| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,192,168 | 5,770,578 | +1,578,410 | 0.54 | 0.48 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,700 | 1,574,700 | +1,381,000 | 0.02 | 0.14 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 109,191 | 867,240 | +758,049 | 0.01 | 0.07 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,166,911 | 563,168 | +603,743 | 0.65 | 0.20 | 0.00 | sell |
| Discovery Value Fund | 795,451 | 273,620 | +521,831 | 34.68 | 8.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,353,140 | 1,839,372 | +486,232 | 0.19 | 0.16 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 3,096,926 | 3,564,826 | +467,900 | 1.59 | 1.20 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,500 | 404,651 | +395,151 | 0.01 | 0.26 | 0.00 | buy |
| WASATCH ADVISORS LP | 782,277 | 1,147,974 | +365,697 | 0.42 | 0.40 | -0.02 | buy |
| Coronation Fund Managers Ltd. | 611,651 | 926,034 | +314,383 | 1.41 | 1.45 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 568,899 | 302,174 | +266,725 | 0.51 | 0.16 | 0.00 | sell |
| Allianz Asset Management GmbH | 443,866 | 648,887 | +205,021 | 0.08 | 0.08 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 21,991,406 | 21,795,993 | +195,413 | 1.72 | 1.08 | -0.64 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 349,624 | 498,824 | +149,200 | 0.28 | 0.24 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,167 | 2,489,345 | +146,178 | 0.03 | 0.02 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 15,709,367 | 15,576,947 | +132,420 | 4.48 | 2.81 | 0.00 | sell |
| NOMURA HOLDINGS INC | 56,408 | 181,035 | +124,627 | 0.05 | 0.11 | 0.00 | buy |
| Hidden Lake Asset Management LP | 92,783 | 209,170 | +116,387 | 6.79 | 17.64 | 0.00 | buy |
| AVIVA PLC | 1,071,082 | 1,182,053 | +110,971 | 0.42 | 0.28 | 0.00 | buy |
| Legal & General Group Plc | 2,037,349 | 2,147,397 | +110,048 | 0.06 | 0.04 | -0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 418,898 | 327,641 | +91,257 | 3.62 | 2.23 | 0.00 | sell |
| STRS OHIO | 68,366 | 130,276 | +61,910 | 0.03 | 0.03 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 107,569 | 47,484 | +60,085 | 0.15 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 132,271 | 191,971 | +59,700 | 0.06 | 0.05 | -0.01 | buy |
| Penserra Capital Management LLC | 347,399 | 290,019 | +57,380 | 0.62 | 0.33 | -0.29 | sell |
| MILLENNIUM MANAGEMENT LLC | 727,022 | 671,239 | +55,783 | 0.09 | 0.05 | 0.00 | sell |
| MayTech Global Investments, LLC | 138,031 | 191,625 | +53,594 | 3.28 | 2.20 | 0.00 | buy |
| OPTIMAS CAPITAL Ltd | 62,500 | 13,901 | +48,599 | 4.54 | 0.93 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,742 | 186,241 | +48,499 | 0.02 | 0.01 | -0.00 | buy |
| Artal Group S.A. | 302,500 | 350,000 | +47,500 | 1.56 | 0.65 | -0.91 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,797 | 28,875 | +45,922 | 0.01 | 0.00 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 1,633,338 | 1,593,202 | +40,136 | 4.62 | 3.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 148,303 | 182,047 | +33,744 | 0.03 | 0.02 | 0.00 | buy |
| DUALITY ADVISERS, LP | 35,631 | 5,583 | +30,048 | 0.35 | 0.04 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,260,861 | 1,288,058 | +27,197 | 6.15 | 3.63 | 0.00 | buy |
| MARTIN CURRIE LTD | 484,277 | 509,526 | +25,249 | 1.50 | 1.00 | -0.50 | buy |
| Aubrey Capital Management Ltd | 88,800 | 112,313 | +23,513 | 4.46 | 4.28 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,051 | 54,831 | +16,780 | 0.05 | 0.05 | 0.00 | buy |
| BESSEMER GROUP INC | 1,303,529 | 1,318,525 | +14,996 | 0.27 | 0.16 | -0.11 | buy |
| Fullerton Fund Management Co Ltd. | 1,287,187 | 1,301,611 | +14,424 | 8.48 | 5.28 | -3.20 | buy |
| JANUS HENDERSON GROUP PLC | 95,463 | 83,653 | +11,810 | 0.01 | 0.00 | 0.00 | sell |
| BAILARD, INC. | 17,200 | 27,956 | +10,756 | 0.05 | 0.06 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,099 | 53,767 | +9,668 | 0.03 | 0.02 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 275,416 | 265,985 | +9,431 | 0.42 | 0.29 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,338 | 20,203 | +8,865 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 435,393 | 427,176 | +8,217 | 0.06 | 0.04 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,811 | 8,337 | +6,474 | 0.37 | 0.10 | 0.00 | sell |
| ProShare Advisors LLC | 91,911 | 86,273 | +5,638 | 0.03 | 0.01 | 0.00 | sell |
| ShawSpring Partners LLC | 1,843,068 | 1,838,289 | +4,779 | 21.02 | 14.54 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,351 | 12,261 | +3,910 | 0.03 | 0.03 | 0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 97,239 | 101,003 | +3,764 | 2.13 | 1.44 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,324 | 14,883 | +3,559 | 0.09 | 0.12 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 23,100 | 25,600 | +2,500 | 0.49 | 0.32 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,198 | 5,711 | +2,487 | 0.04 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 673,440 | 675,432 | +1,992 | 0.07 | 0.04 | -0.03 | buy |
| WEDBUSH SECURITIES INC | 9,898 | 8,351 | +1,547 | 0.04 | 0.02 | 0.00 | sell |
| Trivium Point Advisory, LLC | 9,307 | 10,752 | +1,445 | 0.22 | 0.17 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,600 | 10,777 | +1,177 | 0.01 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,882 | 6,025 | +1,143 | 0.06 | 0.05 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,564 | 23,681 | +1,117 | 0.00 | 0.00 | 0.00 | buy |
| Covenant Partners, LLC | 3,253 | 4,359 | +1,106 | 0.11 | 0.09 | 0.00 | buy |
| Balefire, LLC | 18,938 | 19,797 | +859 | 0.63 | 0.47 | 0.00 | buy |
| PROFUND ADVISORS LLC | 10,005 | 9,228 | +777 | 0.05 | 0.03 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 3,866 | 4,636 | +770 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 216,112 | 215,398 | +714 | 0.05 | 0.03 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 35,173 | 35,719 | +546 | 0.03 | 0.02 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 3,720 | 4,138 | +418 | 0.02 | 0.01 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 15,812 | 16,138 | +326 | 0.06 | 0.04 | 0.00 | buy |
| Castleview Partners, LLC | 1,884 | 2,206 | +322 | 0.14 | 0.12 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 23,787 | 23,511 | +276 | 0.09 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 3,485 | 3,563 | +78 | 0.02 | 0.01 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 21 | 41 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,520 | 16,502 | +18 | 0.09 | 0.05 | 0.00 | sell |
| Bell Investment Advisors, Inc | 96 | 102 | +6 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 140 | 135 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 338,955 | 337,706 | -1,249 | 0.08 | 0.05 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,040 | 7,043 | -2,997 | 0.01 | 0.01 | -0.01 | sell |
| BIT Capital GmbH | 34,507 | 5,793 | -28,714 | 0.47 | 0.04 | -0.43 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,477,120 | 1,367,231 | -109,889 | 0.10 | 0.06 | -0.04 | sell |
| Capital Research Global Investors | 42,005,318 | 36,849,092 | -5,156,226 | 1.04 | 0.57 | -0.46 | sell |
| Capital World Investors | 6,211,450 | 239,740 | -5,971,710 | 0.11 | 0.00 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,419,338 | 10,307,631 | -6,111,707 | 0.21 | 0.08 | -0.13 | sell |