| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 20,902,378 | 25,663,667 | +4,761,289 | 4.47 | 6.49 | +2.02 | buy |
| Perpetual Ltd | 66,965 | 2,098,003 | +2,031,038 | 0.07 | 2.61 | +2.54 | buy |
| BAILLIE GIFFORD & CO | 39,564,018 | 40,954,549 | +1,390,531 | 2.79 | 3.34 | +0.55 | buy |
| Capital Research Global Investors | 6,800,881 | 8,126,064 | +1,325,183 | 0.13 | 0.18 | +0.04 | buy |
| Ninety One UK Ltd | 70,150 | 1,243,888 | +1,173,738 | 0.02 | 0.35 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,820,470 | 953,116 | +867,354 | 0.42 | 0.25 | 0.00 | sell |
| FIL Ltd | 1,790,531 | 2,631,081 | +840,550 | 0.15 | 0.26 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 995,469 | 323,779 | +671,690 | 0.14 | 0.04 | 0.00 | sell |
| Trivest Advisors Ltd | 60,000 | 710,000 | +650,000 | 0.32 | 3.42 | +3.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,685,649 | 2,233,158 | +547,509 | 0.39 | 0.58 | +0.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 527,641 | 1,056,878 | +529,237 | 0.24 | 0.53 | +0.29 | buy |
| Dorsal Capital Management, LP | 1,000,000 | 1,425,000 | +425,000 | 2.92 | 3.57 | +0.65 | buy |
| Orbis Allan Gray Ltd | 614,522 | 1,006,544 | +392,022 | 0.31 | 0.57 | +0.27 | buy |
| Qube Research & Technologies Ltd | 281,181 | 664,450 | +383,269 | 0.05 | 0.13 | 0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 905,000 | 1,243,500 | +338,500 | 2.27 | 3.01 | +0.75 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,150 | 515,663 | +334,513 | 0.08 | 0.20 | +0.12 | buy |
| Bridgewater Associates, LP | 298,384 | 597,039 | +298,655 | 0.16 | 0.29 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 401,391 | 685,129 | +283,738 | 0.17 | 0.26 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 359,490 | 629,174 | +269,684 | 0.30 | 0.49 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 479,342 | 230,780 | +248,562 | 0.06 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 569,200 | 765,900 | +196,700 | 0.09 | 0.13 | +0.04 | buy |
| CoreView Capital Management Ltd | 1,996,376 | 2,191,601 | +195,225 | 22.56 | 24.23 | +1.67 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 610,752 | 419,923 | +190,829 | 0.06 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,320,973 | 1,486,795 | +165,822 | 0.13 | 0.13 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 75,666 | 224,507 | +148,841 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,059,521 | 3,201,601 | +142,080 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 257,230 | 391,904 | +134,674 | 0.05 | 0.08 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 874,872 | 741,172 | +133,700 | 0.08 | 0.07 | 0.00 | sell |
| Charles-Lim Capital Ltd | 875,000 | 1,008,301 | +133,301 | 23.45 | 26.80 | +3.34 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 86,500 | 212,569 | +126,069 | 0.26 | 0.71 | +0.45 | buy |
| Penserra Capital Management LLC | 276,974 | 159,254 | +117,720 | 0.57 | 0.31 | -0.26 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,328 | 275,127 | +112,799 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,450 | 102,068 | +92,618 | 0.00 | 0.03 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 840,175 | 932,634 | +92,459 | 5.79 | 6.91 | +1.12 | buy |
| WASATCH ADVISORS LP | 1,538,803 | 1,624,984 | +86,181 | 0.71 | 0.85 | +0.14 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 510,215 | 593,133 | +82,918 | 3.36 | 2.88 | -0.48 | buy |
| Blue Grotto Capital, LLC | 300,000 | 380,000 | +80,000 | 5.25 | 7.37 | +2.12 | buy |
| Marcho Partners LLP | 55,678 | 135,268 | +79,590 | 1.40 | 3.85 | +2.45 | buy |
| LOOMIS SAYLES & CO L P | 11,773 | 81,596 | +69,823 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 981,118 | 1,050,935 | +69,817 | 5.13 | 6.56 | +1.43 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,251,168 | 1,317,939 | +66,771 | 3.31 | 4.00 | +0.69 | buy |
| CAPITAL ADVISORS INC/OK | 190,854 | 256,722 | +65,868 | 0.36 | 0.54 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 345,750 | 408,238 | +62,488 | 0.10 | 0.14 | +0.03 | buy |
| Walleye Capital LLC | 121,150 | 60,496 | +60,654 | 0.16 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 244,184 | 300,615 | +56,431 | 0.03 | 0.04 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 127,723 | 181,217 | +53,494 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,147,284 | 7,093,887 | +53,397 | 0.45 | 0.61 | 0.00 | sell |
| Fullerton Fund Management Co Ltd. | 388,250 | 431,408 | +43,158 | 1.54 | 1.60 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 404,096 | 443,806 | +39,710 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 248,629 | 210,539 | +38,090 | 0.01 | 0.01 | 0.00 | sell |
| LONG WALK MANAGEMENT LP | 305,000 | 341,750 | +36,750 | 11.90 | 12.98 | +1.08 | buy |
| Aubrey Capital Management Ltd | 182,495 | 216,700 | +34,205 | 6.64 | 8.71 | +2.07 | buy |
| Allspring Global Investments Holdings, LLC | 687,934 | 655,420 | +32,514 | 0.10 | 0.11 | 0.00 | sell |
| Vinva Investment Management Ltd | 68,524 | 99,135 | +30,611 | 0.27 | 0.41 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 388,885 | 362,688 | +26,197 | 0.15 | 0.16 | 0.00 | sell |
| iA Global Asset Management Inc. | 47,902 | 69,469 | +21,567 | 0.08 | 0.13 | +0.05 | buy |
| AVIVA PLC | 854,280 | 875,631 | +21,351 | 0.21 | 0.24 | +0.03 | buy |
| BAILARD, INC. | 42,101 | 63,101 | +21,000 | 0.10 | 0.17 | +0.07 | buy |
| Andra AP-fonden | 87,200 | 107,800 | +20,600 | 0.12 | 0.18 | +0.06 | buy |
| First Beijing Investment Ltd | 2,537,398 | 2,557,398 | +20,000 | 17.57 | 19.26 | +1.70 | buy |
| Investment Management Corp of Ontario | 12,048 | 25,620 | +13,572 | 0.03 | 0.09 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 7,519 | 20,153 | +12,634 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 131,719 | 144,326 | +12,607 | 0.08 | 0.10 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 565,473 | 553,140 | +12,333 | 0.26 | 0.27 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,266 | 90,408 | +12,142 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,321 | 60,821 | +10,500 | 34.20 | 100.00 | +65.80 | buy |
| Belpointe Asset Management LLC | 4,892 | 14,921 | +10,029 | 0.03 | 0.07 | +0.04 | buy |
| OSSIAM | 1,897 | 11,353 | +9,456 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 11,017 | 20,326 | +9,309 | 0.03 | 0.05 | +0.03 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,125 | 10,410 | +9,285 | 0.01 | 0.07 | +0.06 | buy |
| NOMURA HOLDINGS INC | 84,910 | 93,249 | +8,339 | 0.04 | 0.05 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 162,250 | 170,527 | +8,277 | 0.05 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,749 | 54,835 | +8,086 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 22,823 | 14,898 | +7,925 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 135 | 7,857 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,287 | 23,993 | +7,706 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,500 | 15,035 | +7,535 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,305 | 66,175 | +7,130 | 0.08 | 0.09 | 0.00 | sell |
| Dakota Wealth Management | 9,044 | 16,116 | +7,072 | 0.02 | 0.04 | +0.02 | buy |
| Capital International Sarl | 15,953 | 22,832 | +6,879 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 55,371 | 62,235 | +6,864 | 0.09 | 0.07 | -0.02 | buy |
| Point72 Hong Kong Ltd | 36,166 | 43,014 | +6,848 | 0.23 | 0.28 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 296,199 | 303,021 | +6,822 | 0.18 | 0.20 | +0.02 | buy |
| Quadrature Capital Ltd | 100,776 | 107,340 | +6,564 | 0.22 | 0.23 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 7,027 | 13,284 | +6,257 | 0.20 | 0.48 | +0.28 | buy |
| DnB Asset Management AS | 55,190 | 60,836 | +5,646 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,424 | 27,015 | +5,591 | 0.02 | 0.03 | 0.00 | buy |
| Eschler Asset Management LLP | 10,600 | 16,000 | +5,400 | 1.49 | 3.99 | +2.50 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,354 | 40,959 | +4,605 | 0.04 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 35,699 | 40,228 | +4,529 | 0.01 | 0.01 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 23,500 | 28,000 | +4,500 | 0.24 | 0.28 | +0.03 | buy |
| PROFUND ADVISORS LLC | 9,973 | 5,689 | +4,284 | 0.04 | 0.02 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,563 | 28,677 | +4,114 | 0.22 | 0.25 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,356 | 23,426 | +4,070 | 0.12 | 0.15 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,893 | 4,202 | +3,691 | 0.05 | 0.03 | 0.00 | sell |
| Plato Investment Management Ltd | 3,425 | 7,051 | +3,626 | 0.03 | 0.06 | +0.03 | buy |
| DRW Securities, LLC | 2,552 | 6,133 | +3,581 | 0.01 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,300 | 6,800 | +3,500 | 0.09 | 0.24 | +0.15 | buy |
| Atria Investments, Inc | 14,621 | 17,767 | +3,146 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,188 | 5,049 | +3,139 | 0.03 | 0.02 | 0.00 | sell |