| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,580,276 | 15,631,250 | +6,050,974 | 0.15 | 0.28 | +0.13 | buy |
| BAILLIE GIFFORD & CO | 39,525,842 | 41,623,294 | +2,097,452 | 4.50 | 4.97 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 2,578,905 | 4,266,600 | +1,687,695 | 0.24 | 0.40 | +0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 25,144,668 | 25,807,216 | +662,548 | 8.45 | 9.38 | +0.94 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,039,205 | 1,641,413 | +602,208 | 0.32 | 0.51 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 989,827 | 1,507,253 | +517,426 | 0.11 | 0.20 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 372,838 | 880,484 | +507,646 | 0.05 | 0.12 | +0.07 | buy |
| National Pension Service | 835,228 | 1,294,804 | +459,576 | 0.10 | 0.18 | +0.07 | buy |
| Artisan Partners Limited Partnership | 4,863,297 | 5,251,353 | +388,056 | 1.03 | 1.23 | +0.20 | buy |
| Bridgewater Associates, LP | 505,714 | 872,932 | +367,218 | 0.31 | 0.56 | +0.26 | buy |
| Dorsal Capital Management, LP | 1,500,000 | 1,850,000 | +350,000 | 5.98 | 7.89 | +1.91 | buy |
| MAPLELANE CAPITAL, LLC | 300,000 | 573,000 | +273,000 | 1.62 | 2.57 | +0.96 | buy |
| TD ASSET MANAGEMENT INC | 483,711 | 730,671 | +246,960 | 0.06 | 0.10 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 347,704 | 588,102 | +240,398 | 0.43 | 0.78 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 273,300 | 490,513 | +217,213 | 0.03 | 0.07 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 581,760 | 797,581 | +215,821 | 0.73 | 1.05 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 805,562 | 1,020,768 | +215,206 | 0.20 | 0.26 | +0.06 | buy |
| FIL Ltd | 3,433,783 | 3,644,589 | +210,806 | 0.43 | 0.50 | +0.07 | buy |
| Kinetic Partners Management, LP | 494,400 | 697,056 | +202,656 | 4.63 | 6.10 | +1.47 | buy |
| Tiger Pacific Capital LP | 280,654 | 482,805 | +202,151 | 13.19 | 25.63 | +12.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,280 | 475,386 | +198,106 | 0.05 | 0.10 | +0.05 | buy |
| Orbis Allan Gray Ltd | 828,958 | 1,017,534 | +188,576 | 0.62 | 0.79 | +0.17 | buy |
| Swiss National Bank | 1,023,400 | 1,206,200 | +182,800 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 644,850 | 826,406 | +181,556 | 0.14 | 0.20 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,894 | 265,775 | +179,881 | 0.02 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,186,674 | 3,355,611 | +168,937 | 0.03 | 0.04 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,645 | 173,688 | +165,043 | 0.01 | 0.14 | +0.13 | buy |
| Blue Grotto Capital, LLC | 320,000 | 473,500 | +153,500 | 6.83 | 9.14 | +2.31 | buy |
| Penserra Capital Management LLC | 161,736 | 25,692 | +136,044 | 0.38 | 0.06 | -0.32 | sell |
| Allspring Global Investments Holdings, LLC | 569,582 | 439,230 | +130,352 | 0.13 | 0.11 | 0.00 | sell |
| WT Asset Management Ltd | 161,900 | 280,200 | +118,300 | 2.47 | 3.14 | +0.67 | buy |
| AMERIPRISE FINANCIAL INC | 492,460 | 604,840 | +112,380 | 0.02 | 0.03 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 441,696 | 546,882 | +105,186 | 4.58 | 3.98 | -0.60 | buy |
| Trivest Advisors Ltd | 640,000 | 736,600 | +96,600 | 7.08 | 4.58 | -2.51 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 758,273 | 662,006 | +96,267 | 0.37 | 0.37 | 0.00 | sell |
| ROYAL BANK OF CANADA | 649,587 | 555,277 | +94,310 | 0.02 | 0.02 | 0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 90,734 | 179,759 | +89,025 | 0.37 | 1.00 | +0.63 | buy |
| Legal & General Group Plc | 2,064,098 | 2,145,834 | +81,736 | 0.07 | 0.09 | +0.01 | buy |
| Quadrature Capital Ltd | 217,457 | 296,109 | +78,652 | 0.63 | 0.82 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 132,117 | 58,602 | +73,515 | 0.01 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 261,264 | 329,470 | +68,206 | 0.12 | 0.17 | +0.05 | buy |
| Allianz Asset Management GmbH | 363,598 | 304,107 | +59,491 | 0.07 | 0.07 | -0.01 | sell |
| Aragon Global Management, LP | 12,900 | 67,700 | +54,800 | 0.65 | 4.35 | +3.71 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,399 | 68,682 | +54,283 | 0.13 | 0.29 | 0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 506,500 | 558,088 | +51,588 | 21.13 | 19.77 | -1.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 303,840 | 352,099 | +48,259 | 0.04 | 0.05 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5,830 | 53,505 | +47,675 | 0.35 | 15.11 | +14.76 | buy |
| Arohi Asset Management PTE Ltd. | 1,411,594 | 1,453,979 | +42,385 | 61.83 | 62.47 | +0.63 | buy |
| Vinva Investment Management Ltd | 147,098 | 189,330 | +42,232 | 0.76 | 0.79 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,071 | 222,196 | +42,125 | 0.07 | 0.09 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,321 | 90,815 | +40,494 | 4.61 | 0.06 | -4.55 | buy |
| Tredje AP-fonden | 160,000 | 200,000 | +40,000 | 0.19 | 0.25 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,286 | 124,305 | +37,981 | 0.01 | 0.01 | 0.00 | sell |
| LONG WALK MANAGEMENT LP | 394,000 | 431,500 | +37,500 | 16.65 | 17.47 | +0.81 | buy |
| COOKSON PEIRCE & CO INC | 269,945 | 306,875 | +36,930 | 1.77 | 2.16 | +0.39 | buy |
| AVIVA PLC | 796,657 | 830,696 | +34,039 | 0.25 | 0.27 | +0.02 | buy |
| Andra AP-fonden | 101,000 | 134,900 | +33,900 | 0.22 | 0.30 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 441,270 | 473,930 | +32,660 | 0.07 | 0.09 | +0.01 | buy |
| ALLIANZ SE | 24,510 | 54,510 | +30,000 | 0.09 | 0.21 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,239 | 39,192 | +27,953 | 0.02 | 0.06 | +0.05 | buy |
| Polymer Capital Management (HK) LTD | 63,613 | 91,066 | +27,453 | 1.44 | 2.28 | +0.84 | buy |
| Walleye Capital LLC | 30,043 | 55,723 | +25,680 | 0.05 | 0.09 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 22,811 | +22,811 | 0.00 | 0.03 | +0.03 | buy |
| TT International Asset Management LTD | 4,421 | 25,731 | +21,310 | 0.09 | 0.78 | +0.70 | buy |
| Clearbridge Investments, LLC | 2,443,636 | 2,463,243 | +19,607 | 0.28 | 0.32 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 77,242 | 94,980 | +17,738 | 0.29 | 0.43 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 270,995 | 288,259 | +17,264 | 0.05 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 408,500 | 424,702 | +16,202 | 0.10 | 0.11 | 0.00 | buy |
| Ninety One UK Ltd | 1,683,861 | 1,699,639 | +15,778 | 0.61 | 0.64 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,650 | 164,799 | +15,149 | 0.02 | 0.02 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 198,688 | 212,331 | +13,643 | 0.54 | 0.54 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 101 | 12,736 | +12,635 | 0.00 | 0.03 | +0.03 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 19,991 | 32,619 | +12,628 | 2.37 | 3.68 | +1.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 378,795 | 391,337 | +12,542 | 0.10 | 0.13 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,048 | 26,198 | +12,150 | 0.02 | 0.04 | +0.02 | buy |
| SIG BROKERAGE, LP | 6,346 | 17,881 | +11,535 | 0.04 | 0.07 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 24,070 | 35,412 | +11,342 | 0.03 | 0.05 | 0.00 | buy |
| Aberdeen Group plc | 82,920 | 94,092 | +11,172 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 21,263 | 32,213 | +10,950 | 0.02 | 0.02 | 0.00 | buy |
| Infusive Asset Management Inc. | 11,580 | 22,435 | +10,855 | 0.70 | 1.60 | +0.90 | buy |
| Carmignac Gestion | 272,645 | 283,455 | +10,810 | 0.58 | 0.70 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,130 | 13,742 | +10,612 | 0.07 | 0.30 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,078,853 | 7,068,252 | +10,601 | 0.76 | 0.81 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 110,356 | 120,668 | +10,312 | 0.08 | 0.09 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 104,500 | 114,700 | +10,200 | 0.77 | 0.80 | +0.03 | buy |
| SeaTown Holdings Pte. Ltd. | 9,215 | 19,400 | +10,185 | 1.04 | 1.83 | +0.79 | buy |
| DENALI ADVISORS LLC | 3,855 | 13,777 | +9,922 | 0.06 | 0.23 | +0.17 | buy |
| Bank Pictet & Cie (Europe) AG | 32,391 | 42,089 | +9,698 | 0.10 | 0.14 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 72,508 | 81,973 | +9,465 | 0.11 | 0.12 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 647,821 | 638,453 | +9,368 | 0.37 | 0.36 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,669 | 28,892 | +9,223 | 0.03 | 0.05 | +0.02 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 24,000 | 33,000 | +9,000 | 0.26 | 0.38 | +0.12 | buy |
| SIMON QUICK ADVISORS, LLC | 2,503 | 10,453 | +7,950 | 0.02 | 0.08 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,844 | 20,758 | +7,914 | 0.03 | 0.04 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 49,498 | 57,368 | +7,870 | 0.22 | 0.23 | +0.01 | buy |
| BNP PARIBAS | 21,427 | 28,907 | +7,480 | 0.12 | 0.15 | +0.03 | buy |
| STRS OHIO | 53,415 | 60,687 | +7,272 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 43,889 | 50,483 | +6,594 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 1,958 | 8,503 | +6,545 | 0.02 | 0.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 64,118 | 70,662 | +6,544 | 0.09 | 0.11 | +0.02 | buy |