| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 36,115,209 | 36,247,810 | +132,601 | 0.25 | 0.17 | -0.07 | buy |
| MORGAN STANLEY | 13,107,012 | 12,875,346 | -231,666 | 0.04 | 0.03 | -0.01 | sell |
| Sanders Capital, LLC | 10,640,774 | 10,560,564 | -80,210 | 0.63 | 0.42 | -0.21 | sell |
| DAVIS SELECTED ADVISERS | 6,555,112 | 8,761,371 | +2,206,259 | 1.50 | 1.50 | +0.00 | buy |
| ARGA Investment Management, LP | 2,861,617 | 6,527,204 | +3,665,587 | 4.68 | 6.63 | +1.95 | buy |
| Capital International Investors | 378,250 | 6,079,452 | +5,701,202 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,734,306 | 3,568,594 | -1,165,712 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 2,611,584 | 2,761,910 | +150,326 | 0.19 | 0.14 | -0.05 | buy |
| Legal & General Group Plc | 2,634,410 | 2,617,363 | -17,047 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,542,512 | 2,564,376 | +1,021,864 | 0.06 | 0.06 | +0.00 | buy |
| Aspex Management (HK) Ltd | 2,329,290 | 2,329,290 | 0 | 1.68 | 1.05 | -0.64 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,353,134 | 2,264,801 | -88,333 | 0.02 | 0.02 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 2,239,671 | 2,239,671 | 0 | 0.38 | 0.24 | -0.13 | hold |
| UBS Group AG | 889,177 | 2,224,876 | +1,335,699 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,917,244 | 1,992,451 | +75,207 | 0.10 | 0.07 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,490,873 | 1,951,336 | -539,537 | 0.10 | 0.06 | -0.04 | sell |
| FMR LLC | 2,144,756 | 1,887,874 | -256,882 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,058,185 | 1,819,760 | -238,425 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,777,374 | 1,783,846 | +6,472 | 0.14 | 0.10 | -0.04 | buy |
| BlackRock, Inc. | 2,161,509 | 1,683,789 | -477,720 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,390,436 | 1,626,247 | +235,811 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 976,211 | 1,586,606 | +610,395 | 0.07 | 0.08 | +0.01 | buy |
| Vontobel Holding Ltd. | 1,383,213 | 1,430,106 | +46,893 | 0.24 | 0.19 | -0.05 | buy |
| Capital International, Inc./CA/ | 351,436 | 1,221,345 | +869,909 | 0.13 | 0.34 | +0.21 | buy |
| CITIGROUP INC | 227,647 | 1,121,728 | +894,081 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 0 | 1,075,096 | +1,075,096 | 0.00 | 1.51 | +1.51 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,244,701 | 1,054,672 | -190,029 | 0.05 | 0.03 | -0.02 | sell |
| Perseverance Asset Management International | 674,999 | 1,034,085 | +359,086 | 3.70 | 4.22 | +0.52 | buy |
| Clearbridge Investments, LLC | 1,006,385 | 999,667 | -6,718 | 0.04 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 1,580,121 | 973,661 | -606,460 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,887,728 | 957,265 | -930,463 | 0.01 | 0.00 | -0.00 | sell |
| Intermede Investment Partners Ltd | 979,652 | 942,905 | -36,747 | 2.26 | 1.78 | -0.48 | sell |
| Polar Capital Holdings Plc | 991,406 | 878,264 | -113,142 | 0.22 | 0.10 | -0.12 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 867,912 | 871,213 | +3,301 | 0.31 | 0.24 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,624,179 | 829,405 | -794,774 | 0.01 | 0.00 | -0.01 | sell |
| SRS Investment Management, LLC | 757,817 | 763,477 | +5,660 | 0.40 | 0.28 | -0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 463,941 | 733,223 | +269,282 | 0.09 | 0.12 | +0.03 | buy |
| Capital International Sarl | 660,014 | 730,252 | +70,238 | 0.54 | 0.41 | -0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 673,749 | +673,749 | 0.00 | 0.04 | +0.04 | buy |
| C WorldWide Group Holding A/S | 601,167 | 613,630 | +12,463 | 0.64 | 0.59 | -0.05 | buy |
| Headwater Capital Co Ltd | 660,000 | 605,000 | -55,000 | 5.28 | 4.89 | -0.40 | sell |
| Point72 Asset Management, L.P. | 1,088,184 | 603,753 | -484,431 | 0.09 | 0.04 | -0.06 | sell |
| NORTHERN TRUST CORP | 645,033 | 545,110 | -99,923 | 0.00 | 0.00 | -0.00 | sell |
| Triata Capital Ltd | 388,593 | 503,346 | +114,753 | 3.51 | 3.41 | -0.10 | buy |
| SEI INVESTMENTS CO | 370,430 | 487,142 | +116,712 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 707,519 | 478,355 | -229,164 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,284 | 467,132 | +284,848 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 261,593 | 424,945 | +163,352 | 0.07 | 0.08 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 405,000 | 405,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Green Court Capital Management Ltd | 495,524 | 399,801 | -95,723 | 22.83 | 13.62 | -9.21 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 398,929 | +398,929 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 395,202 | 377,117 | -18,085 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 361,726 | 373,232 | +11,506 | 0.67 | 0.49 | -0.18 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 379,718 | 351,921 | -27,797 | 4.77 | 3.45 | -1.32 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 263,944 | 312,197 | +48,253 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 493,968 | 307,429 | -186,539 | 0.32 | 0.11 | -0.21 | sell |
| TB Alternative Assets Ltd. | 325,920 | 287,220 | -38,700 | 3.37 | 1.84 | -1.54 | sell |
| NATIONAL BANK OF CANADA /FI/ | 73,905 | 274,300 | +200,395 | 0.00 | 0.01 | +0.01 | buy |
| Tairen Capital Ltd | 187,500 | 274,227 | +86,727 | 1.01 | 0.97 | -0.04 | buy |
| Handelsbanken Fonder AB | 412,000 | 262,000 | -150,000 | 0.07 | 0.03 | -0.04 | sell |
| WIM INVESTMENT MANAGEMENT Ltd | 258,550 | 258,550 | 0 | 3.82 | 3.37 | -0.44 | hold |
| Invesco Ltd. | 274,271 | 255,768 | -18,503 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 252,547 | 252,547 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 233,580 | 233,398 | -182 | 0.01 | 0.01 | -0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,589,621 | 214,242 | -4,375,379 | 1.52 | 1.28 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 208,476 | 209,685 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 186,954 | 197,420 | +10,466 | 0.29 | 0.33 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,404 | 185,552 | +6,148 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,044 | 183,435 | -354,609 | 0.03 | 0.01 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 170,630 | 175,944 | +5,314 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 123,343 | 175,270 | +51,927 | 0.72 | 0.67 | -0.04 | buy |
| HSBC HOLDINGS PLC | 139,699 | 172,540 | +32,841 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,450 | 169,201 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,662 | 167,727 | +13,065 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 194,787 | 159,167 | -35,620 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 178,858 | 154,314 | -24,544 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 133,767 | 151,316 | +17,549 | 0.02 | 0.01 | -0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 179,699 | 149,123 | -30,576 | 0.47 | 0.33 | -0.14 | sell |
| ROYAL BANK OF CANADA | 136,340 | 144,891 | +8,551 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 187,905 | 140,797 | -47,108 | 0.18 | 0.11 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 140,707 | 140,701 | -6 | 0.01 | 0.01 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 102,170 | 140,429 | +38,259 | 1.12 | 0.90 | -0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,969 | 130,767 | +75,798 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 128,163 | 128,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 0 | 117,550 | +117,550 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 129,058 | 114,730 | -14,328 | 0.10 | 0.04 | -0.06 | sell |
| AIA Group Ltd | 98,823 | 114,088 | +15,265 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 400,908 | 113,439 | -287,469 | 0.02 | 0.00 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 110,918 | 113,373 | +2,455 | 0.01 | 0.00 | -0.00 | buy |
| KBC Group NV | 172,562 | 109,579 | -62,983 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 64,904 | 103,277 | +38,373 | 0.00 | 0.00 | -0.00 | buy |
| AI-Squared Management Ltd | 94,790 | 101,800 | +7,010 | 3.43 | 2.16 | -1.27 | buy |
| Boston Common Asset Management, LLC | 235,273 | 99,037 | -136,236 | 0.75 | 0.23 | -0.52 | sell |
| PARUS FINANCE (UK) Ltd | 97,608 | 95,572 | -2,036 | 1.45 | 0.99 | -0.46 | sell |
| Asset Management One Co., Ltd. | 95,215 | 95,215 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRILLIANCE ASSET MANAGEMENT LTD | 89,838 | 95,211 | +5,373 | 1.32 | 1.12 | -0.20 | buy |
| Yiheng Capital Management, L.P. | 88,112 | 88,112 | 0 | 1.90 | 1.50 | -0.41 | hold |
| MILLENNIUM MANAGEMENT LLC | 108,190 | 85,771 | -22,419 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 77,432 | 79,701 | +2,269 | 0.66 | 0.48 | -0.18 | buy |