| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,636,101 | +5,636,101 | 0.00 | 0.05 | +0.05 | buy |
| First Beijing Investment Ltd | 208,963 | 3,109,067 | +2,900,104 | 0.75 | 12.19 | +11.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,410,683 | 35,638,546 | +2,227,863 | 0.32 | 0.34 | +0.02 | buy |
| Capital Research Global Investors | 2,268,047 | 4,448,477 | +2,180,430 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,675,596 | 3,745,687 | +2,070,091 | 0.01 | 0.02 | +0.01 | buy |
| HARDING LOEVNER LP | 1,368,108 | 3,198,265 | +1,830,157 | 1.17 | 2.92 | +1.76 | buy |
| Carrhae Capital LLP | 0 | 1,466,148 | +1,466,148 | 0.00 | 9.26 | +9.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,270,387 | 7,646,820 | +1,376,433 | 0.43 | 0.50 | +0.08 | buy |
| FMR LLC | 14,041,735 | 15,403,524 | +1,361,789 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 511,522 | 1,850,374 | +1,338,852 | 0.10 | 0.39 | +0.28 | buy |
| Point72 Asset Management, L.P. | 1,871,609 | 3,022,183 | +1,150,574 | 0.27 | 0.44 | +0.17 | buy |
| VIKING GLOBAL INVESTORS LP | 4,737,196 | 5,669,877 | +932,681 | 1.10 | 1.55 | +0.45 | buy |
| HSBC HOLDINGS PLC | 2,028,688 | 2,719,523 | +690,835 | 0.10 | 0.13 | +0.02 | buy |
| AustralianSuper Pty Ltd | 30,507 | 714,156 | +683,649 | 0.01 | 0.30 | +0.28 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 635,443 | +635,443 | 0.00 | 1.15 | +1.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 854,988 | 1,424,361 | +569,373 | 0.03 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,573 | 529,683 | +504,110 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,366 | 563,375 | +495,009 | 0.01 | 0.05 | +0.04 | buy |
| LONE PINE CAPITAL LLC | 0 | 494,581 | +494,581 | 0.00 | 0.29 | +0.29 | buy |
| Temasek Holdings (Private) Ltd | 5,282,861 | 5,744,587 | +461,726 | 1.47 | 1.51 | +0.04 | buy |
| Blue Grotto Capital, LLC | 144,192 | 602,383 | +458,191 | 1.38 | 4.82 | +3.44 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 385,123 | +385,123 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,626,639 | 4,983,519 | +356,880 | 0.02 | 0.03 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 2,534 | 331,298 | +328,764 | 0.02 | 2.62 | +2.60 | buy |
| MARSHALL WACE, LLP | 2,472,402 | 2,781,666 | +309,264 | 0.22 | 0.22 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,235 | 312,175 | +308,940 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 842,892 | 1,115,313 | +272,421 | 0.07 | 0.09 | +0.02 | buy |
| USS Investment Management Ltd | 353,736 | 623,699 | +269,963 | 0.11 | 0.21 | +0.10 | buy |
| BlackRock, Inc. | 20,942,475 | 21,183,402 | +240,927 | 0.03 | 0.03 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,370,698 | 3,609,683 | +238,985 | 1.23 | 1.15 | -0.07 | buy |
| Kora Management LP | 3,563,098 | 3,792,812 | +229,714 | 42.06 | 43.12 | +1.06 | buy |
| Dorsal Capital Management, LP | 1,325,000 | 1,550,000 | +225,000 | 4.36 | 5.34 | +0.98 | buy |
| Vinva Investment Management Ltd | 95,729 | 283,964 | +188,235 | 0.09 | 0.18 | +0.08 | buy |
| DAVIS SELECTED ADVISERS | 1,849,831 | 2,011,812 | +161,981 | 0.70 | 0.83 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,089,103 | 1,249,310 | +160,207 | 0.07 | 0.08 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 3,116,319 | 3,269,300 | +152,981 | 11.76 | 11.96 | +0.20 | buy |
| Tredje AP-fonden | 31,908 | 184,299 | +152,391 | 0.01 | 0.08 | +0.07 | buy |
| Bienville Capital Management, LLC | 260,147 | 411,240 | +151,093 | 4.09 | 5.68 | +1.59 | buy |
| Hiddenite Capital Partners LP | 0 | 150,000 | +150,000 | 0.00 | 3.53 | +3.53 | buy |
| Capricorn Fund Managers Ltd | 0 | 150,000 | +150,000 | 0.00 | 1.15 | +1.15 | buy |
| North Peak Capital Management, LLC | 610,463 | 754,618 | +144,155 | 8.41 | 8.04 | -0.37 | buy |
| Man Group plc | 51,577 | 189,185 | +137,608 | 0.01 | 0.03 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 135,000 | +135,000 | 0.00 | 1.19 | +1.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 33,746,475 | 33,881,192 | +134,717 | 6.03 | 5.71 | -0.32 | buy |
| BANQUE PICTET & CIE SA | 133,688 | 266,264 | +132,576 | 0.13 | 0.26 | +0.13 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 131,500 | +131,500 | 0.00 | 4.85 | +4.85 | buy |
| Marcho Partners LLP | 170,436 | 295,657 | +125,221 | 11.40 | 16.11 | +4.72 | buy |
| BNP Paribas Asset Management Holding S.A. | 419,759 | 543,423 | +123,664 | 0.04 | 0.05 | +0.01 | buy |
| Artisan Partners Limited Partnership | 5,354,463 | 5,466,001 | +111,538 | 0.72 | 0.85 | +0.13 | buy |
| LPL Financial LLC | 266,304 | 375,506 | +109,202 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 6,628 | 115,628 | +109,000 | 0.01 | 0.08 | +0.07 | buy |
| MMCAP International Inc. SPC | 0 | 106,638 | +106,638 | 0.00 | 0.87 | +0.87 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | 100,000 | +100,000 | 0.00 | 4.08 | +4.08 | buy |
| Curi Capital, LLC | 0 | 95,427 | +95,427 | 0.00 | 0.14 | +0.14 | buy |
| Ninety One UK Ltd | 55,396 | 150,200 | +94,804 | 0.01 | 0.03 | +0.02 | buy |
| Owl Creek Asset Management, L.P. | 0 | 93,152 | +93,152 | 0.00 | 0.79 | +0.79 | buy |
| JONES FINANCIAL COMPANIES LLLP | 141,088 | 233,321 | +92,233 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 195,140 | 283,627 | +88,487 | 0.08 | 0.14 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,840,274 | 1,926,518 | +86,244 | 4.48 | 4.39 | -0.09 | buy |
| Whetstone Capital Advisors, LLC | 0 | 85,475 | +85,475 | 0.00 | 2.17 | +2.17 | buy |
| Polar Capital Holdings Plc | 792,172 | 874,172 | +82,000 | 0.29 | 0.24 | -0.05 | buy |
| HRT FINANCIAL LP | 15,900 | 95,000 | +79,100 | 0.00 | 0.02 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 74,000 | 151,130 | +77,130 | 0.21 | 0.47 | +0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,112,510 | 1,188,363 | +75,853 | 0.06 | 0.07 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 93,325 | 168,830 | +75,505 | 0.07 | 0.16 | +0.09 | buy |
| 3G Capital Partners LP | 0 | 75,000 | +75,000 | 0.00 | 1.93 | +1.93 | buy |
| IMC-Chicago, LLC | 212,221 | 286,806 | +74,585 | 0.27 | 0.25 | -0.01 | buy |
| Korea Investment CORP | 182,158 | 253,997 | +71,839 | 0.03 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 323,366 | 391,597 | +68,231 | 0.09 | 0.11 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 4,260 | 72,312 | +68,052 | 0.07 | 0.54 | +0.48 | buy |
| Mediolanum International Funds Ltd | 69,487 | 134,393 | +64,906 | 0.06 | 0.11 | +0.05 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 43,631 | 105,000 | +61,369 | 2.13 | 3.25 | +1.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,590,718 | 1,647,049 | +56,331 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 550,618 | 605,437 | +54,819 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,385 | 84,002 | +54,617 | 0.01 | 0.03 | +0.02 | buy |
| Timber Creek Capital Management LLC | 0 | 52,840 | +52,840 | 0.00 | 1.03 | +1.03 | buy |
| J. Goldman & Co LP | 0 | 52,500 | +52,500 | 0.00 | 0.18 | +0.18 | buy |
| Baird Financial Group, Inc. | 828,142 | 879,107 | +50,965 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,746 | 222,271 | +50,525 | 0.01 | 0.01 | -0.00 | buy |
| General Equity Holdings LP | 147,068 | 196,968 | +49,900 | 9.04 | 11.27 | +2.23 | buy |
| Arohi Asset Management PTE Ltd. | 1,264,022 | 1,311,760 | +47,738 | 38.00 | 46.01 | +8.01 | buy |
| Quantinno Capital Management LP | 64,693 | 111,538 | +46,845 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,706 | 57,978 | +46,272 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 121,343 | 164,536 | +43,193 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,753 | 56,173 | +42,420 | 0.00 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 0 | 42,230 | +42,230 | 0.00 | 7.00 | +7.00 | buy |
| Anson Funds Management LP | 26,100 | 66,100 | +40,000 | 0.27 | 0.58 | +0.30 | buy |
| Maytus Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.60 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,773,710 | 3,812,164 | +38,454 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,589 | 385,123 | +36,534 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,739,851 | 2,775,562 | +35,711 | 0.21 | 0.23 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 400,828 | 436,491 | +35,663 | 0.05 | 0.05 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 35,200 | +35,200 | 0.00 | 5.19 | +5.19 | buy |
| Bank Pictet & Cie (Europe) AG | 62,247 | 96,131 | +33,884 | 0.11 | 0.18 | +0.07 | buy |
| Creative Planning | 63,951 | 97,703 | +33,752 | 0.00 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 187,558 | 219,571 | +32,013 | 0.72 | 0.88 | +0.16 | buy |
| Janney Montgomery Scott LLC | 0 | 31,524 | +31,524 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 30,808 | +30,808 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 28,041 | +28,041 | 0.00 | 0.04 | +0.04 | buy |
| Roberts Wealth Advisors, LLC | 36,012 | 63,887 | +27,875 | 0.76 | 1.39 | +0.63 | buy |