| 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 |
| HSBC HOLDINGS PLC | 6,679,461 | 9,683,447 | +3,003,986 | 0.34 | 0.45 | +0.11 | buy |
| JPMORGAN CHASE & CO | 8,738,945 | 11,588,197 | +2,849,252 | 0.06 | 0.07 | +0.02 | buy |
| Sanders Capital, LLC | 16,223,288 | 18,399,767 | +2,176,479 | 1.96 | 2.03 | +0.07 | buy |
| CITIGROUP INC | 1,165,016 | 3,164,194 | +1,999,178 | 0.09 | 0.22 | +0.13 | buy |
| MORGAN STANLEY | 8,939,314 | 10,766,943 | +1,827,629 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 2,372,048 | 3,815,338 | +1,443,290 | 0.06 | 0.08 | +0.03 | 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 | 0.80 | +0.48 | buy |
| AMF Tjanstepension AB | 1,454,405 | 2,610,884 | +1,156,479 | 0.80 | 1.40 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,100 | 1,335,600 | +1,121,500 | 0.02 | 0.16 | +0.14 | buy |
| Russell Investments Group, Ltd. | 53 | 1,105,675 | +1,105,622 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 339,901 | 1,424,944 | +1,085,043 | 0.04 | 0.15 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 20,796,812 | 21,870,987 | +1,074,175 | 1.12 | 1.14 | +0.02 | buy |
| BARCLAYS PLC | 510,197 | 1,551,097 | +1,040,900 | 0.02 | 0.05 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,025,000 | +1,025,000 | 0.00 | 1.66 | +1.66 | buy |
| Slate Path Capital LP | 208,800 | 1,166,500 | +957,700 | 0.30 | 1.70 | +1.40 | buy |
| Carrhae Capital LLP | 162,396 | 1,001,048 | +838,652 | 2.30 | 11.79 | +9.49 | buy |
| GOLDMAN SACHS GROUP INC | 8,623,640 | 9,411,220 | +787,580 | 0.13 | 0.13 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 515,285 | 1,210,543 | +695,258 | 0.05 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,407,196 | 2,081,767 | +674,571 | 0.09 | 0.12 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 590,494 | +590,494 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 656,990 | 1,229,309 | +572,319 | 0.14 | 0.29 | +0.15 | buy |
| Varma Mutual Pension Insurance Co | 219,100 | 781,832 | +562,732 | 0.14 | 0.45 | +0.32 | buy |
| Qube Research & Technologies Ltd | 71,516 | 624,503 | +552,987 | 0.01 | 0.08 | +0.07 | buy |
| Capital World Investors | 0 | 520,101 | +520,101 | 0.00 | 0.01 | +0.01 | buy |
| H&H International Investment, LLC | 5,845,330 | 6,306,830 | +461,500 | 2.98 | 2.73 | -0.25 | buy |
| Man Group plc | 1,683,641 | 2,106,637 | +422,996 | 0.33 | 0.40 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 410,387 | +410,387 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 86,044 | 473,108 | +387,064 | 0.02 | 0.09 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 78,844 | 416,157 | +337,313 | 0.01 | 0.04 | +0.03 | buy |
| ARGA Investment Management, LP | 3,582,005 | 3,911,332 | +329,327 | 8.68 | 9.89 | +1.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 303,018 | +303,018 | 0.00 | 0.24 | +0.24 | buy |
| ANTIPODES PARTNERS Ltd | 740,113 | 1,015,170 | +275,057 | 1.69 | 2.66 | +0.96 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,355,128 | 8,624,007 | +268,879 | 0.07 | 0.07 | +0.00 | buy |
| Pictet Asset Management Holding SA | 229,411 | 480,729 | +251,318 | 0.02 | 0.04 | +0.02 | buy |
| GTS SECURITIES LLC | 263,021 | 488,699 | +225,678 | 0.51 | 0.73 | +0.22 | buy |
| XY Capital Ltd | 0 | 218,119 | +218,119 | 0.00 | 17.89 | +17.89 | 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 |
| SIMPLEX TRADING, LLC | 630,426 | 799,246 | +168,820 | 1.33 | 1.85 | +0.52 | buy |
| LMR Partners LLP | 0 | 165,831 | +165,831 | 0.00 | 0.26 | +0.26 | buy |
| Trexquant Investment LP | 0 | 162,033 | +162,033 | 0.00 | 0.18 | +0.18 | buy |
| EMINENCE CAPITAL, LP | 1,679,899 | 1,830,387 | +150,488 | 2.23 | 2.13 | -0.10 | buy |
| Woodline Partners LP | 92,210 | 235,807 | +143,597 | 0.06 | 0.16 | +0.10 | buy |
| GenTrust, LLC | 0 | 141,196 | +141,196 | 0.00 | 0.56 | +0.56 | buy |
| Polymer Capital Management (HK) LTD | 91,500 | 227,700 | +136,200 | 1.67 | 3.32 | +1.66 | buy |
| SEI INVESTMENTS CO | 570,853 | 700,727 | +129,874 | 0.06 | 0.07 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 126,588 | 256,067 | +129,479 | 2.18 | 3.70 | +1.53 | buy |
| Maple Rock Capital Partners Inc. | 953,400 | 1,077,500 | +124,100 | 4.37 | 5.31 | +0.94 | buy |
| Shay Capital LLC | 103,500 | 227,300 | +123,800 | 2.20 | 4.56 | +2.36 | buy |
| NORTHERN TRUST CORP | 808,676 | 930,082 | +121,406 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 384,395 | 501,965 | +117,570 | 0.28 | 0.59 | +0.31 | buy |
| Strategic Financial Concepts, LLC | 2,822 | 120,125 | +117,303 | 0.05 | 0.00 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,100 | 160,400 | +111,300 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 445,921 | 550,199 | +104,278 | 0.08 | 0.10 | +0.02 | 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 |
| Liontrust Investment Partners LLP | 0 | 99,787 | +99,787 | 0.00 | 0.10 | +0.10 | 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 |
| Gladstone Capital Management LLP | 11,800 | 103,141 | +91,341 | 0.08 | 0.66 | +0.57 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 90,000 | +90,000 | 0.00 | 3.52 | +3.52 | buy |
| Parallax Volatility Advisers, L.P. | 30,551 | 119,590 | +89,039 | 0.06 | 0.22 | +0.16 | buy |
| TORONTO DOMINION BANK | 1,411 | 89,247 | +87,836 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 879,377 | 965,941 | +86,564 | 1.06 | 1.18 | +0.12 | buy |
| Walleye Trading LLC | 780,507 | 866,750 | +86,243 | 0.93 | 1.23 | +0.30 | buy |
| Ancient Art, L.P. | 111,629 | 196,629 | +85,000 | 1.63 | 3.63 | +1.99 | buy |
| Hel Ved Capital Management Ltd | 0 | 82,000 | +82,000 | 0.00 | 2.05 | +2.05 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 79,700 | +79,700 | 0.00 | 0.76 | +0.76 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 219,453 | 298,911 | +79,458 | 0.06 | 0.07 | +0.01 | buy |
| Granite Bay Wealth Management, LLC | 0 | 79,104 | +79,104 | 0.00 | 0.21 | +0.21 | 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 |
| Schonfeld Strategic Advisors LLC | 29,876 | 101,399 | +71,523 | 0.02 | 0.06 | +0.04 | buy |
| Warther Private Wealth, LLC | 57,250 | 128,180 | +70,930 | 1.85 | 3.61 | +1.76 | buy |
| Allianz Asset Management GmbH | 165,387 | 234,306 | +68,919 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 691,954 | 760,190 | +68,236 | 1.74 | 1.75 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 189,250 | 257,000 | +67,750 | 0.07 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 169,220 | 231,910 | +62,690 | 0.02 | 0.03 | +0.01 | 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 | 2.25 | 2.95 | +0.70 | buy |
| ROYAL BANK OF CANADA | 1,916,615 | 1,969,297 | +52,682 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 142,978 | 195,107 | +52,129 | 0.12 | 0.24 | +0.13 | buy |
| CenterBook Partners LP | 35,726 | 86,832 | +51,106 | 0.18 | 0.39 | +0.21 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 50,045 | +50,045 | 0.00 | 1.20 | +1.20 | buy |
| Itau Unibanco Holding S.A. | 0 | 48,624 | +48,624 | 0.00 | 0.14 | +0.14 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 47,838 | +47,838 | 0.00 | 0.45 | +0.45 | buy |
| Neuberger Berman Group LLC | 815,901 | 863,126 | +47,225 | 0.05 | 0.05 | +0.00 | buy |
| M&T BANK CORP | 12,631 | 58,585 | +45,954 | 0.00 | 0.01 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 0 | 43,898 | +43,898 | 0.00 | 0.30 | +0.30 | buy |
| Headlands Technologies LLC | 0 | 40,776 | +40,776 | 0.00 | 0.31 | +0.31 | buy |
| STIFEL FINANCIAL CORP | 149,928 | 190,442 | +40,514 | 0.01 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 38,749 | +38,749 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 334,323 | 371,468 | +37,145 | 0.19 | 0.09 | -0.11 | buy |
| Brandywine Global Investment Management, LLC | 182,908 | 218,718 | +35,810 | 0.10 | 0.12 | +0.02 | buy |
| Kovack Advisors, Inc. | 0 | 35,013 | +35,013 | 0.00 | 0.28 | +0.28 | 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 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,670 | 97,461 | +31,791 | 0.05 | 0.07 | +0.02 | buy |