| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 378,250 | 6,079,452 | +5,701,202 | 0.00 | 0.05 | +0.05 | buy |
| ARGA Investment Management, LP | 2,861,617 | 6,527,204 | +3,665,587 | 4.68 | 6.63 | +1.95 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 463,941 | 733,223 | +269,282 | 0.09 | 0.12 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 2,611,584 | 2,761,910 | +150,326 | 0.19 | 0.14 | -0.05 | buy |
| Capital World Investors | 36,115,209 | 36,247,810 | +132,601 | 0.25 | 0.17 | -0.07 | buy |
| Tairen Capital Ltd | 187,500 | 274,227 | +86,727 | 1.01 | 0.97 | -0.04 | buy |
| Capital International Sarl | 660,014 | 730,252 | +70,238 | 0.54 | 0.41 | -0.13 | buy |
| U S GLOBAL INVESTORS INC | 123,343 | 175,270 | +51,927 | 0.72 | 0.67 | -0.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 102,170 | 140,429 | +38,259 | 0.52 | 0.23 | -0.29 | buy |
| AIA Group Ltd | 98,823 | 114,088 | +15,265 | 0.07 | 0.06 | -0.01 | buy |
| DRW Securities, LLC | 8,936 | 21,989 | +13,053 | 0.01 | 0.02 | +0.02 | buy |
| C WorldWide Group Holding A/S | 601,167 | 613,630 | +12,463 | 0.64 | 0.59 | -0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 361,726 | 373,232 | +11,506 | 0.67 | 0.49 | -0.18 | buy |
| SRS Investment Management, LLC | 757,817 | 763,477 | +5,660 | 0.40 | 0.28 | -0.12 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 89,838 | 95,211 | +5,373 | 1.32 | 1.12 | -0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 867,912 | 871,213 | +3,301 | 0.31 | 0.24 | -0.06 | buy |
| OMERS ADMINISTRATION Corp | 19,689 | 20,189 | +500 | 0.01 | 0.00 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 200 | 175 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 13,333 | 13,275 | -58 | 0.16 | 0.12 | -0.05 | sell |
| Baldwin Investment Management, LLC | 9,442 | 9,089 | -353 | 0.05 | 0.04 | -0.02 | sell |
| Capula Management Ltd | 10,355 | 9,653 | -702 | 0.00 | 0.00 | -0.00 | sell |
| PARUS FINANCE (UK) Ltd | 97,608 | 95,572 | -2,036 | 1.45 | 0.99 | -0.46 | sell |
| Aaron Wealth Advisors LLC | 9,462 | 7,032 | -2,430 | 0.03 | 0.01 | -0.01 | sell |
| Encompass More Asset Management | 18,069 | 13,448 | -4,621 | 0.15 | 0.08 | -0.07 | sell |
| Abacus Wealth Partners, LLC | 10,638 | 5,187 | -5,451 | 0.05 | 0.02 | -0.03 | sell |
| Clearbridge Investments, LLC | 1,006,385 | 999,667 | -6,718 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 42,254 | 34,102 | -8,152 | 0.01 | 0.01 | -0.01 | sell |
| TT International Asset Management LTD | 24,777 | 14,534 | -10,243 | 0.13 | 0.08 | -0.06 | sell |
| China Universal Asset Management Co., Ltd. | 21,500 | 10,000 | -11,500 | 0.08 | 0.02 | -0.06 | sell |
| FLOSSBACH VON STORCH SE | 45,000 | 30,000 | -15,000 | 0.01 | 0.01 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 379,718 | 351,921 | -27,797 | 4.77 | 3.45 | -1.32 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 179,699 | 149,123 | -30,576 | 0.47 | 0.33 | -0.14 | sell |
| Intermede Investment Partners Ltd | 979,652 | 942,905 | -36,747 | 2.26 | 1.78 | -0.48 | sell |
| TB Alternative Assets Ltd. | 325,920 | 287,220 | -38,700 | 3.37 | 1.84 | -1.54 | sell |
| Sanders Capital, LLC | 10,640,774 | 10,560,564 | -80,210 | 0.63 | 0.42 | -0.21 | sell |
| Boston Common Asset Management, LLC | 235,273 | 99,037 | -136,236 | 0.75 | 0.23 | -0.52 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 493,968 | 307,429 | -186,539 | 0.32 | 0.11 | -0.21 | sell |
| Capital Research Global Investors | 1,580,121 | 973,661 | -606,460 | 0.01 | 0.01 | -0.01 | sell |