| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 27,355,954 | 38,395,626 | +11,039,672 | 0.19 | 0.25 | +0.06 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 356,944 | 1,904,603 | +1,547,659 | 3.15 | 14.85 | +11.70 | buy |
| Green Court Capital Management Ltd | 2,079,475 | 3,421,281 | +1,341,806 | 25.77 | 36.63 | +10.87 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,139 | 1,177,866 | +1,109,727 | 0.00 | 0.05 | +0.05 | buy |
| ARGA Investment Management, LP | 3,757,531 | 4,595,151 | +837,620 | 5.35 | 5.74 | +0.39 | buy |
| COATUE MANAGEMENT LLC | 124,839 | 514,396 | +389,557 | 0.02 | 0.08 | +0.06 | buy |
| CoreView Capital Management Ltd | 3,760,166 | 4,037,166 | +277,000 | 14.53 | 16.89 | +2.36 | buy |
| Anson Funds Management LP | 116,282 | 361,282 | +245,000 | 0.82 | 1.61 | +0.79 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 494,429 | 654,885 | +160,456 | 0.05 | 0.06 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 88,529 | 187,989 | +99,460 | 0.10 | 0.21 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,847 | 118,254 | +92,407 | 0.01 | 0.05 | +0.04 | buy |
| U S GLOBAL INVESTORS INC | 405,552 | 493,117 | +87,565 | 1.17 | 1.19 | +0.02 | buy |
| Perseverance Asset Management International | 67,974 | 135,176 | +67,202 | 0.62 | 1.16 | +0.54 | buy |
| Capital International Sarl | 614,828 | 663,573 | +48,745 | 0.98 | 0.89 | -0.09 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 363,312 | 411,437 | +48,125 | 0.73 | 0.76 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 184,313 | 219,363 | +35,050 | 0.06 | 0.06 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 55,561 | 89,973 | +34,412 | 0.06 | 0.09 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 135,876 | 163,256 | +27,380 | 0.09 | 0.10 | +0.01 | buy |
| AIA Group Ltd | 63,213 | 90,449 | +27,236 | 0.11 | 0.13 | +0.03 | buy |
| ThornTree Capital Partners LP | 576,501 | 600,695 | +24,194 | 5.27 | 3.55 | -1.72 | buy |
| DELTEC ASSET MANAGEMENT LLC | 19,500 | 42,000 | +22,500 | 0.16 | 0.34 | +0.19 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 259,891 | 276,269 | +16,378 | 0.67 | 0.65 | -0.02 | buy |
| AdvisorShares Investments LLC | 6,700 | 18,875 | +12,175 | 0.06 | 0.16 | +0.10 | buy |
| DRW Securities, LLC | 7,666 | 18,839 | +11,173 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 337,949 | 346,549 | +8,600 | 0.05 | 0.04 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 176,017 | 184,272 | +8,255 | 0.04 | 0.04 | -0.00 | buy |
| Dorsey Wright & Associates | 49,002 | 56,591 | +7,589 | 0.53 | 0.62 | +0.09 | buy |
| XY Capital Ltd | 122,791 | 129,788 | +6,997 | 3.93 | 4.76 | +0.83 | buy |
| DODGE & COX | 23,900 | 30,400 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 297,000 | 303,200 | +6,200 | 5.89 | 4.65 | -1.24 | buy |
| Capital Group Investment Management Pte. Ltd. | 78,296 | 83,602 | +5,306 | 0.18 | 0.32 | +0.14 | buy |
| Harvest Fund Management Co., Ltd | 125,729 | 130,367 | +4,638 | 0.77 | 0.00 | -0.77 | buy |
| HighVista Strategies LLC | 20,329 | 24,129 | +3,800 | 0.33 | 0.32 | -0.01 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 60,250 | 63,800 | +3,550 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 13,050 | 15,923 | +2,873 | 0.01 | 0.01 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 400,021 | 402,250 | +2,229 | 1.34 | 1.15 | -0.19 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,821 | 7,585 | +1,764 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 22,996 | 23,654 | +658 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,227 | 17,366 | +139 | 0.03 | 0.03 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 16,595 | 16,317 | -278 | 0.33 | 0.30 | -0.02 | sell |
| Hardman Johnston Global Advisors LLC | 10,090 | 9,730 | -360 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,245 | 2,712 | -533 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 17,900 | 17,021 | -879 | 0.46 | 0.45 | -0.01 | sell |
| ALPS ADVISORS INC | 60,237 | 58,964 | -1,273 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,562 | 17,201 | -1,361 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 42,299 | 40,937 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 9,400 | 7,100 | -2,300 | 0.06 | 0.04 | -0.02 | sell |
| Pictet North America Advisors SA | 9,713 | 7,413 | -2,300 | 0.05 | 0.03 | -0.01 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 4,418 | 1,814 | -2,604 | 0.04 | 0.01 | -0.02 | sell |
| Qtron Investments LLC | 25,040 | 20,688 | -4,352 | 0.17 | 0.12 | -0.04 | sell |
| Bleakley Financial Group, LLC | 121,415 | 115,150 | -6,265 | 0.15 | 0.13 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 15,637 | 5,782 | -9,855 | 0.02 | 0.01 | -0.01 | sell |
| 1832 Asset Management L.P. | 47,384 | 33,106 | -14,278 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 37,839 | 20,521 | -17,318 | 0.02 | 0.01 | -0.01 | sell |
| Diversified Trust Co | 42,132 | 24,311 | -17,821 | 0.06 | 0.03 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 57,000 | 36,000 | -21,000 | 0.58 | 0.25 | -0.33 | sell |
| Boston Common Asset Management, LLC | 396,714 | 374,987 | -21,727 | 0.33 | 0.31 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 130,540 | 104,600 | -25,940 | 0.09 | 0.07 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,208 | 7,078 | -27,130 | 0.23 | 0.05 | -0.18 | sell |
| LOOMIS SAYLES & CO L P | 1,206,295 | 1,178,705 | -27,590 | 0.07 | 0.06 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 64,500 | 33,700 | -30,800 | 0.24 | 0.13 | -0.11 | sell |
| Liontrust Investment Partners LLP | 379,011 | 345,541 | -33,470 | 0.21 | 0.18 | -0.03 | sell |
| Paradiem, LLC | 80,531 | 45,649 | -34,882 | 0.85 | 0.46 | -0.39 | sell |
| PARUS FINANCE (UK) Ltd | 116,167 | 68,238 | -47,929 | 2.53 | 1.28 | -1.25 | sell |
| Swedbank AB | 285,072 | 234,172 | -50,900 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 123,265 | 67,415 | -55,850 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 59,200 | 3,100 | -56,100 | 0.01 | 0.00 | -0.01 | sell |
| C WorldWide Group Holding A/S | 1,396,479 | 1,336,184 | -60,295 | 0.67 | 0.65 | -0.02 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 497,000 | 430,000 | -67,000 | 3.18 | 2.95 | -0.23 | sell |
| NS Partners Ltd | 1,140,700 | 1,066,900 | -73,800 | 2.15 | 1.87 | -0.28 | sell |
| Fisher Asset Management, LLC | 3,761,357 | 3,672,896 | -88,461 | 0.07 | 0.07 | -0.00 | sell |
| GAM Holding AG | 223,335 | 132,343 | -90,992 | 0.58 | 0.35 | -0.22 | sell |
| Ardmore Road Asset Management LP | 250,000 | 110,000 | -140,000 | 2.95 | 0.90 | -2.05 | sell |
| Kontiki Capital Management (HK) Ltd. | 4,587,280 | 4,440,580 | -146,700 | 17.52 | 18.88 | +1.36 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,369,495 | 3,218,278 | -151,217 | 4.59 | 4.71 | +0.11 | sell |
| GW&K Investment Management, LLC | 176,051 | 805 | -175,246 | 0.06 | 0.00 | -0.06 | sell |
| Bridgewater Associates, LP | 1,288,243 | 1,091,022 | -197,221 | 0.27 | 0.22 | -0.05 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 821,790 | 606,737 | -215,053 | 3.48 | 3.07 | -0.41 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,803 | 68,214 | -222,589 | 0.01 | 0.00 | -0.01 | sell |
| Ninety One North America, Inc. | 1,167,229 | 882,317 | -284,912 | 2.00 | 1.55 | -0.45 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,216,000 | 868,500 | -347,500 | 0.19 | 0.11 | -0.08 | sell |
| DnB Asset Management AS | 938,676 | 580,818 | -357,858 | 0.20 | 0.11 | -0.09 | sell |
| Capital International, Inc./CA/ | 2,483,109 | 2,113,522 | -369,587 | 1.66 | 1.19 | -0.48 | sell |
| Capital International Investors | 8,447,885 | 7,911,877 | -536,008 | 0.07 | 0.06 | -0.01 | sell |
| Ninety One UK Ltd | 3,917,677 | 3,303,769 | -613,908 | 0.43 | 0.35 | -0.08 | sell |
| WT Asset Management Ltd | 1,197,790 | 308,222 | -889,568 | 4.65 | 1.39 | -3.26 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,042,319 | 2,711,810 | -1,330,509 | 0.61 | 0.37 | -0.24 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,294,007 | 827,754 | -1,466,253 | 1.04 | 0.36 | -0.68 | sell |
| AXIOM INVESTORS LLC /DE | 3,944,218 | 2,393,711 | -1,550,507 | 1.98 | 0.85 | -1.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,154,192 | 191,496 | -2,962,696 | 0.63 | 0.04 | -0.60 | sell |
| FIL Ltd | 10,933,624 | 7,407,076 | -3,526,548 | 0.45 | 0.28 | -0.17 | sell |