| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 26,000,000 | 30,500,000 | +4,500,000 | 5.04 | 2.70 | -2.34 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,722,316 | 18,611,306 | -111,010 | 1.85 | 1.06 | -0.79 | sell |
| NOMURA HOLDINGS INC | 13,141,926 | 13,418,048 | +276,122 | 13.73 | 5.45 | -8.28 | buy |
| UBS Group AG | 10,621,236 | 10,565,232 | -56,004 | 0.24 | 0.16 | -0.08 | sell |
| DODGE & COX | 9,917,770 | 9,957,970 | +40,200 | 0.68 | 0.50 | -0.18 | buy |
| HSBC HOLDINGS PLC | 9,122,953 | 9,607,845 | +484,892 | 0.68 | 0.45 | -0.24 | buy |
| MORGAN STANLEY | 6,144,720 | 7,419,507 | +1,274,787 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,705,942 | 6,856,466 | +1,150,524 | 0.09 | 0.07 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,534,815 | 6,068,788 | +533,973 | 0.14 | 0.11 | -0.04 | buy |
| Fisher Asset Management, LLC | 5,122,135 | 5,096,418 | -25,717 | 0.22 | 0.15 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 5,222,753 | 4,819,436 | -403,317 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 2,740,973 | 4,676,300 | +1,935,327 | 0.12 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 20,491,140 | 4,418,393 | -16,072,747 | 0.17 | 0.02 | -0.14 | sell |
| NORGES BANK | 0 | 4,318,477 | +4,318,477 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 3,466,362 | 3,890,562 | +424,200 | 0.28 | 0.17 | -0.10 | buy |
| FMR LLC | 7,847,855 | 3,689,900 | -4,157,955 | 0.05 | 0.02 | -0.04 | sell |
| BlackRock, Inc. | 3,160,740 | 3,467,286 | +306,546 | 0.01 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 114,546 | 3,343,509 | +3,228,963 | 0.13 | 1.41 | +1.28 | buy |
| Discerene Group LP | 2,642,678 | 2,737,678 | +95,000 | 38.39 | 29.55 | -8.83 | buy |
| ROYAL BANK OF CANADA | 2,280,383 | 2,727,651 | +447,268 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,140,332 | 2,667,285 | -473,047 | 0.05 | 0.03 | -0.02 | sell |
| Capital World Investors | 4,158,097 | 2,625,136 | -1,532,961 | 0.07 | 0.03 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,733,233 | 2,392,112 | -341,121 | 0.18 | 0.10 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 2,163,887 | 2,218,512 | +54,625 | 0.09 | 0.06 | -0.03 | buy |
| RWWM, Inc. | 2,161,777 | 2,217,364 | +55,587 | 19.80 | 15.73 | -4.07 | buy |
| AMF Tjanstepension AB | 2,206,634 | 2,160,591 | -46,043 | 1.84 | 1.23 | -0.61 | sell |
| NATIONAL BANK OF CANADA /FI/ | 278,711 | 2,057,785 | +1,779,074 | 0.04 | 0.17 | +0.14 | buy |
| Appaloosa LP | 3,465,000 | 2,000,000 | -1,465,000 | 7.33 | 2.57 | -4.76 | sell |
| CITADEL ADVISORS LLC | 1,435,941 | 1,991,869 | +555,928 | 0.13 | 0.11 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 955,801 | 1,896,633 | +940,832 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,799,828 | 1,736,546 | -63,282 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,619,000 | +1,619,000 | 0.00 | 4.27 | +4.27 | buy |
| SIH Partners, LLLP | 4,921,133 | 1,531,216 | -3,389,917 | 19.01 | 6.12 | -12.88 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,454,927 | 1,485,852 | +30,925 | 0.25 | 0.17 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,428,424 | 1,471,611 | +43,187 | 0.04 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 911,725 | 1,440,776 | +529,051 | 0.09 | 0.09 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 1,313,262 | 1,313,262 | 0 | 0.55 | 0.35 | -0.21 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 989,164 | 1,269,094 | +279,930 | 0.08 | 0.06 | -0.02 | buy |
| Ruffer LLP | 1,171,229 | 1,265,069 | +93,840 | 6.03 | 4.29 | -1.74 | buy |
| Neuberger Berman Group LLC | 1,315,999 | 1,246,365 | -69,634 | 0.13 | 0.08 | -0.05 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 500,000 | 1,200,000 | +700,000 | 0.28 | 0.44 | +0.16 | buy |
| Qube Research & Technologies Ltd | 272,061 | 1,150,945 | +878,884 | 0.05 | 0.12 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,171,596 | 1,123,007 | -48,589 | 0.13 | 0.09 | -0.05 | sell |
| Man Group plc | 1,007,661 | 1,111,265 | +103,604 | 0.26 | 0.20 | -0.07 | buy |
| Handelsbanken Fonder AB | 1,091,253 | 1,091,253 | 0 | 0.46 | 0.30 | -0.16 | hold |
| Clearbridge Investments, LLC | 1,091,858 | 1,038,215 | -53,643 | 0.12 | 0.08 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,823,782 | 1,032,736 | -791,046 | 0.05 | 0.02 | -0.03 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,068,890 | 995,040 | -73,850 | 1.65 | 1.03 | -0.61 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 666,113 | 962,215 | +296,102 | 0.59 | 0.65 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,733 | 961,834 | +958,101 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 340,075 | 940,367 | +600,292 | 0.65 | 0.83 | +0.18 | buy |
| Altshuler Shaham Ltd | 1,094,619 | 939,250 | -155,369 | 2.50 | 1.12 | -1.38 | sell |
| LAZARD ASSET MANAGEMENT LLC | 915,289 | 901,271 | -14,018 | 0.19 | 0.13 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 703,727 | 886,136 | +182,409 | 0.11 | 0.08 | -0.04 | buy |
| ARGA Investment Management, LP | 172,660 | 879,563 | +706,903 | 0.71 | 2.15 | +1.44 | buy |
| Jain Global LLC | 539,840 | 845,245 | +305,405 | 0.86 | 0.96 | +0.09 | buy |
| CI INVESTMENTS INC. | 958,245 | 801,283 | -156,962 | 0.58 | 0.25 | -0.34 | sell |
| JANE STREET GROUP, LLC | 854,036 | 800,746 | -53,290 | 0.12 | 0.05 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 772,002 | 796,021 | +24,019 | 0.10 | 0.07 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,962 | 773,268 | +765,306 | 0.01 | 0.52 | +0.51 | buy |
| Baird Financial Group, Inc. | 707,391 | 754,749 | +47,358 | 0.14 | 0.10 | -0.04 | buy |
| BAMCO INC /NY/ | 635,540 | 740,460 | +104,920 | 0.24 | 0.11 | -0.13 | buy |
| Portman Square Capital LLP | 0 | 695,718 | +695,718 | 0.00 | 11.38 | +11.38 | buy |
| LPL Financial LLC | 737,233 | 687,152 | -50,081 | 0.02 | 0.01 | -0.01 | sell |
| LMR Partners LLP | 508,282 | 678,227 | +169,945 | 0.59 | 0.48 | -0.11 | buy |
| Legal & General Group Plc | 584,247 | 673,425 | +89,178 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 850,139 | 649,940 | -200,199 | 0.03 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 828,994 | 649,846 | -179,148 | 0.17 | 0.10 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 664,658 | 640,798 | -23,860 | 0.15 | 0.10 | -0.05 | sell |
| Walleye Trading LLC | 587,859 | 635,435 | +47,576 | 1.52 | 0.85 | -0.67 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 610,184 | 617,721 | +7,537 | 0.79 | 0.57 | -0.23 | buy |
| CTC LLC | 86,522 | 617,248 | +530,726 | 0.87 | 3.48 | +2.61 | buy |
| Davis Asset Management, L.P. | 607,561 | 607,561 | 0 | 2.21 | 1.48 | -0.73 | hold |
| TORONTO DOMINION BANK | 561,860 | 597,503 | +35,643 | 0.14 | 0.10 | -0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 418,303 | 585,700 | +167,397 | 0.36 | 0.35 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 384,000 | 579,000 | +195,000 | 0.08 | 0.08 | -0.00 | buy |
| Penserra Capital Management LLC | 264,901 | 576,467 | +311,566 | 0.39 | 0.43 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 952,010 | 542,925 | -409,085 | 0.05 | 0.02 | -0.03 | sell |
| HighTower Advisors, LLC | 549,009 | 533,100 | -15,909 | 0.07 | 0.05 | -0.02 | sell |
| Pale Fire Capital SE | 0 | 518,964 | +518,964 | 0.00 | 3.54 | +3.54 | buy |
| Tidal Investments LLC | 389,686 | 501,957 | +112,271 | 0.15 | 0.12 | -0.03 | buy |
| STATE STREET CORP | 482,464 | 501,208 | +18,744 | 0.00 | 0.00 | -0.00 | buy |
| Carrhae Capital LLP | 1,334,070 | 500,160 | -833,910 | 11.81 | 3.16 | -8.65 | sell |
| Invesco Ltd. | 1,152,001 | 497,154 | -654,847 | 0.02 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 146,942 | 494,857 | +347,915 | 0.04 | 0.09 | +0.05 | buy |
| Nuveen, LLC | 362,512 | 462,105 | +99,593 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 333,056 | 459,843 | +126,787 | 0.22 | 0.22 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 450,000 | 450,000 | 0 | 0.34 | 0.20 | -0.15 | hold |
| Teewinot Capital Advisers, L.L.C. | 463,983 | 447,503 | -16,480 | 4.64 | 3.11 | -1.54 | sell |
| SG Americas Securities, LLC | 1,486,176 | 434,834 | -1,051,342 | 0.21 | 0.02 | -0.18 | sell |
| SEI INVESTMENTS CO | 573,409 | 426,591 | -146,818 | 0.07 | 0.04 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 477,461 | 422,397 | -55,064 | 0.02 | 0.01 | -0.01 | sell |
| ShawSpring Partners LLC | 290,261 | 409,153 | +118,892 | 13.61 | 16.92 | +3.31 | buy |
| HRT FINANCIAL LP | 98,033 | 408,883 | +310,850 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 575,193 | 403,299 | -171,894 | 0.08 | 0.03 | -0.04 | sell |
| Bank of New York Mellon Corp | 634,270 | 401,393 | -232,877 | 0.01 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 237,111 | 398,616 | +161,505 | 0.03 | 0.04 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 179,941 | 396,320 | +216,379 | 1.28 | 1.75 | +0.47 | buy |
| Quadrature Capital Ltd | 0 | 369,246 | +369,246 | 0.00 | 0.30 | +0.30 | buy |