| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 38,395,626 | 48,971,654 | +10,576,028 | 0.25 | 0.36 | +0.11 | buy |
| MORGAN STANLEY | 25,093,879 | 27,951,366 | +2,857,487 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 600,579 | 2,601,282 | +2,000,703 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,886,320 | 11,454,683 | +1,568,363 | 0.46 | 0.59 | +0.13 | buy |
| RWC ASSET ADVISORS (US) LLC | 402,250 | 1,675,033 | +1,272,783 | 1.15 | 5.77 | +4.62 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 1,165,583 | +1,165,583 | 0.00 | 4.44 | +4.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 523,264 | 1,463,824 | +940,560 | 0.02 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 208 | 859,308 | +859,100 | 0.00 | 0.08 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 827,754 | 1,646,860 | +819,106 | 0.36 | 0.72 | +0.36 | buy |
| Trivest Advisors Ltd | 0 | 758,000 | +758,000 | 0.00 | 1.17 | +1.17 | buy |
| Cullen Capital Management, LLC | 0 | 662,895 | +662,895 | 0.00 | 0.33 | +0.33 | buy |
| APG Asset Management N.V. | 0 | 593,300 | +593,300 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,209,704 | 1,755,734 | +546,030 | 0.11 | 0.17 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 521,822 | +521,822 | 0.00 | 0.62 | +0.62 | buy |
| Ardmore Road Asset Management LP | 110,000 | 600,000 | +490,000 | 0.90 | 4.64 | +3.74 | buy |
| FIL Ltd | 7,407,076 | 7,872,066 | +464,990 | 0.28 | 0.34 | +0.06 | buy |
| SIH Partners, LLLP | 53,400 | 471,100 | +417,700 | 1.54 | 15.22 | +13.69 | buy |
| FEDERATED HERMES, INC. | 1,437,767 | 1,842,213 | +404,446 | 0.13 | 0.19 | +0.06 | buy |
| XY Capital Ltd | 129,788 | 456,717 | +326,929 | 4.76 | 16.95 | +12.19 | buy |
| RWC Asset Management LLP | 0 | 316,827 | +316,827 | 0.00 | 0.87 | +0.87 | buy |
| Black Creek Investment Management Inc. | 0 | 300,480 | +300,480 | 0.00 | 0.40 | +0.40 | buy |
| ThornTree Capital Partners LP | 600,695 | 862,646 | +261,951 | 4.36 | 6.39 | +2.03 | buy |
| JANE STREET GROUP, LLC | 408,302 | 658,496 | +250,194 | 0.02 | 0.04 | +0.02 | buy |
| Ovata Capital Management Ltd | 0 | 226,900 | +226,900 | 0.00 | 5.21 | +5.21 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 223,682 | +223,682 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 103,870 | 323,815 | +219,945 | 0.05 | 0.16 | +0.12 | buy |
| ARGA Investment Management, LP | 4,595,151 | 4,814,510 | +219,359 | 5.74 | 7.08 | +1.34 | buy |
| MY.Alpha Management HK Advisors Ltd | 193,600 | 402,236 | +208,636 | 3.60 | 6.62 | +3.02 | buy |
| Man Group plc | 2,274,029 | 2,476,083 | +202,054 | 0.24 | 0.29 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,042 | 235,281 | +183,239 | 0.00 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 190,000 | 365,000 | +175,000 | 0.22 | 0.46 | +0.24 | buy |
| NORTHERN TRUST CORP | 163,893 | 338,068 | +174,175 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 160,520 | +160,520 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 156,089 | +156,089 | 0.00 | 0.02 | +0.02 | buy |
| Aubrey Capital Management Ltd | 303,200 | 458,100 | +154,900 | 4.65 | 7.06 | +2.41 | buy |
| AI-Squared Management Ltd | 0 | 153,600 | +153,600 | 0.00 | 6.20 | +6.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,177,866 | 1,327,429 | +149,563 | 0.05 | 0.07 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 33,700 | 180,644 | +146,944 | 0.13 | 0.87 | +0.74 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,839 | 395,731 | +140,892 | 0.01 | 0.02 | +0.01 | buy |
| Perseverance Asset Management International | 135,176 | 265,619 | +130,443 | 1.16 | 2.11 | +0.95 | buy |
| Simplicity Wealth,LLC | 0 | 113,008 | +113,008 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 109,600 | +109,600 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 104,881 | +104,881 | 0.00 | 0.12 | +0.12 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 102,900 | +102,900 | 0.00 | 3.95 | +3.95 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 102,500 | +102,500 | 0.00 | 0.14 | +0.14 | buy |
| Anson Funds Management LP | 361,282 | 461,282 | +100,000 | 2.51 | 1.45 | -1.07 | buy |
| Qube Research & Technologies Ltd | 10,669 | 99,731 | +89,062 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 663,573 | 751,770 | +88,197 | 0.89 | 1.09 | +0.20 | buy |
| Verition Fund Management LLC | 0 | 86,432 | +86,432 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 84,276 | +84,276 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,291,161 | 1,374,903 | +83,742 | 0.03 | 0.06 | +0.03 | buy |
| Kontiki Capital Management (HK) Ltd. | 4,440,580 | 4,523,780 | +83,200 | 18.88 | 21.89 | +3.02 | buy |
| DnB Asset Management AS | 580,818 | 662,550 | +81,732 | 0.11 | 0.15 | +0.04 | buy |
| Tidal Investments LLC | 11,197 | 89,432 | +78,235 | 0.01 | 0.07 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 74,649 | +74,649 | 0.00 | 0.22 | +0.22 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 411,437 | 485,805 | +74,368 | 0.76 | 1.02 | +0.26 | buy |
| Ariose Capital Management Ltd | 0 | 69,300 | +69,300 | 0.00 | 1.60 | +1.60 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 68,357 | +68,357 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 40,000 | 97,700 | +57,700 | 3.30 | 4.82 | +1.52 | buy |
| Invesco Ltd. | 445,864 | 502,234 | +56,370 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 39,957 | +39,957 | 0.00 | 0.10 | +0.10 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 606,737 | 644,541 | +37,804 | 3.07 | 5.57 | +2.50 | buy |
| HRT FINANCIAL LP | 51,150 | 88,660 | +37,510 | 0.01 | 0.02 | +0.01 | buy |
| GAM Holding AG | 132,343 | 168,686 | +36,343 | 0.35 | 0.54 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 0 | 35,083 | +35,083 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 34,900 | +34,900 | 0.00 | 0.99 | +0.99 | buy |
| Paradiem, LLC | 45,649 | 79,033 | +33,384 | 0.46 | 0.86 | +0.40 | buy |
| Asset Management One Co., Ltd. | 89,200 | 121,042 | +31,842 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 31,727 | +31,727 | 0.00 | 0.05 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,814 | 31,814 | +30,000 | 0.01 | 0.29 | +0.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,000 | 80,829 | +29,829 | 0.04 | 0.07 | +0.03 | buy |
| Capital International Investors | 7,911,877 | 7,941,645 | +29,768 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 58,711 | 85,511 | +26,800 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,353 | +22,353 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 90,449 | 110,994 | +20,545 | 0.13 | 0.16 | +0.03 | buy |
| ASSETMARK, INC | 26,414 | 46,781 | +20,367 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,900 | +16,900 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 16,852 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 21,161 | 37,045 | +15,884 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 36,165 | 51,500 | +15,335 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 83,602 | 97,902 | +14,300 | 0.32 | 0.77 | +0.45 | buy |
| Cetera Investment Advisers | 0 | 13,597 | +13,597 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 104,600 | 117,610 | +13,010 | 0.07 | 0.09 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 12,842 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,415 | 80,056 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 226,679 | 237,368 | +10,689 | 0.02 | 0.02 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 17,021 | 27,450 | +10,429 | 0.46 | 0.32 | -0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 118,254 | 128,681 | +10,427 | 0.05 | 0.06 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 10,269 | +10,269 | 0.00 | 0.02 | +0.02 | buy |
| Maytus Capital Management, LLC | 100,000 | 110,000 | +10,000 | 1.44 | 2.05 | +0.61 | buy |
| China Universal Asset Management Co., Ltd. | 36,000 | 46,000 | +10,000 | 0.25 | 0.26 | +0.00 | buy |
| NATIXIS | 19,197 | 28,960 | +9,763 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 9,631 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,215 | 34,423 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,890 | +8,890 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 8,374 | +8,374 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 7,830 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,374 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |