| 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 |
| TIGER GLOBAL MANAGEMENT LLC | 11,702,820 | 14,320,168 | +2,617,348 | 3.79 | 4.13 | +0.33 | buy |
| First Beijing Investment Ltd | 1,761,068 | 3,122,680 | +1,361,612 | 14.90 | 20.92 | +6.02 | 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 | 8.05 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,233,849 | 2,473,866 | +759,983 | 0.21 | 0.13 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 337,688 | 923,238 | +585,550 | 0.04 | 0.08 | 0.00 | 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 | 1.96 | 3.49 | +1.53 | 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 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,112,923 | 2,512,923 | +400,000 | 0.14 | 0.13 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 1,382,844 | 1,662,245 | +279,401 | 1.83 | 1.88 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 722,026 | 456,113 | +265,913 | 0.06 | 0.03 | 0.00 | sell |
| WASATCH ADVISORS LP | 1,239,421 | 1,496,219 | +256,798 | 0.34 | 0.33 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 469,196 | 237,565 | +231,631 | 0.05 | 0.02 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 488,713 | 719,024 | +230,311 | 0.18 | 0.21 | +0.03 | 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 |
| 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 |
| Allianz Asset Management GmbH | 487,715 | 358,180 | +129,535 | 0.04 | 0.03 | -0.02 | sell |
| ShawSpring Partners LLC | 2,580,582 | 2,705,314 | +124,732 | 18.99 | 17.99 | -1.00 | buy |
| Walleye Trading LLC | 517,747 | 634,897 | +117,150 | 0.73 | 0.50 | -0.23 | buy |
| NOMURA HOLDINGS INC | 313,465 | 203,757 | +109,708 | 0.15 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 189,211 | 297,556 | +108,345 | 0.02 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 2,171,737 | 2,273,199 | +101,462 | 0.03 | 0.03 | -0.00 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,897 | 105,346 | +78,551 | 0.04 | 0.02 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 86,680 | 27,351 | +59,329 | 0.07 | 0.02 | 0.00 | sell |
| Bienville Capital Management, LLC | 97,832 | 151,732 | +53,900 | 1.19 | 1.67 | +0.48 | buy |
| EQUITABLE TRUST CO | 91,894 | 138,439 | +46,545 | 0.33 | 0.42 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 743,268 | 785,720 | +42,452 | 0.06 | 0.05 | 0.00 | buy |
| Kora Management LP | 4,209,500 | 4,237,500 | +28,000 | 47.79 | 42.27 | -5.52 | buy |
| Capricorn Fund Managers Ltd | 69,900 | 96,200 | +26,300 | 1.07 | 2.14 | +1.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 416,116 | 436,976 | +20,860 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 280,855 | 260,094 | +20,761 | 0.26 | 0.20 | -0.06 | sell |
| Privium Fund Management B.V. | 98,000 | 118,000 | +20,000 | 1.28 | 1.29 | +0.01 | buy |
| HAP Trading, LLC | 21,236 | 40,351 | +19,115 | 0.15 | 0.26 | +0.11 | buy |
| Cresset Asset Management, LLC | 18,228 | 31,881 | +13,653 | 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 |
| Vident Advisory, LLC | 14,763 | 25,570 | +10,807 | 0.02 | 0.03 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,500 | 16,326 | +8,826 | 0.00 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 87,667 | 96,030 | +8,363 | 0.30 | 0.28 | -0.03 | buy |
| NATIXIS | 6,983 | 844 | +6,139 | 0.00 | 0.00 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 88,600 | 94,700 | +6,100 | 0.43 | 0.37 | -0.06 | buy |
| Asset Management One Co., Ltd. | 138,562 | 144,263 | +5,701 | 0.03 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 26,000 | 31,000 | +5,000 | 0.07 | 0.07 | -0.00 | buy |
| HighVista Strategies LLC | 15,441 | 20,341 | +4,900 | 0.31 | 0.30 | -0.02 | buy |
| Canvas Wealth Advisors, LLC | 10,319 | 15,197 | +4,878 | 0.19 | 0.20 | +0.01 | buy |
| ProShare Advisors LLC | 137,723 | 133,035 | +4,688 | 0.02 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 110,771 | 114,263 | +3,492 | 0.01 | 0.01 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 94,406 | 97,556 | +3,150 | 0.03 | 0.02 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 32,177 | 35,302 | +3,125 | 0.22 | 0.21 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 65,773 | 68,463 | +2,690 | 0.03 | 0.03 | -0.01 | buy |
| Vancity Investment Management Ltd | 71,656 | 74,296 | +2,640 | 0.41 | 0.44 | +0.03 | buy |
| DnB Asset Management AS | 49,340 | 51,978 | +2,638 | 0.01 | 0.01 | -0.00 | buy |
| Granite Bay Wealth Management, LLC | 55,881 | 58,506 | +2,625 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,210 | 48,759 | +2,451 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 32,612 | 30,235 | +2,377 | 0.00 | 0.00 | 0.00 | sell |
| Apollon Wealth Management, LLC | 23,481 | 25,663 | +2,182 | 0.05 | 0.04 | 0.00 | buy |
| Aberdeen Group plc | 294,116 | 296,266 | +2,150 | 0.03 | 0.03 | -0.01 | buy |
| Capula Management Ltd | 13,000 | 15,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 9,091 | 10,694 | +1,603 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,164,098 | 1,165,677 | +1,579 | 0.07 | 0.06 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,963 | 12,183 | +1,220 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 10,255 | 11,328 | +1,073 | 0.06 | 0.02 | -0.05 | buy |
| SlateStone Wealth, LLC | 13,841 | 14,778 | +937 | 0.09 | 0.08 | -0.01 | buy |
| Addison Capital Co | 37,134 | 37,894 | +760 | 1.27 | 0.95 | -0.32 | buy |
| Institute for Wealth Management, LLC. | 5,393 | 6,072 | +679 | 0.04 | 0.04 | -0.00 | buy |
| Financial Perspectives, Inc | 12,651 | 13,296 | +645 | 0.25 | 0.22 | -0.04 | buy |
| Rathbones Group PLC | 5,179 | 5,770 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 5,205 | 5,780 | +575 | 0.08 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,727 | 23,198 | +529 | 0.00 | 0.00 | 0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 6,718 | 7,119 | +401 | 0.07 | 0.06 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 105 | 376 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 1,086 | 1,298 | +212 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,195 | 4,397 | +202 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 130,206 | 130,331 | +125 | 0.03 | 0.02 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 22,146 | 22,161 | +15 | 0.44 | 0.35 | -0.09 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 13 | 8 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 102 | 95 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 168 | 157 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 18 | 5 | -13 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 21,825 | 21,811 | -14 | 0.02 | 0.01 | -0.00 | sell |
| TSFG, LLC | 32 | 15 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 43 | 18 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 132 | 87 | -45 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 103 | 24 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 6,909 | 6,722 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Cravens & Co Advisors, LLC | 7,866 | 7,629 | -237 | 0.32 | 0.27 | -0.06 | sell |
| RFP Financial Group LLC | 337 | 24 | -313 | 0.01 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 3,354 | 2,935 | -419 | 0.00 | 0.00 | -0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 9,265 | 8,820 | -445 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 46,694 | 45,894 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 1,242 | 249 | -993 | 0.02 | 0.00 | -0.02 | sell |
| StoneX Group Inc. | 8,085 | 6,861 | -1,224 | 0.20 | 0.15 | -0.05 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 95,192 | 93,960 | -1,232 | 1.10 | 0.90 | -0.20 | sell |