| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 143,900 | 5,379,448 | +5,235,548 | 0.23 | 9.55 | +9.33 | buy |
| Sanders Capital, LLC | 16,223,288 | 18,399,767 | +2,176,479 | 1.96 | 2.03 | +0.07 | buy |
| Fisher Asset Management, LLC | 3,711,445 | 5,048,958 | +1,337,513 | 0.13 | 0.16 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 708,000 | 1,914,573 | +1,206,573 | 0.32 | 0.79 | +0.47 | buy |
| AMF Tjanstepension AB | 1,454,405 | 2,610,884 | +1,156,479 | 0.80 | 1.40 | +0.61 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 20,796,812 | 21,870,987 | +1,074,175 | 1.12 | 1.14 | +0.02 | buy |
| Slate Path Capital LP | 208,800 | 1,166,500 | +957,700 | 0.30 | 1.60 | +1.30 | buy |
| Carrhae Capital LLP | 162,396 | 1,001,048 | +838,652 | 2.09 | 8.32 | +6.23 | buy |
| Varma Mutual Pension Insurance Co | 219,100 | 781,832 | +562,732 | 0.14 | 0.45 | +0.32 | buy |
| H&H International Investment, LLC | 5,845,330 | 6,306,830 | +461,500 | 2.98 | 2.73 | -0.25 | buy |
| ARGA Investment Management, LP | 3,582,005 | 3,911,332 | +329,327 | 8.68 | 9.89 | +1.21 | buy |
| ANTIPODES PARTNERS Ltd | 740,113 | 1,015,170 | +275,057 | 1.69 | 2.66 | +0.96 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 57,106 | 241,402 | +184,296 | 0.13 | 0.46 | +0.33 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 300,719 | 475,205 | +174,486 | 0.30 | 0.48 | +0.18 | buy |
| EMINENCE CAPITAL, LP | 1,679,899 | 1,830,387 | +150,488 | 1.72 | 2.13 | +0.40 | buy |
| Woodline Partners LP | 92,210 | 235,807 | +143,597 | 0.06 | 0.16 | +0.10 | buy |
| Polymer Capital Management (HK) LTD | 91,500 | 227,700 | +136,200 | 1.67 | 3.32 | +1.66 | buy |
| CANTOR FITZGERALD, L. P. | 126,588 | 256,067 | +129,479 | 2.16 | 3.63 | +1.47 | buy |
| Maple Rock Capital Partners Inc. | 953,400 | 1,077,500 | +124,100 | 3.82 | 2.63 | -1.19 | buy |
| Shay Capital LLC | 103,500 | 227,300 | +123,800 | 1.17 | 2.26 | +1.09 | buy |
| Strategic Financial Concepts, LLC | 2,822 | 120,125 | +117,303 | 0.05 | 0.00 | -0.05 | buy |
| ArrowMark Colorado Holdings LLC | 369,700 | 472,600 | +102,900 | 0.30 | 0.41 | +0.11 | buy |
| FLOSSBACH VON STORCH SE | 145,243 | 245,243 | +100,000 | 0.05 | 0.07 | +0.03 | buy |
| Patient Capital Management, LLC | 633,201 | 726,526 | +93,325 | 2.23 | 2.78 | +0.55 | buy |
| Gladstone Capital Management LLP | 11,800 | 103,141 | +91,341 | 0.08 | 0.66 | +0.57 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 879,377 | 965,941 | +86,564 | 1.06 | 1.18 | +0.12 | buy |
| Ancient Art, L.P. | 111,629 | 196,629 | +85,000 | 1.63 | 3.63 | +1.99 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 219,453 | 298,911 | +79,458 | 0.06 | 0.07 | +0.01 | buy |
| GMT CAPITAL CORP | 1,182,600 | 1,258,500 | +75,900 | 3.37 | 3.35 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,381 | 78,081 | +72,700 | 0.01 | 0.21 | +0.19 | buy |
| Warther Private Wealth, LLC | 57,250 | 128,180 | +70,930 | 1.85 | 3.61 | +1.76 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 189,250 | 257,000 | +67,750 | 0.07 | 0.10 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 1 | 57,976 | +57,975 | 0.00 | 0.60 | +0.60 | buy |
| Point72 Hong Kong Ltd | 617,164 | 673,900 | +56,736 | 2.23 | 2.91 | +0.68 | buy |
| CenterBook Partners LP | 35,726 | 86,832 | +51,106 | 0.18 | 0.39 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 182,908 | 218,718 | +35,810 | 0.10 | 0.12 | +0.02 | buy |
| ALLIANZ SE | 14,055 | 47,367 | +33,312 | 0.03 | 0.10 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 678,821 | 711,054 | +32,233 | 0.63 | 0.63 | +0.00 | buy |
| HAP Trading, LLC | 81,610 | 113,398 | +31,788 | 0.68 | 0.97 | +0.30 | buy |
| Scion Asset Management, LLC | 125,000 | 155,000 | +30,000 | 8.74 | 21.26 | +12.52 | buy |
| INVESTMENT HOUSE LLC | 6,250 | 34,540 | +28,290 | 0.03 | 0.14 | +0.12 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 87,379 | 115,184 | +27,805 | 0.17 | 0.20 | +0.04 | buy |
| Alden Global Capital LLC | 85,052 | 112,263 | +27,211 | 4.50 | 6.69 | +2.19 | buy |
| Parametrica Management Ltd | 12,000 | 37,951 | +25,951 | 1.25 | 3.62 | +2.36 | buy |
| Harvest Fund Management Co., Ltd | 205,144 | 230,900 | +25,756 | 0.00 | 1.20 | +1.20 | buy |
| Tamar Securities, LLC | 105,241 | 128,592 | +23,351 | 1.28 | 1.50 | +0.22 | buy |
| U.S. Capital Wealth Advisors, LLC | 27,458 | 50,322 | +22,864 | 0.08 | 0.14 | +0.06 | buy |
| Fiduciary Alliance LLC | 55,229 | 75,652 | +20,423 | 0.72 | 0.87 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 5,108,655 | 5,127,525 | +18,870 | 0.53 | 0.51 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 11,769 | 30,500 | +18,731 | 0.03 | 0.10 | +0.07 | buy |
| Eos Management, L.P. | 13,583 | 32,295 | +18,712 | 0.41 | 0.91 | +0.50 | buy |
| AVIVA PLC | 559,484 | 575,883 | +16,399 | 0.13 | 0.11 | -0.02 | buy |
| MOON CAPITAL MANAGEMENT LP | 26,200 | 38,294 | +12,094 | 1.90 | 2.34 | +0.43 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 7,115 | 17,885 | +10,770 | 0.36 | 0.98 | +0.62 | buy |
| NFJ INVESTMENT GROUP, LLC | 13 | 10,447 | +10,434 | 0.00 | 0.02 | +0.02 | buy |
| CM Management, LLC | 20,000 | 30,000 | +10,000 | 1.22 | 1.98 | +0.77 | buy |
| Yong Rong (HK) Asset Management Ltd | 60,000 | 70,000 | +10,000 | 1.16 | 1.74 | +0.58 | buy |
| Capital Wealth Planning, LLC | 22,615 | 32,030 | +9,415 | 0.02 | 0.02 | +0.01 | buy |
| Private Wealth Partners, LLC | 82,366 | 91,741 | +9,375 | 0.48 | 0.49 | +0.01 | buy |
| Cypress Capital Group | 24,854 | 34,214 | +9,360 | 0.22 | 0.30 | +0.08 | buy |
| NWF Advisory Services Inc. | 83,872 | 92,858 | +8,986 | 1.01 | 1.06 | +0.05 | buy |
| Summit Global Investments | 4,102 | 12,963 | +8,861 | 0.02 | 0.06 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 26,947 | 34,747 | +7,800 | 0.03 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,261 | 27,780 | +7,519 | 0.05 | 0.07 | +0.02 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 102,179 | 109,592 | +7,413 | 0.46 | 0.47 | +0.02 | buy |
| Virtus Family Office LLC | 40,140 | 47,505 | +7,365 | 4.64 | 4.76 | +0.13 | buy |
| Bramshill Investments, LLC | 5,300 | 12,300 | +7,000 | 0.05 | 0.10 | +0.05 | buy |
| KELLEHER FINANCIAL ADVISORS | 3,487 | 10,053 | +6,566 | 0.10 | 0.30 | +0.19 | buy |
| DCF Advisers, LLC | 38,300 | 44,800 | +6,500 | 1.67 | 1.69 | +0.02 | buy |
| Annandale Capital, LLC | 55,153 | 61,653 | +6,500 | 0.90 | 0.92 | +0.02 | buy |
| D L CARLSON INVESTMENT GROUP INC | 40,820 | 47,092 | +6,272 | 0.58 | 0.65 | +0.08 | buy |
| Beverly Hills Private Wealth, LLC | 7,777 | 13,620 | +5,843 | 0.13 | 0.21 | +0.08 | buy |
| Naviter Wealth, LLC | 41,068 | 46,300 | +5,232 | 0.49 | 0.51 | +0.02 | buy |
| Horizon Investments, LLC | 1,604 | 6,745 | +5,141 | 0.00 | 0.01 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 79,985 | 84,875 | +4,890 | 0.48 | 0.49 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,661 | 23,340 | +4,679 | 0.03 | 0.03 | +0.00 | buy |
| Philosophy Capital Management LLC | 174,063 | 178,709 | +4,646 | 2.46 | 1.97 | -0.50 | buy |
| Formidable Asset Management, LLC | 26,206 | 30,783 | +4,577 | 0.31 | 0.36 | +0.05 | buy |
| Merit Financial Group, LLC | 4,599 | 9,076 | +4,477 | 0.01 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 17,213 | 21,621 | +4,408 | 0.01 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,895 | 15,280 | +4,385 | 0.08 | 0.11 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 9,570 | 13,923 | +4,353 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 3,467 | 7,755 | +4,288 | 0.02 | 0.04 | +0.02 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 13,940 | 18,217 | +4,277 | 0.57 | 0.74 | +0.17 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 3,907 | 8,175 | +4,268 | 2.29 | 0.52 | -1.78 | buy |
| Knuff & Co LLC | 41,364 | 45,554 | +4,190 | 1.01 | 1.06 | +0.06 | buy |
| Boothe Investment Group, Inc. | 84,209 | 88,028 | +3,819 | 3.07 | 2.94 | -0.13 | buy |
| LGT Fund Management Co Ltd. | 18,800 | 22,300 | +3,500 | 0.57 | 0.20 | -0.37 | buy |
| Close Asset Management Ltd | 8,119 | 11,499 | +3,380 | 0.02 | 0.03 | +0.01 | buy |
| Cordatus Wealth Management LLC | 2,996 | 6,351 | +3,355 | 0.16 | 0.17 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 29,588 | 32,928 | +3,340 | 0.12 | 0.13 | +0.00 | buy |
| Capital Markets Trading UK LLP | 7,971 | 11,299 | +3,328 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 3,870 | 7,030 | +3,160 | 0.04 | 0.02 | -0.02 | buy |
| Aurora Investment Managers, LLC. | 68,786 | 71,855 | +3,069 | 3.66 | 3.71 | +0.05 | buy |
| Florida Trust Wealth Management Co | 8,200 | 11,200 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| Elequin Capital, LP | 1,024 | 3,737 | +2,713 | 0.01 | 0.07 | +0.06 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 16,508 | 19,183 | +2,675 | 0.40 | 0.47 | +0.06 | buy |
| Capital Investment Counsel, Inc | 25,744 | 28,319 | +2,575 | 0.32 | 0.31 | -0.01 | buy |
| Holowesko Partners Ltd. | 125,000 | 127,500 | +2,500 | 3.37 | 4.90 | +1.53 | buy |
| Missouri Trust & Investment Co | 10,765 | 13,135 | +2,370 | 0.30 | 0.36 | +0.06 | buy |