| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 9,000,000 | +9,000,000 | 0.00 | 3.45 | +3.45 | buy |
| Capital Research Global Investors | 0 | 6,800,881 | +6,800,881 | 0.00 | 0.13 | +0.13 | buy |
| 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 | +0.33 | buy |
| JPMORGAN CHASE & CO | 3,184,200 | 7,979,529 | +4,795,329 | 0.02 | 0.06 | +0.04 | buy |
| Artisan Partners Limited Partnership | 3,546,909 | 5,540,726 | +1,993,817 | 0.39 | 0.78 | +0.40 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,685,649 | +1,685,649 | 0.00 | 0.39 | +0.39 | 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 | 0.06 | 0.39 | +0.32 | buy |
| Clearbridge Investments, LLC | 1,400,007 | 2,586,389 | +1,186,382 | 0.08 | 0.19 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 898,657 | 1,910,757 | +1,012,100 | 0.03 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427,228 | 1,427,832 | +1,000,604 | 0.01 | 0.03 | +0.03 | buy |
| Dorsal Capital Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.04 | +3.04 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 905,000 | +905,000 | 0.00 | 2.27 | +2.27 | buy |
| NORTHERN TRUST CORP | 1,296,057 | 2,164,881 | +868,824 | 0.02 | 0.03 | +0.02 | buy |
| FIL Ltd | 931,929 | 1,790,531 | +858,602 | 0.07 | 0.15 | +0.09 | buy |
| SEI INVESTMENTS CO | 1,154,904 | 1,936,361 | +781,457 | 0.12 | 0.24 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,377 | 914,535 | +732,158 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 338,260 | 1,050,077 | +711,817 | 0.07 | 0.31 | +0.23 | buy |
| Aspex Management (HK) Ltd | 4,282,103 | 4,956,482 | +674,379 | 6.53 | 12.37 | +5.84 | buy |
| Orbis Allan Gray Ltd | 0 | 614,522 | +614,522 | 0.00 | 0.31 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 408,693 | 995,469 | +586,776 | 0.04 | 0.12 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 580,952 | +580,952 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA ADVISERS, LP | 13,300 | 589,600 | +576,300 | 0.00 | 0.13 | +0.13 | buy |
| Carrhae Capital LLP | 0 | 549,394 | +549,394 | 0.00 | 5.92 | +5.92 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 527,641 | +527,641 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 798,676 | 1,320,973 | +522,297 | 0.06 | 0.12 | +0.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 510,215 | +510,215 | 0.00 | 3.36 | +3.36 | buy |
| University of Wisconsin Foundation | 0 | 471,223 | +471,223 | 0.00 | 28.98 | +28.98 | buy |
| BARCLAYS PLC | 442,804 | 871,343 | +428,539 | 0.01 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 412,900 | +412,900 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 401,391 | +401,391 | 0.00 | 0.16 | +0.16 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 359,490 | +359,490 | 0.00 | 0.30 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 0 | 345,750 | +345,750 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,222 | 479,342 | +342,120 | 0.02 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 281,181 | +281,181 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 5,563 | 276,291 | +270,728 | 0.01 | 0.33 | +0.32 | 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 |
| WT Asset Management Ltd | 0 | 228,949 | +228,949 | 0.00 | 4.24 | +4.24 | 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 |
| UBS Group AG | 487,387 | 698,297 | +210,910 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 778,065 | 981,118 | +203,053 | 2.46 | 5.13 | +2.68 | buy |
| NATIXIS ADVISORS, LLC | 56,963 | 257,230 | +200,267 | 0.01 | 0.05 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 190,854 | +190,854 | 0.00 | 0.36 | +0.36 | buy |
| TORONTO DOMINION BANK | 892,969 | 1,079,263 | +186,294 | 0.10 | 0.18 | +0.08 | buy |
| Aubrey Capital Management Ltd | 2,095 | 182,495 | +180,400 | 0.06 | 6.64 | +6.58 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,096,878 | 1,251,596 | +154,718 | 0.07 | 0.10 | +0.03 | buy |
| 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 |
| Azora Capital LP | 0 | 145,502 | +145,502 | 0.00 | 0.74 | +0.74 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,869 | 162,328 | +145,459 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 0 | 141,123 | +141,123 | 0.00 | 0.08 | +0.08 | 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 |
| Employees Retirement System of Texas | 0 | 118,315 | +118,315 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 1,756,768 | 1,869,752 | +112,984 | 0.41 | 0.61 | +0.21 | buy |
| General Equity Holdings LP | 0 | 105,000 | +105,000 | 0.00 | 6.88 | +6.88 | 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 |
| Tidal Investments LLC | 7,955 | 109,034 | +101,079 | 0.01 | 0.11 | +0.11 | 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 |
| STIFEL FINANCIAL CORP | 66,913 | 155,799 | +88,886 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 158,758 | 246,124 | +87,366 | 0.03 | 0.06 | +0.03 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 86,500 | +86,500 | 0.00 | 0.26 | +0.26 | 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 |
| STATE STREET CORP | 6,857,138 | 6,930,807 | +73,669 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 24,007 | 97,353 | +73,346 | 0.01 | 0.04 | +0.03 | buy |
| Trek Financial, LLC | 0 | 72,378 | +72,378 | 0.00 | 0.51 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 349,901 | 421,199 | +71,298 | 0.04 | 0.05 | +0.02 | buy |
| M&T BANK CORP | 3,291 | 74,505 | +71,214 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 151,220 | 219,281 | +68,061 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 0 | 66,965 | +66,965 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,899 | 100,427 | +65,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 4,166 | 68,743 | +64,577 | 0.01 | 0.51 | +0.50 | buy |
| 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 |
| Trivest Advisors Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,872 | 348,837 | +58,965 | 0.02 | 0.03 | +0.01 | buy |
| Marcho Partners LLP | 0 | 55,678 | +55,678 | 0.00 | 1.84 | +1.84 | 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 |
| Swedbank AB | 93,660 | 143,344 | +49,684 | 0.01 | 0.02 | +0.01 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | 1,124,304 | 1,167,351 | +43,047 | 0.06 | 0.08 | +0.02 | buy |
| Wealth High Governance Capital Ltda | 0 | 40,000 | +40,000 | 0.00 | 1.32 | +1.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,707 | 191,807 | +38,100 | 0.07 | 0.10 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,996 | 155,285 | +36,289 | 0.02 | 0.04 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 36,166 | +36,166 | 0.00 | 0.25 | +0.25 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 33,564 | +33,564 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 170,883 | 203,370 | +32,487 | 0.05 | 0.08 | +0.02 | buy |