| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 136,500,000 | 42,500,000 | -94,000,000 | 6.28 | 1.13 | -5.15 | sell |
| JANUS HENDERSON GROUP PLC | 37,000,000 | 33,000,000 | -4,000,000 | 0.03 | 0.02 | -0.00 | sell |
| Ovata Capital Management Ltd | 31,000,000 | 26,000,000 | -5,000,000 | 5.85 | 5.04 | -0.81 | sell |
| JPMORGAN CHASE & CO | 21,647,160 | 20,491,140 | -1,156,020 | 0.21 | 0.17 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 18,977,436 | 18,722,316 | -255,120 | 2.11 | 1.85 | -0.26 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,500,000 | 18,500,000 | +8,000,000 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 13,277,163 | 13,141,926 | -135,237 | 5.55 | 13.73 | +8.18 | sell |
| UBS Group AG | 10,709,880 | 10,621,236 | -88,644 | 0.31 | 0.24 | -0.07 | sell |
| DODGE & COX | 10,016,870 | 9,917,770 | -99,100 | 0.79 | 0.68 | -0.11 | sell |
| HSBC HOLDINGS PLC | 8,595,904 | 9,122,953 | +527,049 | 0.72 | 0.68 | -0.04 | buy |
| FMR LLC | 10,265,691 | 7,847,855 | -2,417,836 | 0.08 | 0.05 | -0.02 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,252,000 | +7,252,000 | 0.75 | 0.69 | -0.05 | buy |
| MORGAN STANLEY | 5,445,261 | 6,144,720 | +699,459 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,665,627 | 5,705,942 | -1,959,685 | 0.16 | 0.09 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,750,996 | 5,534,815 | -216,181 | 0.18 | 0.14 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 5,603,941 | 5,222,753 | -381,188 | 0.06 | 0.05 | -0.01 | sell |
| Fisher Asset Management, LLC | 5,335,894 | 5,122,135 | -213,759 | 0.27 | 0.22 | -0.05 | sell |
| SIH Partners, LLLP | 1,165,325 | 4,921,133 | +3,755,808 | 9.94 | 19.01 | +9.06 | buy |
| Capital World Investors | 6,505,165 | 4,158,097 | -2,347,068 | 0.13 | 0.07 | -0.06 | sell |
| CITIGROUP INC | 2,844,328 | 3,466,362 | +622,034 | 0.28 | 0.28 | -0.01 | buy |
| Appaloosa LP | 5,137,931 | 3,465,000 | -1,672,931 | 10.99 | 7.33 | -3.66 | sell |
| BlackRock, Inc. | 3,817,181 | 3,160,740 | -656,441 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,688,109 | 3,140,332 | +1,452,223 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 2,100,129 | 2,740,973 | +640,844 | 0.12 | 0.12 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,293,118 | 2,733,233 | -559,885 | 0.24 | 0.18 | -0.07 | sell |
| Discerene Group LP | 2,980,844 | 2,642,678 | -338,166 | 44.46 | 38.39 | -6.08 | sell |
| HHLR ADVISORS, LTD. | 5,430,346 | 2,453,657 | -2,976,689 | 25.65 | 18.40 | -7.24 | sell |
| ROYAL BANK OF CANADA | 2,007,605 | 2,280,383 | +272,778 | 0.05 | 0.05 | +0.00 | buy |
| AMF Tjanstepension AB | 2,120,021 | 2,206,634 | +86,613 | 1.93 | 1.84 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 129,736 | 2,163,887 | +2,034,151 | 0.01 | 0.09 | +0.08 | buy |
| RWWM, Inc. | 2,378,559 | 2,161,777 | -216,782 | 23.96 | 19.80 | -4.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,964,176 | 1,823,782 | -140,394 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,811,228 | 1,799,828 | -11,400 | 0.03 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 1,703,760 | 1,486,176 | -217,584 | 0.33 | 0.21 | -0.12 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,661,553 | 1,454,927 | -206,626 | 0.36 | 0.25 | -0.12 | sell |
| CITADEL ADVISORS LLC | 227,212 | 1,435,941 | +1,208,729 | 0.02 | 0.13 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,900,503 | 1,428,424 | -472,079 | 0.05 | 0.04 | -0.02 | sell |
| Carrhae Capital LLP | 308,639 | 1,334,070 | +1,025,431 | 3.01 | 11.81 | +8.80 | buy |
| Neuberger Berman Group LLC | 1,203,866 | 1,315,999 | +112,133 | 0.13 | 0.13 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 1,313,262 | 1,313,262 | 0 | 0.62 | 0.55 | -0.07 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 1,240,360 | 1,171,596 | -68,764 | 0.16 | 0.13 | -0.02 | sell |
| Ruffer LLP | 481,064 | 1,171,229 | +690,165 | 3.22 | 6.03 | +2.81 | buy |
| Invesco Ltd. | 1,725,802 | 1,152,001 | -573,801 | 0.03 | 0.02 | -0.01 | sell |
| Altshuler Shaham Ltd | 1,094,350 | 1,094,619 | +269 | 2.45 | 2.50 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,167,370 | 1,091,858 | -75,512 | 0.14 | 0.12 | -0.02 | sell |
| Handelsbanken Fonder AB | 1,161,556 | 1,091,253 | -70,303 | 0.51 | 0.46 | -0.06 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,203,049 | 1,068,890 | -134,159 | 2.43 | 1.65 | -0.78 | sell |
| Man Group plc | 1,106,553 | 1,007,661 | -98,892 | 0.31 | 0.26 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,151,403 | 989,164 | -162,239 | 0.11 | 0.08 | -0.03 | sell |
| CI INVESTMENTS INC. | 990,036 | 958,245 | -31,791 | 0.64 | 0.58 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,017,259 | 955,801 | -61,458 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,297,520 | 952,010 | -345,510 | 0.08 | 0.05 | -0.03 | sell |
| TT International Asset Management LTD | 424,818 | 927,535 | +502,717 | 13.15 | 12.70 | -0.45 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,030,104 | 915,289 | -114,815 | 0.26 | 0.19 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 146,487 | 911,725 | +765,238 | 0.02 | 0.09 | +0.07 | buy |
| Polunin Capital Partners Ltd | 1,383,722 | 862,604 | -521,118 | 35.26 | 27.38 | -7.88 | sell |
| EMINENCE CAPITAL, LP | 825,761 | 861,326 | +35,565 | 1.91 | 2.48 | +0.56 | buy |
| JANE STREET GROUP, LLC | 1,433,768 | 854,036 | -579,732 | 0.25 | 0.12 | -0.13 | sell |
| Amundi | 656,627 | 850,139 | +193,512 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 919,312 | 828,994 | -90,318 | 0.21 | 0.17 | -0.04 | sell |
| ARK Investment Management LLC | 637,808 | 783,171 | +145,363 | 0.62 | 0.76 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 740,365 | 772,002 | +31,637 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 635,179 | 737,233 | +102,054 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 717,596 | 726,244 | +8,648 | 0.08 | 0.07 | -0.01 | buy |
| Baird Financial Group, Inc. | 565,418 | 707,391 | +141,973 | 0.13 | 0.14 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 827,351 | 703,727 | -123,624 | 0.17 | 0.11 | -0.05 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 843,409 | 703,009 | -140,400 | 3.06 | 2.27 | -0.78 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 639,228 | 666,113 | +26,885 | 0.71 | 0.59 | -0.12 | buy |
| Rockefeller Capital Management L.P. | 650,077 | 664,658 | +14,581 | 0.17 | 0.15 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 353,320 | 637,658 | +284,338 | 0.15 | 0.23 | +0.08 | buy |
| BAMCO INC /NY/ | 1,071,647 | 635,540 | -436,107 | 0.43 | 0.24 | -0.18 | sell |
| Bank of New York Mellon Corp | 971,353 | 634,270 | -337,083 | 0.03 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 584,028 | 610,184 | +26,156 | 1.08 | 0.79 | -0.29 | buy |
| Davis Asset Management, L.P. | 500,000 | 607,561 | +107,561 | 2.62 | 2.21 | -0.42 | buy |
| Walleye Trading LLC | 434,841 | 587,859 | +153,018 | 1.03 | 1.52 | +0.49 | buy |
| Legal & General Group Plc | 543,026 | 584,247 | +41,221 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 548,393 | 578,963 | +30,570 | 0.08 | 0.08 | -0.00 | buy |
| MARSHALL WACE, LLP | 268,531 | 575,193 | +306,662 | 0.04 | 0.08 | +0.04 | buy |
| SEI INVESTMENTS CO | 350,743 | 573,409 | +222,666 | 0.05 | 0.07 | +0.02 | buy |
| Candriam S.C.A. | 276,080 | 564,818 | +288,738 | 0.20 | 0.37 | +0.17 | buy |
| TORONTO DOMINION BANK | 598,660 | 561,860 | -36,800 | 0.15 | 0.14 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 663,819 | 553,109 | -110,710 | 0.12 | 0.09 | -0.02 | sell |
| HighTower Advisors, LLC | 605,243 | 549,009 | -56,234 | 0.10 | 0.07 | -0.02 | sell |
| Jain Global LLC | 84,688 | 539,840 | +455,152 | 0.12 | 0.86 | +0.74 | buy |
| OLD MISSION CAPITAL LLC | 0 | 534,808 | +534,808 | 0.00 | 1.59 | +1.59 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 448,310 | 534,794 | +86,484 | 0.04 | 0.04 | +0.00 | buy |
| Alpine Investment Management Ltd | 138,800 | 523,270 | +384,470 | 9.14 | 31.89 | +22.75 | buy |
| LMR Partners LLP | 212,321 | 508,282 | +295,961 | 0.30 | 0.59 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 694,305 | 500,149 | -194,156 | 0.15 | 0.07 | -0.07 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.28 | +0.28 | buy |
| Mirae Asset Global Investments Co., Ltd. | 464,181 | 492,710 | +28,529 | 0.19 | 0.13 | -0.06 | buy |
| Nikko Asset Management Americas, Inc. | 409,023 | 482,630 | +73,607 | 0.69 | 0.86 | +0.16 | buy |
| STATE STREET CORP | 473,632 | 482,464 | +8,832 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 568,386 | 477,461 | -90,925 | 0.03 | 0.02 | -0.01 | sell |
| AXA S.A. | 5,326 | 469,432 | +464,106 | 0.40 | 22.97 | +22.57 | buy |
| Allianz Asset Management GmbH | 488,608 | 465,803 | -22,805 | 0.08 | 0.07 | -0.01 | sell |
| Teewinot Capital Advisers, L.L.C. | 355,811 | 463,983 | +108,172 | 3.83 | 4.64 | +0.81 | buy |
| Clal Insurance Enterprises Holdings Ltd | 450,000 | 450,000 | 0 | 0.43 | 0.34 | -0.08 | hold |
| Squarepoint Ops LLC | 323,260 | 440,664 | +117,404 | 0.10 | 0.12 | +0.02 | buy |