| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,517,378 | 33,410,683 | +12,893,305 | 0.28 | 0.32 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 25,862,514 | 33,746,475 | +7,883,961 | 6.83 | 6.03 | -0.80 | buy |
| MARSHALL WACE, LLP | 302,351 | 2,472,402 | +2,170,051 | 0.04 | 0.22 | +0.18 | buy |
| Temasek Holdings (Private) Ltd | 3,303,217 | 5,282,861 | +1,979,644 | 1.36 | 1.47 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,710,686 | 3,303,648 | +1,592,962 | 0.33 | 0.23 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,590 | 1,590,718 | +1,589,128 | 0.00 | 0.03 | +0.03 | buy |
| Aspex Management (HK) Ltd | 3,373,016 | 4,870,097 | +1,497,081 | 8.74 | 5.85 | -2.89 | buy |
| EMINENCE CAPITAL, LP | 2,641,640 | 4,065,665 | +1,424,025 | 5.33 | 7.72 | +2.39 | buy |
| DAVIS SELECTED ADVISERS | 436,534 | 1,849,831 | +1,413,297 | 0.25 | 0.70 | +0.45 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 531,120 | 1,911,049 | +1,379,929 | 0.16 | 0.39 | +0.23 | buy |
| FIL Ltd | 2,624,496 | 3,888,644 | +1,264,148 | 0.25 | 0.25 | -0.00 | buy |
| Nuveen, LLC | 944,323 | 2,137,536 | +1,193,213 | 0.03 | 0.05 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 3,671,545 | 4,737,196 | +1,065,651 | 1.24 | 1.10 | -0.15 | buy |
| Invesco Ltd. | 830,958 | 1,871,359 | +1,040,401 | 0.01 | 0.02 | +0.01 | buy |
| Charles-Lim Capital Ltd | 750,000 | 1,750,000 | +1,000,000 | 25.95 | 48.10 | +22.14 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,006,500 | 2,006,500 | +1,000,000 | 19.00 | 20.79 | +1.79 | buy |
| BAILLIE GIFFORD & CO | 38,758,791 | 39,654,072 | +895,281 | 4.11 | 3.35 | -0.75 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 890,000 | +890,000 | 0.00 | 3.44 | +3.44 | buy |
| Coronation Fund Managers Ltd. | 2,235,578 | 3,116,319 | +880,741 | 12.79 | 11.76 | -1.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,776 | 854,988 | +806,212 | 0.00 | 0.03 | +0.03 | buy |
| Kontiki Capital Management (HK) Ltd. | 1,359,992 | 2,124,312 | +764,320 | 10.09 | 12.34 | +2.25 | buy |
| JANE STREET GROUP, LLC | 4,083 | 738,921 | +734,838 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 685,425 | +685,425 | 0.00 | 0.23 | +0.23 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,767,173 | 3,370,698 | +603,525 | 1.38 | 1.23 | -0.16 | buy |
| BlackRock, Inc. | 20,364,587 | 20,942,475 | +577,888 | 0.04 | 0.03 | -0.01 | buy |
| D1 Capital Partners L.P. | 3,485,043 | 4,052,133 | +567,090 | 4.15 | 2.99 | -1.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,175,371 | 1,687,037 | +511,666 | 0.04 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,106,614 | 3,608,951 | +502,337 | 0.05 | 0.04 | -0.01 | buy |
| Artisan Partners Limited Partnership | 4,856,734 | 5,354,463 | +497,729 | 0.95 | 0.72 | -0.22 | buy |
| CITADEL ADVISORS LLC | 859,075 | 1,340,256 | +481,181 | 0.07 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,847,904 | 2,323,742 | +475,838 | 0.15 | 0.13 | -0.02 | buy |
| Kora Management LP | 3,135,091 | 3,563,098 | +428,007 | 53.27 | 42.06 | -11.21 | buy |
| Squarepoint Ops LLC | 0 | 417,556 | +417,556 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 242,383 | 649,388 | +407,005 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,347,647 | 2,739,851 | +392,204 | 0.30 | 0.21 | -0.09 | buy |
| North Peak Capital Management, LLC | 221,599 | 610,463 | +388,864 | 3.09 | 8.41 | +5.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,153,800 | 1,526,100 | +372,300 | 0.23 | 0.20 | -0.03 | buy |
| Trexquant Investment LP | 84,627 | 450,235 | +365,608 | 0.10 | 0.27 | +0.17 | buy |
| Swiss National Bank | 1,096,200 | 1,449,300 | +353,100 | 0.08 | 0.07 | -0.01 | buy |
| Polar Capital Holdings Plc | 452,378 | 792,172 | +339,794 | 0.26 | 0.29 | +0.02 | buy |
| Kinetic Partners Management, LP | 941,056 | 1,252,156 | +311,100 | 5.82 | 5.80 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 780,802 | 1,089,103 | +308,301 | 0.07 | 0.07 | -0.00 | buy |
| Ribbit Management Company, LLC | 1,010,179 | 1,287,679 | +277,500 | 6.39 | 6.34 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,002,878 | 6,270,387 | +267,509 | 0.58 | 0.43 | -0.15 | buy |
| Dorsal Capital Management, LP | 1,075,000 | 1,325,000 | +250,000 | 4.82 | 4.36 | -0.46 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,151 | 282,201 | +230,050 | 0.15 | 0.44 | +0.29 | buy |
| Baird Financial Group, Inc. | 618,508 | 828,142 | +209,634 | 0.12 | 0.11 | -0.02 | buy |
| First Beijing Investment Ltd | 0 | 208,963 | +208,963 | 0.00 | 0.75 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,568,472 | 3,773,710 | +205,238 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 7,050,480 | 7,253,356 | +202,876 | 0.03 | 0.02 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 162,365 | 361,110 | +198,745 | 0.08 | 0.12 | +0.03 | buy |
| M&G Plc | 0 | 195,140 | +195,140 | 0.00 | 0.08 | +0.08 | buy |
| Flight Deck Capital, LP | 0 | 190,900 | +190,900 | 0.00 | 11.50 | +11.50 | buy |
| WFM ASIA (BVI) Ltd | 1,511,242 | 1,691,942 | +180,700 | 23.94 | 22.17 | -1.78 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 324,147 | 488,048 | +163,901 | 1.02 | 1.04 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,460,754 | 1,622,897 | +162,143 | 1.11 | 0.89 | -0.21 | buy |
| Duquesne Family Office LLC | 944,120 | 1,099,905 | +155,785 | 2.85 | 3.10 | +0.25 | buy |
| PRUDENTIAL PLC | 2,111,252 | 2,265,018 | +153,766 | 2.14 | 1.10 | -1.04 | buy |
| Allspring Global Investments Holdings, LLC | 492,806 | 644,472 | +151,666 | 0.10 | 0.09 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 946,509 | 1,080,451 | +133,942 | 0.10 | 0.08 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 132,886 | +132,886 | 0.00 | 0.63 | +0.63 | buy |
| Arohi Asset Management PTE Ltd. | 1,131,800 | 1,264,022 | +132,222 | 43.32 | 38.00 | -5.32 | buy |
| USS Investment Management Ltd | 222,575 | 353,736 | +131,161 | 0.13 | 0.11 | -0.02 | buy |
| University of Wisconsin Foundation | 0 | 128,620 | +128,620 | 0.00 | 9.46 | +9.46 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,142 | 137,613 | +122,471 | 0.03 | 0.15 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,059 | 141,088 | +122,029 | 0.00 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 516,426 | 637,576 | +121,150 | 0.89 | 0.81 | -0.08 | buy |
| SORA INVESTORS LLC | 0 | 120,329 | +120,329 | 0.00 | 0.92 | +0.92 | buy |
| Aquatic Capital Management LLC | 0 | 117,466 | +117,466 | 0.00 | 0.28 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 338,195 | 455,356 | +117,161 | 0.03 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 99,512 | 212,221 | +112,709 | 0.22 | 0.27 | +0.04 | buy |
| AMS Capital Ltda | 0 | 99,725 | +99,725 | 0.00 | 3.21 | +3.21 | buy |
| Ardmore Road Asset Management LP | 53,155 | 151,000 | +97,845 | 0.51 | 0.82 | +0.31 | buy |
| SG Americas Securities, LLC | 1,544,873 | 1,642,304 | +97,431 | 0.26 | 0.15 | -0.11 | buy |
| Fund 1 Investments, LLC | 79,000 | 176,078 | +97,078 | 1.46 | 1.90 | +0.44 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 93,325 | +93,325 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 8,555 | 86,398 | +77,843 | 0.03 | 0.24 | +0.20 | buy |
| HSBC HOLDINGS PLC | 1,952,568 | 2,028,688 | +76,120 | 0.14 | 0.10 | -0.04 | buy |
| MAPLELANE CAPITAL, LLC | 634,000 | 708,000 | +74,000 | 4.60 | 4.92 | +0.32 | buy |
| Nikko Asset Management Americas, Inc. | 196,187 | 268,104 | +71,917 | 0.29 | 0.31 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,157,200 | 1,228,848 | +71,648 | 0.15 | 0.10 | -0.05 | buy |
| Arrow Capital Pty Ltd | 0 | 70,000 | +70,000 | 0.00 | 5.48 | +5.48 | buy |
| NATIXIS ADVISORS, LLC | 331,526 | 400,828 | +69,302 | 0.06 | 0.05 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,195 | 71,895 | +67,700 | 0.00 | 0.03 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 27,904 | 92,615 | +64,711 | 0.47 | 0.93 | +0.46 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,053,710 | 1,112,510 | +58,800 | 0.08 | 0.06 | -0.02 | buy |
| Legal & General Group Plc | 1,911,121 | 1,962,343 | +51,222 | 0.05 | 0.04 | -0.02 | buy |
| Vontobel Holding Ltd. | 89,999 | 140,333 | +50,334 | 0.04 | 0.04 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,791,660 | 1,840,274 | +48,614 | 6.31 | 4.48 | -1.83 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 303,434 | 351,580 | +48,146 | 0.20 | 0.15 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 373,821 | 421,263 | +47,442 | 0.03 | 0.02 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 323,829 | 369,873 | +46,044 | 0.52 | 0.32 | -0.20 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,938 | 47,264 | +45,326 | 0.01 | 0.09 | +0.08 | buy |
| Union Bancaire Privee, UBP SA | 58,003 | 102,258 | +44,255 | 0.08 | 0.10 | +0.02 | buy |
| EQUITABLE TRUST CO | 143,306 | 187,558 | +44,252 | 0.82 | 0.72 | -0.10 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 0 | 43,631 | +43,631 | 0.00 | 2.13 | +2.13 | buy |
| Walleye Capital LLC | 45,290 | 86,622 | +41,332 | 0.03 | 0.04 | +0.01 | buy |
| Quantitative Investment Management, LLC | 6,082 | 46,145 | +40,063 | 0.08 | 0.40 | +0.32 | buy |
| Monolith Management Ltd | 0 | 40,050 | +40,050 | 0.00 | 1.29 | +1.29 | buy |
| Proem Advisors LLC | 85,000 | 125,000 | +40,000 | 3.67 | 3.42 | -0.25 | buy |