| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 40,404 | 6,707,064 | +6,666,660 | 5.49 | 0.92 | -4.57 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,400,922 | 8,027,318 | +3,626,396 | 2.57 | 4.53 | +1.96 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,061 | 3,188,484 | +3,108,423 | 0.02 | 0.87 | +0.84 | buy |
| BANK OF AMERICA CORP /DE/ | 12,003,162 | 14,690,562 | +2,687,400 | 0.22 | 0.22 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,949,520 | 9,509,032 | +2,559,512 | 0.83 | 1.11 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 639,235 | 3,027,740 | +2,388,505 | 0.14 | 0.60 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 11,056,063 | 13,376,408 | +2,320,345 | 0.42 | 0.42 | +0.00 | buy |
| Capital International Investors | 22,210,222 | 24,456,962 | +2,246,740 | 0.83 | 0.80 | -0.03 | buy |
| PineStone Asset Management Inc. | 4,641,798 | 6,785,321 | +2,143,523 | 8.59 | 8.50 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,742,256 | 8,864,014 | +2,121,758 | 0.45 | 0.53 | +0.08 | buy |
| SOFTBANK GROUP CORP. | 0 | 1,985,000 | +1,985,000 | 0.00 | 1.12 | +1.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,365,404 | 12,350,239 | +1,984,835 | 0.24 | 0.25 | +0.02 | buy |
| Aspex Management (HK) Ltd | 531,348 | 2,382,650 | +1,851,302 | 2.84 | 10.22 | +7.38 | buy |
| WELLS FARGO & COMPANY/MN | 3,732,003 | 5,313,629 | +1,581,626 | 0.18 | 0.21 | +0.04 | buy |
| Sarasin & Partners LLP | 0 | 1,469,127 | +1,469,127 | 0.00 | 2.64 | +2.64 | buy |
| CITIGROUP INC | 1,883,474 | 3,297,220 | +1,413,746 | 0.36 | 0.42 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,350,576 | 2,744,657 | +1,394,081 | 1.03 | 1.12 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,214,983 | +1,214,983 | 0.00 | 0.73 | +0.73 | buy |
| Alphinity Investment Management Pty Ltd | 1,768,397 | 2,950,780 | +1,182,383 | 1.90 | 3.32 | +1.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,496,413 | 2,603,108 | +1,106,695 | 0.16 | 0.24 | +0.08 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,040,000 | +1,040,000 | 0.00 | 11.01 | +11.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,157,839 | 2,158,518 | +1,000,679 | 0.30 | 0.42 | +0.12 | buy |
| HSBC HOLDINGS PLC | 2,396,655 | 3,384,031 | +987,376 | 0.30 | 0.38 | +0.07 | buy |
| Stockbridge Partners LLC | 0 | 941,661 | +941,661 | 0.00 | 3.46 | +3.46 | buy |
| PEAK6 LLC | 729,310 | 1,623,722 | +894,412 | 5.65 | 10.55 | +4.90 | buy |
| XN LP | 115,669 | 965,398 | +849,729 | 1.00 | 7.29 | +6.29 | buy |
| VIKING GLOBAL INVESTORS LP | 4,089,619 | 4,889,247 | +799,628 | 2.61 | 2.58 | -0.04 | buy |
| Skye Global Management LP | 712,000 | 1,456,000 | +744,000 | 2.93 | 6.42 | +3.49 | buy |
| MORGAN STANLEY | 18,358,115 | 19,033,752 | +675,637 | 0.25 | 0.23 | -0.03 | buy |
| Voyager Global Management LP | 1,375,000 | 2,025,000 | +650,000 | 10.84 | 14.98 | +4.14 | buy |
| Select Equity Group, L.P. | 1,208,011 | 1,853,638 | +645,627 | 0.97 | 1.37 | +0.40 | buy |
| LGT Group Foundation | 896,921 | 1,526,445 | +629,524 | 2.74 | 3.49 | +0.75 | buy |
| SAMLYN CAPITAL, LLC | 0 | 617,693 | +617,693 | 0.00 | 1.69 | +1.69 | buy |
| Parallax Volatility Advisers, L.P. | 202,367 | 814,495 | +612,128 | 0.88 | 4.36 | +3.48 | buy |
| Optiver Holding B.V. | 313,411 | 922,238 | +608,827 | 2.00 | 5.91 | +3.91 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,634,980 | 4,241,474 | +606,494 | 2.71 | 2.65 | -0.07 | buy |
| Dorsal Capital Management, LP | 450,000 | 1,000,000 | +550,000 | 2.67 | 5.36 | +2.68 | buy |
| BAILLIE GIFFORD & CO | 1,945,432 | 2,495,073 | +549,641 | 0.30 | 0.36 | +0.07 | buy |
| Soroban Capital Partners LP | 961,956 | 1,500,256 | +538,300 | 2.54 | 3.51 | +0.97 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,220,763 | 4,739,283 | +518,520 | 0.15 | 0.15 | -0.00 | buy |
| Altshuler Shaham Ltd | 9,562 | 525,912 | +516,350 | 0.06 | 2.12 | +2.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,055 | 570,057 | +501,002 | 0.03 | 0.20 | +0.17 | buy |
| Duquesne Family Office LLC | 107,515 | 598,780 | +491,265 | 0.60 | 3.33 | +2.74 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 875,756 | 1,358,317 | +482,561 | 2.49 | 3.18 | +0.69 | buy |
| SIMPLEX TRADING, LLC | 29,217 | 480,522 | +451,305 | 0.16 | 2.83 | +2.67 | buy |
| Spear Holdings RSC Ltd | 0 | 446,376 | +446,376 | 0.00 | 5.70 | +5.70 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 421,680 | +421,680 | 0.00 | 0.92 | +0.92 | buy |
| MAIRS & POWER INC | 0 | 397,657 | +397,657 | 0.00 | 0.69 | +0.69 | buy |
| BAHL & GAYNOR INC | 165,785 | 536,913 | +371,128 | 0.17 | 0.45 | +0.28 | buy |
| BESSEMER GROUP INC | 430,936 | 797,676 | +366,740 | 0.14 | 0.24 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,342,671 | 2,698,437 | +355,766 | 0.48 | 0.50 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 352,536 | +352,536 | 0.00 | 2.27 | +2.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,589,887 | 1,921,428 | +331,541 | 0.07 | 0.08 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 330,093 | +330,093 | 0.00 | 8.74 | +8.74 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,244,950 | 1,574,557 | +329,607 | 7.77 | 8.10 | +0.33 | buy |
| AMF Tjanstepension AB | 1,260,968 | 1,589,282 | +328,314 | 1.77 | 1.95 | +0.18 | buy |
| NOMURA HOLDINGS INC | 585,883 | 912,911 | +327,028 | 0.61 | 0.81 | +0.20 | buy |
| Qube Research & Technologies Ltd | 986,493 | 1,295,682 | +309,189 | 0.32 | 0.33 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 858,345 | 1,166,699 | +308,354 | 0.32 | 0.38 | +0.05 | buy |
| Baird Financial Group, Inc. | 435,514 | 736,655 | +301,141 | 0.16 | 0.24 | +0.07 | buy |
| Sustainable Growth Advisers, LP | 255,844 | 554,775 | +298,931 | 0.25 | 0.51 | +0.26 | buy |
| Tairen Capital Ltd | 0 | 290,650 | +290,650 | 0.00 | 3.19 | +3.19 | buy |
| Epoch Investment Partners, Inc. | 488,770 | 770,758 | +281,988 | 0.47 | 0.66 | +0.20 | buy |
| MAPLELANE CAPITAL, LLC | 145,524 | 427,000 | +281,476 | 3.12 | 6.61 | +3.49 | buy |
| Whale Rock Capital Management LLC | 249,873 | 524,453 | +274,580 | 0.58 | 1.51 | +0.93 | buy |
| H&H International Investment, LLC | 0 | 271,792 | +271,792 | 0.00 | 0.38 | +0.38 | buy |
| SCGE MANAGEMENT, L.P. | 533,000 | 801,000 | +268,000 | 1.95 | 3.83 | +1.89 | buy |
| JARISLOWSKY, FRASER Ltd | 243,958 | 502,410 | +258,452 | 0.28 | 0.52 | +0.24 | buy |
| Walleye Trading LLC | 175,667 | 428,664 | +252,997 | 0.68 | 2.02 | +1.34 | buy |
| Magellan Asset Management Ltd | 1,552,393 | 1,802,407 | +250,014 | 3.37 | 3.64 | +0.27 | buy |
| Capital Research Global Investors | 1,735,432 | 1,975,964 | +240,532 | 0.07 | 0.07 | +0.00 | buy |
| Metropolis Capital Ltd | 383,552 | 623,621 | +240,069 | 2.66 | 3.85 | +1.19 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,113,593 | 1,352,182 | +238,589 | 15.24 | 19.16 | +3.92 | buy |
| FIFTHDELTA Ltd | 34,700 | 264,000 | +229,300 | 2.43 | 10.97 | +8.54 | buy |
| DRW Securities, LLC | 3,345 | 223,982 | +220,637 | 0.04 | 3.15 | +3.11 | buy |
| MAVERICK CAPITAL LTD | 1,239,457 | 1,458,136 | +218,679 | 4.41 | 4.36 | -0.05 | buy |
| TOMS Capital Investment Management LP | 435,000 | 643,000 | +208,000 | 10.02 | 7.90 | -2.11 | buy |
| Aquatic Capital Management LLC | 0 | 200,454 | +200,454 | 0.00 | 0.85 | +0.85 | buy |
| Senator Investment Group LP | 9,038 | 209,038 | +200,000 | 0.05 | 1.84 | +1.79 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 329,323 | 528,878 | +199,555 | 0.29 | 0.38 | +0.09 | buy |
| Ovata Capital Management Ltd | 0 | 199,479 | +199,479 | 0.00 | 12.36 | +12.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,292 | 503,155 | +197,863 | 0.14 | 0.18 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,062,460 | 1,257,927 | +195,467 | 2.40 | 2.58 | +0.18 | buy |
| Trybe Capital Management LP | 0 | 195,459 | +195,459 | 0.00 | 10.99 | +10.99 | buy |
| Kapitalo Investimentos Ltda | 0 | 194,664 | +194,664 | 0.00 | 6.56 | +6.56 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,264,512 | 4,452,616 | +188,104 | 1.23 | 1.13 | -0.10 | buy |
| Carmignac Gestion | 43,258 | 228,873 | +185,615 | 0.14 | 0.62 | +0.49 | buy |
| Coalescence Partners Investment Management, LP | 12,331 | 192,150 | +179,819 | 0.93 | 10.85 | +9.92 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 57,056 | 232,750 | +175,694 | 1.03 | 1.58 | +0.55 | buy |
| Cubist Systematic Strategies, LLC | 0 | 175,159 | +175,159 | 0.00 | 0.38 | +0.38 | buy |
| LPL Financial LLC | 1,296,738 | 1,466,059 | +169,321 | 0.10 | 0.09 | -0.01 | buy |
| JOHO CAPITAL LLC | 0 | 168,000 | +168,000 | 0.00 | 4.82 | +4.82 | buy |
| Noked Israel Ltd | 467,900 | 628,450 | +160,550 | 18.19 | 23.92 | +5.73 | buy |
| Hel Ved Capital Management Ltd | 0 | 157,840 | +157,840 | 0.00 | 13.21 | +13.21 | buy |
| OLD MISSION CAPITAL LLC | 0 | 154,401 | +154,401 | 0.00 | 0.49 | +0.49 | buy |
| Alberta Investment Management Corp | 139,585 | 293,607 | +154,022 | 0.18 | 0.33 | +0.15 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 30,791 | 183,896 | +153,105 | 0.10 | 0.52 | +0.42 | buy |
| Mariner, LLC | 222,948 | 373,193 | +150,245 | 0.07 | 0.10 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 462,391 | 606,531 | +144,140 | 1.60 | 1.91 | +0.31 | buy |
| Alpha Cubed Investments, LLC | 50,571 | 194,028 | +143,457 | 0.46 | 1.44 | +0.98 | buy |