| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 0 | 5,215,000 | +5,215,000 | 0.00 | 1.34 | +1.34 | buy |
| FMR LLC | 8,560,293 | 12,863,931 | +4,303,638 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 20,961,378 | 22,589,955 | +1,628,577 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 7,181,805 | 8,628,108 | +1,446,303 | 0.08 | 0.10 | +0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 902,643 | +902,643 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 67,707 | 890,746 | +823,039 | 0.01 | 0.08 | +0.08 | buy |
| UBS Group AG | 1,269,886 | 2,006,850 | +736,964 | 0.02 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 506,500 | +506,500 | 0.00 | 1.26 | +1.26 | buy |
| Atreides Management, LP | 0 | 469,061 | +469,061 | 0.00 | 1.17 | +1.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,015 | 550,217 | +419,202 | 0.01 | 0.04 | +0.03 | buy |
| Ninety One UK Ltd | 3,617,761 | 4,029,503 | +411,742 | 0.72 | 0.77 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 395,119 | +395,119 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 376,040 | +376,040 | 0.00 | 0.03 | +0.03 | buy |
| COATUE MANAGEMENT LLC | 369,850 | 739,700 | +369,850 | 0.09 | 0.22 | +0.13 | buy |
| Pictet Asset Management Holding SA | 58,683 | 416,992 | +358,309 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 66,371 | 348,629 | +282,258 | 0.01 | 0.04 | +0.03 | buy |
| Independent Franchise Partners LLP | 10,882,613 | 11,153,697 | +271,084 | 6.05 | 5.45 | -0.60 | buy |
| Polar Capital Holdings Plc | 452,450 | 722,617 | +270,167 | 0.19 | 0.30 | +0.11 | buy |
| Amundi | 325,625 | 579,429 | +253,804 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 293,966 | 543,431 | +249,465 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 573,366 | 800,550 | +227,184 | 0.07 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 292,789 | 502,403 | +209,614 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,878,124 | 3,072,773 | +194,649 | 0.02 | 0.02 | +0.00 | buy |
| TB Alternative Assets Ltd. | 383,242 | 570,913 | +187,671 | 7.31 | 9.09 | +1.79 | buy |
| COATUE MANAGEMENT LLC | 318,176 | 482,271 | +164,095 | 0.08 | 0.14 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,144 | 290,999 | +157,855 | 0.01 | 0.02 | +0.01 | buy |
| Park West Asset Management LLC | 797,714 | 947,482 | +149,768 | 4.92 | 5.31 | +0.39 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 149,537 | +149,537 | 0.00 | 0.10 | +0.10 | buy |
| Twin Tree Management, LP | 0 | 148,151 | +148,151 | 0.00 | 0.22 | +0.22 | buy |
| Twin Tree Management, LP | 6,453 | 154,274 | +147,821 | 0.01 | 0.23 | +0.22 | buy |
| Erste Asset Management GmbH | 140,000 | 275,000 | +135,000 | 0.13 | 0.24 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 128,100 | +128,100 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,084 | 345,153 | +126,069 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 194,317 | 309,170 | +114,853 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 612,791 | 715,337 | +102,546 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,694,987 | 8,795,775 | +100,788 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 88,709 | +88,709 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 8,701 | 95,751 | +87,050 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 63,927 | 146,260 | +82,333 | 0.02 | 0.06 | +0.03 | buy |
| NAN FUNG TRINITY (HK) Ltd | 311,540 | 391,640 | +80,100 | 4.71 | 4.26 | -0.45 | buy |
| CITADEL ADVISORS LLC | 23,290 | 101,731 | +78,441 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 75,241 | +75,241 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 67,959 | +67,959 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,100 | 127,100 | +65,000 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,945,000 | 7,002,693 | +57,693 | 0.01 | 0.01 | -0.00 | buy |
| Maytus Capital Management, LLC | 80,000 | 136,581 | +56,581 | 2.07 | 2.88 | +0.81 | buy |
| Aberdeen Group plc | 45,678 | 101,703 | +56,025 | 0.01 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 53,400 | +53,400 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 53,017 | +53,017 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,035,266 | 1,086,307 | +51,041 | 0.03 | 0.03 | -0.00 | buy |
| Mirador Capital Partners LP | 19,955 | 67,950 | +47,995 | 0.27 | 0.82 | +0.55 | buy |
| SG Americas Securities, LLC | 20,966 | 67,321 | +46,355 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,538,709 | 1,584,537 | +45,828 | 0.02 | 0.02 | -0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 45,644 | +45,644 | 0.00 | 0.59 | +0.59 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 200,480 | 246,115 | +45,635 | 0.07 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 970,523 | 1,015,899 | +45,376 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,605 | 1,045,636 | +45,031 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,014 | 65,795 | +44,781 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,475 | 59,937 | +44,462 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 38,925 | 78,529 | +39,604 | 2.59 | 4.88 | +2.29 | buy |
| MARK ASSET MANAGEMENT LP | 86,212 | 123,500 | +37,288 | 0.94 | 1.24 | +0.30 | buy |
| Independent Franchise Partners LLP | 2,024,353 | 2,060,399 | +36,046 | 1.08 | 0.98 | -0.09 | buy |
| MARSHALL WACE, LLP | 29,682 | 65,719 | +36,037 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 34,100 | 69,000 | +34,900 | 0.02 | 0.04 | +0.02 | buy |
| Portman Square Capital LLP | 0 | 32,219 | +32,219 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 113,667 | 145,190 | +31,523 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 317,071 | 346,485 | +29,414 | 0.25 | 0.31 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 28,817 | +28,817 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 93,019 | 121,036 | +28,017 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,282 | 30,826 | +26,544 | 0.01 | 0.04 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 25,407 | +25,407 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 960,052 | 985,003 | +24,951 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 214,600 | 239,300 | +24,700 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisory Group LLC | 81,780 | 105,507 | +23,727 | 0.68 | 0.83 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,303 | +23,303 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,253 | +23,253 | 0.00 | 0.14 | +0.14 | buy |
| Altimeter Capital Management, LP | 1,300,738 | 1,323,554 | +22,816 | 1.74 | 1.83 | +0.09 | buy |
| Farringdon Capital, Ltd. | 0 | 22,350 | +22,350 | 0.00 | 0.77 | +0.77 | buy |
| BARCLAYS PLC | 300,727 | 322,699 | +21,972 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,851 | +20,851 | 0.00 | 0.06 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 20,468 | +20,468 | 0.00 | 0.45 | +0.45 | buy |
| IEQ CAPITAL, LLC | 29,323 | 49,791 | +20,468 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,842 | 122,727 | +19,885 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 15,575 | 35,230 | +19,655 | 0.10 | 0.12 | +0.03 | buy |
| G&S Capital LLC | 14,614 | 33,933 | +19,319 | 0.45 | 0.99 | +0.54 | buy |
| KLP KAPITALFORVALTNING AS | 45,768 | 64,968 | +19,200 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 191,198 | 210,173 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,833 | 30,781 | +18,948 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,509 | +18,509 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 434,134 | 450,734 | +16,600 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,521 | +16,521 | 0.00 | 0.06 | +0.06 | buy |
| Oak Thistle LLC | 2,777 | 18,935 | +16,158 | 0.06 | 0.26 | +0.20 | buy |
| Edgestream Partners, L.P. | 0 | 16,153 | +16,153 | 0.00 | 0.04 | +0.04 | buy |
| Polianta Ltd | 0 | 16,100 | +16,100 | 0.00 | 0.52 | +0.52 | buy |
| Quantessence Capital LLC | 0 | 15,625 | +15,625 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 5,938 | 20,980 | +15,042 | 0.00 | 0.00 | +0.00 | buy |
| Yost Capital Management, LP | 80,600 | 95,600 | +15,000 | 6.63 | 10.06 | +3.42 | buy |
| Quantinno Capital Management LP | 18,448 | 33,171 | +14,723 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 112,141 | 126,332 | +14,191 | 0.07 | 0.08 | +0.01 | buy |