| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 5,379,448 | 8,827,600 | +3,448,152 | 9.55 | 20.57 | +11.01 | buy |
| COATUE MANAGEMENT LLC | 272,659 | 2,714,216 | +2,441,557 | 0.08 | 1.07 | +0.99 | buy |
| Alyeska Investment Group, L.P. | 1,914,573 | 3,934,076 | +2,019,503 | 0.79 | 2.13 | +1.34 | buy |
| FIL Ltd | 13,201,637 | 14,023,200 | +821,563 | 0.94 | 1.35 | +0.41 | buy |
| Slate Path Capital LP | 1,166,500 | 1,929,300 | +762,800 | 1.60 | 3.15 | +1.55 | buy |
| Trivest Advisors Ltd | 30,000 | 790,000 | +760,000 | 0.11 | 4.76 | +4.65 | buy |
| Gladstone Capital Management LLP | 103,141 | 673,317 | +570,176 | 0.66 | 6.01 | +5.36 | buy |
| North of South Capital LLP | 1,256,719 | 1,675,328 | +418,609 | 23.43 | 26.96 | +3.53 | buy |
| Hudson Bay Capital Management LP | 425,000 | 780,000 | +355,000 | 0.14 | 0.33 | +0.19 | buy |
| Ruffer LLP | 2,326,258 | 2,630,839 | +304,581 | 7.19 | 8.80 | +1.60 | buy |
| RWC ASSET ADVISORS (US) LLC | 797,212 | 1,101,444 | +304,232 | 5.85 | 13.97 | +8.11 | buy |
| SOROS FUND MANAGEMENT LLC | 1,025,000 | 1,306,000 | +281,000 | 1.33 | 2.00 | +0.68 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,444 | 269,805 | +266,361 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 646,604 | 887,317 | +240,713 | 1.27 | 2.31 | +1.04 | buy |
| TT International Asset Management LTD | 157,760 | 366,871 | +209,111 | 1.42 | 4.78 | +3.36 | buy |
| AMF Tjanstepension AB | 2,610,884 | 2,789,883 | +178,999 | 1.40 | 2.12 | +0.71 | buy |
| RWC Asset Management LLP | 175,367 | 293,541 | +118,174 | 0.89 | 1.81 | +0.92 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 122,575 | 224,719 | +102,144 | 0.15 | 0.40 | +0.25 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,557 | 94,457 | +89,900 | 0.12 | 9.95 | +9.82 | buy |
| BAMCO INC /NY/ | 1,348,569 | 1,434,625 | +86,056 | 0.28 | 0.40 | +0.13 | buy |
| Sanders Capital, LLC | 18,399,767 | 18,460,434 | +60,667 | 2.03 | 2.84 | +0.81 | buy |
| Concentric Capital Strategies, LP | 19,498 | 80,077 | +60,579 | 0.09 | 0.54 | +0.45 | buy |
| Maxi Investments CY Ltd | 119,427 | 179,427 | +60,000 | 1.93 | 5.08 | +3.15 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 79,700 | 137,900 | +58,200 | 0.74 | 1.79 | +1.05 | buy |
| DODGE & COX | 18,034,070 | 18,086,570 | +52,500 | 0.78 | 1.09 | +0.31 | buy |
| Zweig-DiMenna Associates LLC | 9,011 | 61,500 | +52,489 | 0.07 | 0.66 | +0.59 | buy |
| QV Investors Inc. | 90,467 | 142,797 | +52,330 | 0.61 | 1.34 | +0.73 | buy |
| Nishkama Capital, LLC | 124,913 | 174,006 | +49,093 | 0.69 | 1.41 | +0.72 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,870,987 | 21,917,552 | +46,565 | 1.14 | 1.71 | +0.57 | buy |
| Scion Asset Management, LLC | 155,000 | 200,000 | +45,000 | 21.26 | 16.36 | -4.91 | buy |
| Warther Private Wealth, LLC | 128,180 | 173,085 | +44,905 | 3.61 | 6.48 | +2.86 | buy |
| TODD ASSET MANAGEMENT LLC | 252,078 | 294,280 | +42,202 | 0.38 | 0.73 | +0.35 | buy |
| Capital World Investors | 520,101 | 560,073 | +39,972 | 0.01 | 0.01 | +0.00 | buy |
| Think Investments LP | 242,548 | 278,400 | +35,852 | 3.59 | 5.77 | +2.18 | buy |
| Calamos Advisors LLC | 9,920 | 44,287 | +34,367 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 58,000 | 88,819 | +30,819 | 0.06 | 0.11 | +0.06 | buy |
| HARBER ASSET MANAGEMENT LLC | 177,263 | 207,464 | +30,201 | 3.41 | 6.58 | +3.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,340 | 49,145 | +25,805 | 0.03 | 0.09 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 475,205 | 498,853 | +23,648 | 0.48 | 0.69 | +0.21 | buy |
| Summa Corp. | 46,013 | 69,013 | +23,000 | 1.61 | 3.51 | +1.90 | buy |
| Parametrica Management Ltd | 37,951 | 54,368 | +16,417 | 3.62 | 6.87 | +3.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 298,911 | 314,327 | +15,416 | 0.07 | 0.10 | +0.03 | buy |
| Tamar Securities, LLC | 128,592 | 143,516 | +14,924 | 1.50 | 2.14 | +0.64 | buy |
| Baader Bank Aktiengesellschaft | 24,603 | 39,278 | +14,675 | 0.11 | 0.20 | +0.09 | buy |
| O'Keefe Stevens Advisory, Inc. | 50,045 | 63,918 | +13,873 | 1.20 | 2.05 | +0.85 | buy |
| Capital Wealth Planning, LLC | 32,030 | 45,768 | +13,738 | 0.02 | 0.05 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 1,830,387 | 1,843,723 | +13,336 | 2.13 | 2.76 | +0.63 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 115,184 | 128,352 | +13,168 | 0.20 | 0.29 | +0.08 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,524 | 28,716 | +11,192 | 0.10 | 0.22 | +0.12 | buy |
| Fiduciary Alliance LLC | 75,652 | 86,317 | +10,665 | 0.87 | 1.22 | +0.34 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,780 | 37,437 | +9,657 | 0.07 | 0.12 | +0.05 | buy |
| Pingora Partners LLC | 24,550 | 34,078 | +9,528 | 1.25 | 2.56 | +1.31 | buy |
| NFJ INVESTMENT GROUP, LLC | 10,447 | 19,900 | +9,453 | 0.02 | 0.06 | +0.04 | buy |
| M&G Plc | 511,031 | 520,057 | +9,026 | 0.15 | 0.20 | +0.05 | buy |
| Beverly Hills Private Wealth, LLC | 13,620 | 22,557 | +8,937 | 0.21 | 0.48 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 11,950 | 20,450 | +8,500 | 0.01 | 0.02 | +0.01 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 17,885 | 26,375 | +8,490 | 0.98 | 2.12 | +1.14 | buy |
| DRW Securities, LLC | 24,124 | 32,612 | +8,488 | 0.07 | 0.10 | +0.03 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 1,281 | 9,561 | +8,280 | 0.00 | 0.03 | +0.02 | buy |
| Royal Fund Management, LLC | 25,709 | 33,509 | +7,800 | 0.25 | 0.25 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 218,718 | 226,478 | +7,760 | 0.12 | 0.16 | +0.05 | buy |
| NKCFO LLC | 1,100 | 8,715 | +7,615 | 0.04 | 0.44 | +0.40 | buy |
| NWF Advisory Services Inc. | 92,858 | 100,253 | +7,395 | 1.06 | 1.55 | +0.48 | buy |
| Compound Planning, Inc. | 12,724 | 20,046 | +7,322 | 0.07 | 0.13 | +0.07 | buy |
| Banco BTG Pactual S.A. | 52,766 | 60,000 | +7,234 | 0.65 | 1.64 | +0.99 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 18,217 | 25,268 | +7,051 | 0.74 | 1.41 | +0.67 | buy |
| NewEdge Wealth, LLC | 44,760 | 49,856 | +5,096 | 0.07 | 0.10 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 245,243 | 250,243 | +5,000 | 0.07 | 0.10 | +0.03 | buy |
| JTC Employer Solutions Trustee Ltd | 6,021 | 10,986 | +4,965 | 0.03 | 0.08 | +0.05 | buy |
| Henry James International Management Inc. | 14,161 | 19,104 | +4,943 | 0.36 | 0.71 | +0.35 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,280 | 19,976 | +4,696 | 0.11 | 0.20 | +0.08 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 241,402 | 246,016 | +4,614 | 0.46 | 0.83 | +0.37 | buy |
| GM Advisory Group, LLC | 4,120 | 8,720 | +4,600 | 0.02 | 0.06 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,081 | 73,589 | +4,508 | 0.01 | 0.01 | +0.00 | buy |
| Twenty Acre Capital LP | 24,200 | 28,700 | +4,500 | 6.86 | 2.80 | -4.06 | buy |
| HighVista Strategies LLC | 16,057 | 20,357 | +4,300 | 0.42 | 0.75 | +0.32 | buy |
| Quintet Private Bank (Europe) S.A. | 61,240 | 65,426 | +4,186 | 0.30 | 0.40 | +0.10 | buy |
| PRUDENTIAL PLC | 4,285 | 8,455 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 16,000 | 20,000 | +4,000 | 0.38 | 0.58 | +0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 711,054 | 714,770 | +3,716 | 0.63 | 0.85 | +0.22 | buy |
| Poehling Capital Management, INC. | 23,917 | 27,528 | +3,611 | 0.47 | 0.75 | +0.28 | buy |
| Institute for Wealth Management, LLC. | 5,749 | 9,167 | +3,418 | 0.06 | 0.12 | +0.07 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 37,162 | 40,354 | +3,192 | 0.58 | 0.71 | +0.12 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,850 | 27,038 | +3,188 | 0.65 | 1.11 | +0.45 | buy |
| Florida Trust Wealth Management Co | 11,200 | 14,121 | +2,921 | 0.03 | 0.05 | +0.02 | buy |
| RPg Family Wealth Advisory, LLC | 19,794 | 22,684 | +2,890 | 0.48 | 0.78 | +0.30 | buy |
| ALPS ADVISORS INC | 9,147 | 11,947 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 4,437 | 7,199 | +2,762 | 0.02 | 0.04 | +0.02 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 109,592 | 112,344 | +2,752 | 0.47 | 0.68 | +0.20 | buy |
| LGT Group Foundation | 16,158 | 18,868 | +2,710 | 0.02 | 0.04 | +0.02 | buy |
| Sierra Capital LLC | 2,925 | 5,587 | +2,662 | 0.03 | 0.07 | +0.04 | buy |
| Financial Advocates Investment Management | 17,470 | 19,998 | +2,528 | 0.08 | 0.12 | +0.04 | buy |
| Oaktree Fund Advisors, LLC | 14,130 | 16,535 | +2,405 | 0.96 | 1.98 | +1.02 | buy |
| Newbridge Financial Services Group, Inc. | 1,921 | 4,298 | +2,377 | 0.05 | 0.16 | +0.11 | buy |
| Jessup Wealth Management, Inc | 7,278 | 9,541 | +2,263 | 0.22 | 0.46 | +0.24 | buy |
| Eos Management, L.P. | 32,295 | 34,383 | +2,088 | 0.91 | 1.28 | +0.37 | buy |
| BANQUE PICTET & CIE SA | 40,300 | 42,350 | +2,050 | 0.03 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 11,109 | 13,113 | +2,004 | 0.01 | 0.02 | +0.01 | buy |
| Intellectus Partners, LLC | 25,707 | 27,704 | +1,997 | 0.52 | 0.75 | +0.23 | buy |
| Knights of Columbus Asset Advisors LLC | 1,352 | 3,316 | +1,964 | 0.01 | 0.02 | +0.02 | buy |