| 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 |
| ACADIAN ASSET MANAGEMENT LLC | 1,050,077 | 4,423,195 | +3,373,118 | 0.31 | 1.36 | +1.05 | buy |
| JANE STREET GROUP, LLC | 0 | 3,200,000 | +3,200,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 66,965 | 2,098,003 | +2,031,038 | 0.07 | 2.61 | +2.54 | buy |
| MORGAN STANLEY | 3,968,726 | 5,887,561 | +1,918,835 | 0.03 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 7,979,529 | 9,701,787 | +1,722,258 | 0.06 | 0.08 | +0.02 | 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 |
| MARSHALL WACE, LLP | 197,753 | 1,501,395 | +1,303,642 | 0.02 | 0.20 | +0.18 | buy |
| Ninety One UK Ltd | 70,150 | 1,243,888 | +1,173,738 | 0.02 | 0.35 | +0.34 | buy |
| BlackRock, Inc. | 16,654,646 | 17,752,083 | +1,097,437 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 978,800 | +978,800 | 0.00 | 0.19 | +0.19 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 909,000 | +909,000 | 0.00 | 1.78 | +1.78 | buy |
| FIL Ltd | 1,790,531 | 2,631,081 | +840,550 | 0.15 | 0.26 | +0.11 | buy |
| NORTHERN TRUST CORP | 2,164,881 | 2,946,347 | +781,466 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 2,045,979 | 2,782,706 | +736,727 | 0.18 | 0.28 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 162,403 | 814,919 | +652,516 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| UBS Group AG | 698,297 | 1,243,939 | +545,642 | 0.02 | 0.03 | +0.01 | 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 | 3.04 | 4.55 | +1.51 | 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 | 0.12 | +0.07 | buy |
| AGF MANAGEMENT LTD | 0 | 362,266 | +362,266 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 219,281 | 575,164 | +355,883 | 0.03 | 0.08 | +0.05 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 905,000 | 1,243,500 | +338,500 | 2.27 | 3.01 | +0.75 | buy |
| Walleye Trading LLC | 38,862 | 374,324 | +335,462 | 0.09 | 0.78 | +0.69 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,150 | 515,663 | +334,513 | 0.08 | 0.20 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 914,535 | 1,221,228 | +306,693 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 298,384 | 597,039 | +298,655 | 0.16 | 0.29 | +0.13 | buy |
| Point72 Asset Management, L.P. | 1,869,752 | 2,160,495 | +290,743 | 0.61 | 0.63 | +0.01 | buy |
| Ninety One North America, Inc. | 0 | 287,713 | +287,713 | 0.00 | 1.89 | +1.89 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 401,391 | 685,129 | +283,738 | 0.16 | 0.25 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 359,490 | 629,174 | +269,684 | 0.30 | 0.49 | +0.19 | buy |
| GQG Partners LLC | 0 | 269,444 | +269,444 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,936,361 | 2,181,685 | +245,324 | 0.24 | 0.30 | +0.06 | buy |
| Wealthfront Advisers LLC | 0 | 244,880 | +244,880 | 0.00 | 0.05 | +0.05 | buy |
| Anatole Investment Management Ltd | 0 | 208,655 | +208,655 | 0.00 | 10.20 | +10.20 | buy |
| Jump Financial, LLC | 29,353 | 235,272 | +205,919 | 0.06 | 0.52 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 569,200 | 765,900 | +196,700 | 0.08 | 0.12 | +0.04 | buy |
| CoreView Capital Management Ltd | 1,996,376 | 2,191,601 | +195,225 | 22.56 | 24.23 | +1.67 | buy |
| Allianz Asset Management GmbH | 30,762 | 223,631 | +192,869 | 0.00 | 0.03 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 185,494 | +185,494 | 0.00 | 0.45 | +0.45 | buy |
| Man Group plc | 0 | 171,596 | +171,596 | 0.00 | 0.06 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 168,933 | +168,933 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,320,973 | 1,486,795 | +165,822 | 0.12 | 0.12 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,423,373 | 1,588,184 | +164,811 | 0.08 | 0.10 | +0.02 | 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 |
| Kinetic Partners Management, LP | 0 | 140,500 | +140,500 | 0.00 | 0.98 | +0.98 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 412,900 | 550,847 | +137,947 | 0.14 | 0.21 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 257,230 | 391,904 | +134,674 | 0.05 | 0.08 | +0.03 | buy |
| Charles-Lim Capital Ltd | 875,000 | 1,008,301 | +133,301 | 23.45 | 26.80 | +3.34 | buy |
| JANE STREET GROUP, LLC | 246,096 | 373,234 | +127,138 | 0.04 | 0.06 | +0.03 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 86,500 | 212,569 | +126,069 | 0.26 | 0.71 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,991 | 151,531 | +124,540 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 143,344 | 262,084 | +118,740 | 0.02 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,328 | 275,127 | +112,799 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 107,412 | +107,412 | 0.00 | 0.32 | +0.32 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 99,063 | +99,063 | 0.00 | 1.49 | +1.49 | buy |
| M&G Plc | 0 | 96,991 | +96,991 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 421,199 | 516,671 | +95,472 | 0.05 | 0.07 | +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 |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 90,932 | +90,932 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,427,832 | 1,518,129 | +90,297 | 0.03 | 0.04 | +0.00 | 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 |
| CITADEL ADVISORS LLC | 415,772 | 498,161 | +82,389 | 0.04 | 0.05 | +0.01 | 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 | 1.84 | 4.91 | +3.07 | buy |
| STIFEL FINANCIAL CORP | 155,799 | 231,012 | +75,213 | 0.02 | 0.03 | +0.01 | 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 |
| BARCLAYS PLC | 871,343 | 939,684 | +68,341 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,837 | 416,031 | +67,194 | 0.03 | 0.04 | +0.01 | 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 |
| KADENSA CAPITAL Ltd | 0 | 65,010 | +65,010 | 0.00 | 0.84 | +0.84 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,021 | +63,021 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 345,750 | 408,238 | +62,488 | 0.10 | 0.14 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 244,184 | 300,615 | +56,431 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 573,478 | 627,947 | +54,469 | 0.01 | 0.01 | +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 |
| WELLS FARGO & COMPANY/MN | 162,950 | 215,369 | +52,419 | 0.00 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 51,270 | +51,270 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 535,180 | 584,168 | +48,988 | 0.01 | 0.01 | +0.00 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 45,441 | +45,441 | 0.00 | 3.31 | +3.31 | buy |
| Quantbot Technologies LP | 0 | 45,294 | +45,294 | 0.00 | 0.18 | +0.18 | buy |
| Fullerton Fund Management Co Ltd. | 388,250 | 431,408 | +43,158 | 1.54 | 1.60 | +0.06 | buy |
| US BANCORP \DE\ | 90,747 | 133,022 | +42,275 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 35,510 | 77,027 | +41,517 | 0.09 | 0.18 | +0.09 | buy |
| NORGES BANK | 14,036,822 | 14,078,061 | +41,239 | 0.18 | 0.20 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 40,273 | +40,273 | 0.00 | 5.76 | +5.76 | buy |
| Tredje AP-fonden | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 404,096 | 443,806 | +39,710 | 0.08 | 0.09 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 38,000 | +38,000 | 0.00 | 2.77 | +2.77 | buy |