| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 25,689,782 | 22,646,189 | -3,043,593 | 2.17 | 2.52 | +0.35 | sell |
| VANGUARD GROUP INC | 15,438,728 | 14,709,407 | -729,321 | 0.01 | 0.02 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 7,187,062 | +7,187,062 | 0.00 | 1.18 | +1.18 | buy |
| SVB WEALTH LLC | 7,018,096 | 5,752,822 | -1,265,274 | 6.80 | 8.88 | +2.07 | sell |
| LONE PINE CAPITAL LLC | 0 | 5,319,671 | +5,319,671 | 0.00 | 2.91 | +2.91 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 5,000,000 | 5,000,000 | 0 | 15.66 | 24.89 | +9.22 | hold |
| SAPIENT CAPITAL LLC | 4,141,962 | 3,948,852 | -193,110 | 4.26 | 6.05 | +1.80 | sell |
| Jericho Capital Asset Management L.P. | 1,365,327 | 3,890,567 | +2,525,240 | 1.67 | 7.19 | +5.52 | buy |
| STATE STREET CORP | 3,124,932 | 3,808,951 | +684,019 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 509,308 | 3,470,537 | +2,961,229 | 0.00 | 0.02 | +0.02 | buy |
| NetEase, Inc. | 3,513,331 | 3,356,105 | -157,226 | 92.46 | 95.22 | +2.77 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,542,706 | 3,161,357 | +618,651 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,431,514 | 2,839,614 | +408,100 | 0.23 | 0.46 | +0.23 | buy |
| Whale Rock Capital Management LLC | 0 | 2,818,974 | +2,818,974 | 0.00 | 2.90 | +2.90 | buy |
| MORGAN STANLEY | 2,300,588 | 2,715,074 | +414,486 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 815,660 | 2,627,475 | +1,811,815 | 0.03 | 0.18 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,564,562 | 2,194,268 | -370,294 | 0.25 | 0.37 | +0.13 | sell |
| No Street GP LP | 1,990,000 | 2,175,000 | +185,000 | 7.92 | 13.22 | +5.30 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 2,178,700 | 2,149,700 | -29,000 | 3.29 | 4.90 | +1.61 | sell |
| GOLDMAN SACHS GROUP INC | 1,783,633 | 1,807,059 | +23,426 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,103,473 | 1,763,981 | +660,508 | 0.01 | 0.02 | +0.01 | buy |
| Spyglass Capital Management LLC | 1,513,873 | 1,454,624 | -59,249 | 4.34 | 6.71 | +2.37 | sell |
| FIRST TRUST ADVISORS LP | 2,298,740 | 1,447,633 | -851,107 | 0.10 | 0.10 | +0.00 | sell |
| Qube Research & Technologies Ltd | 827,575 | 1,338,579 | +511,004 | 0.07 | 0.17 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,695 | 1,300,870 | +279,175 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 861,421 | 1,197,593 | +336,172 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,141,503 | 1,171,953 | +30,450 | 0.01 | 0.02 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 1,153,420 | 1,153,420 | 0 | 0.19 | 0.31 | +0.12 | hold |
| Invesco Ltd. | 797,898 | 1,115,624 | +317,726 | 0.01 | 0.02 | +0.01 | buy |
| Keenan Capital, LLC | 1,263,937 | 923,030 | -340,907 | 11.87 | 16.36 | +4.49 | sell |
| Bank of New York Mellon Corp | 783,741 | 852,350 | +68,609 | 0.01 | 0.01 | +0.01 | buy |
| Greenstone Partners & Co., LLC | 796,837 | 796,837 | 0 | 17.74 | 24.75 | +7.01 | hold |
| Jackson Square Partners, LLC | 0 | 790,750 | +790,750 | 0.00 | 2.28 | +2.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 785,143 | +785,143 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,236,890 | 745,714 | -491,176 | 0.09 | 0.09 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 139,593 | 724,930 | +585,337 | 0.02 | 0.16 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 709,412 | +709,412 | 0.00 | 1.01 | +1.01 | buy |
| Russell Investments Group, Ltd. | 651,088 | 666,251 | +15,163 | 0.05 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 644,525 | 658,672 | +14,147 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 527,380 | 649,986 | +122,606 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,500 | 636,600 | +334,100 | 0.02 | 0.07 | +0.05 | buy |
| Amundi | 6,475 | 632,004 | +625,529 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 815,786 | 615,899 | -199,887 | 0.06 | 0.06 | +0.01 | sell |
| FEDERATED HERMES, INC. | 440,928 | 615,684 | +174,756 | 0.04 | 0.10 | +0.05 | buy |
| Robertson Stephens Wealth Management, LLC | 654,417 | 591,265 | -63,152 | 1.63 | 2.24 | +0.60 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,686 | 536,937 | +295,251 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 283,590 | 536,790 | +253,200 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 63,032 | 516,509 | +453,477 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,822 | 509,602 | +265,780 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 489,430 | 509,537 | +20,107 | 0.08 | 0.13 | +0.05 | buy |
| Munro Partners | 4,060 | 451,735 | +447,675 | 0.01 | 1.12 | +1.11 | buy |
| Blackstone Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.13 | +0.13 | buy |
| Blue Grotto Capital, LLC | 0 | 426,374 | +426,374 | 0.00 | 5.99 | +5.99 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 235,042 | 415,501 | +180,459 | 0.03 | 0.10 | +0.06 | buy |
| JPMORGAN CHASE & CO | 193,571 | 413,493 | +219,922 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 597,886 | 394,033 | -203,853 | 10.55 | 11.37 | +0.83 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 391,213 | +391,213 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,300 | 390,299 | -16,001 | 0.01 | 0.02 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 235,187 | 379,416 | +144,229 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,034,332 | 376,621 | -657,711 | 0.07 | 0.04 | -0.03 | sell |
| CI INVESTMENTS INC. | 138,765 | 370,682 | +231,917 | 0.03 | 0.10 | +0.07 | buy |
| Smith Group Asset Management, LLC | 19,155 | 366,355 | +347,200 | 0.04 | 1.45 | +1.41 | buy |
| MGB Wealth Management, LLC | 19,370 | 361,634 | +342,264 | 0.39 | 10.17 | +9.78 | buy |
| Ardmore Road Asset Management LP | 250,000 | 350,000 | +100,000 | 2.26 | 4.27 | +2.00 | buy |
| Allspring Global Investments Holdings, LLC | 122,936 | 340,823 | +217,887 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,024 | 336,676 | +75,652 | 0.01 | 0.02 | +0.01 | buy |
| 3G Capital Partners LP | 0 | 325,000 | +325,000 | 0.00 | 9.45 | +9.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,109,253 | 303,416 | -805,837 | 0.04 | 0.02 | -0.02 | sell |
| Steadview Capital Management LLC | 0 | 302,500 | +302,500 | 0.00 | 6.19 | +6.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,625 | 297,690 | +148,065 | 0.00 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 296,785 | +296,785 | 0.00 | 1.56 | +1.56 | buy |
| SEI INVESTMENTS CO | 52,228 | 291,359 | +239,131 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 220,596 | 290,283 | +69,687 | 0.00 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 263,795 | +263,795 | 0.00 | 0.72 | +0.72 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,527 | 262,913 | +200,386 | 0.02 | 0.12 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,200 | 252,100 | +19,900 | 0.20 | 0.36 | +0.16 | buy |
| BRIGHTON JONES LLC | 330,843 | 251,123 | -79,720 | 0.56 | 0.63 | +0.07 | sell |
| RHUMBLINE ADVISERS | 250,618 | 241,912 | -8,706 | 0.01 | 0.02 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,283 | 241,197 | +77,914 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 243,213 | 221,863 | -21,350 | 0.01 | 0.02 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 255,385 | 220,348 | -35,037 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 155,964 | 214,598 | +58,634 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 203,094 | 213,250 | +10,156 | 0.02 | 0.01 | -0.01 | buy |
| Point72 Asset Management, L.P. | 244,486 | 208,020 | -36,466 | 0.03 | 0.04 | +0.01 | sell |
| Mariner, LLC | 22,037 | 207,779 | +185,742 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 205,995 | +205,995 | 0.00 | 0.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 8,856 | 189,639 | +180,783 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 187,482 | +187,482 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,180 | 185,287 | +156,107 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99,046 | 180,912 | +81,866 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130,196 | 179,864 | +49,668 | 0.01 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 148,176 | 178,070 | +29,894 | 0.02 | 0.04 | +0.02 | buy |
| COMERICA BANK | 171,193 | 175,883 | +4,690 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 263,318 | 175,613 | -87,705 | 0.19 | 0.18 | -0.01 | sell |
| HSBC HOLDINGS PLC | 9,478 | 169,997 | +160,519 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 0 | 168,234 | +168,234 | 0.00 | 0.41 | +0.41 | buy |
| Daiwa Securities Group Inc. | 155,776 | 167,293 | +11,517 | 0.04 | 0.07 | +0.03 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 167,030 | +167,020 | 0.00 | 4.62 | +4.62 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 4,449,890 | 166,567 | -4,283,323 | 5.24 | 0.30 | -4.94 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 162,574 | +162,574 | 0.00 | 0.14 | +0.14 | buy |