| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 7,103,636 | 9,566,403 | +2,462,767 | 0.51 | 0.82 | +0.31 | buy |
| Capital World Investors | 49,898,317 | 51,890,591 | +1,992,274 | 0.38 | 0.48 | +0.10 | 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 |
| APG Asset Management N.V. | 571,600 | 1,739,200 | +1,167,600 | 0.04 | 0.61 | +0.57 | 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 |
| MARTIN CURRIE LTD | 621,511 | 1,179,486 | +557,975 | 1.05 | 2.66 | +1.62 | 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 |
| OAKTREE CAPITAL MANAGEMENT LP | 585,645 | 791,523 | +205,878 | 0.47 | 0.78 | +0.31 | 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 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 560,670 | 683,026 | +122,356 | 5.73 | 6.69 | +0.95 | buy |
| Polymer Capital Management (HK) LTD | 27,662 | 145,098 | +117,436 | 0.26 | 2.00 | +1.73 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,815 | 147,419 | +85,604 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,420,431 | 1,493,868 | +73,437 | 0.65 | 0.76 | +0.12 | buy |
| Ovata Capital Management Ltd | 9,600 | 72,076 | +62,476 | 0.25 | 1.93 | +1.68 | buy |
| Point72 Hong Kong Ltd | 229,677 | 281,779 | +52,102 | 0.65 | 1.14 | +0.49 | 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 | 0.06 | 0.18 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 980,168 | 1,026,506 | +46,338 | 0.11 | 0.12 | +0.01 | buy |
| Capital International Investors | 7,982,879 | 8,025,419 | +42,540 | 0.08 | 0.09 | +0.01 | buy |
| Maytus Capital Management, LLC | 52,317 | 85,000 | +32,683 | 0.88 | 1.78 | +0.90 | buy |
| Ramirez Asset Management, Inc. | 33,493 | 60,866 | +27,373 | 0.32 | 0.69 | +0.37 | 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 | 0.99 | 1.66 | +0.68 | buy |
| AI-Squared Management Ltd | 66,500 | 83,900 | +17,400 | 2.85 | 5.74 | +2.88 | buy |
| E Fund Management Co., Ltd. | 18,450 | 33,832 | +15,382 | 0.05 | 0.10 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 47,900 | 63,199 | +15,299 | 0.32 | 0.41 | +0.10 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 18,450 | 33,062 | +14,612 | 0.53 | 1.17 | +0.64 | buy |
| AIA Group Ltd | 139,386 | 151,188 | +11,802 | 0.19 | 0.23 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,825 | 13,360 | +8,535 | 0.04 | 0.18 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 40,903 | 48,401 | +7,498 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 4,773 | 10,253 | +5,480 | 0.03 | 0.08 | +0.05 | buy |
| ALPS ADVISORS INC | 29,797 | 35,070 | +5,273 | 0.01 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 20,000 | 24,000 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 144,744 | 148,333 | +3,589 | 0.41 | 0.50 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 620,299 | 621,338 | +1,039 | 0.07 | 0.09 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 99,446 | 100,410 | +964 | 1.01 | 1.20 | +0.19 | buy |
| C WorldWide Group Holding A/S | 1,313,358 | 1,314,019 | +661 | 0.67 | 0.81 | +0.14 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 231,400 | 231,565 | +165 | 0.29 | 0.44 | +0.15 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,628 | 3,728 | +100 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,653,331 | 1,653,426 | +95 | 0.17 | 0.20 | +0.03 | buy |
| Rakuten Securities, Inc. | 14 | 30 | +16 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 5,557 | 5,305 | -252 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,789 | 17,436 | -353 | 0.04 | 0.05 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 279,782 | 279,368 | -414 | 0.03 | 0.04 | +0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,227 | 6,727 | -500 | 0.13 | 0.12 | -0.02 | sell |
| Compound Planning, Inc. | 7,407 | 6,872 | -535 | 0.03 | 0.03 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,663 | 2,060 | -603 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 86,784 | 86,089 | -695 | 0.45 | 0.52 | +0.08 | sell |
| Ballentine Partners, LLC | 8,258 | 7,210 | -1,048 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,919 | 13,715 | -1,204 | 0.02 | 0.02 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 16,224 | 14,715 | -1,509 | 0.37 | 0.44 | +0.07 | sell |
| PRUDENTIAL PLC | 13,434 | 11,810 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 11,756 | 9,556 | -2,200 | 0.20 | 0.20 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,614 | 5,374 | -2,240 | 0.07 | 0.06 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 8,744 | 6,183 | -2,561 | 0.13 | 0.10 | -0.03 | sell |
| Diversified Trust Co | 28,309 | 24,800 | -3,509 | 0.04 | 0.04 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 481,693 | 478,062 | -3,631 | 1.04 | 1.22 | +0.18 | sell |
| Aberdeen Group plc | 34,628 | 29,448 | -5,180 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 123,484 | 117,418 | -6,066 | 0.06 | 0.06 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 124,870 | 118,150 | -6,720 | 0.10 | 0.11 | +0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 162,471 | 155,471 | -7,000 | 0.05 | 0.05 | +0.01 | sell |
| Delta Accumulation, LLC | 7,520 | 20 | -7,500 | 1.98 | 0.01 | -1.97 | sell |
| Oaktree Fund Advisors, LLC | 64,737 | 57,100 | -7,637 | 2.86 | 3.83 | +0.97 | sell |
| Bridgewater Associates, LP | 596,226 | 588,260 | -7,966 | 0.15 | 0.20 | +0.05 | sell |
| Boston Common Asset Management, LLC | 233,779 | 223,664 | -10,115 | 0.28 | 0.35 | +0.06 | sell |
| DODGE & COX | 30,400 | 18,100 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| PARUS FINANCE (UK) Ltd | 73,187 | 56,610 | -16,577 | 0.99 | 1.08 | +0.09 | sell |
| PineBridge Investments, L.P. | 202,173 | 177,082 | -25,091 | 0.08 | 0.08 | +0.00 | sell |
| NATIXIS | 28,421 | 2,390 | -26,031 | 0.01 | 0.00 | -0.01 | sell |
| Aubrey Capital Management Ltd | 395,400 | 365,840 | -29,560 | 7.35 | 8.39 | +1.03 | sell |
| Ninety One North America, Inc. | 651,003 | 617,774 | -33,229 | 1.55 | 2.49 | +0.95 | sell |
| LOOMIS SAYLES & CO L P | 1,128,059 | 1,094,185 | -33,874 | 0.07 | 0.09 | +0.01 | sell |
| Quantitative Investment Management, LLC | 48,394 | 13,076 | -35,318 | 0.25 | 0.08 | -0.17 | sell |
| CenterBook Partners LP | 66,432 | 26,758 | -39,674 | 0.19 | 0.10 | -0.10 | sell |
| DELTEC ASSET MANAGEMENT LLC | 48,300 | 6,000 | -42,300 | 0.43 | 0.07 | -0.36 | sell |
| Northwest & Ethical Investments L.P. | 124,867 | 73,535 | -51,332 | 0.17 | 0.12 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 287,204 | 227,326 | -59,878 | 0.07 | 0.07 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 274,383 | 213,866 | -60,517 | 1.34 | 1.22 | -0.12 | sell |
| Harvest Fund Management Co., Ltd | 129,403 | 66,231 | -63,172 | 0.44 | 0.00 | -0.44 | sell |
| B. Metzler seel. Sohn & Co. AG | 181,210 | 116,036 | -65,174 | 0.08 | 0.07 | -0.01 | sell |
| Ninety One UK Ltd | 2,748,579 | 2,682,445 | -66,134 | 0.36 | 0.43 | +0.07 | sell |
| Capital International Sarl | 749,678 | 672,803 | -76,875 | 1.08 | 1.03 | -0.05 | sell |
| GAM Holding AG | 150,421 | 59,951 | -90,470 | 0.54 | 0.28 | -0.26 | sell |
| Woodline Partners LP | 424,263 | 314,054 | -110,209 | 0.19 | 0.16 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 275,934 | 159,339 | -116,595 | 0.18 | 0.12 | -0.06 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 121,814 | 1,814 | -120,000 | 0.89 | 0.01 | -0.88 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 350,252 | 209,510 | -140,742 | 0.27 | 0.22 | -0.05 | sell |
| NS Partners Ltd | 1,012,000 | 835,900 | -176,100 | 2.16 | 2.10 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,378,002 | 1,113,063 | -264,939 | 0.08 | 0.08 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 1,010,390 | 631,177 | -379,213 | 0.41 | 0.33 | -0.08 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,018,838 | 502,045 | -516,793 | 12.03 | 7.64 | -4.39 | sell |