| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 32,809,848 | 36,115,209 | +3,305,361 | 0.32 | 0.25 | -0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,600,000 | +33,600,000 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 16,377,936 | 13,107,012 | -3,270,924 | 0.07 | 0.04 | -0.03 | sell |
| Sanders Capital, LLC | 9,890,637 | 10,640,774 | +750,137 | 0.82 | 0.63 | -0.19 | buy |
| DAVIS SELECTED ADVISERS | 5,053,389 | 6,555,112 | +1,501,723 | 1.63 | 1.50 | -0.13 | buy |
| JPMORGAN CHASE & CO | 4,261,265 | 4,734,306 | +473,041 | 0.02 | 0.02 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,662,000 | +4,662,000 | 0.39 | 0.33 | -0.06 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,669,778 | 4,589,621 | -80,157 | 1.82 | 1.52 | -0.30 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,300,000 | 4,300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARGA Investment Management, LP | 3,944,185 | 2,861,617 | -1,082,568 | 7.73 | 4.68 | -3.05 | sell |
| Legal & General Group Plc | 2,666,701 | 2,634,410 | -32,291 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,022,009 | 2,611,584 | +1,589,575 | 0.10 | 0.19 | +0.08 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 2,604,281 | +2,604,281 | 0.00 | 3.34 | +3.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 377,363 | 2,490,873 | +2,113,510 | 0.04 | 0.10 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,378,366 | 2,353,134 | -25,232 | 0.04 | 0.02 | -0.01 | sell |
| Aspex Management (HK) Ltd | 0 | 2,329,290 | +2,329,290 | 0.00 | 1.68 | +1.68 | buy |
| Temasek Holdings (Private) Ltd | 2,239,671 | 2,239,671 | 0 | 0.52 | 0.38 | -0.14 | hold |
| BlackRock, Inc. | 2,421,784 | 2,161,509 | -260,275 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,316,420 | 2,144,756 | -1,171,664 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,105 | 2,058,185 | +2,054,080 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,042,260 | 1,917,244 | -125,016 | 0.16 | 0.10 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 680,150 | 1,887,728 | +1,207,578 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,621,454 | 1,777,374 | +155,920 | 0.19 | 0.14 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,215,634 | 1,624,179 | +408,545 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 0 | 1,580,121 | +1,580,121 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 849,904 | 1,542,512 | +692,608 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,485,052 | 1,533,164 | -1,951,888 | 0.24 | 0.08 | -0.16 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,698,293 | 1,390,436 | -5,307,857 | 0.08 | 0.01 | -0.07 | sell |
| Vontobel Holding Ltd. | 1,265,598 | 1,383,213 | +117,615 | 0.30 | 0.24 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,244,742 | 1,244,701 | -41 | 0.07 | 0.05 | -0.02 | sell |
| Point72 Asset Management, L.P. | 66,766 | 1,088,184 | +1,021,418 | 0.01 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 1,103,710 | 1,006,385 | -97,325 | 0.06 | 0.04 | -0.02 | sell |
| Polar Capital Holdings Plc | 999,029 | 991,406 | -7,623 | 0.33 | 0.22 | -0.11 | sell |
| Intermede Investment Partners Ltd | 1,065,153 | 979,652 | -85,501 | 3.15 | 2.26 | -0.89 | sell |
| LOOMIS SAYLES & CO L P | 873,787 | 976,211 | +102,424 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 2,094,219 | 889,177 | -1,205,042 | 0.03 | 0.01 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 29,900 | 867,912 | +838,012 | 0.02 | 0.31 | +0.29 | buy |
| SRS Investment Management, LLC | 756,185 | 757,817 | +1,632 | 0.57 | 0.40 | -0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 819,943 | 707,519 | -112,424 | 0.10 | 0.06 | -0.04 | sell |
| Perseverance Asset Management International | 0 | 674,999 | +674,999 | 0.00 | 3.70 | +3.70 | buy |
| Capital International Sarl | 645,243 | 660,014 | +14,771 | 0.75 | 0.54 | -0.21 | buy |
| Headwater Capital Co Ltd | 325,000 | 660,000 | +335,000 | 4.86 | 5.28 | +0.42 | buy |
| NORTHERN TRUST CORP | 653,851 | 645,033 | -8,818 | 0.01 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 613,469 | 601,167 | -12,302 | 0.77 | 0.64 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,418 | 538,044 | +519,626 | 0.00 | 0.03 | +0.03 | buy |
| Green Court Capital Management Ltd | 426,108 | 495,524 | +69,416 | 11.46 | 22.83 | +11.37 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 257,971 | 493,968 | +235,997 | 0.27 | 0.32 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,501 | 463,941 | +273,440 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,678 | 430,366 | +368,688 | 0.01 | 0.04 | +0.03 | buy |
| Handelsbanken Fonder AB | 412,000 | 412,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| DekaBank Deutsche Girozentrale | 405,000 | 405,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 442,545 | 400,908 | -41,637 | 0.04 | 0.02 | -0.01 | sell |
| Amundi | 308,690 | 395,202 | +86,512 | 0.01 | 0.01 | -0.00 | buy |
| Triata Capital Ltd | 343,893 | 388,593 | +44,700 | 3.00 | 3.51 | +0.51 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 443,718 | 379,718 | -64,000 | 7.37 | 4.77 | -2.61 | sell |
| Capital International Investors | 6,220,441 | 378,250 | -5,842,191 | 0.07 | 0.00 | -0.07 | sell |
| SEI INVESTMENTS CO | 296,780 | 370,430 | +73,650 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 371,377 | 361,726 | -9,651 | 0.94 | 0.67 | -0.27 | sell |
| Capital International, Inc./CA/ | 425,722 | 351,436 | -74,286 | 0.24 | 0.13 | -0.11 | sell |
| Qube Research & Technologies Ltd | 325,865 | 347,663 | +21,798 | 0.03 | 0.02 | -0.01 | buy |
| TB Alternative Assets Ltd. | 90,320 | 325,920 | +235,600 | 1.06 | 3.37 | +2.31 | buy |
| WT Asset Management Ltd | 0 | 310,767 | +310,767 | 0.00 | 0.32 | +0.32 | buy |
| Ardmore Road Asset Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.98 | +0.98 | buy |
| Invesco Ltd. | 374,459 | 274,271 | -100,188 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,315 | 263,944 | +249,629 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 221,183 | 261,593 | +40,410 | 0.08 | 0.07 | -0.01 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 258,550 | 258,550 | 0 | 4.81 | 3.82 | -0.99 | hold |
| AMERICAN CENTURY COMPANIES INC | 298,962 | 252,547 | -46,415 | 0.01 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 199,303 | 235,273 | +35,970 | 0.86 | 0.75 | -0.11 | buy |
| JANE STREET GROUP, LLC | 623,566 | 233,580 | -389,986 | 0.05 | 0.01 | -0.04 | sell |
| CITIGROUP INC | 264,218 | 227,647 | -36,571 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 206,422 | 208,476 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 153,377 | 194,787 | +41,410 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 27,365 | 190,936 | +163,571 | 0.05 | 0.17 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,593 | 187,905 | +150,312 | 0.06 | 0.18 | +0.12 | buy |
| Tairen Capital Ltd | 483,010 | 187,500 | -295,510 | 3.61 | 1.01 | -2.60 | sell |
| SIH Partners, LLLP | 317,850 | 186,954 | -130,896 | 1.33 | 0.29 | -1.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 509,324 | 182,284 | -327,040 | 0.05 | 0.01 | -0.04 | sell |
| Trivest Advisors Ltd | 507,000 | 181,095 | -325,905 | 1.66 | 0.65 | -1.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 175,820 | 179,699 | +3,879 | 0.65 | 0.47 | -0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,950 | 179,404 | +47,454 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 164,170 | 178,858 | +14,688 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 940,771 | 176,088 | -764,683 | 0.05 | 0.01 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 236,712 | 173,912 | -62,800 | 0.03 | 0.01 | -0.01 | sell |
| KBC Group NV | 166,651 | 172,562 | +5,911 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,410 | 170,630 | +167,220 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,107 | 167,450 | +127,343 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,661 | 154,662 | +139,001 | 0.01 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 137,440 | 140,707 | +3,267 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 73,747 | 139,699 | +65,952 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,917 | 136,340 | +84,423 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,529 | 133,767 | +114,238 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 129,058 | +129,058 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 128,163 | 128,163 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GROUP ONE TRADING LLC | 0 | 127,515 | +127,515 | 0.00 | 0.21 | +0.21 | buy |
| U S GLOBAL INVESTORS INC | 113,885 | 123,343 | +9,458 | 0.88 | 0.72 | -0.16 | buy |
| Ovata Capital Management Ltd | 111,412 | 115,045 | +3,633 | 0.96 | 0.78 | -0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 580,964 | 110,918 | -470,046 | 0.04 | 0.01 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 210,104 | 108,190 | -101,914 | 0.01 | 0.00 | -0.01 | sell |