| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 3,631 | 49,013,718 | +49,010,087 | 0.39 | 1.72 | +1.33 | buy |
| Ovata Capital Management Ltd | 0 | 42,000,000 | +42,000,000 | 0.00 | 11.58 | +11.58 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 41,000,000 | +41,000,000 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 32,500,000 | +32,500,000 | 0.00 | 1.11 | +1.11 | buy |
| Long Focus Capital Management, LLC | 0 | 23,500,000 | +23,500,000 | 0.00 | 1.93 | +1.93 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 20,623,697 | 20,764,276 | +140,579 | 2.25 | 1.87 | -0.39 | buy |
| JPMORGAN CHASE & CO | 22,782,955 | 19,906,419 | -2,876,536 | 0.23 | 0.16 | -0.07 | sell |
| ALGEBRIS (UK) LTD | 0 | 16,000,000 | +16,000,000 | 0.00 | 2.74 | +2.74 | buy |
| GOLDMAN SACHS GROUP INC | 10,306,564 | 12,675,245 | +2,368,681 | 0.26 | 0.23 | -0.03 | buy |
| DODGE & COX | 11,319,570 | 10,964,270 | -355,300 | 0.85 | 0.70 | -0.15 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 10,500,000 | +10,500,000 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 16,770,272 | 9,146,526 | -7,623,746 | 0.14 | 0.06 | -0.08 | sell |
| Sanders Capital, LLC | 8,757,019 | 8,533,159 | -223,860 | 1.73 | 1.30 | -0.43 | sell |
| HSBC HOLDINGS PLC | 8,272,211 | 8,267,876 | -4,335 | 0.73 | 0.60 | -0.13 | sell |
| Appaloosa LP | 9,230,000 | 7,067,271 | -2,162,729 | 21.92 | 12.43 | -9.50 | sell |
| UBS Group AG | 4,190,774 | 7,046,547 | +2,855,773 | 0.12 | 0.17 | +0.04 | buy |
| MORGAN STANLEY | 10,209,362 | 6,541,390 | -3,667,972 | 0.10 | 0.05 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 7,254,730 | 5,867,001 | -1,387,729 | 0.09 | 0.05 | -0.03 | sell |
| Fisher Asset Management, LLC | 4,876,558 | 5,267,441 | +390,883 | 0.28 | 0.24 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,557,495 | 4,989,619 | -3,567,876 | 0.29 | 0.11 | -0.18 | sell |
| NORGES BANK | 7,015,681 | 4,649,003 | -2,366,678 | 0.13 | 0.07 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 668,572 | 4,446,111 | +3,777,539 | 0.10 | 0.50 | +0.40 | buy |
| H&H International Investment, LLC | 3,982,130 | 3,746,230 | -235,900 | 4.39 | 3.68 | -0.70 | sell |
| Invesco Ltd. | 3,513,012 | 3,268,576 | -244,436 | 0.09 | 0.06 | -0.02 | sell |
| Discerene Group LP | 2,967,087 | 2,985,487 | +18,400 | 41.00 | 36.58 | -4.42 | buy |
| BlackRock, Inc. | 5,340,921 | 2,823,177 | -2,517,744 | 0.01 | 0.01 | -0.01 | sell |
| AMF Tjanstepension AB | 2,475,115 | 2,691,686 | +216,571 | 2.42 | 2.03 | -0.38 | buy |
| CITIGROUP INC | 2,649,446 | 2,638,514 | -10,932 | 0.27 | 0.21 | -0.06 | sell |
| RWWM, Inc. | 2,591,858 | 2,557,852 | -34,006 | 27.59 | 23.95 | -3.63 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,293,085 | 2,539,055 | +245,970 | 0.19 | 0.16 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 3,899,185 | 2,510,190 | -1,388,995 | 0.75 | 0.36 | -0.39 | sell |
| MACQUARIE GROUP LTD | 2,274,279 | 2,270,296 | -3,983 | 0.37 | 0.32 | -0.06 | sell |
| North of South Capital LLP | 1,828,864 | 2,092,869 | +264,005 | 27.01 | 24.95 | -2.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,589,380 | 2,060,535 | +471,155 | 0.20 | 0.21 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 2,006,591 | +2,006,591 | 0.00 | 0.36 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,790,973 | 1,862,525 | +71,552 | 0.06 | 0.05 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 5,510,348 | 1,850,754 | -3,659,594 | 2.94 | 0.81 | -2.13 | sell |
| ROYAL BANK OF CANADA | 1,916,469 | 1,832,029 | -84,440 | 0.06 | 0.04 | -0.02 | sell |
| UG Investment Advisers Ltd. | 791,239 | 1,764,091 | +972,852 | 28.66 | 38.19 | +9.53 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,625,000 | +1,625,000 | 0.00 | 0.90 | +0.90 | buy |
| NORTHERN TRUST CORP | 1,639,918 | 1,614,627 | -25,291 | 0.03 | 0.03 | -0.01 | sell |
| Man Group plc | 1,692,584 | 1,566,758 | -125,826 | 0.67 | 0.38 | -0.28 | sell |
| WELLS FARGO & COMPANY/MN | 1,464,514 | 1,511,923 | +47,409 | 0.05 | 0.04 | -0.01 | buy |
| Polunin Capital Partners Ltd | 1,325,120 | 1,426,634 | +101,514 | 26.60 | 25.18 | -1.43 | buy |
| Squarepoint Ops LLC | 673,676 | 1,390,859 | +717,183 | 0.22 | 0.35 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,289,148 | 1,340,818 | +51,670 | 0.18 | 0.14 | -0.04 | buy |
| MARTIN CURRIE LTD | 1,426,064 | 1,314,941 | -111,123 | 7.60 | 5.72 | -1.89 | sell |
| AXIOM INVESTORS LLC /DE | 2,094,150 | 1,262,023 | -832,127 | 2.66 | 1.17 | -1.48 | sell |
| Nuveen, LLC | 1,241,441 | 1,257,204 | +15,763 | 0.00 | 0.04 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,356,010 | 1,242,469 | -113,541 | 3.75 | 2.23 | -1.52 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 1,218,700 | +1,218,700 | 0.00 | 0.28 | +0.28 | buy |
| HHLR ADVISORS, LTD. | 3,907,755 | 1,149,700 | -2,758,055 | 14.60 | 4.20 | -10.40 | sell |
| SIH Partners, LLLP | 60,373 | 1,136,043 | +1,075,670 | 0.70 | 12.23 | +11.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,842,581 | 1,122,289 | -2,720,292 | 0.78 | 0.18 | -0.60 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,595,269 | 1,116,954 | -7,478,315 | 0.14 | 0.01 | -0.13 | sell |
| AXA S.A. | 717,380 | 1,100,953 | +383,573 | 0.31 | 0.36 | +0.05 | buy |
| EMINENCE CAPITAL, LP | 1,261,432 | 1,099,091 | -162,341 | 2.79 | 1.84 | -0.95 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,116,080 | 1,086,221 | -29,859 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,429,336 | 1,071,231 | -358,105 | 0.29 | 0.16 | -0.12 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,006,282 | 1,062,341 | +56,059 | 0.28 | 0.23 | -0.05 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,020,160 | +1,020,160 | 0.00 | 2.84 | +2.84 | buy |
| BAMCO INC /NY/ | 1,522,815 | 948,015 | -574,800 | 0.59 | 0.29 | -0.30 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,132,447 | 933,442 | -7,199,005 | 0.82 | 0.08 | -0.74 | sell |
| COATUE MANAGEMENT LLC | 3,801,703 | 867,767 | -2,933,936 | 2.22 | 0.27 | -1.94 | sell |
| JANUS HENDERSON GROUP PLC | 2,932,874 | 850,500 | -2,082,374 | 0.21 | 0.05 | -0.17 | sell |
| Neuberger Berman Group LLC | 1,323,947 | 843,525 | -480,422 | 0.15 | 0.07 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 493,049 | 761,803 | +268,754 | 0.16 | 0.19 | +0.03 | buy |
| Handelsbanken Fonder AB | 749,556 | 759,556 | +10,000 | 0.41 | 0.31 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,405,625 | 758,741 | -646,884 | 0.30 | 0.13 | -0.17 | sell |
| Polar Capital Holdings Plc | 2,143,441 | 711,725 | -1,431,716 | 1.73 | 0.42 | -1.30 | sell |
| IMC-Chicago, LLC | 258,904 | 702,578 | +443,674 | 1.33 | 1.99 | +0.67 | buy |
| RAYMOND JAMES FINANCIAL INC | 845,385 | 649,220 | -196,165 | 0.04 | 0.03 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 726,695 | 642,239 | -84,456 | 0.07 | 0.04 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 553,653 | 633,732 | +80,079 | 0.74 | 0.65 | -0.09 | buy |
| STATE STREET CORP | 639,494 | 623,562 | -15,932 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 444,605 | 623,548 | +178,943 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 127,180 | 602,233 | +475,053 | 0.02 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 509,354 | 593,014 | +83,660 | 10.06 | 12.82 | +2.76 | buy |
| Legal & General Group Plc | 501,168 | 584,901 | +83,733 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 456,663 | 577,395 | +120,732 | 0.12 | 0.11 | -0.00 | buy |
| CTC LLC | 345,578 | 568,033 | +222,455 | 7.34 | 4.11 | -3.23 | buy |
| HCEP Management Ltd | 433,147 | 564,376 | +131,229 | 33.18 | 51.44 | +18.27 | buy |
| Allianz Asset Management GmbH | 475,317 | 561,516 | +86,199 | 0.09 | 0.08 | -0.01 | buy |
| LMR Partners LLP | 107,539 | 551,236 | +443,697 | 0.29 | 0.97 | +0.69 | buy |
| LPL Financial LLC | 562,817 | 551,159 | -11,658 | 0.03 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 654,096 | 543,780 | -110,316 | 0.12 | 0.08 | -0.04 | sell |
| Amundi | 838,838 | 527,646 | -311,192 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 624,543 | 527,240 | -97,303 | 0.13 | 0.08 | -0.05 | sell |
| TORONTO DOMINION BANK | 521,962 | 526,320 | +4,358 | 0.18 | 0.13 | -0.05 | buy |
| Carrhae Capital LLP | 558,973 | 523,722 | -35,251 | 8.59 | 5.68 | -2.91 | sell |
| CLEAR STREET LLC | 0 | 515,853 | +515,853 | 0.00 | 0.35 | +0.35 | buy |
| Capital World Investors | 566,741 | 513,964 | -52,777 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 452,704 | 513,455 | +60,751 | 0.25 | 0.22 | -0.03 | buy |
| Russell Investments Group, Ltd. | 236 | 512,881 | +512,645 | 0.00 | 0.07 | +0.07 | buy |
| KADENSA CAPITAL Ltd | 456,864 | 504,822 | +47,958 | 7.49 | 9.12 | +1.62 | buy |
| Walleye Trading LLC | 369,273 | 503,994 | +134,721 | 1.39 | 1.40 | +0.02 | buy |
| Davis Asset Management, L.P. | 500,000 | 500,000 | 0 | 2.75 | 2.21 | -0.54 | hold |
| Patient Capital Management, LLC | 534,089 | 499,110 | -34,979 | 3.63 | 2.55 | -1.08 | sell |
| RWC ASSET ADVISORS (US) LLC | 615,165 | 488,630 | -126,535 | 14.82 | 13.37 | -1.45 | sell |