| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 26,137,417 | 34,183,394 | +8,045,977 | 1.05 | 1.10 | +0.05 | buy |
| FMR LLC | 21,686,487 | 27,653,547 | +5,967,060 | 0.08 | 0.09 | +0.00 | buy |
| NORGES BANK | 11,851,807 | 15,807,868 | +3,956,061 | 0.11 | 0.11 | +0.01 | buy |
| Assenagon Asset Management S.A. | 21,341 | 2,655,668 | +2,634,327 | 0.00 | 0.33 | +0.32 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 11,702,820 | 14,320,168 | +2,617,348 | 3.79 | 4.13 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 887,284 | 2,483,734 | +1,596,450 | 0.19 | 0.40 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,527,800 | +1,527,800 | 0.00 | 0.10 | +0.10 | buy |
| EMINENCE CAPITAL, LP | 0 | 1,499,112 | +1,499,112 | 0.00 | 1.19 | +1.19 | buy |
| SYLEBRA CAPITAL LLC | 0 | 1,497,992 | +1,497,992 | 0.00 | 2.30 | +2.30 | buy |
| MACQUARIE GROUP LTD | 588,967 | 2,033,991 | +1,445,024 | 0.03 | 0.10 | +0.06 | buy |
| First Beijing Investment Ltd | 1,761,068 | 3,122,680 | +1,361,612 | 14.90 | 20.92 | +6.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 639,866 | 1,907,333 | +1,267,467 | 0.05 | 0.13 | +0.08 | buy |
| CITIGROUP INC | 783,926 | 1,914,827 | +1,130,901 | 0.05 | 0.10 | +0.05 | buy |
| JANE STREET GROUP, LLC | 520,314 | 1,625,756 | +1,105,442 | 0.04 | 0.08 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,020,505 | +1,020,505 | 0.00 | 0.67 | +0.67 | buy |
| Temasek Holdings (Private) Ltd | 3,998,326 | 4,875,226 | +876,900 | 1.05 | 1.11 | +0.06 | buy |
| Aspex Management (HK) Ltd | 5,986,884 | 6,786,884 | +800,000 | 8.10 | 8.06 | -0.03 | buy |
| CITADEL ADVISORS LLC | 885,338 | 1,638,811 | +753,473 | 0.04 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 717,695 | +717,695 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,654,709 | 6,282,821 | +628,112 | 0.06 | 0.05 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 743,490 | 1,345,933 | +602,443 | 0.12 | 0.19 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 337,688 | 923,503 | +585,815 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 537,800 | +537,800 | 0.00 | 0.05 | +0.05 | buy |
| Blue Grotto Capital, LLC | 200,000 | 700,001 | +500,001 | 2.06 | 6.21 | +4.15 | buy |
| BIT Capital GmbH | 381,267 | 876,856 | +495,589 | 2.24 | 3.84 | +1.60 | buy |
| Atreides Management, LP | 7,084,934 | 7,535,472 | +450,538 | 10.83 | 10.97 | +0.14 | buy |
| Artisan Partners Limited Partnership | 3,711,078 | 4,131,880 | +420,802 | 0.28 | 0.26 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,112,923 | 2,512,923 | +400,000 | 0.14 | 0.13 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,249,753 | 1,583,748 | +333,995 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 92,759 | 415,007 | +322,248 | 0.05 | 0.21 | +0.16 | buy |
| Coronation Fund Managers Ltd. | 1,382,844 | 1,662,245 | +279,401 | 1.83 | 1.88 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 263,317 | +263,317 | 0.00 | 0.13 | +0.13 | buy |
| WASATCH ADVISORS LP | 1,239,421 | 1,496,219 | +256,798 | 0.34 | 0.33 | -0.01 | buy |
| Rovida Advisors Inc. | 0 | 250,000 | +250,000 | 0.00 | 4.13 | +4.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 488,713 | 719,024 | +230,311 | 0.18 | 0.21 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 382,396 | 611,458 | +229,062 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 364,647 | 587,807 | +223,160 | 0.08 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,226,560 | 11,446,050 | +219,490 | 0.07 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 10,176 | 203,264 | +193,088 | 0.02 | 0.24 | +0.22 | buy |
| Kinetic Partners Management, LP | 0 | 160,000 | +160,000 | 0.00 | 0.55 | +0.55 | buy |
| Squarepoint Ops LLC | 512,564 | 670,601 | +158,037 | 0.11 | 0.11 | +0.00 | buy |
| Polar Capital Holdings Plc | 282,285 | 432,300 | +150,015 | 0.09 | 0.11 | +0.02 | buy |
| Railway Pension Investments Ltd | 160,800 | 303,800 | +143,000 | 0.08 | 0.13 | +0.05 | buy |
| Hiddenite Capital Partners LP | 0 | 125,000 | +125,000 | 0.00 | 7.43 | +7.43 | buy |
| ShawSpring Partners LLC | 2,580,582 | 2,705,314 | +124,732 | 18.99 | 17.99 | -1.00 | buy |
| DEUTSCHE BANK AG\ | 736,858 | 857,255 | +120,397 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 517,747 | 634,897 | +117,150 | 0.53 | 0.39 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,211 | 297,556 | +108,345 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,171,737 | 2,273,199 | +101,462 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 100,656 | +100,656 | 0.00 | 0.09 | +0.09 | buy |
| Ninety One UK Ltd | 21,481 | 119,516 | +98,035 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,588,363 | 2,685,646 | +97,283 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 88,607 | 176,467 | +87,860 | 0.04 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 6,299,463 | 6,386,436 | +86,973 | 0.02 | 0.01 | -0.00 | buy |
| Old Well Partners, LLC | 0 | 84,700 | +84,700 | 0.00 | 3.19 | +3.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,184 | 77,723 | +73,539 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 72,166 | +72,166 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 70,981 | +70,981 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Capital LLC | 0 | 66,347 | +66,347 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 550,177 | 611,924 | +61,747 | 0.07 | 0.06 | -0.01 | buy |
| GROUP ONE TRADING LLC | 60,965 | 116,725 | +55,760 | 0.11 | 0.15 | +0.04 | buy |
| LPL Financial LLC | 103,500 | 159,215 | +55,715 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 55,186 | +55,186 | 0.00 | 0.03 | +0.03 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.03 | +0.03 | buy |
| Bienville Capital Management, LLC | 97,832 | 151,732 | +53,900 | 1.36 | 1.87 | +0.51 | buy |
| EQUITABLE TRUST CO | 91,894 | 138,439 | +46,545 | 0.33 | 0.42 | +0.09 | buy |
| Nishkama Capital, LLC | 0 | 45,909 | +45,909 | 0.00 | 0.48 | +0.48 | buy |
| Maytus Capital Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.73 | +0.73 | buy |
| SIMPLEX TRADING, LLC | 403,313 | 447,522 | +44,209 | 0.65 | 0.56 | -0.09 | buy |
| ROYAL BANK OF CANADA | 693,159 | 736,671 | +43,512 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 743,268 | 785,720 | +42,452 | 0.06 | 0.05 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 42,052 | +42,052 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 35,554 | +35,554 | 0.00 | 0.11 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 7,500 | 40,316 | +32,816 | 0.01 | 0.04 | +0.03 | buy |
| Kora Management LP | 4,209,500 | 4,237,500 | +28,000 | 47.79 | 42.27 | -5.52 | buy |
| AMERIPRISE FINANCIAL INC | 172,877 | 199,693 | +26,816 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 69,900 | 96,200 | +26,300 | 1.07 | 2.14 | +1.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,208 | +24,208 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 881,839 | 905,196 | +23,357 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 416,116 | 436,976 | +20,860 | 0.03 | 0.02 | -0.00 | buy |
| Privium Fund Management B.V. | 98,000 | 118,000 | +20,000 | 1.28 | 1.29 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,643 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 71,396 | 90,802 | +19,406 | 0.02 | 0.02 | +0.00 | buy |
| HAP Trading, LLC | 21,236 | 40,351 | +19,115 | 0.23 | 0.48 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 838,260 | 857,236 | +18,976 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 237,216 | 253,385 | +16,169 | 0.30 | 0.27 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,740 | 170,759 | +15,019 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 18,228 | 31,881 | +13,653 | 0.01 | 0.01 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 13,575 | +13,575 | 0.00 | 0.23 | +0.23 | buy |
| RHUMBLINE ADVISERS | 120,045 | 132,878 | +12,833 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 523,913 | 534,884 | +10,971 | 0.05 | 0.04 | -0.01 | buy |
| TORONTO DOMINION BANK | 13,470 | 22,770 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,199 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 8,915 | +8,915 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,500 | 16,326 | +8,826 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 8,548 | +8,548 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 8,457 | +8,457 | 0.00 | 0.17 | +0.17 | buy |
| INVESTMENT HOUSE LLC | 87,667 | 96,030 | +8,363 | 0.30 | 0.28 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,322 | +8,322 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 133,450 | 141,325 | +7,875 | 0.02 | 0.02 | -0.00 | buy |