| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 21,870,987 | 21,917,552 | +46,565 | 1.14 | 1.71 | +0.57 | buy |
| Sanders Capital, LLC | 18,399,767 | 18,460,434 | +60,667 | 2.03 | 2.84 | +0.81 | buy |
| DODGE & COX | 18,034,070 | 18,086,570 | +52,500 | 0.78 | 1.09 | +0.31 | buy |
| FIL Ltd | 13,201,637 | 14,023,200 | +821,563 | 0.94 | 1.35 | +0.41 | buy |
| JPMORGAN CHASE & CO | 11,588,197 | 13,984,198 | +2,396,001 | 0.07 | 0.12 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,624,007 | 12,798,908 | +4,174,901 | 0.07 | 0.16 | +0.08 | buy |
| NORGES BANK | 5,634,873 | 10,730,843 | +5,095,970 | 0.06 | 0.16 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 9,411,220 | 10,143,444 | +732,224 | 0.13 | 0.21 | +0.07 | buy |
| Appaloosa LP | 10,500,000 | 10,000,000 | -500,000 | 12.24 | 15.76 | +3.52 | sell |
| MORGAN STANLEY | 10,766,943 | 9,600,158 | -1,166,785 | 0.06 | 0.07 | +0.01 | sell |
| Temasek Holdings (Private) Ltd | 9,207,897 | 9,207,897 | 0 | 3.08 | 3.96 | +0.88 | hold |
| HSBC HOLDINGS PLC | 9,683,447 | 8,878,345 | -805,102 | 0.45 | 0.59 | +0.14 | sell |
| HHLR ADVISORS, LTD. | 5,379,448 | 8,827,600 | +3,448,152 | 9.55 | 20.57 | +11.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,915,154 | 6,238,236 | -3,676,918 | 0.07 | 0.06 | -0.01 | sell |
| Assenagon Asset Management S.A. | 410,387 | 6,125,542 | +5,715,155 | 0.07 | 1.34 | +1.27 | buy |
| Invesco Ltd. | 563,955 | 6,121,402 | +5,557,447 | 0.01 | 0.13 | +0.12 | buy |
| H&H International Investment, LLC | 6,306,830 | 5,443,730 | -863,100 | 2.73 | 3.49 | +0.76 | sell |
| Fisher Asset Management, LLC | 5,048,958 | 5,015,071 | -33,887 | 0.16 | 0.22 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 5,127,525 | 4,897,495 | -230,030 | 0.51 | 0.68 | +0.17 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,878,392 | 4,387,924 | +509,532 | 0.35 | 0.62 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 1,914,573 | 3,934,076 | +2,019,503 | 0.80 | 2.13 | +1.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,610 | 3,857,760 | +3,740,150 | 0.00 | 0.11 | +0.10 | buy |
| FMR LLC | 651,617 | 3,611,571 | +2,959,954 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 3,815,338 | 3,110,410 | -704,928 | 0.08 | 0.09 | +0.01 | sell |
| JANE STREET GROUP, LLC | 8,570,053 | 3,062,475 | -5,507,578 | 0.67 | 0.52 | -0.15 | sell |
| Discerene Group LP | 2,967,077 | 2,967,087 | +10 | 32.77 | 37.37 | +4.60 | buy |
| RWWM, Inc. | 2,964,632 | 2,851,198 | -113,434 | 23.18 | 27.95 | +4.78 | sell |
| AMF Tjanstepension AB | 2,610,884 | 2,789,883 | +178,999 | 1.40 | 2.12 | +0.71 | buy |
| COATUE MANAGEMENT LLC | 272,659 | 2,714,216 | +2,441,557 | 0.08 | 1.07 | +0.99 | buy |
| MACQUARIE GROUP LTD | 2,644,788 | 2,710,421 | +65,633 | 0.22 | 0.31 | +0.09 | buy |
| CITIGROUP INC | 3,164,194 | 2,679,512 | -484,682 | 0.22 | 0.26 | +0.04 | sell |
| Ruffer LLP | 2,326,258 | 2,630,839 | +304,581 | 7.19 | 8.80 | +1.60 | buy |
| OLD MISSION CAPITAL LLC | 0 | 2,506,596 | +2,506,596 | 0.00 | 5.84 | +5.84 | buy |
| BROOKFIELD Corp /ON/ | 2,734,115 | 2,368,055 | -366,060 | 1.23 | 1.42 | +0.19 | sell |
| ROYAL BANK OF CANADA | 1,969,297 | 2,148,152 | +178,855 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,116,774 | 1,993,617 | -123,157 | 0.25 | 0.33 | +0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,993,152 | 1,981,205 | -11,947 | 0.03 | 0.04 | +0.01 | sell |
| Blue Pool Management Ltd. | 1,957,500 | 1,957,500 | 0 | 73.93 | 75.03 | +1.10 | hold |
| Slate Path Capital LP | 1,166,500 | 1,929,300 | +762,800 | 1.70 | 3.43 | +1.73 | buy |
| Man Group plc | 2,106,637 | 1,852,094 | -254,543 | 0.40 | 0.56 | +0.16 | sell |
| EMINENCE CAPITAL, LP | 1,830,387 | 1,843,723 | +13,336 | 2.13 | 2.97 | +0.85 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,241 | 1,697,358 | +1,679,117 | 0.12 | 0.04 | -0.08 | buy |
| North of South Capital LLP | 1,256,719 | 1,675,328 | +418,609 | 23.43 | 26.96 | +3.53 | buy |
| MARSHALL WACE, LLP | 1,424,944 | 1,657,716 | +232,772 | 0.15 | 0.23 | +0.08 | buy |
| MARTIN CURRIE LTD | 1,824,505 | 1,656,248 | -168,257 | 4.71 | 6.34 | +1.63 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,861,139 | 1,637,569 | -223,570 | 0.04 | 0.04 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,081,767 | 1,624,387 | -457,380 | 0.12 | 0.15 | +0.03 | sell |
| PUBLIC INVESTMENT FUND | 1,610,654 | 1,610,654 | 0 | 0.66 | 0.88 | +0.22 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 1,651,338 | 1,582,154 | -69,184 | 0.14 | 0.20 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,669,309 | 1,553,694 | -115,615 | 0.04 | 0.06 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,551,134 | 1,435,451 | -115,683 | 0.07 | 0.09 | +0.02 | sell |
| BAMCO INC /NY/ | 1,348,569 | 1,434,625 | +86,056 | 0.28 | 0.40 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 416,157 | 1,355,576 | +939,419 | 0.04 | 0.19 | +0.15 | buy |
| BARCLAYS PLC | 1,551,097 | 1,332,064 | -219,033 | 0.05 | 0.06 | +0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 1,025,000 | 1,306,000 | +281,000 | 1.66 | 2.77 | +1.11 | buy |
| ARGA Investment Management, LP | 3,911,332 | 1,287,882 | -2,623,450 | 9.89 | 4.52 | -5.37 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,210,543 | 1,177,439 | -33,104 | 0.09 | 0.12 | +0.03 | sell |
| Russell Investments Group, Ltd. | 115 | 1,173,949 | +1,173,834 | 0.00 | 0.18 | +0.18 | buy |
| GMT CAPITAL CORP | 1,258,500 | 1,170,700 | -87,800 | 3.35 | 4.96 | +1.61 | sell |
| RWC ASSET ADVISORS (US) LLC | 797,212 | 1,101,444 | +304,232 | 5.85 | 13.97 | +8.11 | buy |
| Aspex Management (HK) Ltd | 0 | 1,093,054 | +1,093,054 | 0.00 | 3.07 | +3.07 | buy |
| JANUS HENDERSON GROUP PLC | 590,494 | 1,081,188 | +490,694 | 0.02 | 0.06 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 1,077,500 | 1,064,300 | -13,200 | 5.31 | 6.42 | +1.11 | sell |
| NORTHERN TRUST CORP | 930,082 | 1,022,046 | +91,964 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 863,126 | 972,727 | +109,601 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,335,600 | 971,000 | -364,600 | 0.16 | 0.15 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 813,942 | 904,515 | +90,573 | 0.14 | 0.22 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 646,604 | 887,317 | +240,713 | 1.27 | 2.31 | +1.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,767 | 886,190 | +473,423 | 0.03 | 0.01 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 799,246 | 859,211 | +59,965 | 1.85 | 3.07 | +1.23 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 965,941 | 840,611 | -125,330 | 1.18 | 1.44 | +0.25 | sell |
| Handelsbanken Fonder AB | 772,904 | 822,904 | +50,000 | 0.24 | 0.35 | +0.10 | buy |
| HighTower Advisors, LLC | 854,904 | 794,966 | -59,938 | 0.10 | 0.12 | +0.03 | sell |
| Trivest Advisors Ltd | 30,000 | 790,000 | +760,000 | 0.11 | 4.76 | +4.65 | buy |
| Hudson Bay Capital Management LP | 425,000 | 780,000 | +355,000 | 0.23 | 0.57 | +0.34 | buy |
| Qube Research & Technologies Ltd | 624,503 | 742,423 | +117,920 | 0.08 | 0.14 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 734,510 | 733,328 | -1,182 | 0.01 | 0.02 | +0.01 | sell |
| Carrhae Capital LLP | 1,001,048 | 724,856 | -276,192 | 11.79 | 8.79 | -3.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 711,054 | 714,770 | +3,716 | 0.63 | 0.85 | +0.22 | buy |
| GTS SECURITIES LLC | 488,699 | 692,588 | +203,889 | 0.73 | 1.48 | +0.75 | buy |
| Gladstone Capital Management LLP | 103,141 | 673,317 | +570,176 | 0.66 | 6.01 | +5.36 | buy |
| Patient Capital Management, LLC | 726,526 | 658,726 | -67,800 | 2.78 | 3.43 | +0.65 | sell |
| Long Focus Capital Management, LLC | 635,000 | 635,000 | 0 | 4.73 | 5.96 | +1.23 | hold |
| Legal & General Group Plc | 667,215 | 603,842 | -63,373 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 595,626 | +595,626 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 700,727 | 586,396 | -114,331 | 0.07 | 0.08 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 850,097 | 575,946 | -274,151 | 0.64 | 0.52 | -0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,400 | 575,000 | +414,600 | 0.01 | 0.06 | +0.05 | buy |
| Capital World Investors | 520,101 | 560,073 | +39,972 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 533,773 | 531,933 | -1,840 | 0.00 | 0.00 | +0.00 | sell |
| M&G Plc | 511,031 | 520,057 | +9,026 | 0.15 | 0.20 | +0.05 | buy |
| UG Investment Advisers Ltd. | 534,724 | 514,922 | -19,802 | 13.05 | 20.53 | +7.47 | sell |
| Bridgewater Associates, LP | 0 | 512,303 | +512,303 | 0.00 | 0.31 | +0.31 | buy |
| Clark Capital Management Group, Inc. | 0 | 503,130 | +503,130 | 0.00 | 0.37 | +0.37 | buy |
| Novo Holdings A/S | 500,827 | 500,827 | 0 | 1.94 | 2.64 | +0.70 | hold |
| Davis Asset Management, L.P. | 500,000 | 500,000 | 0 | 1.62 | 2.12 | +0.51 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,355,268 | 499,107 | -856,161 | 0.17 | 0.09 | -0.08 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 475,205 | 498,853 | +23,648 | 0.48 | 0.69 | +0.21 | buy |
| CITADEL ADVISORS LLC | 1,617,918 | 498,263 | -1,119,655 | 0.11 | 0.06 | -0.06 | sell |
| AXA S.A. | 517,950 | 491,748 | -26,202 | 0.11 | 0.15 | +0.04 | sell |