| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 240,000,000 | +240,000,000 | 0.00 | 8.98 | +8.98 | buy |
| JANUS HENDERSON GROUP PLC | 41,000,000 | 42,000,000 | +1,000,000 | 0.03 | 0.04 | +0.01 | buy |
| Ovata Capital Management Ltd | 42,000,000 | 31,000,000 | -11,000,000 | 11.58 | 11.40 | -0.18 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 20,764,276 | 19,988,166 | -776,110 | 1.87 | 2.74 | +0.87 | sell |
| JPMORGAN CHASE & CO | 19,906,419 | 16,909,915 | -2,996,504 | 0.16 | 0.19 | +0.04 | sell |
| ALGEBRIS (UK) LTD | 16,000,000 | 14,000,000 | -2,000,000 | 2.74 | 2.91 | +0.17 | sell |
| NOMURA HOLDINGS INC | 0 | 13,876,192 | +13,876,192 | 0.00 | 11.26 | +11.26 | buy |
| FMR LLC | 9,146,526 | 11,966,783 | +2,820,257 | 0.06 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 12,675,245 | 11,772,859 | -902,386 | 0.23 | 0.30 | +0.07 | sell |
| DODGE & COX | 10,964,270 | 10,975,370 | +11,100 | 0.70 | 1.06 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,500,000 | 10,500,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| UBS Group AG | 7,046,547 | 8,427,575 | +1,381,028 | 0.17 | 0.29 | +0.13 | buy |
| HSBC HOLDINGS PLC | 8,267,876 | 8,020,518 | -247,358 | 0.60 | 0.85 | +0.24 | sell |
| Appaloosa LP | 7,067,271 | 6,450,000 | -617,271 | 12.43 | 15.61 | +3.18 | sell |
| BANK OF AMERICA CORP /DE/ | 5,867,001 | 6,306,620 | +439,619 | 0.05 | 0.08 | +0.03 | buy |
| Capital World Investors | 513,964 | 6,038,318 | +5,524,354 | 0.01 | 0.15 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,989,619 | 5,762,261 | +772,642 | 0.11 | 0.22 | +0.11 | buy |
| BlackRock, Inc. | 2,823,177 | 5,466,303 | +2,643,126 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 5,267,441 | 5,293,597 | +26,156 | 0.24 | 0.34 | +0.11 | buy |
| MORGAN STANLEY | 6,541,390 | 5,043,288 | -1,498,102 | 0.05 | 0.05 | +0.01 | sell |
| Ghisallo Capital Management LLC | 32,500,000 | 5,000,000 | -27,500,000 | 1.11 | 0.30 | -0.81 | sell |
| Sanders Capital, LLC | 8,533,159 | 3,607,811 | -4,925,348 | 1.30 | 0.79 | -0.51 | sell |
| BANK OF MONTREAL /CAN/ | 441,608 | 3,562,814 | +3,121,206 | 0.03 | 0.26 | +0.24 | buy |
| HHLR ADVISORS, LTD. | 1,149,700 | 3,289,666 | +2,139,966 | 4.20 | 14.37 | +10.17 | buy |
| JANE STREET GROUP, LLC | 2,429 | 3,036,847 | +3,034,418 | 0.00 | 0.63 | +0.63 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,539,055 | 2,987,539 | +448,484 | 0.16 | 0.27 | +0.12 | buy |
| Discerene Group LP | 2,985,487 | 2,985,487 | 0 | 36.58 | 48.34 | +11.76 | hold |
| H&H International Investment, LLC | 3,746,230 | 2,777,330 | -968,900 | 3.68 | 3.38 | -0.30 | sell |
| RWWM, Inc. | 2,557,852 | 2,466,729 | -91,123 | 23.95 | 31.48 | +7.52 | sell |
| WELLS FARGO & COMPANY/MN | 1,511,923 | 2,411,434 | +899,511 | 0.04 | 0.09 | +0.05 | buy |
| MACQUARIE GROUP LTD | 2,270,296 | 2,283,302 | +13,006 | 0.32 | 0.48 | +0.16 | buy |
| ROYAL BANK OF CANADA | 1,832,029 | 2,256,839 | +424,810 | 0.04 | 0.07 | +0.03 | buy |
| AMF Tjanstepension AB | 2,691,686 | 2,226,005 | -465,681 | 2.03 | 2.52 | +0.49 | sell |
| CITIGROUP INC | 2,638,514 | 2,180,551 | -457,963 | 0.21 | 0.27 | +0.06 | sell |
| BARCLAYS PLC | 623,548 | 2,147,036 | +1,523,488 | 0.03 | 0.14 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,862,525 | 2,028,659 | +166,134 | 0.05 | 0.08 | +0.03 | buy |
| COATUE MANAGEMENT LLC | 867,767 | 1,996,593 | +1,128,826 | 0.27 | 0.87 | +0.60 | buy |
| Temasek Holdings (Private) Ltd | 1,850,754 | 1,850,754 | 0 | 0.81 | 1.15 | +0.34 | hold |
| NORTHERN TRUST CORP | 1,614,627 | 1,743,807 | +129,180 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 1,623,721 | +1,623,721 | 0.00 | 0.42 | +0.42 | buy |
| UG Investment Advisers Ltd. | 1,764,091 | 1,556,654 | -207,437 | 38.19 | 43.55 | +5.36 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 933,442 | 1,542,317 | +608,875 | 0.08 | 0.21 | +0.13 | buy |
| Assenagon Asset Management S.A. | 2,006,591 | 1,455,479 | -551,112 | 0.36 | 0.38 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 4,446,111 | 1,416,814 | -3,029,297 | 0.50 | 0.20 | -0.30 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,062,341 | 1,399,205 | +336,864 | 0.23 | 0.40 | +0.17 | buy |
| Polunin Capital Partners Ltd | 1,426,634 | 1,381,634 | -45,000 | 25.18 | 38.20 | +13.02 | sell |
| Invesco Ltd. | 3,268,576 | 1,342,007 | -1,926,569 | 0.06 | 0.04 | -0.03 | sell |
| Man Group plc | 1,566,758 | 1,320,997 | -245,761 | 0.38 | 0.46 | +0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,340,818 | 1,293,175 | -47,643 | 0.14 | 0.20 | +0.06 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,242,469 | 1,231,464 | -11,005 | 2.23 | 2.91 | +0.68 | sell |
| Clearbridge Investments, LLC | 0 | 1,227,178 | +1,227,178 | 0.00 | 0.17 | +0.17 | buy |
| Trivest Advisors Ltd | 0 | 1,130,900 | +1,130,900 | 0.00 | 6.45 | +6.45 | buy |
| Neuberger Berman Group LLC | 843,525 | 1,102,818 | +259,293 | 0.07 | 0.14 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,122,289 | 1,071,580 | -50,709 | 0.18 | 0.26 | +0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,086,221 | 1,066,611 | -19,610 | 0.02 | 0.03 | +0.01 | sell |
| BAMCO INC /NY/ | 948,015 | 1,003,699 | +55,684 | 0.29 | 0.48 | +0.18 | buy |
| Altimeter Capital Management, LP | 0 | 969,100 | +969,100 | 0.00 | 2.28 | +2.28 | buy |
| TT International Asset Management LTD | 593,014 | 942,176 | +349,162 | 12.82 | 32.61 | +19.79 | buy |
| Nuveen, LLC | 1,257,204 | 894,571 | -362,633 | 0.04 | 0.04 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 1,099,091 | 865,537 | -233,554 | 1.84 | 2.27 | +0.44 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 465,000 | 843,409 | +378,409 | 1.84 | 3.39 | +1.56 | buy |
| Handelsbanken Fonder AB | 759,556 | 759,556 | 0 | 0.31 | 0.43 | +0.13 | hold |
| LOOMIS SAYLES & CO L P | 2,510,190 | 744,361 | -1,765,829 | 0.36 | 0.16 | -0.20 | sell |
| Rockefeller Capital Management L.P. | 761,803 | 715,555 | -46,248 | 0.19 | 0.25 | +0.06 | sell |
| Bank of New York Mellon Corp | 377,036 | 714,794 | +337,758 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 649,220 | 660,126 | +10,906 | 0.03 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 633,732 | 657,221 | +23,489 | 0.65 | 0.94 | +0.29 | buy |
| Polar Capital Holdings Plc | 711,725 | 648,396 | -63,329 | 0.42 | 0.56 | +0.14 | sell |
| LPL Financial LLC | 551,159 | 626,257 | +75,098 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 526,320 | 598,865 | +72,545 | 0.13 | 0.21 | +0.08 | buy |
| Legal & General Group Plc | 584,901 | 597,562 | +12,661 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 577,395 | 594,550 | +17,155 | 0.11 | 0.17 | +0.06 | buy |
| Squarepoint Ops LLC | 1,390,859 | 591,936 | -798,923 | 0.35 | 0.22 | -0.12 | sell |
| Amundi | 527,646 | 590,758 | +63,112 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 623,562 | 588,510 | -35,052 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 543,780 | 566,981 | +23,201 | 0.08 | 0.12 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 484,152 | 553,384 | +69,232 | 0.71 | 1.29 | +0.58 | buy |
| HCEP Management Ltd | 564,376 | 551,128 | -13,248 | 51.44 | 55.93 | +4.49 | sell |
| MARSHALL WACE, LLP | 103,100 | 551,123 | +448,023 | 0.01 | 0.11 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 470,388 | 538,008 | +67,620 | 0.05 | 0.10 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 534,004 | +534,004 | 0.00 | 0.29 | +0.29 | buy |
| CI INVESTMENTS INC. | 513,455 | 507,543 | -5,912 | 0.22 | 0.33 | +0.11 | sell |
| Davis Asset Management, L.P. | 500,000 | 500,000 | 0 | 2.21 | 3.18 | +0.97 | hold |
| Carrhae Capital LLP | 523,722 | 498,234 | -25,488 | 5.68 | 8.45 | +2.77 | sell |
| Patient Capital Management, LLC | 499,110 | 489,677 | -9,433 | 2.55 | 3.50 | +0.95 | sell |
| RWC ASSET ADVISORS (US) LLC | 488,630 | 482,503 | -6,127 | 13.37 | 14.12 | +0.75 | sell |
| Allianz Asset Management GmbH | 561,516 | 482,068 | -79,448 | 0.08 | 0.11 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,116,954 | 479,890 | -637,064 | 0.01 | 0.01 | -0.01 | sell |
| BIT Capital GmbH | 4,750 | 473,427 | +468,677 | 0.04 | 3.86 | +3.82 | buy |
| STRS OHIO | 479,715 | 465,260 | -14,455 | 0.20 | 0.30 | +0.10 | sell |
| Teewinot Capital Advisers, L.L.C. | 187,142 | 460,650 | +273,508 | 1.74 | 6.40 | +4.66 | buy |
| ARGA Investment Management, LP | 452,851 | 452,851 | 0 | 1.40 | 2.15 | +0.74 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 137,616 | 450,474 | +312,858 | 0.04 | 0.16 | +0.13 | buy |
| Clal Insurance Enterprises Holdings Ltd | 300,000 | 450,000 | +150,000 | 0.34 | 0.61 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 431,983 | 419,849 | -12,134 | 0.02 | 0.02 | +0.01 | sell |
| Capula Management Ltd | 26,402 | 408,628 | +382,226 | 0.04 | 0.54 | +0.51 | buy |
| Maple Rock Capital Partners Inc. | 425,230 | 406,930 | -18,300 | 2.41 | 2.94 | +0.53 | sell |
| Mirae Asset Global Investments Co., Ltd. | 348,980 | 405,027 | +56,047 | 0.14 | 0.23 | +0.09 | buy |