| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parvus Asset Management Jersey Ltd | 11,615,148 | 15,191,321 | +3,576,173 | 100.00 | 100.00 | 0.00 | buy |
| Capital World Investors | 8,742,466 | 8,462,200 | -280,266 | 0.12 | 0.10 | -0.02 | sell |
| BlackRock, Inc. | 9,411,425 | 8,165,182 | -1,246,243 | 0.02 | 0.01 | -0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 8,529,573 | 8,079,486 | -450,087 | 25.30 | 28.18 | +2.88 | sell |
| HSBC HOLDINGS PLC | 5,605,543 | 5,995,060 | +389,517 | 0.34 | 0.29 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,119,119 | 5,125,937 | +3,006,818 | 0.02 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,262,417 | 3,984,512 | +722,095 | 0.11 | 0.13 | +0.02 | buy |
| Amundi | 2,059,906 | 3,917,524 | +1,857,618 | 0.06 | 0.10 | +0.04 | buy |
| Capital Research Global Investors | 3,895,361 | 3,895,389 | +28 | 0.06 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 3,557,338 | 3,674,351 | +117,013 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,213,337 | 3,126,191 | -87,146 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 3,123,181 | +3,123,181 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 3,100,010 | 3,100,002 | -8 | 0.56 | 0.53 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,308,439 | 2,980,014 | -328,425 | 0.02 | 0.02 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 2,731,952 | +2,731,952 | 0.00 | 5.72 | +5.72 | buy |
| GOLDMAN SACHS GROUP INC | 1,152,725 | 1,882,383 | +729,658 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,786,290 | 1,785,790 | -500 | 0.14 | 0.11 | -0.04 | sell |
| UBS Group AG | 1,143,046 | 1,718,721 | +575,675 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 271,211 | 1,661,488 | +1,390,277 | 0.02 | 0.10 | +0.08 | buy |
| Helikon Investments Ltd | 1,439,750 | 1,565,150 | +125,400 | 5.54 | 4.78 | -0.76 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,050,508 | +1,050,508 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,356 | 1,050,508 | +107,152 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 900,444 | 857,108 | -43,336 | 0.01 | 0.01 | -0.00 | sell |
| PointState Capital LP | 1,416,572 | 854,251 | -562,321 | 3.35 | 1.54 | -1.82 | sell |
| Legal & General Group Plc | 951,418 | 797,646 | -153,772 | 0.02 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 82,269 | 775,961 | +693,692 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,078 | 756,169 | +655,091 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,990 | 732,695 | +629,705 | 0.00 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 690,809 | 698,800 | +7,991 | 0.75 | 0.63 | -0.12 | buy |
| Perpetual Ltd | 772,361 | 678,211 | -94,150 | 3.44 | 2.82 | -0.63 | sell |
| AMERIPRISE FINANCIAL INC | 630,603 | 629,571 | -1,032 | 0.01 | 0.01 | -0.00 | sell |
| DODGE & COX | 628,878 | 628,878 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FMR LLC | 1,054,418 | 623,740 | -430,678 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 61,789 | 597,704 | +535,915 | 0.01 | 0.06 | +0.05 | buy |
| Lind Value II ApS | 180,000 | 593,676 | +413,676 | 4.07 | 9.75 | +5.68 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 514,297 | +514,297 | 0.00 | 0.94 | +0.94 | buy |
| Woodline Partners LP | 2,598 | 482,060 | +479,462 | 0.00 | 0.15 | +0.15 | buy |
| WGI DM, LLC | 488,640 | 475,369 | -13,271 | 4.98 | 4.20 | -0.78 | sell |
| DEUTSCHE BANK AG\ | 732,594 | 440,933 | -291,661 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 461,990 | 411,100 | -50,890 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 8,667 | 404,177 | +395,510 | 0.02 | 0.55 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,504 | 395,698 | +292,194 | 0.01 | 0.04 | +0.02 | buy |
| Swiss National Bank | 490,422 | 392,864 | -97,558 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 437,448 | 375,492 | -61,956 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 448,198 | 372,155 | -76,043 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 432,958 | 326,216 | -106,742 | 0.01 | 0.01 | -0.00 | sell |
| Lancaster Investment Management | 355,984 | 326,109 | -29,875 | 20.19 | 20.14 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 511,650 | 309,935 | -201,715 | 0.03 | 0.02 | -0.02 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 294,180 | 294,180 | 0 | 8.40 | 6.94 | -1.46 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 326,443 | 278,395 | -48,048 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 689,953 | 272,048 | -417,905 | 0.03 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 195,560 | 259,359 | +63,799 | 0.30 | 0.42 | +0.13 | buy |
| MARSHALL WACE, LLP | 831,933 | 258,871 | -573,062 | 0.09 | 0.02 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,427 | 226,863 | -33,564 | 0.03 | 0.02 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 8,184 | 201,412 | +193,228 | 0.01 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 379,914 | 191,158 | -188,756 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 179,908 | +179,908 | 0.00 | 0.17 | +0.17 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 138,667 | 168,169 | +29,502 | 0.25 | 0.31 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,924 | 167,088 | -33,836 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,260 | 162,532 | -56,728 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,849 | 161,553 | -18,296 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 774,689 | 152,369 | -622,320 | 0.02 | 0.00 | -0.01 | sell |
| Curated Wealth Partners LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 186,910 | 143,224 | -43,686 | 0.02 | 0.01 | -0.01 | sell |
| M&G Plc | 128,271 | 141,923 | +13,652 | 0.07 | 0.07 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,287 | 141,037 | -250 | 0.53 | 0.47 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,692 | 139,352 | -2,340 | 0.03 | 0.02 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 254,695 | 138,485 | -116,210 | 0.20 | 0.10 | -0.11 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 136,694 | +136,694 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,561 | 136,251 | +8,690 | 0.02 | 0.02 | -0.00 | buy |
| Whitebark Investors LP | 134,766 | 134,766 | 0 | 10.99 | 10.64 | -0.35 | hold |
| Schonfeld Strategic Advisors LLC | 8,629 | 133,260 | +124,631 | 0.01 | 0.07 | +0.06 | buy |
| AVIVA PLC | 163,557 | 131,839 | -31,718 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 128,389 | 127,629 | -760 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 22,738 | 126,786 | +104,048 | 0.01 | 0.02 | +0.02 | buy |
| Mudita Advisors LLP | 116,976 | 121,976 | +5,000 | 2.43 | 2.59 | +0.15 | buy |
| FIL Ltd | 148,272 | 120,558 | -27,714 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 113,469 | 113,469 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hudson Bay Capital Management LP | 102,075 | 110,189 | +8,114 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 217,006 | 109,490 | -107,516 | 0.05 | 0.02 | -0.03 | sell |
| Korea Investment CORP | 159,475 | 107,548 | -51,927 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 18,824 | 104,460 | +85,636 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,081 | 99,674 | +3,593 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 10,509 | 99,550 | +89,041 | 0.01 | 0.09 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,704 | 96,719 | +7,015 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 123,395 | 95,300 | -28,095 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 37,892 | 94,003 | +56,111 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGER MANAGEMENT, LLC | 92,425 | 92,425 | 0 | 7.36 | 6.29 | -1.07 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 88,890 | +88,890 | 0.00 | 0.88 | +0.88 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,183 | 87,902 | -1,281 | 0.02 | 0.02 | -0.00 | sell |
| DnB Asset Management AS | 34,758 | 80,490 | +45,732 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 880,291 | 79,010 | -801,281 | 0.02 | 0.00 | -0.02 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 78,823 | +78,823 | 0.00 | 0.30 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,008 | 71,176 | -30,832 | 0.02 | 0.01 | -0.01 | sell |
| Capricorn Fund Managers Ltd | 36,000 | 70,000 | +34,000 | 0.57 | 0.57 | -0.00 | buy |
| LMR Partners LLP | 100 | 66,567 | +66,467 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 8,692 | 60,769 | +52,077 | 0.03 | 0.21 | +0.19 | buy |
| Treasurer of the State of North Carolina | 67,600 | 60,320 | -7,280 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,709 | 59,641 | +932 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Opportunity Capital, LLC | 49,940 | 58,940 | +9,000 | 1.96 | 2.34 | +0.38 | buy |