| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 15,384,819 | 20,902,378 | +5,517,559 | 2.71 | 4.47 | +1.76 | buy |
| BAILLIE GIFFORD & CO | 34,268,428 | 39,564,018 | +5,295,590 | 1.91 | 2.79 | +0.88 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,876,471 | 7,147,284 | +5,270,813 | 0.12 | 0.45 | 0.00 | buy |
| Artisan Partners Limited Partnership | 3,546,909 | 5,540,726 | +1,993,817 | 0.38 | 0.78 | +0.40 | buy |
| CoreView Capital Management Ltd | 452,633 | 1,996,376 | +1,543,743 | 5.08 | 22.56 | +17.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 374,616 | 1,820,470 | +1,445,854 | 0.07 | 0.42 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,400,007 | 2,586,389 | +1,186,382 | 0.08 | 0.19 | +0.11 | buy |
| FIL Ltd | 931,929 | 1,790,531 | +858,602 | 0.07 | 0.15 | +0.09 | buy |
| Aspex Management (HK) Ltd | 4,282,103 | 4,956,482 | +674,379 | 6.53 | 12.37 | +5.84 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,035,722 | 388,885 | +646,837 | 0.26 | 0.15 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 408,693 | 995,469 | +586,776 | 0.05 | 0.14 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 798,676 | 1,320,973 | +522,297 | 0.06 | 0.13 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,080,436 | 565,473 | +514,963 | 0.33 | 0.26 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 137,222 | 479,342 | +342,120 | 0.02 | 0.06 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 135,710 | 388,250 | +252,540 | 0.43 | 1.54 | +1.10 | buy |
| Bridgewater Associates, LP | 56,215 | 298,384 | +242,169 | 0.02 | 0.16 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 658,807 | 883,950 | +225,143 | 0.44 | 0.73 | +0.29 | buy |
| Charles-Lim Capital Ltd | 650,000 | 875,000 | +225,000 | 11.39 | 23.45 | +12.06 | buy |
| Coronation Fund Managers Ltd. | 778,065 | 981,118 | +203,053 | 3.21 | 5.13 | +1.93 | buy |
| NATIXIS ADVISORS, LLC | 56,963 | 257,230 | +200,267 | 0.01 | 0.05 | 0.00 | buy |
| Aubrey Capital Management Ltd | 2,095 | 182,495 | +180,400 | 0.06 | 6.64 | +6.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 734,700 | 569,200 | +165,500 | 0.10 | 0.09 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 456,446 | 610,752 | +154,306 | 0.04 | 0.06 | +0.02 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 1,080,000 | 1,230,000 | +150,000 | 20.02 | 26.93 | +6.91 | buy |
| KEYSTONE INVESTORS PTE LTD | 691,520 | 840,175 | +148,655 | 4.16 | 5.79 | +1.63 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,482 | 181,150 | +129,668 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,935,088 | 3,059,521 | +124,433 | 0.02 | 0.02 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 283,552 | 388,008 | +104,456 | 0.29 | 0.48 | +0.19 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 102 | 101,800 | +101,698 | 0.00 | 0.52 | +0.51 | buy |
| ShawSpring Partners LLC | 848,797 | 943,179 | +94,382 | 8.74 | 11.23 | +2.49 | buy |
| TB Alternative Assets Ltd. | 15,600 | 105,943 | +90,343 | 0.26 | 2.37 | +2.11 | buy |
| Korea Investment CORP | 158,758 | 246,124 | +87,366 | 0.03 | 0.06 | +0.03 | buy |
| COOPERMAN LEON G | 240,000 | 326,058 | +86,058 | 0.72 | 1.31 | +0.58 | buy |
| Andra AP-fonden | 6,200 | 87,200 | +81,000 | 0.01 | 0.12 | +0.11 | buy |
| Walleye Capital LLC | 197,414 | 121,150 | +76,264 | 0.20 | 0.16 | 0.00 | sell |
| Asset Management One Co., Ltd. | 236,142 | 298,631 | +62,489 | 0.06 | 0.10 | +0.04 | buy |
| AVIVA PLC | 793,609 | 854,280 | +60,671 | 0.16 | 0.21 | +0.05 | buy |
| Polar Capital Holdings Plc | 569,183 | 620,672 | +51,489 | 0.24 | 0.28 | +0.04 | buy |
| AIA Group Ltd | 554,713 | 604,683 | +49,970 | 1.16 | 1.47 | +0.31 | buy |
| National Pension Service | 511,100 | 560,648 | +49,548 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 199,586 | 248,629 | +49,043 | 0.01 | 0.01 | 0.00 | buy |
| EQUITABLE TRUST CO | 134,592 | 180,059 | +45,467 | 0.66 | 1.09 | +0.43 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 96,301 | 131,719 | +35,418 | 0.05 | 0.08 | +0.03 | buy |
| iA Global Asset Management Inc. | 12,693 | 47,902 | +35,209 | 0.02 | 0.08 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 719,486 | 687,934 | +31,552 | 0.09 | 0.10 | 0.00 | sell |
| Quadrature Capital Ltd | 70,909 | 100,776 | +29,867 | 0.08 | 0.22 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 220,349 | 244,184 | +23,835 | 0.02 | 0.03 | 0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 601,345 | 624,025 | +22,680 | 9.35 | 9.69 | +0.34 | buy |
| Penserra Capital Management LLC | 299,597 | 276,974 | +22,623 | 0.27 | 0.57 | +0.29 | sell |
| CANADA LIFE ASSURANCE Co | 259,370 | 281,785 | +22,415 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,037 | 46,749 | +21,712 | 0.00 | 0.01 | 0.00 | buy |
| Vinva Investment Management Ltd | 47,751 | 68,524 | +20,773 | 0.18 | 0.27 | +0.09 | buy |
| ALLIANZ SE | 1,640 | 21,810 | +20,170 | 0.00 | 0.06 | +0.05 | buy |
| PineBridge Investments, L.P. | 5,000 | 24,836 | +19,836 | 0.00 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 5,586 | 24,929 | +19,343 | 0.15 | 0.63 | +0.48 | buy |
| Polymer Capital Management (HK) LTD | 38,300 | 54,720 | +16,420 | 0.55 | 1.19 | +0.64 | buy |
| Swiss National Bank | 1,083,500 | 1,099,800 | +16,300 | 0.05 | 0.07 | +0.01 | buy |
| Bienville Capital Management, LLC | 76,800 | 93,065 | +16,265 | 1.32 | 2.27 | +0.96 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 147,081 | 162,250 | +15,169 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 41,325 | 55,371 | +14,046 | 0.05 | 0.09 | +0.04 | buy |
| Bayesian Capital Management, LP | 3,500 | 17,500 | +14,000 | 0.03 | 0.19 | +0.16 | buy |
| Orion Porfolio Solutions, LLC | 16,368 | 29,246 | +12,878 | 0.01 | 0.03 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 70,508 | 82,208 | +11,700 | 0.04 | 0.08 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 13,920 | 24,843 | +10,923 | 0.02 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 37,316 | 26,512 | +10,804 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,374 | 429,806 | +10,568 | 0.04 | 0.05 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 864,800 | 874,872 | +10,072 | 0.06 | 0.08 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,531 | 21,424 | +9,893 | 0.01 | 0.02 | 0.00 | buy |
| EMC Capital Management | 165 | 9,420 | +9,255 | 0.01 | 0.42 | +0.42 | buy |
| CHASE INVESTMENT COUNSEL CORP | 13,027 | 21,889 | +8,862 | 0.33 | 0.69 | +0.36 | buy |
| BNP PARIBAS | 8,503 | 17,332 | +8,829 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL PLC | 3,649,862 | 3,658,633 | +8,771 | 1.76 | 1.73 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 396,921 | 404,096 | +7,175 | 0.06 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 80,375 | 73,305 | +7,070 | 0.07 | 0.08 | 0.00 | sell |
| MARVIN & PALMER ASSOCIATES INC | 9,790 | 16,490 | +6,700 | 0.72 | 1.30 | +0.59 | buy |
| Eschler Asset Management LLP | 4,000 | 10,600 | +6,600 | 0.22 | 1.49 | +1.27 | buy |
| GROUPAMA ASSET MANAGMENT | 8,482 | 14,458 | +5,976 | 0.01 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,534,045 | 1,538,803 | +4,758 | 0.59 | 0.71 | +0.13 | buy |
| BESSEMER GROUP INC | 33,385 | 37,678 | +4,293 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 71,600 | 75,666 | +4,066 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 26,995 | 31,032 | +4,037 | 0.08 | 0.12 | +0.04 | buy |
| Investment Management Corp of Ontario | 8,248 | 12,048 | +3,800 | 0.02 | 0.03 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 3,724 | 7,217 | +3,493 | 0.03 | 0.06 | +0.04 | buy |
| Verdence Capital Advisors LLC | 4,027 | 7,496 | +3,469 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 2,227,830 | 2,231,272 | +3,442 | 0.05 | 0.06 | +0.01 | buy |
| C WorldWide Group Holding A/S | 317,298 | 320,472 | +3,174 | 0.25 | 0.31 | +0.07 | buy |
| Quantinno Capital Management LP | 9,432 | 12,458 | +3,026 | 0.01 | 0.02 | 0.00 | buy |
| Avanda Investment Management Pte. Ltd. | 268,365 | 271,365 | +3,000 | 2.90 | 4.98 | +2.08 | buy |
| Apollon Wealth Management, LLC | 30,579 | 33,342 | +2,763 | 0.07 | 0.09 | 0.00 | buy |
| DnB Asset Management AS | 52,475 | 55,190 | +2,715 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 8,420 | 11,017 | +2,597 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,672 | 177,008 | +2,336 | 0.04 | 0.05 | 0.00 | buy |
| CIBC Asset Management Inc | 33,493 | 35,699 | +2,206 | 0.01 | 0.01 | 0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 96,612 | 98,747 | +2,135 | 0.17 | 0.24 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 294,239 | 296,199 | +1,960 | 0.14 | 0.18 | +0.04 | buy |
| UniSuper Management Pty Ltd | 9,000 | 10,645 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 1,500 | 3,000 | +1,500 | 0.29 | 0.60 | +0.31 | buy |
| BOCHK Asset Management Ltd | 500 | 1,900 | +1,400 | 0.01 | 0.05 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 109,089 | 110,477 | +1,388 | 0.05 | 0.06 | +0.01 | buy |
| Perigon Wealth Management, LLC | 8,356 | 9,691 | +1,335 | 0.02 | 0.02 | +0.01 | buy |