| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 16,037,845 | 38,028,965 | +21,991,120 | 4.39 | 7.44 | +3.05 | buy |
| NORGES BANK | 0 | 20,363,309 | +20,363,309 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 33,669,665 | 50,439,134 | +16,769,469 | 1.04 | 1.43 | +0.39 | buy |
| Point72 Asset Management, L.P. | 7,794,909 | 22,407,576 | +14,612,667 | 0.26 | 0.59 | +0.34 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 19,230,611 | 29,130,611 | +9,900,000 | 62.93 | 69.06 | +6.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,145,906 | +8,145,906 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,368,704 | 7,472,697 | +6,103,993 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 14,517,634 | 20,448,594 | +5,930,960 | 0.04 | 0.04 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 9,981,854 | 14,296,823 | +4,314,969 | 0.25 | 0.33 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 3,591,049 | +3,591,049 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 3,529,187 | +3,529,187 | 0.00 | 0.12 | +0.12 | buy |
| PointState Capital LP | 737,690 | 4,159,204 | +3,421,514 | 0.32 | 1.27 | +0.95 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,290,427 | +3,290,427 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 1,589,414 | 4,862,694 | +3,273,280 | 0.03 | 0.05 | +0.02 | buy |
| Madison Avenue Partners, LP | 9,363,621 | 12,457,195 | +3,093,574 | 7.69 | 9.31 | +1.63 | buy |
| Irenic Capital Management LP | 0 | 2,484,979 | +2,484,979 | 0.00 | 3.11 | +3.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,972,013 | 5,326,120 | +2,354,107 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,000 | 2,464,743 | +2,210,743 | 0.00 | 0.03 | +0.03 | buy |
| Carrhae Capital LLP | 0 | 2,198,457 | +2,198,457 | 0.00 | 2.52 | +2.52 | buy |
| Estuary Capital Management LP | 0 | 2,115,218 | +2,115,218 | 0.00 | 6.23 | +6.23 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 2,088,200 | +2,088,200 | 0.00 | 0.62 | +0.62 | buy |
| TREMBLANT CAPITAL GROUP | 4,936,035 | 6,950,075 | +2,014,040 | 3.00 | 3.47 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 2,880,580 | 4,873,752 | +1,993,172 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 299,016 | 2,271,888 | +1,972,872 | 0.00 | 0.01 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 34,595,407 | 36,467,972 | +1,872,565 | 2.86 | 2.64 | -0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,787,322 | 7,397,740 | +1,610,418 | 0.08 | 0.09 | +0.01 | buy |
| Luxor Capital Group, LP | 314,932 | 1,898,002 | +1,583,070 | 0.94 | 3.59 | +2.65 | buy |
| Schonfeld Strategic Advisors LLC | 174,150 | 1,752,960 | +1,578,810 | 0.03 | 0.16 | +0.13 | buy |
| Charles-Lim Capital Ltd | 250,000 | 1,815,000 | +1,565,000 | 1.57 | 9.87 | +8.30 | buy |
| Tiger Pacific Capital LP | 1,905,440 | 3,343,754 | +1,438,314 | 16.78 | 26.61 | +9.83 | buy |
| Kontiki Capital Management (HK) Ltd. | 11,859,311 | 13,050,169 | +1,190,858 | 15.70 | 14.87 | -0.83 | buy |
| Ancient Art, L.P. | 594,799 | 1,784,799 | +1,190,000 | 2.45 | 6.33 | +3.89 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,268,700 | 3,430,697 | +1,161,997 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 3,233,683 | 4,336,465 | +1,102,782 | 0.04 | 0.03 | -0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 14,197 | 1,064,904 | +1,050,707 | 0.03 | 1.53 | +1.50 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 980,500 | +980,500 | 0.00 | 0.02 | +0.02 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,051,957 | 2,025,000 | +973,043 | 3.99 | 4.13 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 938,685 | +938,685 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 5,649,621 | 6,584,639 | +935,018 | 0.02 | 0.02 | -0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 932,100 | +932,100 | 0.00 | 0.95 | +0.95 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 894,008 | +894,008 | 0.00 | 0.06 | +0.06 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 877,735 | +877,735 | 0.00 | 0.37 | +0.37 | buy |
| Sellaronda Global Management LP | 0 | 827,873 | +827,873 | 0.00 | 8.99 | +8.99 | buy |
| AMERIPRISE FINANCIAL INC | 2,421,069 | 3,236,771 | +815,702 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 84,520 | 828,176 | +743,656 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,125,027 | 2,850,320 | +725,293 | 0.05 | 0.04 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 11,771,286 | 12,495,101 | +723,815 | 10.13 | 8.29 | -1.84 | buy |
| Palestra Capital Management LLC | 6,072,037 | 6,771,181 | +699,144 | 4.50 | 3.99 | -0.52 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,938,201 | 2,604,060 | +665,859 | 0.08 | 0.08 | +0.00 | buy |
| Hosking Partners LLP | 1,342,411 | 1,991,777 | +649,366 | 0.91 | 1.15 | +0.24 | buy |
| CITADEL ADVISORS LLC | 904,682 | 1,541,481 | +636,799 | 0.01 | 0.02 | +0.00 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 3,300,000 | 3,900,000 | +600,000 | 25.91 | 19.29 | -6.62 | buy |
| Corient Private Wealth LLC | 111,064 | 655,963 | +544,899 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 291,649 | 799,923 | +508,274 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 489,246 | +489,246 | 0.00 | 0.25 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 133,948 | 621,631 | +487,683 | 0.02 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,699,391 | 8,145,906 | +446,515 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,362,759 | 1,788,579 | +425,820 | 0.01 | 0.01 | +0.00 | buy |
| Nellore Capital Management LLC | 3,340,975 | 3,760,975 | +420,000 | 8.06 | 7.25 | -0.81 | buy |
| RDST Capital LLC | 3,646,900 | 4,034,829 | +387,929 | 6.63 | 5.80 | -0.83 | buy |
| XTX Topco Ltd | 144,940 | 517,647 | +372,707 | 0.05 | 0.12 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 33,613 | 385,709 | +352,096 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 350,110 | +350,110 | 0.00 | 0.08 | +0.08 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 340,000 | +340,000 | 0.00 | 0.25 | +0.25 | buy |
| AXQ CAPITAL, LP | 0 | 320,339 | +320,339 | 0.00 | 0.61 | +0.61 | buy |
| Sands Capital Alternatives, LLC | 1,012,091 | 1,329,314 | +317,223 | 4.54 | 3.76 | -0.77 | buy |
| Daiwa Securities Group Inc. | 32,175 | 344,848 | +312,673 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 304,071 | +304,071 | 0.00 | 0.05 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 120,000 | 420,000 | +300,000 | 0.12 | 0.34 | +0.22 | buy |
| Verition Fund Management LLC | 0 | 294,349 | +294,349 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 50,794 | 325,014 | +274,220 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 3,573,682 | 3,842,628 | +268,946 | 0.06 | 0.06 | -0.00 | buy |
| Oak Thistle LLC | 95,868 | 361,408 | +265,540 | 0.18 | 0.61 | +0.43 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,040,000 | 1,305,000 | +265,000 | 1.26 | 1.18 | -0.09 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 210,333 | 456,823 | +246,490 | 1.46 | 1.89 | +0.43 | buy |
| MACKENZIE FINANCIAL CORP | 82,005 | 319,655 | +237,650 | 0.00 | 0.01 | +0.00 | buy |
| TB Capital Gestao de Recursos Ltda. | 497,606 | 717,205 | +219,599 | 5.75 | 6.82 | +1.07 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 882,766 | 1,096,053 | +213,287 | 1.92 | 2.00 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 200,576 | +200,576 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 189,228 | +189,228 | 0.00 | 0.42 | +0.42 | buy |
| DODGE & COX | 72,008,120 | 72,194,220 | +186,100 | 0.75 | 0.66 | -0.09 | buy |
| HRT FINANCIAL LP | 0 | 148,100 | +148,100 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Capital Pty Ltd | 0 | 140,000 | +140,000 | 0.00 | 2.07 | +2.07 | buy |
| Caption Management, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.08 | +0.08 | buy |
| TFJ Management, LLC | 974,307 | 1,086,770 | +112,463 | 17.61 | 12.30 | -5.31 | buy |
| Sciencast Management LP | 0 | 109,199 | +109,199 | 0.00 | 0.39 | +0.39 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 100,812 | +100,812 | 0.00 | 0.11 | +0.11 | buy |
| Saraza Management, LP | 618,550 | 717,500 | +98,950 | 4.89 | 5.22 | +0.32 | buy |
| Inspire Investing, LLC | 0 | 93,455 | +93,455 | 0.00 | 0.07 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 90,249 | +90,249 | 0.00 | 0.67 | +0.67 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,074 | 96,040 | +89,966 | 0.00 | 0.05 | +0.04 | buy |
| UNTITLED INVESTMENTS LP | 1,084,277 | 1,172,562 | +88,285 | 7.62 | 7.93 | +0.30 | buy |
| Kentucky Retirement Systems | 0 | 82,592 | +82,592 | 0.00 | 0.04 | +0.04 | buy |
| Wedmont Private Capital | 61,699 | 139,669 | +77,970 | 0.04 | 0.07 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 75,752 | +75,752 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 79,114 | 153,787 | +74,673 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 73,300 | +73,300 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,640 | 137,232 | +72,592 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 49,265 | 117,377 | +68,112 | 0.03 | 0.06 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 65,473 | +65,473 | 0.00 | 0.12 | +0.12 | buy |