| Sanders Capital, LLC | 15,848,257 | 16,223,288 | +375,031 | 2.27 | 1.96 | -0.31 | buy |
| FIL Ltd | 10,630,701 | 14,346,121 | +3,715,420 | 0.87 | 1.03 | +0.16 | buy |
| Appaloosa LP | 4,350,000 | 11,250,000 | +6,900,000 | 5.96 | 12.17 | +6.21 | buy |
| BANK OF AMERICA CORP /DE/ | 4,025,782 | 9,886,189 | +5,860,407 | 0.04 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 8,800,968 | 9,239,592 | +438,624 | 0.83 | 0.86 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 9,563,814 | 9,207,897 | -355,917 | 4.15 | 3.69 | -0.46 | sell |
| MORGAN STANLEY | 10,048,178 | 8,939,314 | -1,108,864 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 10,628,435 | 8,738,945 | -1,889,490 | 0.08 | 0.06 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 8,539,882 | 8,623,640 | +83,758 | 0.14 | 0.13 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,714,034 | 8,355,128 | -1,358,906 | 0.10 | 0.07 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,801,387 | 7,454,807 | -2,346,580 | 1.29 | 0.81 | -0.48 | sell |
| HSBC HOLDINGS PLC | 7,662,760 | 6,679,461 | -983,299 | 0.55 | 0.34 | -0.20 | sell |
| NORGES BANK | 4,249,348 | 6,315,617 | +2,066,269 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 202,928 | 6,173,938 | +5,971,010 | 0.02 | 0.58 | +0.56 | buy |
| H&H International Investment, LLC | 4,959,230 | 5,845,330 | +886,100 | 2.66 | 2.98 | +0.32 | buy |
| LOOMIS SAYLES & CO L P | 5,180,985 | 5,108,655 | -72,330 | 0.61 | 0.53 | -0.09 | sell |
| CITADEL ADVISORS LLC | 3,565,198 | 4,523,097 | +957,899 | 0.28 | 0.32 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,153,414 | 4,068,380 | -85,034 | 0.41 | 0.36 | -0.05 | sell |
| Fisher Asset Management, LLC | 3,753,757 | 3,711,445 | -42,312 | 0.15 | 0.13 | -0.03 | sell |
| RWWM, Inc. | 3,185,411 | 3,644,273 | +458,862 | 28.63 | 28.45 | -0.18 | buy |
| ARGA Investment Management, LP | 2,572,608 | 3,582,005 | +1,009,397 | 6.91 | 8.68 | +1.77 | buy |
| FMR LLC | 3,453,368 | 3,525,190 | +71,822 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,848,308 | 3,453,075 | -395,233 | 0.12 | 0.09 | -0.03 | sell |
| Discerene Group LP | 2,492,138 | 3,021,375 | +529,237 | 24.16 | 31.71 | +7.55 | buy |
| Ruffer LLP | 3,140,839 | 2,768,017 | -372,822 | 9.04 | 7.71 | -1.33 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,735,900 | 2,735,900 | 0 | 2.63 | 2.38 | -0.25 | hold |
| BROOKFIELD Corp /ON/ | 2,734,115 | 2,734,115 | 0 | 1.21 | 1.17 | -0.04 | hold |
| MACQUARIE GROUP LTD | 2,665,322 | 2,655,307 | -10,015 | 0.24 | 0.22 | -0.02 | sell |
| UBS Group AG | 1,525,127 | 2,372,048 | +846,921 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,181,498 | 2,346,119 | +164,621 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,209,655 | 2,181,851 | -27,804 | 0.28 | 0.25 | -0.04 | sell |
| Blue Pool Management Ltd. | 1,957,500 | 1,957,500 | 0 | 59.61 | 72.84 | +13.23 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,553,007 | 1,921,862 | -631,145 | 0.06 | 0.04 | -0.02 | sell |
| Capital International Investors | 1,923,817 | 1,919,769 | -4,048 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 3,150,098 | 1,916,615 | -1,233,483 | 0.06 | 0.03 | -0.03 | sell |
| MARTIN CURRIE LTD | 1,818,538 | 1,909,022 | +90,484 | 4.62 | 4.25 | -0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,775,231 | 1,778,319 | +3,088 | 0.17 | 0.15 | -0.02 | buy |
| Man Group plc | 1,841,738 | 1,683,641 | -158,097 | 0.41 | 0.33 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,761,194 | 1,682,524 | -78,670 | 0.05 | 0.04 | -0.01 | sell |
| EMINENCE CAPITAL, LP | 1,519,572 | 1,679,899 | +160,327 | 2.30 | 2.23 | -0.07 | buy |
| PUBLIC INVESTMENT FUND | 1,457,101 | 1,610,654 | +153,553 | 0.32 | 0.65 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,869,909 | 1,539,647 | -330,262 | 0.10 | 0.07 | -0.03 | sell |
| CTC LLC | 1,164,097 | 1,531,614 | +367,517 | 0.89 | 1.83 | +0.94 | buy |
| BAMCO INC /NY/ | 1,649,689 | 1,477,413 | -172,276 | 0.34 | 0.28 | -0.06 | sell |
| AMF Tjanstepension AB | 809,035 | 1,454,405 | +645,370 | 0.54 | 0.80 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 573,027 | 1,425,143 | +852,116 | 0.08 | 0.20 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,015,126 | 1,407,196 | +392,070 | 0.07 | 0.09 | +0.01 | buy |
| GROUP ONE TRADING LLC | 571,237 | 1,363,533 | +792,296 | 1.39 | 3.51 | +2.11 | buy |
| FEDERATED HERMES, INC. | 1,665,737 | 1,241,157 | -424,580 | 0.32 | 0.21 | -0.11 | sell |
| GMT CAPITAL CORP | 1,151,200 | 1,182,600 | +31,400 | 3.36 | 3.37 | +0.01 | buy |
| CITIGROUP INC | 1,092,605 | 1,165,016 | +72,411 | 0.11 | 0.09 | -0.02 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 1,137,013 | +1,137,013 | 0.00 | 6.46 | +6.46 | buy |
| Handelsbanken Fonder AB | 1,180,388 | 1,114,221 | -66,167 | 0.44 | 0.35 | -0.10 | sell |
| Carmignac Gestion | 1,075,360 | 1,099,868 | +24,508 | 1.40 | 1.26 | -0.14 | buy |
| Alpine Investment Management Ltd | 1,225,000 | 1,075,000 | -150,000 | 38.87 | 25.59 | -13.28 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 709,962 | 1,040,646 | +330,684 | 0.65 | 0.86 | +0.20 | buy |
| Russell Investments Group, Ltd. | 161 | 997,251 | +997,090 | 0.00 | 0.11 | +0.11 | buy |
| Maple Rock Capital Partners Inc. | 824,600 | 953,400 | +128,800 | 5.01 | 4.37 | -0.64 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 965,135 | 953,105 | -12,030 | 0.08 | 0.07 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 586,325 | 896,691 | +310,366 | 0.13 | 0.17 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 797,009 | 879,377 | +82,368 | 1.11 | 1.06 | -0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 935,720 | 836,524 | -99,196 | 1.85 | 1.58 | -0.26 | sell |
| SG Americas Securities, LLC | 423,511 | 825,979 | +402,468 | 0.36 | 0.30 | -0.06 | buy |
| HighTower Advisors, LLC | 828,621 | 824,457 | -4,164 | 0.11 | 0.10 | -0.01 | sell |
| Neuberger Berman Group LLC | 818,075 | 815,901 | -2,174 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 772,150 | 808,676 | +36,526 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 1,668,508 | 780,507 | -888,001 | 1.94 | 0.93 | -1.02 | sell |
| Legal & General Group Plc | 719,151 | 779,481 | +60,330 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 60,000 | 750,000 | +690,000 | 0.04 | 0.48 | +0.43 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 778,466 | 745,017 | -33,449 | 2.45 | 2.17 | -0.28 | sell |
| ANTIPODES PARTNERS Ltd | 1,192,176 | 740,113 | -452,063 | 2.89 | 1.69 | -1.19 | sell |
| Capital International, Inc./CA/ | 699,352 | 734,448 | +35,096 | 0.85 | 0.72 | -0.13 | buy |
| Verition Fund Management LLC | 361,612 | 716,367 | +354,755 | 0.29 | 0.50 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 708,000 | +508,000 | 0.10 | 0.32 | +0.21 | buy |
| Long Focus Capital Management, LLC | 621,000 | 703,000 | +82,000 | 6.22 | 5.88 | -0.34 | buy |
| IMC-Chicago, LLC | 820,895 | 691,954 | -128,941 | 2.03 | 1.74 | -0.29 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 588,990 | 678,821 | +89,831 | 0.69 | 0.63 | -0.06 | buy |
| NOMURA HOLDINGS INC | 144,217 | 675,517 | +531,300 | 0.10 | 0.40 | +0.30 | buy |
| Point72 Asset Management, L.P. | 1,148,075 | 656,990 | -491,085 | 0.27 | 0.14 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 520,067 | 639,358 | +119,291 | 0.01 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 576,464 | 633,201 | +56,737 | 2.37 | 2.23 | -0.14 | buy |
| SIMPLEX TRADING, LLC | 1,760,268 | 630,426 | -1,129,842 | 4.25 | 1.33 | -2.92 | sell |
| Point72 Hong Kong Ltd | 0 | 617,164 | +617,164 | 0.00 | 2.25 | +2.25 | buy |
| Invesco Ltd. | 650,007 | 601,717 | -48,290 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 472,813 | 583,028 | +110,215 | 0.12 | 0.13 | +0.01 | buy |
| UG Investment Advisers Ltd. | 306,378 | 582,638 | +276,260 | 7.49 | 13.97 | +6.48 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 318,731 | 572,497 | +253,766 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 682,539 | 570,853 | -111,686 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 543,848 | 566,817 | +22,969 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 580,854 | 559,484 | -21,370 | 0.16 | 0.13 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 519,539 | 538,336 | +18,797 | 0.11 | 0.09 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,218,929 | 531,778 | -3,687,151 | 0.34 | 0.04 | -0.31 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 618,799 | 515,285 | -103,514 | 0.09 | 0.05 | -0.04 | sell |
| BARCLAYS PLC | 360,429 | 510,197 | +149,768 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 852,129 | 507,269 | -344,860 | 0.03 | 0.02 | -0.02 | sell |
| Novo Holdings A/S | 500,827 | 500,827 | 0 | 2.40 | 2.50 | +0.10 | hold |
| Ardmore Road Asset Management LP | 0 | 500,000 | +500,000 | 0.00 | 6.37 | +6.37 | buy |
| Davis Asset Management, L.P. | 500,000 | 500,000 | 0 | 1.88 | 1.59 | -0.30 | hold |