| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 5,760,220 | +5,760,220 | 0.00 | 2.54 | +2.54 | buy |
| Man Group plc | 0 | 5,414,235 | +5,414,235 | 1.29 | 1.62 | +0.32 | buy |
| Capital World Investors | 37,115,351 | 41,356,279 | +4,240,928 | 0.64 | 0.76 | +0.13 | buy |
| Artisan Partners Limited Partnership | 735,632 | 3,573,670 | +2,838,038 | 0.11 | 0.58 | +0.47 | buy |
| JPMORGAN CHASE & CO | 39,261,462 | 41,290,037 | +2,028,575 | 0.40 | 0.44 | +0.04 | buy |
| HARDING LOEVNER LP | 9,608,672 | 11,616,715 | +2,008,043 | 5.51 | 6.86 | +1.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,794,316 | 28,443,595 | +1,649,279 | 0.82 | 0.96 | +0.14 | buy |
| Holocene Advisors, LP | 0 | 1,571,004 | +1,571,004 | 0.00 | 0.64 | +0.64 | buy |
| Sanders Capital, LLC | 43,025,779 | 44,527,327 | +1,501,548 | 7.90 | 8.56 | +0.66 | buy |
| Capital Research Global Investors | 118,572 | 1,505,740 | +1,387,168 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 724,021 | 1,855,499 | +1,131,478 | 0.07 | 0.18 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,020,000 | +1,020,000 | 0.00 | 0.37 | +0.37 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,061,790 | 3,044,990 | +983,200 | 1.32 | 2.25 | +0.93 | buy |
| NORGES BANK | 93,027 | 1,040,000 | +946,973 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 4,943,931 | 5,845,174 | +901,243 | 0.71 | 0.85 | +0.15 | buy |
| BARCLAYS PLC | 4,770,720 | 5,663,003 | +892,283 | 0.27 | 0.30 | +0.03 | buy |
| UBS Group AG | 4,959,667 | 5,849,988 | +890,321 | 0.20 | 0.24 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 3,552,767 | 4,295,837 | +743,070 | 4.44 | 4.38 | -0.06 | buy |
| iA Global Asset Management Inc. | 34,711 | 763,522 | +728,811 | 0.08 | 1.22 | +1.14 | buy |
| Squarepoint Ops LLC | 209,046 | 914,312 | +705,266 | 0.09 | 0.39 | +0.30 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 680,406 | +680,406 | 0.00 | 3.84 | +3.84 | buy |
| WT Asset Management Ltd | 0 | 627,900 | +627,900 | 0.00 | 8.21 | +8.21 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,682,167 | 2,293,167 | +611,000 | 1.33 | 2.01 | +0.68 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 271,028 | 862,000 | +590,972 | 0.12 | 0.41 | +0.30 | buy |
| Carmignac Gestion | 541,696 | 1,130,631 | +588,935 | 0.86 | 1.97 | +1.11 | buy |
| Select Equity Group, L.P. | 2,071,174 | 2,636,570 | +565,396 | 0.74 | 1.01 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 546,735 | 1,096,670 | +549,935 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,473,637 | 4,017,722 | +544,085 | 0.23 | 0.29 | +0.05 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 189,028 | 729,985 | +540,957 | 0.70 | 2.97 | +2.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 530,595 | +530,595 | 0.00 | 0.70 | +0.70 | buy |
| Clal Insurance Enterprises Holdings Ltd | 804,000 | 1,334,000 | +530,000 | 0.97 | 1.82 | +0.84 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,074,428 | 3,573,474 | +499,046 | 3.47 | 4.48 | +1.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 628,033 | 1,123,048 | +495,015 | 0.15 | 0.32 | +0.17 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,691 | 480,231 | +476,540 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 168,794 | 633,834 | +465,040 | 0.04 | 0.15 | +0.11 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 451,600 | +451,600 | 0.00 | 6.71 | +6.71 | buy |
| Munro Partners | 154,612 | 595,197 | +440,585 | 0.68 | 2.85 | +2.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,495,135 | 6,935,222 | +440,087 | 1.17 | 1.36 | +0.19 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 424,121 | +424,121 | 0.00 | 0.62 | +0.62 | buy |
| Fisher Asset Management, LLC | 30,637,393 | 31,060,369 | +422,976 | 1.51 | 1.71 | +0.20 | buy |
| JANE STREET GROUP, LLC | 637,329 | 1,049,789 | +412,460 | 0.09 | 0.13 | +0.05 | buy |
| MKP Capital Management, L.L.C. | 0 | 411,643 | +411,643 | 0.00 | 2.65 | +2.65 | buy |
| PineStone Asset Management Inc. | 4,802,924 | 5,204,358 | +401,434 | 6.02 | 5.81 | -0.20 | buy |
| Ruffer LLP | 1,248,042 | 1,649,456 | +401,414 | 5.97 | 6.37 | +0.40 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 388,232 | +388,232 | 0.00 | 1.85 | +1.85 | buy |
| SEI INVESTMENTS CO | 2,471,340 | 2,835,070 | +363,730 | 0.39 | 0.47 | +0.09 | buy |
| Walleye Capital LLC | 0 | 339,690 | +339,690 | 0.00 | 0.50 | +0.50 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,521 | 344,616 | +324,095 | 0.02 | 0.42 | +0.40 | buy |
| Hel Ved Capital Management Ltd | 0 | 317,888 | +317,888 | 0.00 | 9.79 | +9.79 | buy |
| Clark Capital Management Group, Inc. | 240,710 | 543,502 | +302,792 | 0.21 | 0.46 | +0.25 | buy |
| Voyager Global Management LP | 1,825,000 | 2,125,000 | +300,000 | 7.44 | 10.56 | +3.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,932,836 | 5,228,717 | +295,881 | 0.58 | 0.69 | +0.10 | buy |
| CI INVESTMENTS INC. | 2,994,427 | 3,285,895 | +291,468 | 1.45 | 1.77 | +0.32 | buy |
| GQG Partners LLC | 6,538,233 | 6,827,604 | +289,371 | 1.32 | 1.50 | +0.19 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 899,800 | 1,186,400 | +286,600 | 12.95 | 20.26 | +7.31 | buy |
| LORD, ABBETT & CO. LLC | 1,232,097 | 1,518,281 | +286,184 | 0.40 | 0.55 | +0.16 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 281,100 | +281,100 | 0.00 | 5.13 | +5.13 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 275,900 | +275,900 | 0.00 | 1.09 | +1.09 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,809,548 | 2,075,578 | +266,030 | 14.38 | 15.84 | +1.45 | buy |
| TWO SIGMA SECURITIES, LLC | 130,091 | 393,296 | +263,205 | 0.52 | 1.87 | +1.35 | buy |
| Liontrust Investment Partners LLP | 242,143 | 502,650 | +260,507 | 0.34 | 0.76 | +0.42 | buy |
| Gemsstock Ltd. | 0 | 254,000 | +254,000 | 0.00 | 9.80 | +9.80 | buy |
| GOLDMAN SACHS GROUP INC | 8,369,820 | 8,623,625 | +253,805 | 0.17 | 0.19 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 230,400 | +230,400 | 0.00 | 5.56 | +5.56 | buy |
| Alpine Investment Management Ltd | 50,000 | 275,000 | +225,000 | 1.58 | 11.71 | +10.13 | buy |
| Oribel Capital Management, LP | 0 | 215,600 | +215,600 | 0.00 | 2.46 | +2.46 | buy |
| WOLVERINE TRADING, LLC | 37,236 | 251,645 | +214,409 | 0.03 | 0.20 | +0.17 | buy |
| Aquatic Capital Management LLC | 73,700 | 274,200 | +200,500 | 0.27 | 0.73 | +0.46 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,052,411 | 2,251,426 | +199,015 | 0.26 | 0.31 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 296,888 | 495,712 | +198,824 | 0.60 | 1.06 | +0.46 | buy |
| SIMPLEX TRADING, LLC | 0 | 196,626 | +196,626 | 0.00 | 0.64 | +0.64 | buy |
| Point72 Asset Management, L.P. | 1,401,000 | 1,597,174 | +196,174 | 0.41 | 0.50 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,608,218 | 1,802,208 | +193,990 | 0.43 | 0.49 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 538,382 | 720,772 | +182,390 | 0.34 | 0.57 | +0.23 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 178,310 | +178,310 | 0.00 | 0.18 | +0.18 | buy |
| GROUP ONE TRADING LLC | 150,954 | 321,024 | +170,070 | 0.52 | 1.05 | +0.53 | buy |
| Handelsbanken Fonder AB | 519,450 | 689,450 | +170,000 | 0.25 | 0.35 | +0.10 | buy |
| Trinity Street Asset Management LLP | 1,175,358 | 1,333,658 | +158,300 | 13.12 | 15.43 | +2.31 | buy |
| Franchise Capital Ltd | 63,545 | 213,150 | +149,605 | 1.98 | 5.55 | +3.57 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 364,164 | 513,389 | +149,225 | 0.62 | 0.81 | +0.19 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 792,707 | 940,853 | +148,146 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Hong Kong Ltd | 12,100 | 148,886 | +136,786 | 0.29 | 0.95 | +0.66 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 97,464 | 231,100 | +133,636 | 2.49 | 7.20 | +4.70 | buy |
| NORTHERN TRUST CORP | 3,490,630 | 3,622,056 | +131,426 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,715,968 | 1,844,917 | +128,949 | 0.10 | 0.10 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 340,142 | 458,655 | +118,513 | 0.99 | 1.53 | +0.54 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 117,200 | +117,200 | 0.00 | 0.37 | +0.37 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 21,036 | 130,617 | +109,581 | 0.05 | 0.33 | +0.28 | buy |
| CTC LLC | 3,144 | 110,759 | +107,615 | 0.01 | 0.11 | +0.10 | buy |
| Candriam S.C.A. | 477,252 | 582,413 | +105,161 | 0.29 | 0.42 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,473,675 | 7,576,981 | +103,306 | 0.10 | 0.11 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 42,781 | 145,605 | +102,824 | 0.53 | 2.17 | +1.64 | buy |
| AMF Tjanstepension AB | 1,345,152 | 1,447,268 | +102,116 | 1.14 | 1.29 | +0.15 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 686,425 | 784,125 | +97,700 | 1.10 | 1.14 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 956,792 | 1,053,216 | +96,424 | 0.39 | 0.48 | +0.09 | buy |
| Russell Investments Group, Ltd. | 5,794,942 | 5,891,136 | +96,194 | 1.00 | 1.09 | +0.09 | buy |
| LGT CAPITAL PARTNERS LTD. | 1,554,790 | 1,648,910 | +94,120 | 4.86 | 5.12 | +0.25 | buy |
| First Eagle Investment Management, LLC | 8,980,263 | 9,065,086 | +84,823 | 2.05 | 2.25 | +0.20 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 84,300 | +84,300 | 0.00 | 0.31 | +0.31 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,056,268 | 1,139,366 | +83,098 | 4.38 | 5.03 | +0.64 | buy |