| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 20,796,812 | 21,870,987 | +1,074,175 | 1.12 | 1.14 | +0.02 | buy |
| Sanders Capital, LLC | 16,223,288 | 18,399,767 | +2,176,479 | 1.96 | 2.03 | +0.07 | buy |
| DODGE & COX | 18,074,270 | 18,034,070 | -40,200 | 0.76 | 0.78 | +0.02 | sell |
| FIL Ltd | 14,346,121 | 13,201,637 | -1,144,484 | 1.03 | 0.94 | -0.09 | sell |
| JPMORGAN CHASE & CO | 8,738,945 | 11,588,197 | +2,849,252 | 0.06 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 8,939,314 | 10,766,943 | +1,827,629 | 0.05 | 0.06 | +0.01 | buy |
| Appaloosa LP | 11,250,000 | 10,500,000 | -750,000 | 12.17 | 12.24 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 9,886,189 | 9,915,154 | +28,965 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,679,461 | 9,683,447 | +3,003,986 | 0.34 | 0.45 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 8,623,640 | 9,411,220 | +787,580 | 0.13 | 0.13 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 9,207,897 | 9,207,897 | 0 | 3.69 | 3.08 | -0.61 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,355,128 | 8,624,007 | +268,879 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,239,592 | 8,570,053 | -669,539 | 0.86 | 0.67 | -0.20 | sell |
| H&H International Investment, LLC | 5,845,330 | 6,306,830 | +461,500 | 2.98 | 2.73 | -0.25 | buy |
| NORGES BANK | 6,315,617 | 5,634,873 | -680,744 | 0.07 | 0.06 | -0.01 | sell |
| HHLR ADVISORS, LTD. | 143,900 | 5,379,448 | +5,235,548 | 0.23 | 9.55 | +9.33 | buy |
| LOOMIS SAYLES & CO L P | 5,108,655 | 5,127,525 | +18,870 | 0.53 | 0.51 | -0.02 | buy |
| Fisher Asset Management, LLC | 3,711,445 | 5,048,958 | +1,337,513 | 0.13 | 0.16 | +0.03 | buy |
| ARGA Investment Management, LP | 3,582,005 | 3,911,332 | +329,327 | 8.68 | 9.89 | +1.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,068,380 | 3,878,392 | -189,988 | 0.36 | 0.35 | -0.01 | sell |
| UBS Group AG | 2,372,048 | 3,815,338 | +1,443,290 | 0.06 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 1,165,016 | 3,164,194 | +1,999,178 | 0.09 | 0.22 | +0.13 | buy |
| Discerene Group LP | 3,021,375 | 2,967,077 | -54,298 | 31.71 | 32.77 | +1.06 | sell |
| RWWM, Inc. | 3,644,273 | 2,964,632 | -679,641 | 28.45 | 23.18 | -5.28 | sell |
| BROOKFIELD Corp /ON/ | 2,734,115 | 2,734,115 | 0 | 1.17 | 1.23 | +0.07 | hold |
| MACQUARIE GROUP LTD | 2,655,307 | 2,644,788 | -10,519 | 0.22 | 0.22 | +0.00 | sell |
| AMF Tjanstepension AB | 1,454,405 | 2,610,884 | +1,156,479 | 0.80 | 1.40 | +0.61 | buy |
| Ruffer LLP | 2,768,017 | 2,326,258 | -441,759 | 7.71 | 7.19 | -0.52 | sell |
| Allspring Global Investments Holdings, LLC | 2,181,851 | 2,116,774 | -65,077 | 0.25 | 0.25 | +0.00 | sell |
| Man Group plc | 1,683,641 | 2,106,637 | +422,996 | 0.33 | 0.40 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,407,196 | 2,081,767 | +674,571 | 0.09 | 0.12 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,346,119 | 1,993,152 | -352,967 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,916,615 | 1,969,297 | +52,682 | 0.03 | 0.03 | +0.00 | buy |
| Blue Pool Management Ltd. | 1,957,500 | 1,957,500 | 0 | 72.84 | 73.93 | +1.09 | hold |
| Alyeska Investment Group, L.P. | 708,000 | 1,914,573 | +1,206,573 | 0.32 | 0.80 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,921,862 | 1,861,139 | -60,723 | 0.04 | 0.04 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 1,679,899 | 1,830,387 | +150,488 | 2.23 | 2.13 | -0.10 | buy |
| MARTIN CURRIE LTD | 1,909,022 | 1,824,505 | -84,517 | 4.25 | 4.71 | +0.46 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,682,524 | 1,669,309 | -13,215 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,778,319 | 1,651,338 | -126,981 | 0.15 | 0.14 | -0.01 | sell |
| CITADEL ADVISORS LLC | 4,523,097 | 1,617,918 | -2,905,179 | 0.32 | 0.11 | -0.20 | sell |
| PUBLIC INVESTMENT FUND | 1,610,654 | 1,610,654 | 0 | 0.65 | 0.66 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,539,647 | 1,551,134 | +11,487 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 510,197 | 1,551,097 | +1,040,900 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 339,901 | 1,424,944 | +1,085,043 | 0.04 | 0.15 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,454,807 | 1,355,268 | -6,099,539 | 0.81 | 0.17 | -0.64 | sell |
| BAMCO INC /NY/ | 1,477,413 | 1,348,569 | -128,844 | 0.28 | 0.28 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 214,100 | 1,335,600 | +1,121,500 | 0.02 | 0.16 | +0.14 | buy |
| GMT CAPITAL CORP | 1,182,600 | 1,258,500 | +75,900 | 3.37 | 3.35 | -0.02 | buy |
| Point72 Asset Management, L.P. | 656,990 | 1,229,309 | +572,319 | 0.14 | 0.29 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 515,285 | 1,210,543 | +695,258 | 0.05 | 0.09 | +0.05 | buy |
| Slate Path Capital LP | 208,800 | 1,166,500 | +957,700 | 0.30 | 1.70 | +1.40 | buy |
| Russell Investments Group, Ltd. | 53 | 1,105,675 | +1,105,622 | 0.00 | 0.13 | +0.13 | buy |
| Carmignac Gestion | 1,099,868 | 1,101,229 | +1,361 | 1.26 | 1.36 | +0.10 | buy |
| Maple Rock Capital Partners Inc. | 953,400 | 1,077,500 | +124,100 | 4.37 | 5.31 | +0.94 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,025,000 | +1,025,000 | 0.00 | 1.66 | +1.66 | buy |
| ANTIPODES PARTNERS Ltd | 740,113 | 1,015,170 | +275,057 | 1.69 | 2.66 | +0.96 | buy |
| Carrhae Capital LLP | 162,396 | 1,001,048 | +838,652 | 2.30 | 11.79 | +9.49 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 879,377 | 965,941 | +86,564 | 1.06 | 1.18 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 953,105 | 944,365 | -8,740 | 0.07 | 0.07 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,363,533 | 941,185 | -422,348 | 3.51 | 2.14 | -1.37 | sell |
| NORTHERN TRUST CORP | 808,676 | 930,082 | +121,406 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 780,507 | 866,750 | +86,243 | 0.93 | 1.23 | +0.30 | buy |
| Neuberger Berman Group LLC | 815,901 | 863,126 | +47,225 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 824,457 | 854,904 | +30,447 | 0.10 | 0.10 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,040,646 | 850,097 | -190,549 | 0.86 | 0.64 | -0.21 | sell |
| SIMPLEX TRADING, LLC | 630,426 | 799,246 | +168,820 | 1.33 | 1.85 | +0.52 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,137,013 | 797,212 | -339,801 | 6.46 | 5.85 | -0.60 | sell |
| Varma Mutual Pension Insurance Co | 219,100 | 781,832 | +562,732 | 0.14 | 0.45 | +0.32 | buy |
| Handelsbanken Fonder AB | 1,114,221 | 772,904 | -341,317 | 0.35 | 0.24 | -0.11 | sell |
| IMC-Chicago, LLC | 691,954 | 760,190 | +68,236 | 1.74 | 1.75 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 639,358 | 734,510 | +95,152 | 0.01 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 633,201 | 726,526 | +93,325 | 2.23 | 2.78 | +0.55 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 678,821 | 711,054 | +32,233 | 0.63 | 0.63 | +0.00 | buy |
| SEI INVESTMENTS CO | 570,853 | 700,727 | +129,874 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Hong Kong Ltd | 617,164 | 673,900 | +56,736 | 2.25 | 2.95 | +0.70 | buy |
| Legal & General Group Plc | 779,481 | 667,215 | -112,266 | 0.02 | 0.01 | -0.00 | sell |
| Alpine Investment Management Ltd | 1,075,000 | 660,000 | -415,000 | 25.59 | 18.26 | -7.33 | sell |
| FMR LLC | 3,525,190 | 651,617 | -2,873,573 | 0.02 | 0.00 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 836,524 | 646,604 | -189,920 | 1.58 | 1.27 | -0.31 | sell |
| CTC LLC | 1,531,614 | 637,413 | -894,201 | 1.83 | 3.43 | +1.60 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 745,017 | 637,303 | -107,714 | 2.17 | 1.86 | -0.32 | sell |
| Long Focus Capital Management, LLC | 703,000 | 635,000 | -68,000 | 5.88 | 4.73 | -1.15 | sell |
| NOMURA HOLDINGS INC | 675,517 | 632,242 | -43,275 | 0.40 | 0.29 | -0.11 | sell |
| Qube Research & Technologies Ltd | 71,516 | 624,503 | +552,987 | 0.01 | 0.08 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 590,494 | +590,494 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 559,484 | 575,883 | +16,399 | 0.13 | 0.11 | -0.02 | buy |
| Invesco Ltd. | 601,717 | 563,955 | -37,762 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 572,497 | 563,110 | -9,387 | 0.05 | 0.05 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 538,336 | 555,107 | +16,771 | 0.09 | 0.09 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 445,921 | 550,199 | +104,278 | 0.08 | 0.10 | +0.02 | buy |
| UG Investment Advisers Ltd. | 582,638 | 534,724 | -47,914 | 13.97 | 13.05 | -0.92 | sell |
| STATE STREET CORP | 566,817 | 533,773 | -33,044 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 0 | 520,101 | +520,101 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 583,028 | 517,950 | -65,078 | 0.13 | 0.11 | -0.02 | sell |
| M&G Plc | 556,662 | 511,031 | -45,631 | 0.15 | 0.15 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 384,395 | 501,965 | +117,570 | 0.28 | 0.59 | +0.31 | buy |
| Novo Holdings A/S | 500,827 | 500,827 | 0 | 2.50 | 1.94 | -0.56 | hold |
| Davis Asset Management, L.P. | 500,000 | 500,000 | 0 | 1.59 | 1.62 | +0.03 | hold |
| GTS SECURITIES LLC | 263,021 | 488,699 | +225,678 | 0.51 | 0.73 | +0.22 | buy |