| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appaloosa LP | 4,350,000 | 11,250,000 | +6,900,000 | 5.96 | 12.17 | +6.21 | buy |
| BANK OF MONTREAL /CAN/ | 202,928 | 6,173,938 | +5,971,010 | 0.02 | 0.58 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 4,025,782 | 9,886,189 | +5,860,407 | 0.04 | 0.07 | +0.04 | buy |
| FIL Ltd | 10,630,701 | 14,346,121 | +3,715,420 | 0.87 | 1.03 | +0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,224,982 | 20,796,812 | +2,571,830 | 1.12 | 1.12 | +0.00 | buy |
| NORGES BANK | 4,249,348 | 6,315,617 | +2,066,269 | 0.06 | 0.07 | +0.01 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 1,137,013 | +1,137,013 | 0.00 | 6.46 | +6.46 | buy |
| ARGA Investment Management, LP | 2,572,608 | 3,582,005 | +1,009,397 | 6.91 | 8.68 | +1.77 | buy |
| Russell Investments Group, Ltd. | 161 | 997,251 | +997,090 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 3,565,198 | 4,523,097 | +957,899 | 0.28 | 0.32 | +0.04 | buy |
| H&H International Investment, LLC | 4,959,230 | 5,845,330 | +886,100 | 2.66 | 2.98 | +0.32 | buy |
| DODGE & COX | 17,194,570 | 18,074,270 | +879,700 | 0.85 | 0.76 | -0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 573,027 | 1,425,143 | +852,116 | 0.08 | 0.20 | +0.12 | buy |
| UBS Group AG | 1,525,127 | 2,372,048 | +846,921 | 0.05 | 0.06 | +0.01 | buy |
| GROUP ONE TRADING LLC | 571,237 | 1,363,533 | +792,296 | 1.39 | 3.51 | +2.11 | buy |
| Hudson Bay Capital Management LP | 60,000 | 750,000 | +690,000 | 0.04 | 0.48 | +0.43 | buy |
| AMF Tjanstepension AB | 809,035 | 1,454,405 | +645,370 | 0.54 | 0.80 | +0.26 | buy |
| Point72 Hong Kong Ltd | 0 | 617,164 | +617,164 | 0.00 | 2.25 | +2.25 | buy |
| NOMURA HOLDINGS INC | 144,217 | 675,517 | +531,300 | 0.10 | 0.40 | +0.30 | buy |
| Discerene Group LP | 2,492,138 | 3,021,375 | +529,237 | 24.16 | 31.71 | +7.55 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 708,000 | +508,000 | 0.10 | 0.32 | +0.21 | buy |
| Ardmore Road Asset Management LP | 0 | 500,000 | +500,000 | 0.00 | 6.37 | +6.37 | buy |
| RWWM, Inc. | 3,185,411 | 3,644,273 | +458,862 | 28.63 | 28.45 | -0.18 | buy |
| JANE STREET GROUP, LLC | 8,800,968 | 9,239,592 | +438,624 | 0.83 | 0.86 | +0.04 | buy |
| SG Americas Securities, LLC | 423,511 | 825,979 | +402,468 | 0.36 | 0.30 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,015,126 | 1,407,196 | +392,070 | 0.07 | 0.09 | +0.01 | buy |
| Sanders Capital, LLC | 15,848,257 | 16,223,288 | +375,031 | 2.27 | 1.96 | -0.31 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 0 | 368,042 | +368,042 | 0.00 | 6.94 | +6.94 | buy |
| CTC LLC | 1,164,097 | 1,531,614 | +367,517 | 0.89 | 1.83 | +0.94 | buy |
| Verition Fund Management LLC | 361,612 | 716,367 | +354,755 | 0.29 | 0.50 | +0.21 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 709,962 | 1,040,646 | +330,684 | 0.65 | 0.86 | +0.20 | buy |
| Clearline Capital LP | 58,500 | 370,949 | +312,449 | 0.51 | 2.65 | +2.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 586,325 | 896,691 | +310,366 | 0.13 | 0.17 | +0.04 | buy |
| Compass Rose Asset Management, LP | 0 | 300,000 | +300,000 | 0.00 | 25.18 | +25.18 | buy |
| RWC Asset Management LLP | 0 | 281,101 | +281,101 | 0.00 | 1.28 | +1.28 | buy |
| UG Investment Advisers Ltd. | 306,378 | 582,638 | +276,260 | 7.49 | 13.97 | +6.48 | buy |
| Phoenix Financial Ltd. | 92,101 | 356,672 | +264,571 | 0.13 | 0.36 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 318,731 | 572,497 | +253,766 | 0.03 | 0.05 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 281 | 251,851 | +251,570 | 0.00 | 1.64 | +1.64 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 971 | 219,453 | +218,482 | 0.00 | 0.06 | +0.06 | buy |
| Slate Path Capital LP | 0 | 208,800 | +208,800 | 0.00 | 0.30 | +0.30 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.39 | +0.39 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 195,266 | +195,266 | 0.00 | 0.90 | +0.90 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 190,535 | +190,535 | 0.00 | 3.36 | +3.36 | buy |
| CIBC WORLD MARKET INC. | 276,963 | 445,921 | +168,958 | 0.06 | 0.08 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 165,200 | +165,200 | 0.00 | 1.22 | +1.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,181,498 | 2,346,119 | +164,621 | 0.03 | 0.03 | -0.00 | buy |
| 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 |
| BARCLAYS PLC | 360,429 | 510,197 | +149,768 | 0.01 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 221,600 | 369,700 | +148,100 | 0.19 | 0.30 | +0.11 | buy |
| COATUE MANAGEMENT LLC | 157,774 | 304,358 | +146,584 | 0.05 | 0.09 | +0.04 | buy |
| Kamunting Street Capital Management, L.P. | 53,052 | 193,861 | +140,809 | 5.11 | 13.68 | +8.57 | buy |
| CANADA LIFE ASSURANCE Co | 30,086 | 169,220 | +139,134 | 0.01 | 0.02 | +0.02 | buy |
| Progeny 3, Inc. | 0 | 138,000 | +138,000 | 0.00 | 1.10 | +1.10 | buy |
| SIH Partners, LLLP | 31,450 | 168,650 | +137,200 | 1.95 | 8.98 | +7.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,390 | 214,100 | +135,710 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 169,552 | 302,699 | +133,147 | 0.04 | 0.06 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 824,600 | 953,400 | +128,800 | 5.01 | 4.37 | -0.64 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 126,588 | +126,588 | 0.00 | 2.18 | +2.18 | buy |
| WELLS FARGO & COMPANY/MN | 520,067 | 639,358 | +119,291 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 472,813 | 583,028 | +110,215 | 0.12 | 0.13 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 80,798 | 189,798 | +109,000 | 0.72 | 1.55 | +0.83 | buy |
| Tamar Securities, LLC | 0 | 105,241 | +105,241 | 0.00 | 1.29 | +1.29 | buy |
| Think Investments LP | 242,548 | 346,800 | +104,252 | 4.68 | 5.60 | +0.92 | buy |
| Nishkama Capital, LLC | 49,130 | 143,174 | +94,044 | 0.99 | 1.18 | +0.19 | buy |
| Woodline Partners LP | 0 | 92,210 | +92,210 | 0.00 | 0.06 | +0.06 | buy |
| MARTIN CURRIE LTD | 1,818,538 | 1,909,022 | +90,484 | 4.62 | 4.25 | -0.37 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 588,990 | 678,821 | +89,831 | 0.69 | 0.63 | -0.06 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 87,100 | +87,100 | 0.00 | 0.79 | +0.79 | buy |
| Walleye Capital LLC | 180,280 | 266,202 | +85,922 | 0.20 | 0.21 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,539,882 | 8,623,640 | +83,758 | 0.14 | 0.13 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 797,009 | 879,377 | +82,368 | 1.11 | 1.06 | -0.04 | buy |
| Long Focus Capital Management, LLC | 621,000 | 703,000 | +82,000 | 6.22 | 5.88 | -0.34 | buy |
| Pale Fire Capital SE | 370,000 | 450,000 | +80,000 | 4.49 | 4.54 | +0.05 | buy |
| Beaumont Financial Advisors, LLC | 0 | 79,985 | +79,985 | 0.00 | 0.48 | +0.48 | buy |
| Ancient Art, L.P. | 35,000 | 111,629 | +76,629 | 0.45 | 1.63 | +1.18 | buy |
| LPL Financial LLC | 349,489 | 425,638 | +76,149 | 0.02 | 0.02 | +0.00 | buy |
| Private Wealth Partners, LLC | 6,519 | 82,366 | +75,847 | 0.04 | 0.48 | +0.43 | buy |
| CITIGROUP INC | 1,092,605 | 1,165,016 | +72,411 | 0.11 | 0.09 | -0.02 | buy |
| FMR LLC | 3,453,368 | 3,525,190 | +71,822 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 28,323 | 98,849 | +70,526 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 254,399 | 322,541 | +68,142 | 0.75 | 0.88 | +0.13 | buy |
| DekaBank Deutsche Girozentrale | 25,245 | 91,906 | +66,661 | 0.00 | 0.01 | +0.01 | buy |
| PARUS FINANCE (UK) Ltd | 0 | 64,225 | +64,225 | 0.00 | 1.75 | +1.75 | buy |
| Legal & General Group Plc | 719,151 | 779,481 | +60,330 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 171,671 | 231,688 | +60,017 | 0.58 | 0.66 | +0.08 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 60,000 | +60,000 | 0.00 | 1.16 | +1.16 | buy |
| 1832 Asset Management L.P. | 21,321 | 80,488 | +59,167 | 0.00 | 0.01 | +0.01 | buy |
| Warther Private Wealth, LLC | 0 | 57,250 | +57,250 | 0.00 | 1.85 | +1.85 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 57,106 | +57,106 | 0.00 | 0.13 | +0.13 | buy |
| Patient Capital Management, LLC | 576,464 | 633,201 | +56,737 | 2.37 | 2.23 | -0.14 | buy |
| STIFEL FINANCIAL CORP | 94,856 | 149,928 | +55,072 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 53,557 | +53,557 | 0.00 | 0.91 | +0.91 | buy |
| Varma Mutual Pension Insurance Co | 167,100 | 219,100 | +52,000 | 0.15 | 0.14 | -0.01 | buy |
| Kestra Advisory Services, LLC | 31,242 | 83,200 | +51,958 | 0.02 | 0.04 | +0.02 | buy |
| GFS Advisors, LLC | 138,648 | 189,090 | +50,442 | 1.57 | 2.27 | +0.70 | buy |
| Scion Asset Management, LLC | 75,000 | 125,000 | +50,000 | 6.15 | 8.74 | +2.59 | buy |
| Banco Santander, S.A. | 107,858 | 154,504 | +46,646 | 0.10 | 0.13 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 228,706 | 274,833 | +46,127 | 0.03 | 0.03 | +0.00 | buy |