| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 1,911,052 | 44,926,485 | +43,015,433 | 0.09 | 1.90 | +1.81 | buy |
| BAILLIE GIFFORD & CO | 145,524,128 | 168,600,998 | +23,076,870 | 1.87 | 2.33 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,970,385 | 78,865,294 | +18,894,909 | 0.13 | 0.17 | +0.04 | buy |
| Durable Capital Partners LP | 0 | 9,264,645 | +9,264,645 | 0.00 | 1.28 | +1.28 | buy |
| NORGES BANK | 15,485,735 | 24,653,806 | +9,168,071 | 0.04 | 0.07 | +0.03 | buy |
| HMI Capital Management, L.P. | 1,921,093 | 10,772,800 | +8,851,707 | 1.35 | 7.05 | +5.70 | buy |
| Dorsal Capital Management, LP | 0 | 4,750,000 | +4,750,000 | 0.00 | 2.81 | +2.81 | buy |
| Altimeter Capital Management, LP | 0 | 3,966,845 | +3,966,845 | 0.00 | 1.08 | +1.08 | buy |
| Assenagon Asset Management S.A. | 917,454 | 2,909,546 | +1,992,092 | 0.05 | 0.14 | +0.09 | buy |
| Dragoneer Investment Group, LLC | 17,312,990 | 19,225,775 | +1,912,785 | 6.09 | 7.92 | +1.83 | buy |
| Nellore Capital Management LLC | 360,425 | 2,000,075 | +1,639,650 | 1.07 | 5.50 | +4.42 | buy |
| Coronation Fund Managers Ltd. | 1,091,964 | 2,688,450 | +1,596,486 | 0.49 | 1.30 | +0.81 | buy |
| Cubist Systematic Strategies, LLC | 230,955 | 1,706,209 | +1,475,254 | 0.05 | 0.35 | +0.30 | buy |
| PointState Capital LP | 14,215,397 | 15,471,798 | +1,256,401 | 8.25 | 8.28 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,255,239 | +1,255,239 | 0.00 | 0.14 | +0.14 | buy |
| Quaker Capital Investments, LLC | 35,000 | 1,275,318 | +1,240,318 | 0.20 | 8.65 | +8.45 | buy |
| MORGAN STANLEY | 85,990,527 | 87,216,146 | +1,225,619 | 0.12 | 0.12 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,193,921 | +1,193,921 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,433 | 992,028 | +912,595 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 834,697 | +834,697 | 0.00 | 0.34 | +0.34 | buy |
| Squarepoint Ops LLC | 0 | 818,733 | +818,733 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 791,755 | +791,755 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 0 | 743,230 | +743,230 | 0.00 | 0.01 | +0.01 | buy |
| 3G Capital Partners LP | 0 | 725,000 | +725,000 | 0.00 | 5.42 | +5.42 | buy |
| JANE STREET GROUP, LLC | 469,159 | 1,183,344 | +714,185 | 0.01 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 7,248,164 | 7,942,062 | +693,898 | 0.31 | 0.38 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 690,683 | +690,683 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 1,504,721 | 2,133,824 | +629,103 | 0.22 | 0.31 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 709,872 | 1,334,255 | +624,383 | 0.19 | 0.49 | +0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 578,953 | +578,953 | 0.00 | 0.13 | +0.13 | buy |
| RIT CAPITAL PARTNERS PLC | 1,694,700 | 2,258,000 | +563,300 | 9.96 | 9.18 | -0.78 | buy |
| JAT Capital Mgmt LP | 0 | 561,000 | +561,000 | 0.00 | 1.32 | +1.32 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 555,000 | +555,000 | 0.00 | 0.67 | +0.67 | buy |
| NWI MANAGEMENT LP | 500,000 | 1,000,000 | +500,000 | 1.64 | 2.44 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 824,082 | 1,307,337 | +483,255 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 285,640 | 760,596 | +474,956 | 0.06 | 0.17 | +0.11 | buy |
| SEI INVESTMENTS CO | 678,816 | 1,145,853 | +467,037 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 389,527 | +389,527 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 92,783 | 467,642 | +374,859 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 239,382 | 595,318 | +355,936 | 0.11 | 0.28 | +0.17 | buy |
| JPMORGAN CHASE & CO | 2,246,731 | 2,585,845 | +339,114 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 183,865 | 514,144 | +330,279 | 0.01 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 327,222 | +327,222 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 12,846,698 | 13,160,196 | +313,498 | 0.01 | 0.01 | +0.00 | buy |
| BWCP, LP | 924,547 | 1,223,723 | +299,176 | 4.94 | 5.58 | +0.63 | buy |
| BROWN ADVISORY INC | 0 | 297,513 | +297,513 | 0.00 | 0.01 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 279,218 | +279,218 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 518,465 | 796,718 | +278,253 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,323 | 287,024 | +266,701 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 841,737 | 1,103,751 | +262,014 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 487,300 | 734,153 | +246,853 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,984 | 455,011 | +245,027 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,929,669 | 5,161,377 | +231,708 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 218,900 | +218,900 | 0.00 | 0.02 | +0.02 | buy |
| UNTITLED INVESTMENTS LP | 1,320,346 | 1,536,396 | +216,050 | 7.34 | 6.24 | -1.10 | buy |
| Amundi | 361,267 | 573,501 | +212,234 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 211,300 | +211,300 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 0 | 196,900 | +196,900 | 0.00 | 0.94 | +0.94 | buy |
| US BANCORP \DE\ | 14,195 | 209,951 | +195,756 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 491,232 | 684,467 | +193,235 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 189,087 | +189,087 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 2,061,655 | 2,249,822 | +188,167 | 0.06 | 0.06 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 44,384 | 219,917 | +175,533 | 0.26 | 0.81 | +0.55 | buy |
| Abacus FCF Advisors LLC | 0 | 164,632 | +164,632 | 0.00 | 0.73 | +0.73 | buy |
| CEERA INVESTMENTS, LLC | 0 | 161,366 | +161,366 | 0.00 | 1.26 | +1.26 | buy |
| Kontiki Capital Management (HK) Ltd. | 8,533,568 | 8,693,468 | +159,900 | 16.31 | 17.05 | +0.74 | buy |
| Bayesian Capital Management, LP | 0 | 148,400 | +148,400 | 0.00 | 0.25 | +0.25 | buy |
| GTS SECURITIES LLC | 31,282 | 165,928 | +134,646 | 0.01 | 0.08 | +0.07 | buy |
| Gavilan Investment Partners LLC | 1,170,000 | 1,295,000 | +125,000 | 7.04 | 7.50 | +0.46 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,711 | 185,592 | +123,881 | 0.03 | 0.09 | +0.06 | buy |
| Alberta Investment Management Corp | 345,506 | 466,752 | +121,246 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 117,500 | +117,500 | 0.00 | 0.02 | +0.02 | buy |
| Old Well Partners, LLC | 155,400 | 269,700 | +114,300 | 2.34 | 4.27 | +1.93 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 111,520 | +111,520 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,126,550 | 2,237,250 | +110,700 | 0.08 | 0.09 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 106,353 | +106,353 | 0.00 | 0.12 | +0.12 | buy |
| Capital Wealth Planning, LLC | 0 | 102,802 | +102,802 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 3,092,169 | 3,194,412 | +102,243 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 102,000 | +102,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,897 | 150,225 | +99,328 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,558 | 108,990 | +96,432 | 0.02 | 0.15 | +0.14 | buy |
| Bienville Capital Management, LLC | 432,300 | 527,408 | +95,108 | 2.13 | 2.85 | +0.72 | buy |
| UBS Group AG | 1,187,408 | 1,276,889 | +89,481 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 385,669 | 471,125 | +85,456 | 0.14 | 0.17 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 85,366 | +85,366 | 0.00 | 0.43 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 82,083 | +82,083 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 81,138 | +81,138 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,324,271 | 1,401,119 | +76,848 | 0.33 | 0.34 | +0.00 | buy |
| Cohen Capital Management, Inc. | 165,945 | 240,978 | +75,033 | 0.51 | 0.76 | +0.24 | buy |
| TREMBLANT CAPITAL GROUP | 57,973 | 126,692 | +68,719 | 0.11 | 0.25 | +0.15 | buy |
| Verition Fund Management LLC | 40,514 | 108,499 | +67,985 | 0.01 | 0.02 | +0.01 | buy |
| Solel Partners LP | 0 | 65,600 | +65,600 | 0.00 | 0.19 | +0.19 | buy |
| Black Swift Group, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.28 | +0.28 | buy |
| EVOKE WEALTH, LLC | 0 | 61,729 | +61,729 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 18,248 | 78,439 | +60,191 | 0.01 | 0.04 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 58,964 | +58,964 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,650 | +57,650 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,397 | 81,527 | +55,130 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 20,000 | 75,000 | +55,000 | 0.05 | 0.21 | +0.15 | buy |
| VIRTUS ADVISERS, LLC | 0 | 51,223 | +51,223 | 0.00 | 0.48 | +0.48 | buy |