| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 8,594,727 | +8,594,727 | 0.00 | 0.80 | +0.80 | buy |
| DAVIS SELECTED ADVISERS | 0 | 3,746,822 | +3,746,822 | 0.00 | 1.25 | +1.25 | buy |
| JANE STREET GROUP, LLC | 977,894 | 3,967,313 | +2,989,419 | 0.05 | 0.38 | +0.33 | buy |
| FMR LLC | 8,374,418 | 11,123,783 | +2,749,365 | 0.03 | 0.04 | +0.02 | buy |
| Sanders Capital, LLC | 7,103,636 | 9,566,403 | +2,462,767 | 0.51 | 0.82 | +0.31 | buy |
| Aspex Management (HK) Ltd | 0 | 2,169,975 | +2,169,975 | 0.00 | 3.41 | +3.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 650,681 | 2,643,485 | +1,992,804 | 0.03 | 0.14 | +0.11 | buy |
| Capital World Investors | 49,898,317 | 51,890,591 | +1,992,274 | 0.38 | 0.48 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 344,042 | 2,263,048 | +1,919,006 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 4,015,360 | 5,899,404 | +1,884,044 | 6.63 | 11.61 | +4.98 | buy |
| KEYSTONE INVESTORS PTE LTD | 5,164 | 1,555,580 | +1,550,416 | 0.02 | 6.76 | +6.74 | buy |
| Ghisallo Capital Management LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 4.12 | +4.12 | buy |
| WASATCH ADVISORS LP | 0 | 1,233,990 | +1,233,990 | 0.00 | 0.36 | +0.36 | buy |
| APG Asset Management N.V. | 571,600 | 1,739,200 | +1,167,600 | 0.04 | 0.61 | +0.57 | buy |
| OLD MISSION CAPITAL LLC | 0 | 982,883 | +982,883 | 0.00 | 1.28 | +1.28 | buy |
| JPMORGAN CHASE & CO | 1,727,239 | 2,607,117 | +879,878 | 0.01 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 737,211 | +737,211 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 1,703,234 | 2,425,446 | +722,212 | 0.11 | 0.19 | +0.07 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 705,782 | +705,782 | 0.00 | 5.01 | +5.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 449,097 | 1,145,863 | +696,766 | 0.03 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,016 | 704,244 | +673,228 | 0.00 | 0.01 | +0.01 | buy |
| CoreView Capital Management Ltd | 4,037,166 | 4,676,166 | +639,000 | 29.79 | 33.31 | +3.52 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,238,875 | 4,868,383 | +629,508 | 1.33 | 1.77 | +0.44 | buy |
| Valliance Asset Management Ltd | 83,100 | 702,600 | +619,500 | 6.24 | 50.90 | +44.66 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,075 | 642,712 | +567,637 | 0.01 | 0.14 | +0.13 | buy |
| MARTIN CURRIE LTD | 621,511 | 1,179,486 | +557,975 | 1.05 | 2.66 | +1.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,423 | 795,941 | +544,518 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 94 | 526,292 | +526,198 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 13,804 | 504,432 | +490,628 | 0.01 | 0.24 | +0.24 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 450,000 | +450,000 | 0.00 | 11.40 | +11.40 | buy |
| JENNISON ASSOCIATES LLC | 431,210 | 855,370 | +424,160 | 0.01 | 0.03 | +0.02 | buy |
| HHLR ADVISORS, LTD. | 1,384,642 | 1,774,432 | +389,790 | 1.61 | 2.32 | +0.71 | buy |
| CITADEL ADVISORS LLC | 299,144 | 674,147 | +375,003 | 0.01 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 343,434 | +343,434 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 17,398 | 351,081 | +333,683 | 0.01 | 0.08 | +0.07 | buy |
| XY Capital Ltd | 0 | 325,688 | +325,688 | 0.00 | 10.44 | +10.44 | buy |
| LMR Partners LLP | 0 | 310,204 | +310,204 | 0.00 | 0.41 | +0.41 | buy |
| SEI INVESTMENTS CO | 684,800 | 966,856 | +282,056 | 0.05 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 133,824 | 397,021 | +263,197 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 260,664 | +260,664 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 870,748 | 1,118,166 | +247,418 | 0.08 | 0.12 | +0.05 | buy |
| UBS Group AG | 189,798 | 421,356 | +231,558 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 458,606 | 675,317 | +216,711 | 0.00 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 216,169 | +216,169 | 0.00 | 1.98 | +1.98 | buy |
| RWC Asset Management LLP | 0 | 209,944 | +209,944 | 0.00 | 0.72 | +0.72 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 585,645 | 791,523 | +205,878 | 0.47 | 0.78 | +0.31 | buy |
| AXA S.A. | 157,009 | 353,184 | +196,175 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 183,686 | 372,020 | +188,334 | 0.04 | 0.11 | +0.07 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 183,143 | +183,143 | 0.00 | 2.42 | +2.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 212,651 | 395,054 | +182,403 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,790,119 | 2,961,009 | +170,890 | 0.06 | 0.07 | +0.02 | buy |
| M&G Plc | 166,652 | 332,071 | +165,419 | 0.03 | 0.07 | +0.04 | buy |
| Perseverance Asset Management International | 470,081 | 630,132 | +160,051 | 2.90 | 4.32 | +1.42 | buy |
| D. E. Shaw & Co., Inc. | 187,776 | 325,276 | +137,500 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 129,760 | +129,760 | 0.00 | 0.04 | +0.04 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 560,670 | 683,026 | +122,356 | 5.73 | 6.69 | +0.95 | buy |
| BANK OF AMERICA CORP /DE/ | 2,040,591 | 2,160,134 | +119,543 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 27,662 | 145,098 | +117,436 | 0.26 | 2.00 | +1.73 | buy |
| Cubist Systematic Strategies, LLC | 49,182 | 152,498 | +103,316 | 0.04 | 0.14 | +0.10 | buy |
| CITIGROUP INC | 213,087 | 310,154 | +97,067 | 0.01 | 0.02 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 92,951 | +92,951 | 0.00 | 0.62 | +0.62 | buy |
| SIH Partners, LLLP | 0 | 89,700 | +89,700 | 0.00 | 3.20 | +3.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,815 | 147,419 | +85,604 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,783 | 131,407 | +76,624 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,420,431 | 1,493,868 | +73,437 | 0.65 | 0.76 | +0.12 | buy |
| Blackstone Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 67,764 | +67,764 | 0.00 | 0.09 | +0.09 | buy |
| Ovata Capital Management Ltd | 9,600 | 72,076 | +62,476 | 0.25 | 1.93 | +1.68 | buy |
| Monashee Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.39 | +0.39 | buy |
| GROUP ONE TRADING LLC | 22,771 | 80,040 | +57,269 | 0.03 | 0.19 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 0 | 55,957 | +55,957 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,822 | 317,894 | +54,072 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 56,700 | 109,557 | +52,857 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Hong Kong Ltd | 229,677 | 281,779 | +52,102 | 0.66 | 1.20 | +0.55 | buy |
| Paradiem, LLC | 65,666 | 117,148 | +51,482 | 0.77 | 1.64 | +0.87 | buy |
| Lighthouse Investment Partners, LLC | 30,969 | 81,967 | +50,998 | 0.08 | 0.26 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 50,658 | +50,658 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 32,440 | 80,642 | +48,202 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 980,168 | 1,026,506 | +46,338 | 0.11 | 0.12 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 44,000 | +44,000 | 0.00 | 0.51 | +0.51 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 44,000 | +44,000 | 0.00 | 3.48 | +3.48 | buy |
| Capital International Investors | 7,982,879 | 8,025,419 | +42,540 | 0.08 | 0.09 | +0.01 | buy |
| Infini Capital Management Ltd | 0 | 36,900 | +36,900 | 0.00 | 1.89 | +1.89 | buy |
| Bayesian Capital Management, LP | 0 | 36,228 | +36,228 | 0.00 | 0.25 | +0.25 | buy |
| Maytus Capital Management, LLC | 52,317 | 85,000 | +32,683 | 0.88 | 1.78 | +0.90 | buy |
| MACKENZIE FINANCIAL CORP | 623,355 | 655,068 | +31,713 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 111,757 | 142,745 | +30,988 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,983 | +28,983 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 745 | 29,259 | +28,514 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,652 | 29,206 | +27,554 | 0.00 | 0.05 | +0.04 | buy |
| Ramirez Asset Management, Inc. | 33,493 | 60,866 | +27,373 | 0.32 | 0.69 | +0.37 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 26,674 | +26,674 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 93,469 | 119,710 | +26,241 | 0.08 | 0.12 | +0.04 | buy |
| Ardmore Road Asset Management LP | 300,000 | 325,000 | +25,000 | 2.17 | 2.49 | +0.32 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 78,800 | 103,295 | +24,495 | 4.59 | 7.46 | +2.87 | buy |
| Parallax Volatility Advisers, L.P. | 10,505 | 33,789 | +23,284 | 0.01 | 0.05 | +0.04 | buy |
| WT Asset Management Ltd | 0 | 23,100 | +23,100 | 0.00 | 0.27 | +0.27 | buy |
| DRW Securities, LLC | 0 | 21,739 | +21,739 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 21,700 | +21,700 | 0.00 | 0.05 | +0.05 | buy |