| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 4,035,595 | 12,336,643 | +8,301,048 | 4.40 | 8.94 | +4.54 | buy |
| Clearbridge Investments, LLC | 1,953,453 | 4,050,733 | +2,097,280 | 0.04 | 0.06 | +0.02 | buy |
| Ninety One UK Ltd | 1,545,483 | 3,570,067 | +2,024,584 | 0.11 | 0.18 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,613,800 | 2,912,700 | +1,298,900 | 0.06 | 0.09 | +0.03 | buy |
| Ninety One North America, Inc. | 655,791 | 1,359,723 | +703,932 | 0.75 | 1.20 | +0.45 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 748,686 | 1,017,748 | +269,062 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,100 | 357,700 | +163,600 | 0.01 | 0.01 | 0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 870,000 | 970,000 | +100,000 | 2.59 | 1.76 | -0.83 | buy |
| CIBC Private Wealth Group LLC | 436,487 | 341,923 | +94,564 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 229,943 | 314,712 | +84,769 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 51,056 | 134,921 | +83,865 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,526 | 107,346 | +80,820 | 0.11 | 0.43 | +0.31 | buy |
| Gagnon Advisors, LLC | 236,518 | 309,955 | +73,437 | 4.85 | 4.90 | +0.04 | buy |
| GAGNON SECURITIES LLC | 523,154 | 592,891 | +69,737 | 2.95 | 2.56 | -0.39 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,858 | 96,372 | +43,514 | 0.17 | 0.31 | +0.14 | buy |
| Bayesian Capital Management, LP | 39,607 | 72,507 | +32,900 | 0.10 | 0.13 | +0.03 | buy |
| Herald Investment Management Ltd | 61,000 | 90,000 | +29,000 | 0.27 | 0.27 | -0.01 | buy |
| WESTPAC BANKING CORP | 18,595 | 44,670 | +26,075 | 0.04 | 0.06 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,000 | 12,500 | +22,500 | 0.06 | 0.02 | 0.00 | sell |
| AXQ CAPITAL, LP | 24,600 | 46,800 | +22,200 | 0.15 | 0.20 | +0.05 | buy |
| Old Well Partners, LLC | 160,670 | 180,670 | +20,000 | 3.51 | 2.93 | -0.58 | buy |
| Summit Global Investments | 32,003 | 49,728 | +17,725 | 0.05 | 0.07 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 201,180 | 218,580 | +17,400 | 0.39 | 0.31 | -0.07 | buy |
| Versor Investments LP | 18,200 | 31,300 | +13,100 | 0.09 | 0.12 | +0.03 | buy |
| PDT Partners, LLC | 218,307 | 229,961 | +11,654 | 0.57 | 0.40 | -0.17 | buy |
| Penserra Capital Management LLC | 69,375 | 60,629 | +8,746 | 0.03 | 0.01 | -0.02 | sell |
| Renaissance Capital LLC | 102,626 | 105,697 | +3,071 | 1.18 | 1.00 | -0.19 | buy |
| FACT Capital, LP | 764,373 | 766,319 | +1,946 | 7.19 | 5.08 | -2.12 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,818 | 40,796 | +978 | 0.05 | 0.05 | +0.00 | buy |
| Quarry LP | 1,140 | 1,678 | +538 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 31,971 | 32,507 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 391 | 618 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 565 | 732 | +167 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,285 | 2,275 | -10 | 0.04 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 750,908 | 750,778 | -130 | 0.29 | 0.20 | -0.10 | sell |
| STRS OHIO | 55,400 | 53,500 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 49,520 | 46,576 | -2,944 | 0.04 | 0.03 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 13,023 | 10,023 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 36,153 | 31,645 | -4,508 | 0.40 | 0.30 | -0.10 | sell |
| BESSEMER GROUP INC | 86,043 | 80,803 | -5,240 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 249,778 | 241,071 | -8,707 | 0.69 | 0.45 | -0.24 | sell |
| Board of Trustees of The Leland Stanford Junior University | 35,019 | 17,277 | -17,742 | 0.05 | 0.03 | -0.03 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 638,351 | 618,171 | -20,180 | 0.07 | 0.05 | -0.02 | sell |
| DIKER MANAGEMENT LLC | 246,096 | 220,000 | -26,096 | 4.78 | 3.26 | -1.52 | sell |
| Legato Capital Management LLC | 60,895 | 31,374 | -29,521 | 0.19 | 0.07 | -0.12 | sell |
| Knights of Columbus Asset Advisors LLC | 114,558 | 81,408 | -33,150 | 0.17 | 0.11 | -0.07 | sell |
| Numerai GP LLC | 95,890 | 56,672 | -39,218 | 0.80 | 0.45 | -0.35 | sell |
| GILDER GAGNON HOWE & CO LLC | 390,592 | 282,621 | -107,971 | 0.13 | 0.06 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 246,000 | 120,000 | -126,000 | 0.02 | 0.01 | -0.01 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 727,041 | 196,683 | -530,358 | 0.12 | 0.02 | -0.10 | sell |
| Champlain Investment Partners, LLC | 5,992,903 | 5,462,418 | -530,485 | 0.83 | 0.57 | -0.27 | sell |
| WFM ASIA (BVI) Ltd | 8,270,797 | 7,545,797 | -725,000 | 26.42 | 19.42 | -7.01 | sell |
| Steadview Capital Management LLC | 3,054,607 | 2,134,607 | -920,000 | 24.60 | 11.49 | -13.11 | sell |
| LORD, ABBETT & CO. LLC | 2,247,111 | 1,306,976 | -940,135 | 0.19 | 0.08 | -0.11 | sell |
| WestBridge Capital Management, LLC | 16,512,210 | 14,954,331 | -1,557,879 | 38.58 | 40.58 | +2.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,673,633 | 1,031,053 | -1,642,580 | 0.01 | 0.00 | -0.01 | sell |