| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 35,972,488 | 37,884,726 | +1,912,238 | 0.31 | 0.39 | +0.08 | buy |
| MORGAN STANLEY | 19,543,193 | 18,568,121 | -975,072 | 0.07 | 0.08 | +0.01 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 11,000,000 | 18,500,000 | +7,500,000 | 2.13 | 4.22 | +2.09 | buy |
| Ovata Capital Management Ltd | 7,700,000 | 10,000,000 | +2,300,000 | 1.85 | 2.55 | +0.70 | buy |
| Sanders Capital, LLC | 9,205,966 | 9,868,196 | +662,230 | 0.72 | 0.91 | +0.19 | buy |
| FMR LLC | 10,016,497 | 6,945,522 | -3,070,975 | 0.03 | 0.03 | -0.01 | sell |
| Capital International Investors | 6,341,290 | 6,379,206 | +37,916 | 0.06 | 0.08 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 4,949,468 | 4,941,445 | -8,023 | 1.55 | 1.94 | +0.39 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 133,719 | 4,809,422 | +4,675,703 | 0.00 | 0.06 | +0.06 | buy |
| ARGA Investment Management, LP | 6,044,104 | 4,630,095 | -1,414,009 | 9.70 | 9.23 | -0.46 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,097,251 | 4,606,141 | +508,890 | 0.69 | 0.95 | +0.26 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,097,251 | 4,606,141 | +508,890 | 0.69 | 0.95 | +0.26 | buy |
| JPMORGAN CHASE & CO | 4,945,746 | 4,435,696 | -510,050 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 3,248,092 | 3,115,367 | -132,725 | 0.05 | 0.05 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,530,563 | 2,511,656 | -18,907 | 0.06 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,410,506 | 2,378,725 | -31,781 | 0.03 | 0.04 | +0.01 | sell |
| Russell Investments Group, Ltd. | 2,387,279 | 2,130,677 | -256,602 | 0.18 | 0.18 | +0.00 | sell |
| UBS Group AG | 1,221,328 | 2,025,127 | +803,799 | 0.01 | 0.03 | +0.01 | buy |
| CoreView Capital Management Ltd | 2,065,890 | 1,928,590 | -137,300 | 15.81 | 15.95 | +0.14 | sell |
| JANUS HENDERSON GROUP PLC | 1,525,592 | 1,634,520 | +108,928 | 0.04 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,273,369 | 1,523,068 | +249,699 | 0.14 | 0.20 | +0.06 | buy |
| BlackRock, Inc. | 1,391,220 | 1,426,815 | +35,595 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,461,812 | 1,417,403 | -44,409 | 0.07 | 0.08 | +0.01 | sell |
| Temasek Holdings (Private) Ltd | 953,869 | 1,340,202 | +386,333 | 0.22 | 0.35 | +0.13 | buy |
| Vontobel Holding Ltd. | 1,125,117 | 1,305,417 | +180,300 | 0.22 | 0.31 | +0.09 | buy |
| Clearbridge Investments, LLC | 0 | 1,146,876 | +1,146,876 | 0.00 | 0.06 | +0.06 | buy |
| Intermede Investment Partners Ltd | 1,735,363 | 1,107,199 | -628,164 | 3.14 | 3.42 | +0.28 | sell |
| Trivest Advisors Ltd | 1,000,000 | 1,100,000 | +100,000 | 2.28 | 2.64 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 1,190,938 | 1,075,224 | -115,714 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 545,876 | 1,021,881 | +476,005 | 0.26 | 0.55 | +0.29 | buy |
| Polar Capital Holdings Plc | 1,013,055 | 1,014,524 | +1,469 | 0.31 | 0.37 | +0.06 | buy |
| Man Group plc | 1,626,545 | 999,426 | -627,119 | 0.21 | 0.15 | -0.06 | sell |
| MARSHALL WACE, LLP | 1,470,916 | 939,236 | -531,680 | 0.10 | 0.08 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 970,223 | 924,143 | -46,080 | 0.09 | 0.10 | +0.01 | sell |
| MACQUARIE GROUP LTD | 1,015,993 | 906,224 | -109,769 | 0.07 | 0.08 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 859,295 | 880,944 | +21,649 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 811,692 | +811,692 | 0.00 | 0.28 | +0.28 | buy |
| Capital International Sarl | 679,234 | 803,520 | +124,286 | 0.77 | 1.04 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 904,624 | 793,186 | -111,438 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 588,970 | 777,135 | +188,165 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 726,005 | 760,366 | +34,361 | 0.08 | 0.10 | +0.02 | buy |
| SRS Investment Management, LLC | 756,185 | 756,185 | 0 | 0.46 | 0.62 | +0.16 | hold |
| C WorldWide Group Holding A/S | 852,833 | 733,362 | -119,471 | 0.68 | 0.85 | +0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 408,421 | 712,021 | +303,600 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,581,349 | 685,279 | -896,070 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 594,754 | 678,361 | +83,607 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 46,320 | 677,590 | +631,270 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 641,925 | +641,925 | 0.00 | 0.16 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 823,853 | 633,839 | -190,014 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 574,183 | 609,215 | +35,032 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 345,652 | 531,387 | +185,735 | 0.03 | 0.06 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 445,006 | 501,961 | +56,955 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 436,706 | 486,626 | +49,920 | 0.98 | 1.32 | +0.34 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 526,979 | 474,116 | -52,863 | 2.06 | 2.30 | +0.25 | sell |
| Capital International, Inc./CA/ | 386,726 | 465,624 | +78,898 | 0.22 | 0.28 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 483,650 | 464,350 | -19,300 | 0.03 | 0.04 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 512,400 | 442,600 | -69,800 | 0.06 | 0.07 | +0.01 | sell |
| Green Court Capital Management Ltd | 262,689 | 426,108 | +163,419 | 10.24 | 14.57 | +4.33 | buy |
| Handelsbanken Fonder AB | 353,500 | 422,000 | +68,500 | 0.07 | 0.10 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 405,000 | 405,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 384,874 | 388,145 | +3,271 | 5.19 | 6.80 | +1.61 | buy |
| Headwater Capital Co Ltd | 400,000 | 370,000 | -30,000 | 8.21 | 6.81 | -1.40 | sell |
| Invesco Ltd. | 2,584,270 | 336,021 | -2,248,249 | 0.03 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 43,584 | 334,035 | +290,451 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 220,844 | 326,300 | +105,456 | 1.23 | 2.15 | +0.92 | buy |
| Amundi | 1,513,936 | 313,863 | -1,200,073 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,215,063 | 296,397 | -918,666 | 0.04 | 0.01 | -0.03 | sell |
| AustralianSuper Pty Ltd | 0 | 294,682 | +294,682 | 0.00 | 0.10 | +0.10 | buy |
| Triata Capital Ltd | 146,000 | 268,100 | +122,100 | 1.67 | 2.35 | +0.68 | buy |
| SEI INVESTMENTS CO | 300,632 | 265,938 | -34,694 | 0.02 | 0.02 | +0.00 | sell |
| WIM INVESTMENT MANAGEMENT Ltd | 258,550 | 258,550 | 0 | 5.04 | 4.95 | -0.09 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 313,000 | 242,912 | -70,088 | 0.02 | 0.02 | -0.00 | sell |
| AIA Group Ltd | 186,279 | 228,035 | +41,756 | 0.24 | 0.30 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,452 | 226,000 | -62,452 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 162,679 | 222,901 | +60,222 | 0.02 | 0.03 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 133,239 | 181,913 | +48,674 | 0.10 | 0.18 | +0.08 | buy |
| Aubrey Capital Management Ltd | 0 | 170,500 | +170,500 | 0.00 | 4.04 | +4.04 | buy |
| JARISLOWSKY, FRASER Ltd | 171,123 | 166,860 | -4,263 | 0.06 | 0.07 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 196,325 | 166,262 | -30,063 | 0.05 | 0.05 | -0.00 | sell |
| KBC Group NV | 157,164 | 166,200 | +9,036 | 0.02 | 0.03 | +0.01 | buy |
| Boston Common Asset Management, LLC | 187,849 | 164,576 | -23,273 | 0.31 | 0.35 | +0.04 | sell |
| M&G Plc | 174,801 | 155,452 | -19,349 | 0.06 | 0.06 | +0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 144,003 | 144,200 | +197 | 0.45 | 0.55 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,121 | 142,567 | +9,446 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 116,423 | 141,865 | +25,442 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 786,971 | 137,503 | -649,468 | 0.06 | 0.01 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163,068 | 135,219 | -27,849 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 135,772 | 134,225 | -1,547 | 0.00 | 0.00 | +0.00 | sell |
| Liontrust Investment Partners LLP | 131,712 | 132,937 | +1,225 | 0.11 | 0.15 | +0.04 | buy |
| STRS OHIO | 128,834 | 128,779 | -55 | 0.03 | 0.04 | +0.01 | sell |
| LINDEN ADVISORS LP | 0 | 128,200 | +128,200 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 128,163 | 128,163 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Walleye Trading LLC | 86,666 | 123,198 | +36,532 | 0.12 | 0.15 | +0.02 | buy |
| Trexquant Investment LP | 0 | 123,085 | +123,085 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 173,143 | 122,127 | -51,016 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 119,329 | 118,142 | -1,187 | 0.03 | 0.03 | +0.01 | sell |
| BARCLAYS PLC | 107,301 | 118,129 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 109,604 | +109,604 | 0.00 | 0.32 | +0.32 | buy |
| Mirae Asset Global Investments Co., Ltd. | 101,378 | 108,117 | +6,739 | 0.02 | 0.03 | +0.00 | buy |