| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 0 | 7,103,636 | +7,103,636 | 0.00 | 0.51 | +0.51 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 4,238,875 | +4,238,875 | 0.00 | 1.33 | +1.33 | buy |
| Trivest Advisors Ltd | 758,000 | 2,275,400 | +1,517,400 | 1.17 | 5.54 | +4.37 | buy |
| HHLR ADVISORS, LTD. | 0 | 1,384,642 | +1,384,642 | 0.00 | 1.61 | +1.61 | buy |
| 1832 Asset Management L.P. | 28,557 | 1,399,298 | +1,370,741 | 0.00 | 0.12 | +0.12 | buy |
| Capital World Investors | 48,971,654 | 49,898,317 | +926,663 | 0.36 | 0.38 | +0.03 | buy |
| FIL Ltd | 7,872,066 | 8,795,224 | +923,158 | 0.34 | 0.41 | +0.07 | buy |
| MARSHALL WACE, LLP | 898,349 | 1,703,234 | +804,885 | 0.07 | 0.11 | +0.05 | buy |
| Qube Research & Technologies Ltd | 99,731 | 870,748 | +771,017 | 0.01 | 0.08 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,410,825 | 2,177,150 | +766,325 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 115,700 | 870,678 | +754,978 | 0.00 | 0.01 | +0.01 | buy |
| MARTIN CURRIE LTD | 0 | 621,511 | +621,511 | 0.00 | 1.05 | +1.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 620,299 | +620,299 | 0.00 | 0.07 | +0.07 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 585,645 | +585,645 | 0.00 | 0.47 | +0.47 | buy |
| Ariose Capital Management Ltd | 69,300 | 540,630 | +471,330 | 1.60 | 19.40 | +17.80 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 145,860 | 597,250 | +451,390 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 431,210 | +431,210 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,439 | 499,308 | +427,869 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 698,212 | 1,123,912 | +425,700 | 0.05 | 0.09 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 560,485 | 980,168 | +419,683 | 0.06 | 0.11 | +0.05 | buy |
| Woodline Partners LP | 84,276 | 424,263 | +339,987 | 0.03 | 0.19 | +0.16 | buy |
| JANE STREET GROUP, LLC | 658,496 | 977,894 | +319,398 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 80,829 | 350,252 | +269,423 | 0.07 | 0.27 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,454,683 | 11,716,892 | +262,209 | 0.59 | 0.61 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,342,306 | 1,601,924 | +259,618 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 229,677 | +229,677 | 0.00 | 0.66 | +0.66 | buy |
| Point72 Asset Management, L.P. | 0 | 208,400 | +208,400 | 0.00 | 0.03 | +0.03 | buy |
| Perseverance Asset Management International | 265,619 | 470,081 | +204,462 | 2.11 | 2.90 | +0.79 | buy |
| D. E. Shaw & Co., Inc. | 0 | 187,776 | +187,776 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 80,783 | 217,106 | +136,323 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,056 | 212,651 | +132,595 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 951,692 | 1,082,167 | +130,475 | 0.05 | 0.06 | +0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 102,500 | 231,400 | +128,900 | 0.14 | 0.29 | +0.15 | buy |
| HBK INVESTMENTS L P | 0 | 127,164 | +127,164 | 0.00 | 0.14 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 156,089 | 279,782 | +123,693 | 0.02 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 182,099 | 287,204 | +105,105 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,792 | +92,792 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 92,546 | +92,546 | 0.00 | 0.24 | +0.24 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 31,814 | 121,814 | +90,000 | 0.29 | 0.89 | +0.59 | buy |
| TWINBEECH CAPITAL LP | 0 | 89,869 | +89,869 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,577,000 | 1,663,400 | +86,400 | 0.07 | 0.08 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74,649 | 159,712 | +85,063 | 0.22 | 0.63 | +0.41 | buy |
| Valliance Asset Management Ltd | 0 | 83,100 | +83,100 | 0.00 | 6.24 | +6.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 77,918 | +77,918 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,323 | 183,686 | +77,363 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 75,075 | +75,075 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 148,292 | 213,087 | +64,795 | 0.01 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 0 | 64,737 | +64,737 | 0.00 | 2.86 | +2.86 | buy |
| Varma Mutual Pension Insurance Co | 0 | 62,000 | +62,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 56,444 | +56,444 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 452,808 | 509,004 | +56,196 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 395,731 | 449,097 | +53,366 | 0.02 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 128,681 | 181,210 | +52,529 | 0.06 | 0.08 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 223,682 | 275,934 | +52,252 | 0.14 | 0.18 | +0.05 | buy |
| CITADEL ADVISORS LLC | 247,454 | 299,144 | +51,690 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,327,429 | 1,378,002 | +50,573 | 0.07 | 0.08 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 79,640 | 124,867 | +45,227 | 0.10 | 0.17 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 68,357 | 111,757 | +43,400 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,618 | 53,053 | +42,435 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 160,520 | 202,173 | +41,653 | 0.06 | 0.08 | +0.02 | buy |
| Capital International Investors | 7,941,645 | 7,982,879 | +41,234 | 0.07 | 0.08 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 40,903 | +40,903 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 662,895 | 703,398 | +40,503 | 0.33 | 0.39 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 12,842 | 49,870 | +37,028 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 2,712,457 | 2,748,579 | +36,122 | 0.33 | 0.36 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 35,697 | +35,697 | 0.00 | 0.03 | +0.03 | buy |
| Ninety One North America, Inc. | 618,479 | 651,003 | +32,524 | 1.32 | 1.55 | +0.23 | buy |
| Maytree Asset Management Ltd | 0 | 31,999 | +31,999 | 0.00 | 1.58 | +1.58 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,842 | +31,842 | 0.00 | 0.13 | +0.13 | buy |
| Quantitative Investment Management, LLC | 18,439 | 48,394 | +29,955 | 0.05 | 0.25 | +0.20 | buy |
| CenterBook Partners LP | 37,045 | 66,432 | +29,387 | 0.11 | 0.19 | +0.08 | buy |
| AIA Group Ltd | 110,994 | 139,386 | +28,392 | 0.16 | 0.19 | +0.03 | buy |
| Capital International, Inc./CA/ | 1,932,947 | 1,960,832 | +27,885 | 1.15 | 1.23 | +0.08 | buy |
| Shellback Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 338,068 | 362,768 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 3,517,913 | 3,542,142 | +24,229 | 1.23 | 0.54 | -0.69 | buy |
| AXA S.A. | 133,190 | 157,009 | +23,819 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,044 | +22,044 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 10,800 | 30,969 | +20,169 | 0.02 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,221 | 31,016 | +19,795 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 19,100 | +19,100 | 0.00 | 0.02 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 18,450 | +18,450 | 0.00 | 0.53 | +0.53 | buy |
| E Fund Management Co., Ltd. | 0 | 18,450 | +18,450 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 24,411 | 42,531 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,208,087 | 3,226,064 | +17,977 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,398 | +17,398 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 17,388 | +17,388 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,954 | 95,072 | +17,118 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,500 | 66,354 | +14,854 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 7,830 | 21,161 | +13,331 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 11,155 | +11,155 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,799 | +10,799 | 0.00 | 0.04 | +0.04 | buy |
| Frank, Rimerman Advisors LLC | 0 | 10,773 | +10,773 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,505 | +10,505 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 28,220 | 38,678 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,083 | 45,055 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 39,000 | 48,300 | +9,300 | 0.34 | 0.43 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 15,608 | 24,866 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 8,050 | +8,050 | 0.00 | 0.01 | +0.01 | buy |