| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 11,630,768 | 18,743,172 | +7,112,404 | 0.12 | 0.21 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,580,276 | 15,631,250 | +6,050,974 | 0.15 | 0.28 | +0.13 | buy |
| Ovata Capital Management Ltd | 0 | 3,631,000 | +3,631,000 | 0.00 | 1.40 | +1.40 | buy |
| BlackRock, Inc. | 18,052,523 | 20,189,358 | +2,136,835 | 0.05 | 0.06 | +0.01 | 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 |
| Whale Rock Capital Management LLC | 0 | 1,409,496 | +1,409,496 | 0.00 | 3.13 | +3.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,365,221 | +1,365,221 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 695,200 | 1,906,300 | +1,211,100 | 0.20 | 0.62 | +0.42 | buy |
| UBS Group AG | 1,300,214 | 2,343,334 | +1,043,120 | 0.04 | 0.08 | +0.04 | buy |
| Foxhaven Asset Management, LP | 0 | 949,050 | +949,050 | 0.00 | 3.66 | +3.66 | buy |
| NATIONAL BANK OF CANADA /FI/ | 216,303 | 1,059,958 | +843,655 | 0.03 | 0.18 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 811,100 | +811,100 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 707,939 | 1,374,284 | +666,345 | 0.24 | 0.51 | +0.27 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 25,144,668 | 25,807,216 | +662,548 | 8.45 | 9.38 | +0.94 | buy |
| Palestra Capital Management LLC | 0 | 647,095 | +647,095 | 0.00 | 3.07 | +3.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 267,128 | 899,008 | +631,880 | 0.13 | 0.53 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 131,534 | 757,354 | +625,820 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,039,205 | 1,641,413 | +602,208 | 0.29 | 0.47 | +0.18 | buy |
| Anomaly Capital Management, LP | 0 | 523,849 | +523,849 | 0.00 | 2.66 | +2.66 | buy |
| FRANKLIN RESOURCES INC | 1,537,045 | 2,054,546 | +517,501 | 0.06 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 989,827 | 1,507,253 | +517,426 | 0.10 | 0.19 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 372,838 | 880,484 | +507,646 | 0.05 | 0.12 | +0.07 | buy |
| Hound Partners, LLC | 0 | 500,000 | +500,000 | 0.00 | 10.81 | +10.81 | buy |
| National Pension Service | 835,228 | 1,294,804 | +459,576 | 0.10 | 0.18 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,217 | 611,248 | +416,031 | 0.02 | 0.09 | +0.06 | buy |
| Artisan Partners Limited Partnership | 4,863,297 | 5,251,353 | +388,056 | 1.03 | 1.25 | +0.22 | 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 | 6.32 | 8.42 | +2.11 | buy |
| Atreides Management, LP | 0 | 341,083 | +341,083 | 0.00 | 1.51 | +1.51 | buy |
| Man Group plc | 42,507 | 380,384 | +337,877 | 0.02 | 0.13 | +0.11 | buy |
| MORGAN STANLEY | 4,213,124 | 4,544,624 | +331,500 | 0.04 | 0.05 | +0.01 | buy |
| Avala Global LP | 0 | 330,251 | +330,251 | 0.00 | 2.75 | +2.75 | buy |
| Duquesne Family Office LLC | 0 | 309,730 | +309,730 | 0.00 | 1.27 | +1.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,702,806 | 2,004,872 | +302,066 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 273,161 | +273,161 | 0.00 | 0.63 | +0.63 | buy |
| MAPLELANE CAPITAL, LLC | 300,000 | 573,000 | +273,000 | 3.65 | 5.65 | +2.00 | buy |
| Cubist Systematic Strategies, LLC | 56,816 | 306,580 | +249,764 | 0.10 | 0.53 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 483,711 | 730,671 | +246,960 | 0.06 | 0.10 | +0.04 | buy |
| JANE STREET GROUP, LLC | 182,020 | 424,724 | +242,704 | 0.04 | 0.11 | +0.07 | 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 | +0.03 | 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 |
| BANK OF MONTREAL /CAN/ | 157,405 | 351,393 | +193,988 | 0.01 | 0.03 | +0.02 | 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 | 0.09 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 644,850 | 826,406 | +181,556 | 0.13 | 0.18 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,894 | 265,775 | +179,881 | 0.02 | 0.06 | +0.04 | 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 | 7.97 | 9.14 | +1.17 | buy |
| Pictet Asset Management Holding SA | 355,514 | 506,681 | +151,167 | 0.05 | 0.08 | +0.03 | buy |
| BWCP, LP | 0 | 126,073 | +126,073 | 0.00 | 3.29 | +3.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 169,731 | 295,246 | +125,515 | 0.28 | 0.52 | +0.24 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 120,630 | +120,630 | 0.00 | 3.94 | +3.94 | buy |
| WT Asset Management Ltd | 161,900 | 280,200 | +118,300 | 2.47 | 3.14 | +0.67 | buy |
| UNTITLED INVESTMENTS LP | 0 | 113,542 | +113,542 | 0.00 | 4.96 | +4.96 | buy |
| AMERIPRISE FINANCIAL INC | 492,460 | 604,840 | +112,380 | 0.02 | 0.02 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 441,696 | 546,882 | +105,186 | 4.58 | 3.98 | -0.60 | buy |
| Neuberger Berman Group LLC | 339,653 | 444,281 | +104,628 | 0.04 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 98,189 | +98,189 | 0.00 | 0.32 | +0.32 | buy |
| Trivest Advisors Ltd | 640,000 | 736,600 | +96,600 | 7.08 | 4.58 | -2.51 | buy |
| WELLS FARGO & COMPANY/MN | 256,753 | 347,629 | +90,876 | 0.01 | 0.01 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 90,734 | 179,759 | +89,025 | 0.37 | 1.00 | +0.63 | buy |
| Jain Global LLC | 22,565 | 108,488 | +85,923 | 0.06 | 0.27 | +0.21 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 83,932 | +83,932 | 0.00 | 0.04 | +0.04 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 83,513 | +83,513 | 0.00 | 0.26 | +0.26 | buy |
| Legal & General Group Plc | 2,064,098 | 2,145,834 | +81,736 | 0.07 | 0.09 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 81,000 | +81,000 | 0.00 | 0.47 | +0.47 | buy |
| Quadrature Capital Ltd | 217,457 | 296,109 | +78,652 | 0.63 | 0.82 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 70,453 | +70,453 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 485,913 | 555,983 | +70,070 | 0.12 | 0.16 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 95,726 | 165,388 | +69,662 | 0.22 | 0.34 | +0.11 | buy |
| Asset Management One Co., Ltd. | 261,264 | 329,470 | +68,206 | 0.12 | 0.17 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,931 | 283,993 | +65,062 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,321 | 90,332 | +65,011 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 760,858 | 824,568 | +63,710 | 0.14 | 0.17 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,886,539 | 1,942,869 | +56,330 | 0.16 | 0.20 | +0.04 | buy |
| 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 | 0.27 | +0.14 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 506,500 | 558,088 | +51,588 | 21.13 | 19.77 | -1.36 | buy |
| LPL Financial LLC | 262,394 | 313,494 | +51,100 | 0.01 | 0.02 | +0.00 | buy |
| Third Point LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| Proem Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 2.11 | +2.11 | 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 292,847 | 338,876 | +46,029 | 0.04 | 0.04 | +0.01 | buy |
| AXA S.A. | 330,268 | 375,496 | +45,228 | 0.14 | 0.17 | +0.03 | buy |
| Trexquant Investment LP | 119,552 | 164,709 | +45,157 | 0.18 | 0.30 | +0.12 | buy |
| Geneva Partners, LLC | 0 | 42,400 | +42,400 | 0.00 | 2.69 | +2.69 | 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 |
| Varma Mutual Pension Insurance Co | 0 | 42,200 | +42,200 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,071 | 222,196 | +42,125 | 0.07 | 0.09 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 64,244 | 105,165 | +40,921 | 0.04 | 0.07 | +0.03 | buy |