| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 15,384,819 | +15,384,819 | 0.00 | 2.71 | +2.71 | buy |
| GOLDMAN SACHS GROUP INC | 7,811,818 | 11,645,428 | +3,833,610 | 0.09 | 0.16 | +0.07 | buy |
| First Beijing Investment Ltd | 3,260,956 | 4,821,080 | +1,560,124 | 33.71 | 37.25 | +3.54 | buy |
| EMINENCE CAPITAL, LP | 3,114,127 | 4,522,441 | +1,408,314 | 3.07 | 5.21 | +2.14 | buy |
| Clearbridge Investments, LLC | 0 | 1,400,007 | +1,400,007 | 0.00 | 0.08 | +0.08 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 14,996,068 | 16,041,335 | +1,045,267 | 4.40 | 5.30 | +0.90 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,889 | 1,035,722 | +1,025,833 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 2,238,987 | 3,184,200 | +945,213 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,369,793 | 3,132,644 | +762,851 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 0 | 652,316 | +652,316 | 0.00 | 0.27 | +0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 30,500 | 658,807 | +628,307 | 0.02 | 0.44 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 461,521 | 1,080,436 | +618,915 | 0.11 | 0.32 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,100 | 734,700 | +567,600 | 0.01 | 0.09 | +0.07 | buy |
| CoreView Capital Management Ltd | 0 | 452,633 | +452,633 | 0.00 | 5.08 | +5.08 | buy |
| CITIGROUP INC | 2,455,704 | 2,897,824 | +442,120 | 0.14 | 0.20 | +0.06 | buy |
| MACQUARIE GROUP LTD | 681,072 | 1,120,864 | +439,792 | 0.04 | 0.09 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 97,189 | 525,404 | +428,215 | 0.02 | 0.14 | +0.12 | buy |
| SEI INVESTMENTS CO | 765,623 | 1,154,904 | +389,281 | 0.06 | 0.12 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,603,585 | 1,956,394 | +352,809 | 0.06 | 0.09 | +0.03 | buy |
| Ribbit Management Company, LLC | 765,179 | 1,100,179 | +335,000 | 4.28 | 5.47 | +1.19 | buy |
| ROYAL BANK OF CANADA | 206,024 | 539,911 | +333,887 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,758 | 338,260 | +328,502 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 231,988 | 544,564 | +312,576 | 0.01 | 0.04 | +0.03 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 311,619 | 601,345 | +289,726 | 3.30 | 9.35 | +6.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,602,646 | 1,876,471 | +273,825 | 0.08 | 0.12 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 125,581 | 386,143 | +260,562 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 15,626,861 | 15,860,015 | +233,154 | 0.13 | 0.17 | +0.04 | buy |
| PRUDENTIAL PLC | 3,420,362 | 3,649,862 | +229,500 | 1.40 | 1.76 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,014 | 356,404 | +215,390 | 0.01 | 0.04 | +0.03 | buy |
| TORONTO DOMINION BANK | 696,463 | 892,969 | +196,506 | 0.06 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 609,679 | 798,676 | +188,997 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 6,672,181 | 6,857,138 | +184,957 | 0.02 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 159,766 | 343,415 | +183,649 | 0.18 | 0.48 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,540 | 199,420 | +171,880 | 0.00 | 0.01 | +0.01 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 910,000 | 1,080,000 | +170,000 | 14.75 | 20.02 | +5.27 | buy |
| Robeco Institutional Asset Management B.V. | 242,391 | 396,921 | +154,530 | 0.03 | 0.06 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 34,119,448 | 34,268,428 | +148,980 | 1.43 | 1.91 | +0.48 | buy |
| Polar Capital Holdings Plc | 426,109 | 569,183 | +143,074 | 0.12 | 0.24 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 138,463 | +138,463 | 0.00 | 0.00 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 135,710 | +135,710 | 0.00 | 0.43 | +0.43 | buy |
| Walleye Capital LLC | 66,170 | 197,414 | +131,244 | 0.04 | 0.15 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 80,320 | 199,586 | +119,266 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,816,602 | 2,935,088 | +118,486 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 295,643 | 408,693 | +113,050 | 0.02 | 0.04 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 170,717 | 283,552 | +112,835 | 0.13 | 0.29 | +0.16 | buy |
| Think Investments LP | 272,100 | 382,400 | +110,300 | 3.26 | 5.62 | +2.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,012 | 182,377 | +103,365 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,344 | 105,593 | +101,249 | 0.00 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 98,600 | +98,600 | 0.00 | 0.57 | +0.57 | buy |
| Asset Management One Co., Ltd. | 137,853 | 236,142 | +98,289 | 0.03 | 0.06 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,861 | 96,612 | +89,751 | 0.01 | 0.17 | +0.16 | buy |
| Mediolanum International Funds Ltd | 51,393 | 138,706 | +87,313 | 0.04 | 0.16 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 263,278 | 349,901 | +86,623 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 849,564 | 931,929 | +82,365 | 0.05 | 0.07 | +0.02 | buy |
| Walleye Trading LLC | 384,346 | 465,703 | +81,357 | 0.34 | 0.66 | +0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 141,243 | 220,349 | +79,106 | 0.01 | 0.02 | +0.01 | buy |
| Bienville Capital Management, LLC | 0 | 76,800 | +76,800 | 0.00 | 1.32 | +1.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,568 | 174,672 | +74,104 | 0.02 | 0.04 | +0.02 | buy |
| Vancity Investment Management Ltd | 76,629 | 145,967 | +69,338 | 0.49 | 0.62 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 68,334 | 135,363 | +67,029 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 66,900 | +66,900 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 1,229,291 | 1,296,057 | +66,766 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 233,383 | 299,597 | +66,214 | 0.16 | 0.27 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 36,656 | 100,858 | +64,202 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,187 | 61,505 | +58,318 | 0.00 | 0.02 | +0.02 | buy |
| Totem Point Management, LLC | 0 | 56,215 | +56,215 | 0.00 | 5.88 | +5.88 | buy |
| US BANCORP \DE\ | 7,098 | 61,313 | +54,215 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,263 | 120,984 | +52,721 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 1,000 | 51,000 | +50,000 | 0.01 | 0.56 | +0.55 | buy |
| GenTrust, LLC | 0 | 48,506 | +48,506 | 0.00 | 0.19 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 346,892 | 392,925 | +46,033 | 0.10 | 0.14 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,297 | +43,297 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 446,158 | 489,241 | +43,083 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 115,858 | 158,758 | +42,900 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,368 | 51,096 | +41,728 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 858,402 | 898,657 | +40,255 | 0.02 | 0.03 | +0.01 | buy |
| Flight Deck Capital, LP | 0 | 38,400 | +38,400 | 0.00 | 3.63 | +3.63 | buy |
| Gunderson Capital Management Inc. | 0 | 38,126 | +38,126 | 0.00 | 1.17 | +1.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,361 | 41,325 | +37,964 | 0.00 | 0.05 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 143,690 | 181,540 | +37,850 | 1.91 | 4.50 | +2.58 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,463 | 96,301 | +37,838 | 0.02 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 35,351 | 71,977 | +36,626 | 0.05 | 0.12 | +0.07 | buy |
| Del-Sette Capital Management, LLC | 0 | 35,585 | +35,585 | 0.00 | 2.09 | +2.09 | buy |
| Bridgewater Associates, LP | 21,775 | 56,215 | +34,440 | 0.01 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,088 | 131,144 | +34,056 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 14,029 | 47,751 | +33,722 | 0.04 | 0.18 | +0.14 | buy |
| Granite Bay Wealth Management, LLC | 0 | 32,622 | +32,622 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 784 | 33,385 | +32,601 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 685,386 | 715,955 | +30,569 | 0.08 | 0.11 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,485 | 34,899 | +30,414 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,164 | 80,375 | +30,211 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 834,800 | 864,800 | +30,000 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 146,254 | 175,530 | +29,276 | 0.02 | 0.04 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 81,335 | 110,114 | +28,779 | 0.04 | 0.13 | +0.08 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 26,342 | +26,342 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,500 | 71,600 | +26,100 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,344 | 247,531 | +25,187 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 169,147 | 190,053 | +20,906 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 14,116 | 35,014 | +20,898 | 0.02 | 0.05 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 4,166 | 24,702 | +20,536 | 0.00 | 0.01 | +0.01 | buy |