| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 51,890,591 | 46,622,225 | -5,268,366 | 0.48 | 0.49 | +0.01 | sell |
| FMR LLC | 11,123,783 | 25,088,658 | +13,964,875 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 23,496,211 | 22,057,867 | -1,438,344 | 0.10 | 0.11 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,983,455 | 10,196,836 | +213,381 | 0.63 | 0.67 | +0.04 | buy |
| Sanders Capital, LLC | 9,566,403 | 9,697,846 | +131,443 | 0.82 | 0.97 | +0.15 | buy |
| FIL Ltd | 7,768,661 | 8,453,025 | +684,364 | 0.42 | 0.54 | +0.12 | buy |
| Capital International Investors | 8,025,419 | 8,079,203 | +53,784 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,607,117 | 6,328,864 | +3,721,747 | 0.01 | 0.03 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,868,383 | 4,748,766 | -119,617 | 1.77 | 1.97 | +0.20 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,263,048 | 4,364,985 | +2,101,937 | 0.02 | 0.05 | +0.03 | buy |
| ARGA Investment Management, LP | 5,899,404 | 4,300,029 | -1,599,375 | 11.61 | 9.64 | -1.97 | sell |
| CoreView Capital Management Ltd | 4,676,166 | 3,806,977 | -869,189 | 33.31 | 27.24 | -6.07 | sell |
| DAVIS SELECTED ADVISERS | 3,746,822 | 3,747,161 | +339 | 1.25 | 1.50 | +0.25 | buy |
| Legal & General Group Plc | 3,349,342 | 3,311,112 | -38,230 | 0.05 | 0.06 | +0.01 | sell |
| Fisher Asset Management, LLC | 2,961,009 | 2,995,595 | +34,586 | 0.07 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,419 | 2,986,561 | +2,839,142 | 0.01 | 0.22 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 1,940,993 | 2,412,761 | +471,768 | 0.06 | 0.08 | +0.03 | buy |
| Ninety One UK Ltd | 2,682,445 | 2,314,418 | -368,027 | 0.43 | 0.43 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,346,784 | 2,186,627 | -160,157 | 0.03 | 0.04 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 247,339 | 2,106,740 | +1,859,401 | 0.02 | 0.15 | +0.14 | buy |
| Vontobel Holding Ltd. | 2,321,201 | 1,903,026 | -418,175 | 0.45 | 0.45 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,160,134 | 1,891,431 | -268,703 | 0.01 | 0.01 | +0.00 | sell |
| Aspex Management (HK) Ltd | 2,169,975 | 1,872,533 | -297,442 | 3.41 | 3.47 | +0.06 | sell |
| Kontiki Capital Management (HK) Ltd. | 2,791,146 | 1,866,440 | -924,706 | 13.11 | 11.17 | -1.94 | sell |
| AMERIPRISE FINANCIAL INC | 2,023,326 | 1,864,247 | -159,079 | 0.03 | 0.03 | +0.00 | sell |
| WASATCH ADVISORS LP | 1,233,990 | 1,831,057 | +597,067 | 0.36 | 0.62 | +0.26 | buy |
| Trivest Advisors Ltd | 1,059,000 | 1,657,000 | +598,000 | 3.57 | 5.16 | +1.59 | buy |
| Russell Investments Group, Ltd. | 1,512,761 | 1,604,406 | +91,645 | 0.13 | 0.15 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,653,426 | 1,591,240 | -62,186 | 0.20 | 0.21 | +0.01 | sell |
| BlackRock, Inc. | 1,463,130 | 1,520,311 | +57,181 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,573,408 | 1,440,284 | -133,124 | 0.14 | 0.15 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,550 | 1,431,336 | +1,422,786 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,684,442 | 1,375,557 | -308,885 | 0.22 | 0.21 | -0.01 | sell |
| Man Group plc | 1,441,717 | 1,316,699 | -125,018 | 0.24 | 0.28 | +0.03 | sell |
| C WorldWide Group Holding A/S | 1,314,019 | 1,309,208 | -4,811 | 0.81 | 1.10 | +0.29 | sell |
| APG Asset Management N.V. | 1,739,200 | 1,306,400 | -432,800 | 0.61 | 0.24 | -0.37 | sell |
| AMERICAN CENTURY COMPANIES INC | 795,941 | 1,258,031 | +462,090 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 642,712 | 1,244,863 | +602,151 | 0.14 | 0.30 | +0.16 | buy |
| SEI INVESTMENTS CO | 966,856 | 1,232,292 | +265,436 | 0.07 | 0.11 | +0.03 | buy |
| MARTIN CURRIE LTD | 1,179,486 | 1,155,749 | -23,737 | 2.66 | 2.92 | +0.25 | sell |
| Qube Research & Technologies Ltd | 1,118,166 | 1,147,444 | +29,278 | 0.12 | 0.13 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 631,177 | 1,131,000 | +499,823 | 0.33 | 0.57 | +0.24 | buy |
| JANE STREET GROUP, LLC | 3,967,313 | 1,108,258 | -2,859,055 | 0.38 | 0.12 | -0.26 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 154,136 | 1,090,449 | +936,313 | 0.03 | 0.22 | +0.19 | buy |
| KEYSTONE INVESTORS PTE LTD | 1,555,580 | 1,061,207 | -494,373 | 6.76 | 5.09 | -1.67 | sell |
| MACQUARIE GROUP LTD | 1,052,011 | 1,038,684 | -13,327 | 0.07 | 0.09 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,022,000 | +1,022,000 | 0.00 | 0.15 | +0.15 | buy |
| Polar Capital Holdings Plc | 737,211 | 1,012,840 | +275,629 | 0.21 | 0.39 | +0.18 | buy |
| Amundi | 328,534 | 996,123 | +667,589 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 870,678 | 982,707 | +112,029 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,145,863 | 980,416 | -165,447 | 0.09 | 0.09 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,493,868 | 973,034 | -520,834 | 0.76 | 0.55 | -0.21 | sell |
| HHLR ADVISORS, LTD. | 1,774,432 | 913,842 | -860,590 | 2.32 | 2.17 | -0.14 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,005,462 | 907,437 | -98,025 | 0.08 | 0.09 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,643,485 | 897,160 | -1,746,325 | 0.14 | 0.05 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,113,063 | 893,476 | -219,587 | 0.08 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,094,185 | 863,246 | -230,939 | 0.09 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 754,112 | 848,312 | +94,200 | 0.07 | 0.09 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 855,370 | 824,890 | -30,480 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 2,425,446 | 819,434 | -1,606,012 | 0.19 | 0.07 | -0.12 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,026,506 | 808,406 | -218,100 | 0.12 | 0.12 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 372,020 | 797,786 | +425,766 | 0.11 | 0.25 | +0.14 | buy |
| Capital International, Inc./CA/ | 910,251 | 774,850 | -135,401 | 0.68 | 0.63 | -0.05 | sell |
| NS Partners Ltd | 835,900 | 768,500 | -67,400 | 2.10 | 2.18 | +0.09 | sell |
| Mirae Asset Global Investments Co., Ltd. | 759,787 | 755,779 | -4,008 | 0.15 | 0.15 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,062,254 | 746,217 | -2,316,037 | 0.03 | 0.01 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,056,100 | 743,700 | -312,400 | 0.06 | 0.05 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 791,523 | 717,222 | -74,301 | 0.78 | 0.94 | +0.15 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,453,757 | 677,282 | -776,475 | 3.91 | 2.73 | -1.18 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 621,338 | 641,304 | +19,966 | 0.09 | 0.10 | +0.02 | buy |
| Oxbow Capital Management (HK) Ltd | 450,000 | 628,856 | +178,856 | 11.40 | 15.32 | +3.92 | buy |
| Capital International Sarl | 672,803 | 622,741 | -50,062 | 1.03 | 0.99 | -0.04 | sell |
| Ninety One North America, Inc. | 617,774 | 622,663 | +4,889 | 2.49 | 2.65 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,985 | 614,089 | +603,104 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 675,317 | 614,082 | -61,235 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 655,068 | 596,759 | -58,309 | 0.05 | 0.03 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 655,068 | 596,759 | -58,309 | 0.05 | 0.03 | -0.03 | sell |
| Bridgewater Associates, LP | 588,260 | 584,150 | -4,110 | 0.20 | 0.18 | -0.01 | sell |
| NORTHERN TRUST CORP | 373,349 | 564,132 | +190,783 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 526,292 | 524,079 | -2,213 | 0.06 | 0.06 | +0.01 | sell |
| Perseverance Asset Management International | 630,132 | 517,219 | -112,913 | 4.32 | 4.79 | +0.47 | sell |
| FRANKLIN RESOURCES INC | 526,420 | 509,901 | -16,519 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 554,001 | 497,489 | -56,512 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 421,356 | 496,510 | +75,154 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 395,054 | 465,468 | +70,414 | 0.01 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 683,026 | 444,364 | -238,662 | 6.69 | 6.24 | -0.45 | sell |
| Green Court Capital Management Ltd | 1,155,596 | 441,700 | -713,896 | 25.00 | 20.04 | -4.96 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 478,062 | 416,421 | -61,641 | 1.22 | 1.17 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 405,000 | 405,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AXA S.A. | 353,184 | 355,799 | +2,615 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 279,368 | 342,883 | +63,515 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 674,147 | 334,477 | -339,670 | 0.04 | 0.02 | -0.02 | sell |
| Aubrey Capital Management Ltd | 365,840 | 333,240 | -32,600 | 8.39 | 8.67 | +0.28 | sell |
| Artisan Partners Limited Partnership | 343,434 | 323,323 | -20,111 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 320,185 | +320,185 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,894 | 317,344 | -550 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 153,096 | 304,557 | +151,461 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 686,795 | 303,300 | -383,495 | 0.07 | 0.04 | -0.03 | sell |
| TREMBLANT CAPITAL GROUP | 92,951 | 297,695 | +204,744 | 0.62 | 2.14 | +1.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,455 | 285,550 | +122,095 | 0.02 | 0.03 | +0.01 | buy |