| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 9,662,095 | 12,953,395 | +3,291,300 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,132 | 2,218,419 | +2,217,287 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 822,957 | 2,132,656 | +1,309,699 | 1.51 | 4.98 | +3.47 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,728,132 | 6,976,129 | +1,247,997 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,265 | 1,040,166 | +995,901 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 50,879 | 984,496 | +933,617 | 0.01 | 0.18 | +0.17 | buy |
| Dragoneer Investment Group, LLC | 11,715,799 | 12,645,672 | +929,873 | 4.09 | 4.56 | +0.47 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 877,737 | +877,737 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,100,844 | 4,978,186 | +877,342 | 0.01 | 0.02 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 900,733 | 1,777,557 | +876,824 | 1.31 | 2.34 | +1.03 | buy |
| Candriam S.C.A. | 1,392,130 | 2,157,254 | +765,124 | 0.14 | 0.25 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,954 | 708,526 | +703,572 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 405,933 | 1,106,067 | +700,134 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 550,916 | 1,155,094 | +604,178 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,245 | 601,143 | +595,898 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.77 | +0.77 | buy |
| Robeco Institutional Asset Management B.V. | 590,949 | 1,004,853 | +413,904 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 394,326 | 799,202 | +404,876 | 0.01 | 0.02 | +0.01 | buy |
| AlpInvest Partners B.V. | 410,414 | 760,324 | +349,910 | 1.64 | 2.88 | +1.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 349,781 | +349,781 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 83,711 | 411,043 | +327,332 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,936 | 449,560 | +326,624 | 0.01 | 0.03 | +0.03 | buy |
| Perseverance Asset Management International | 150,414 | 429,858 | +279,444 | 0.59 | 1.70 | +1.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 260,002 | +260,002 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,359 | 274,183 | +247,824 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,464 | 280,444 | +236,980 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 329,516 | 555,316 | +225,800 | 0.33 | 0.56 | +0.23 | buy |
| OLD MISSION CAPITAL LLC | 0 | 217,064 | +217,064 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 397,702 | 610,993 | +213,291 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,001 | 218,684 | +202,683 | 0.00 | 0.04 | +0.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 470,000 | 660,000 | +190,000 | 12.30 | 25.14 | +12.84 | buy |
| FIL Ltd | 0 | 179,283 | +179,283 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,790,196 | 9,963,905 | +173,709 | 0.07 | 0.07 | -0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 9,948,923 | 10,101,933 | +153,010 | 38.08 | 36.33 | -1.75 | buy |
| GAM Holding AG | 0 | 140,013 | +140,013 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 4,093,176 | 4,230,438 | +137,262 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 22,000 | 151,324 | +129,324 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 429,463 | 558,774 | +129,311 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,095,900 | 2,222,500 | +126,600 | 0.14 | 0.13 | -0.01 | buy |
| Russell Investments Group, Ltd. | 235,678 | 353,341 | +117,663 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,597 | 167,719 | +110,122 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,047,912 | 3,157,400 | +109,488 | 0.07 | 0.07 | -0.00 | buy |
| Octahedron Capital Management L.P. | 227,800 | 330,900 | +103,100 | 4.77 | 7.27 | +2.50 | buy |
| Man Group plc | 0 | 97,287 | +97,287 | 0.00 | 0.00 | +0.00 | buy |
| ADAMS STREET PARTNERS LLC | 0 | 94,809 | +94,809 | 0.00 | 0.49 | +0.49 | buy |
| StepStone Group LP | 0 | 86,189 | +86,189 | 0.00 | 0.26 | +0.26 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 84,444 | +84,444 | 0.00 | 0.36 | +0.36 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 78,556 | +78,556 | 0.00 | 0.25 | +0.25 | buy |
| Alberta Investment Management Corp | 179,897 | 256,963 | +77,066 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,105 | 88,809 | +76,704 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 74,844 | +74,844 | 0.00 | 0.10 | +0.10 | buy |
| AXA S.A. | 0 | 74,723 | +74,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,556 | 1,409,200 | +74,644 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 33,990 | 98,690 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,939 | 93,116 | +61,177 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,615,432 | 12,672,081 | +56,649 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 2,367,641 | 2,422,718 | +55,077 | 2.73 | 2.55 | -0.18 | buy |
| Trustees of Columbia University in the City of New York | 0 | 54,722 | +54,722 | 0.00 | 1.92 | +1.92 | buy |
| Renaissance Capital LLC | 162,738 | 205,655 | +42,917 | 1.31 | 1.68 | +0.37 | buy |
| Qtron Investments LLC | 0 | 41,683 | +41,683 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 1,444,163 | 1,480,574 | +36,411 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 19,094 | 55,049 | +35,955 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 31,520 | +31,520 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 30,545 | +30,545 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 149,052 | 178,796 | +29,744 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,162 | 45,614 | +28,452 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,623 | +23,623 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,816 | 37,346 | +23,530 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 36,027 | 59,125 | +23,098 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 71,740 | 94,633 | +22,893 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,027,200 | 2,049,700 | +22,500 | 0.05 | 0.05 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,921 | +20,921 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 31,402 | 50,885 | +19,483 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 491,752 | 510,776 | +19,024 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 18,856 | +18,856 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 18,846 | +18,846 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 18,347 | +18,347 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,917 | +17,917 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 16,931 | +16,931 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 34,962 | 50,721 | +15,759 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 12,470 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| Donor Advised Charitable Giving, Inc. | 0 | 10,944 | +10,944 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,600 | 33,200 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 48,536 | 58,056 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,163 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 392,314 | 399,061 | +6,747 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 136,000 | 142,100 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,300 | 8,200 | +5,900 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 337,600 | 342,900 | +5,300 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,849 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,503 | 23,973 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,929 | 22,234 | +3,305 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 393,995 | 397,259 | +3,264 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,127 | 34,116 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 106,342 | 109,142 | +2,800 | 0.03 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,448 | 34,727 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,906 | 77,006 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 24 | 729 | +705 | 0.00 | 0.00 | +0.00 | buy |