| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,101,227 | 14,941,321 | +5,840,094 | 0.38 | 0.44 | +0.07 | buy |
| Capital International Investors | 12,200,747 | 12,469,022 | +268,275 | 0.14 | 0.11 | -0.04 | buy |
| JPMORGAN CHASE & CO | 11,616,661 | 12,210,093 | +593,432 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 8,765,296 | 10,158,882 | +1,393,586 | 0.06 | 0.03 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 36,261 | 9,086,548 | +9,050,287 | 0.00 | 0.83 | +0.82 | buy |
| BlackRock, Inc. | 9,325,406 | 8,947,874 | -377,532 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 4,677,290 | 6,091,469 | +1,414,179 | 1.21 | 1.27 | +0.06 | buy |
| FMR LLC | 6,139,504 | 4,513,192 | -1,626,312 | 0.02 | 0.01 | -0.01 | sell |
| Perseverance Asset Management International | 3,882,036 | 4,035,321 | +153,285 | 21.48 | 17.23 | -4.25 | buy |
| Kontiki Capital Management (HK) Ltd. | 3,535,388 | 3,774,658 | +239,270 | 12.47 | 10.33 | -2.14 | buy |
| STATE STREET CORP | 3,498,430 | 3,524,935 | +26,505 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,957,444 | 3,459,226 | -1,498,218 | 0.03 | 0.02 | -0.02 | sell |
| Artisan Partners Limited Partnership | 1,619,778 | 3,399,365 | +1,779,587 | 0.13 | 0.23 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,519,097 | 3,024,012 | -495,085 | 0.25 | 0.15 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,780,742 | 2,845,174 | +64,432 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,407,509 | 2,463,581 | +1,056,072 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,821,026 | 2,353,483 | -467,543 | 0.01 | 0.01 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 2,210,391 | 2,309,215 | +98,824 | 0.37 | 0.26 | -0.11 | buy |
| UBS Group AG | 1,206,565 | 2,261,597 | +1,055,032 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,006,018 | 1,693,555 | +687,537 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,040,449 | 1,485,250 | +444,801 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 739,137 | 1,334,018 | +594,881 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 1,053,536 | 1,306,935 | +253,399 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,975 | 1,265,578 | -29,397 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 1,201,247 | 1,231,476 | +30,229 | 0.47 | 0.36 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,503 | 1,216,507 | +1,214,004 | 0.00 | 0.01 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,072,779 | 1,151,118 | +78,339 | 0.48 | 0.47 | -0.02 | buy |
| SEI INVESTMENTS CO | 694,986 | 1,113,277 | +418,291 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 659,990 | 1,110,529 | +450,539 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,138,451 | 1,104,092 | -34,359 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,041,405 | 1,033,981 | -7,424 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,080,862 | 1,002,264 | -78,598 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 658,454 | 991,255 | +332,801 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,392,185 | 901,785 | -490,400 | 0.11 | 0.05 | -0.06 | sell |
| Capital World Investors | 572,975 | 875,922 | +302,947 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 823,471 | 816,183 | -7,288 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,179,421 | 744,989 | -434,432 | 0.04 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 739,070 | +739,070 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 629,299 | 712,183 | +82,884 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 439,880 | 658,688 | +218,808 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,161 | 657,485 | +580,324 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 625,057 | 657,380 | +32,323 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 517,397 | 642,079 | +124,682 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 837,716 | 634,134 | -203,582 | 0.04 | 0.02 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 41,626 | 626,634 | +585,008 | 0.02 | 0.21 | +0.19 | buy |
| INDUS CAPITAL PARTNERS, LLC | 682,224 | 610,924 | -71,300 | 86.37 | 85.38 | -0.98 | sell |
| CITADEL ADVISORS LLC | 280,258 | 609,778 | +329,520 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 570,437 | +570,437 | 0.00 | 0.26 | +0.26 | buy |
| Amundi | 641,443 | 563,886 | -77,557 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 647,119 | 554,388 | -92,731 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 539,406 | 551,089 | +11,683 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 539,055 | 514,393 | -24,662 | 0.01 | 0.00 | -0.00 | sell |
| RV Capital AG | 558,380 | 513,413 | -44,967 | 7.34 | 5.59 | -1.74 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 406,107 | 495,777 | +89,670 | 0.08 | 0.09 | +0.01 | buy |
| AustralianSuper Pty Ltd | 545,139 | 493,755 | -51,384 | 0.14 | 0.09 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,068 | 455,164 | +395,096 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 458,750 | 427,943 | -30,807 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 336,796 | 413,814 | +77,018 | 0.04 | 0.03 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 264,235 | 382,850 | +118,615 | 0.05 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 340,547 | 364,350 | +23,803 | 0.06 | 0.05 | -0.02 | buy |
| SG Americas Securities, LLC | 282,048 | 363,050 | +81,002 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 387,009 | 356,109 | -30,900 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 348,906 | 349,634 | +728 | 0.00 | 0.00 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 323,371 | 323,371 | 0 | 7.05 | 5.75 | -1.30 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 1,063,181 | 321,572 | -741,609 | 1.38 | 0.61 | -0.76 | sell |
| London & Capital Asset Management Ltd | 0 | 314,396 | +314,396 | 0.00 | 0.12 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 311,837 | 311,837 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Triata Capital Ltd | 237,435 | 285,338 | +47,903 | 2.16 | 2.02 | -0.14 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 958,957 | 258,668 | -700,289 | 11.64 | 3.25 | -8.38 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,340 | 254,919 | +17,579 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 0 | 246,224 | +246,224 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 240,901 | 221,301 | -19,600 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 233,362 | 212,862 | -20,500 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 212,220 | 212,520 | +300 | 0.02 | 0.02 | -0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 231,372 | 205,682 | -25,690 | 0.57 | 0.45 | -0.12 | sell |
| Allianz Asset Management GmbH | 132,723 | 201,238 | +68,515 | 0.01 | 0.01 | +0.00 | buy |
| Rovida Investment Management Ltd | 200,000 | 200,000 | 0 | 1.26 | 0.57 | -0.69 | hold |
| AIA Group Ltd | 225,096 | 185,304 | -39,792 | 0.16 | 0.10 | -0.07 | sell |
| Man Group plc | 2,004,133 | 184,976 | -1,819,157 | 0.21 | 0.01 | -0.19 | sell |
| B. Metzler seel. Sohn & Co. AG | 109,140 | 171,079 | +61,939 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 180,045 | 169,182 | -10,863 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 166,166 | 165,532 | -634 | 0.13 | 0.12 | -0.01 | sell |
| AVIVA PLC | 147,455 | 145,418 | -2,037 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 159,005 | 143,896 | -15,109 | 0.33 | 0.24 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 151,500 | 142,700 | -8,800 | 0.01 | 0.01 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 117,996 | 117,996 | 0 | 1.50 | 1.21 | -0.29 | hold |
| National Pension Service | 62,369 | 102,774 | +40,405 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 43,775 | 99,075 | +55,300 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,642 | 91,905 | +38,263 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 103,588 | 90,551 | -13,037 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 82,706 | 80,602 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,300 | 73,100 | -4,200 | 0.02 | 0.02 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 78,170 | 72,964 | -5,206 | 1.79 | 1.01 | -0.78 | sell |
| E Fund Management Co., Ltd. | 78,170 | 72,964 | -5,206 | 0.12 | 0.07 | -0.05 | sell |
| Swedbank AB | 66,669 | 71,569 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 47,858 | 70,057 | +22,199 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,714 | 67,274 | -4,440 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,253 | 66,553 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 58,219 | 65,343 | +7,124 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 45,752 | 61,760 | +16,008 | 0.01 | 0.00 | -0.00 | buy |