| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 37,884,726 | 32,809,848 | -5,074,878 | 0.39 | 0.32 | -0.07 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18,500,000 | 19,500,000 | +1,000,000 | 4.22 | 5.01 | +0.79 | buy |
| MORGAN STANLEY | 18,568,121 | 16,377,936 | -2,190,185 | 0.08 | 0.07 | -0.01 | sell |
| Sanders Capital, LLC | 9,868,196 | 9,890,637 | +22,441 | 0.91 | 0.82 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,809,422 | 6,698,293 | +1,888,871 | 0.06 | 0.08 | +0.02 | buy |
| Capital International Investors | 6,379,206 | 6,220,441 | -158,765 | 0.08 | 0.07 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 4,941,445 | 5,053,389 | +111,944 | 1.94 | 1.63 | -0.31 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,606,141 | 4,669,778 | +63,637 | 0.95 | 1.82 | +0.86 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,300,000 | +4,300,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,435,696 | 4,261,265 | -174,431 | 0.02 | 0.02 | -0.00 | sell |
| ARGA Investment Management, LP | 4,630,095 | 3,944,185 | -685,910 | 9.23 | 7.73 | -1.50 | sell |
| MARSHALL WACE, LLP | 939,236 | 3,485,052 | +2,545,816 | 0.08 | 0.24 | +0.16 | buy |
| FMR LLC | 6,945,522 | 3,316,420 | -3,629,102 | 0.03 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 3,115,367 | 2,666,701 | -448,666 | 0.05 | 0.04 | -0.01 | sell |
| Fisher Asset Management, LLC | 2,511,656 | 2,431,248 | -80,408 | 0.07 | 0.06 | -0.01 | sell |
| BlackRock, Inc. | 1,426,815 | 2,421,784 | +994,969 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,378,725 | 2,378,366 | -359 | 0.04 | 0.04 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 1,340,202 | 2,239,671 | +899,469 | 0.35 | 0.52 | +0.17 | buy |
| UBS Group AG | 2,025,127 | 2,094,219 | +69,092 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,130,677 | 2,042,260 | -88,417 | 0.18 | 0.16 | -0.02 | sell |
| CoreView Capital Management Ltd | 1,928,590 | 1,928,590 | 0 | 15.95 | 17.49 | +1.54 | hold |
| FEDERATED HERMES, INC. | 1,523,068 | 1,621,454 | +98,386 | 0.20 | 0.19 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,634,520 | 1,592,109 | -42,411 | 0.06 | 0.05 | -0.00 | sell |
| Vontobel Holding Ltd. | 1,305,417 | 1,265,598 | -39,819 | 0.31 | 0.30 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,417,403 | 1,244,742 | -172,661 | 0.08 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,075,224 | 1,215,634 | +140,410 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,146,876 | 1,103,710 | -43,166 | 0.06 | 0.06 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,021,881 | 1,072,741 | +50,860 | 0.55 | 0.52 | -0.03 | buy |
| Intermede Investment Partners Ltd | 1,107,199 | 1,065,153 | -42,046 | 3.42 | 3.15 | -0.27 | sell |
| Robeco Institutional Asset Management B.V. | 924,143 | 1,022,009 | +97,866 | 0.10 | 0.10 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,014,524 | 999,029 | -15,495 | 0.37 | 0.33 | -0.04 | sell |
| CITADEL ADVISORS LLC | 334,035 | 940,771 | +606,736 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 880,944 | 873,787 | -7,157 | 0.08 | 0.08 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 677,590 | 849,904 | +172,314 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 678,361 | 819,943 | +141,582 | 0.07 | 0.10 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 760,366 | 796,100 | +35,734 | 0.10 | 0.10 | -0.00 | buy |
| SRS Investment Management, LLC | 756,185 | 756,185 | 0 | 0.62 | 0.57 | -0.05 | hold |
| AMERIPRISE FINANCIAL INC | 793,186 | 724,843 | -68,343 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 685,279 | 680,150 | -5,129 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 442,600 | 655,400 | +212,800 | 0.07 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 609,215 | 653,851 | +44,636 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 803,520 | 645,243 | -158,277 | 1.04 | 0.75 | -0.30 | sell |
| JANE STREET GROUP, LLC | 777,135 | 623,566 | -153,569 | 0.07 | 0.05 | -0.02 | sell |
| C WorldWide Group Holding A/S | 733,362 | 613,469 | -119,893 | 0.85 | 0.77 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 633,839 | 580,964 | -52,875 | 0.04 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 712,021 | 509,324 | -202,697 | 0.07 | 0.05 | -0.02 | sell |
| Trivest Advisors Ltd | 1,100,000 | 507,000 | -593,000 | 2.64 | 1.66 | -0.98 | sell |
| Tairen Capital Ltd | 99,700 | 483,010 | +383,310 | 0.81 | 3.61 | +2.80 | buy |
| AustralianSuper Pty Ltd | 294,682 | 467,579 | +172,897 | 0.10 | 0.16 | +0.05 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 474,116 | 443,718 | -30,398 | 2.30 | 7.37 | +5.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 442,545 | +442,545 | 0.00 | 0.04 | +0.04 | buy |
| Green Court Capital Management Ltd | 426,108 | 426,108 | 0 | 14.57 | 11.46 | -3.12 | hold |
| Capital International, Inc./CA/ | 465,624 | 425,722 | -39,902 | 0.28 | 0.24 | -0.04 | sell |
| Handelsbanken Fonder AB | 422,000 | 412,000 | -10,000 | 0.10 | 0.09 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 405,000 | 405,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 7,500 | 377,363 | +369,863 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 336,021 | 374,459 | +38,438 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 486,626 | 371,377 | -115,249 | 1.32 | 0.94 | -0.38 | sell |
| JENNISON ASSOCIATES LLC | 501,961 | 369,952 | -132,009 | 0.02 | 0.02 | -0.01 | sell |
| Triata Capital Ltd | 268,100 | 343,893 | +75,793 | 2.35 | 3.00 | +0.64 | buy |
| Man Group plc | 999,426 | 341,600 | -657,826 | 0.15 | 0.05 | -0.10 | sell |
| Qube Research & Technologies Ltd | 531,387 | 325,865 | -205,522 | 0.06 | 0.03 | -0.02 | sell |
| Headwater Capital Co Ltd | 370,000 | 325,000 | -45,000 | 6.81 | 4.86 | -1.95 | sell |
| SIH Partners, LLLP | 326,300 | 317,850 | -8,450 | 2.15 | 1.33 | -0.82 | sell |
| Amundi | 313,863 | 308,690 | -5,173 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 296,397 | 298,962 | +2,565 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 265,938 | 296,780 | +30,842 | 0.02 | 0.02 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 388,145 | 271,342 | -116,803 | 6.80 | 5.92 | -0.87 | sell |
| CITIGROUP INC | 122,127 | 264,218 | +142,091 | 0.01 | 0.01 | +0.01 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 258,550 | 258,550 | 0 | 4.95 | 4.81 | -0.14 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 88,636 | 257,971 | +169,335 | 0.14 | 0.27 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 242,912 | 236,712 | -6,200 | 0.02 | 0.03 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 222,901 | 233,596 | +10,695 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 155,452 | 221,183 | +65,731 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,567 | 210,104 | +67,537 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,000 | 206,422 | -19,578 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 206,366 | +206,366 | 0.00 | 3.09 | +3.09 | buy |
| Boston Common Asset Management, LLC | 164,576 | 199,303 | +34,727 | 0.35 | 0.86 | +0.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 641,925 | 190,501 | -451,424 | 0.16 | 0.05 | -0.11 | sell |
| Aubrey Capital Management Ltd | 170,500 | 181,200 | +10,700 | 4.04 | 5.13 | +1.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 464,350 | 178,889 | -285,461 | 0.04 | 0.01 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 181,913 | 176,758 | -5,155 | 0.18 | 0.16 | -0.02 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 144,200 | 175,820 | +31,620 | 0.55 | 0.65 | +0.10 | buy |
| Jump Financial, LLC | 43,689 | 173,500 | +129,811 | 0.05 | 0.16 | +0.11 | buy |
| KBC Group NV | 166,200 | 166,651 | +451 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 0 | 164,868 | +164,868 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 164,170 | +164,170 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 118,129 | 153,377 | +35,248 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 141,865 | 141,865 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 137,503 | 137,440 | -63 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,219 | 135,219 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AIA Group Ltd | 228,035 | 133,765 | -94,270 | 0.30 | 0.14 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 134,225 | 131,950 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 128,163 | 128,163 | 0 | 0.02 | 0.02 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 104,516 | 113,885 | +9,369 | 0.89 | 0.88 | -0.01 | buy |
| Ovata Capital Management Ltd | 82,318 | 111,412 | +29,094 | 1.26 | 0.96 | -0.30 | buy |
| CI INVESTMENTS INC. | 118,142 | 107,201 | -10,941 | 0.03 | 0.03 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 108,117 | 97,856 | -10,261 | 0.03 | 0.02 | -0.01 | sell |
| PARUS FINANCE (UK) Ltd | 97,035 | 97,785 | +750 | 1.92 | 1.85 | -0.07 | buy |