| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,595,098 | 5,536,788 | +3,941,690 | 0.16 | 0.33 | +0.18 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 24,077,900 | 21,074,807 | +3,003,093 | 9.61 | 6.01 | 0.00 | sell |
| Temasek Holdings (Private) Ltd | 1,681,928 | 3,534,973 | +1,853,045 | 0.44 | 0.70 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,020,336 | 1,950,571 | +930,235 | 0.16 | 0.19 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,375,941 | 945,329 | +430,612 | 0.14 | 0.07 | 0.00 | sell |
| COATUE MANAGEMENT LLC | 668,417 | 288,663 | +379,754 | 0.20 | 0.05 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 3,824,164 | 4,147,786 | +323,622 | 4.47 | 3.81 | -0.66 | buy |
| HHLR ADVISORS, LTD. | 2,397,789 | 2,704,200 | +306,411 | 1.87 | 1.97 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,855,677 | 4,086,108 | +230,431 | 1.08 | 0.83 | 0.00 | buy |
| Genesis Investment Management, LLP | 1,505,741 | 1,300,030 | +205,711 | 7.18 | 5.13 | 0.00 | sell |
| BAMCO INC /NY/ | 1,415,974 | 1,615,887 | +199,913 | 0.19 | 0.15 | 0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,970,017 | 2,162,017 | +192,000 | 2.60 | 1.96 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 369,760 | 528,641 | +158,881 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 365,130 | 519,319 | +154,189 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 498,588 | 649,785 | +151,197 | 0.03 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 1,338,338 | 1,461,122 | +122,784 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,278,640 | 1,393,196 | +114,556 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 279,334 | 218,885 | +60,449 | 0.20 | 0.12 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 4,892,507 | 4,835,578 | +56,929 | 1.42 | 1.01 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 162,640 | 110,450 | +52,190 | 0.23 | 0.12 | 0.00 | sell |
| MARTIN CURRIE LTD | 1,925,173 | 1,967,369 | +42,196 | 3.02 | 2.26 | -0.76 | buy |
| PRUDENTIAL FINANCIAL INC | 125,105 | 165,803 | +40,698 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 670,303 | 643,078 | +27,225 | 0.15 | 0.11 | 0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 512,249 | 485,214 | +27,035 | 0.78 | 0.57 | 0.00 | sell |
| RBF Capital, LLC | 70,000 | 47,000 | +23,000 | 0.22 | 0.10 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 384,037 | 402,167 | +18,130 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,624 | 23,330 | +13,706 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 466,866 | 453,532 | +13,334 | 0.07 | 0.05 | 0.00 | sell |
| AVIVA PLC | 462,546 | 449,216 | +13,330 | 0.09 | 0.06 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,736 | 24,134 | +10,398 | 0.01 | 0.01 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 188,683 | 179,262 | +9,421 | 1.32 | 0.99 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,972 | 32,797 | +8,825 | 0.06 | 0.06 | 0.00 | buy |
| ING GROEP NV | 37,511 | 28,897 | +8,614 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 54,167 | 62,777 | +8,610 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 97,276 | 105,870 | +8,594 | 0.04 | 0.03 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 23,675 | 32,004 | +8,329 | 0.06 | 0.05 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,946 | 281,746 | +6,800 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,933 | 33,393 | +5,460 | 0.00 | 0.00 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 8,493 | 13,428 | +4,935 | 0.02 | 0.03 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,635 | 6,364 | +4,271 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 4,274 | 55 | +4,219 | 0.00 | 0.00 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 10,196 | 13,203 | +3,007 | 0.10 | 0.10 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 14,889 | 13,909 | +980 | 0.00 | 0.00 | 0.00 | sell |
| Apollon Wealth Management, LLC | 10,191 | 9,456 | +735 | 0.03 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 84,718 | 85,384 | +666 | 0.23 | 0.16 | 0.00 | buy |
| Providence Capital Advisors, LLC | 261 | 800 | +539 | 0.00 | 0.01 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 9,740 | 9,440 | +300 | 0.01 | 0.01 | 0.00 | sell |
| Capital World Investors | 19,989 | 20,219 | +230 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 842 | 1,007 | +165 | 0.00 | 0.00 | 0.00 | buy |
| Wahed Invest LLC | 27,445 | 27,329 | +116 | 0.52 | 0.33 | 0.00 | sell |
| Crewe Advisors LLC | 225 | 150 | +75 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 26,430 | 26,366 | +64 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 7,069 | 7,044 | +25 | 0.01 | 0.00 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 72 | 52 | +20 | 0.00 | 0.00 | 0.00 | sell |
| Henry James International Management Inc. | 19,350 | 19,347 | +3 | 0.36 | 0.29 | 0.00 | sell |
| Larson Financial Group LLC | 233 | 235 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,648 | 23,576 | -72 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER & CO INC | 25,144 | 18,188 | -6,956 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 229,388 | 220,628 | -8,760 | 0.05 | 0.03 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 1,152,938 | 1,029,588 | -123,350 | 0.14 | 0.09 | -0.05 | sell |