| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,299,075 | 4,303,136 | +3,004,061 | 0.68 | 3.25 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,161,772 | 3,563,219 | +1,598,553 | 2.27 | 2.29 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 46,056,013 | 47,459,414 | +1,403,401 | 1.75 | 2.49 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,872,252 | 3,057,672 | +1,185,420 | 1.71 | 4.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,722,685 | 9,665,918 | +1,056,767 | 1.99 | 2.57 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,747,188 | 2,770,706 | +1,023,518 | 0.73 | 1.59 | 0.00 | buy |
| JANE STREET GROUP, LLC | 2,604,662 | 3,600,547 | +995,885 | 1.60 | 2.70 | +1.09 | buy |
| Capital World Investors | 6,398,380 | 7,153,242 | +754,862 | 0.37 | 0.58 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,834,799 | 2,540,924 | +706,125 | 1.19 | 2.27 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 461,939 | 1,150,447 | +688,508 | 0.29 | 1.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,834 | 693,906 | +629,072 | 0.06 | 0.84 | 0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 43,875 | 628,575 | +584,700 | 0.11 | 2.22 | 0.00 | buy |
| Qube Research & Technologies Ltd | 49,971 | 602,357 | +552,386 | 0.08 | 1.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,503,719 | 2,967,741 | +464,022 | 1.04 | 1.80 | +0.77 | buy |
| BAILLIE GIFFORD & CO | 16,011,481 | 15,580,742 | +430,739 | 4.01 | 5.60 | +1.59 | sell |
| Legal & General Group Plc | 16,466,427 | 16,865,644 | +399,217 | 1.67 | 2.37 | +0.70 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 198,989 | 538,123 | +339,134 | 0.30 | 1.14 | +0.84 | buy |
| COATUE MANAGEMENT LLC | 4,980,202 | 4,644,970 | +335,232 | 9.20 | 9.63 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,360,040 | 1,036,480 | +323,560 | 0.50 | 0.54 | 0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 729,849 | 1,035,887 | +306,038 | 3.32 | 7.09 | 0.00 | buy |
| NATIXIS | 597,129 | 875,089 | +277,960 | 1.53 | 3.15 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,971 | 273,114 | +268,143 | 0.01 | 0.52 | +0.51 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 380,300 | 130,500 | +249,800 | 19.02 | 10.88 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,937,396 | 3,694,121 | +243,275 | 0.82 | 1.12 | 0.00 | sell |
| NOMURA HOLDINGS INC | 355,069 | 124,491 | +230,578 | 0.97 | 0.54 | 0.00 | sell |
| CI INVESTMENTS INC. | 655,773 | 884,599 | +228,826 | 0.92 | 1.89 | 0.00 | buy |
| BESSEMER GROUP INC | 2,119,526 | 2,339,285 | +219,759 | 1.40 | 2.10 | +0.70 | buy |
| Robeco Institutional Asset Management B.V. | 2,057,299 | 2,241,035 | +183,736 | 1.56 | 2.49 | +0.93 | buy |
| CANADA LIFE ASSURANCE Co | 2,271,761 | 2,090,496 | +181,265 | 1.62 | 2.17 | +0.55 | sell |
| Allspring Global Investments Holdings, LLC | 973,510 | 1,147,920 | +174,410 | 0.46 | 0.79 | 0.00 | buy |
| AVIVA PLC | 1,073,884 | 1,243,450 | +169,566 | 1.35 | 2.14 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,870,774 | 1,701,368 | +169,406 | 1.81 | 2.25 | 0.00 | sell |
| Retirement Systems of Alabama | 1,108,108 | 943,084 | +165,024 | 1.33 | 1.79 | +0.45 | sell |
| Cresset Asset Management, LLC | 44,327 | 201,590 | +157,263 | 0.25 | 0.62 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,389,983 | 9,537,715 | +147,732 | 0.92 | 1.35 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 376,618 | 229,834 | +146,784 | 0.14 | 0.12 | 0.00 | sell |
| Greencape Capital Pty Ltd | 514,921 | 370,921 | +144,000 | 79.42 | 74.98 | 0.00 | sell |
| Providence Capital Advisors, LLC | 150,112 | 16,457 | +133,655 | 1.62 | 1.77 | 0.00 | sell |
| ING GROEP NV | 1,155,233 | 1,026,857 | +128,376 | 3.12 | 3.29 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,681,446 | 1,804,796 | +123,350 | 2.08 | 3.07 | 0.00 | buy |
| Artemis Investment Management LLP | 363,726 | 484,529 | +120,803 | 1.24 | 2.61 | +1.37 | buy |
| ProShare Advisors LLC | 2,639,507 | 2,522,654 | +116,853 | 2.34 | 3.11 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 89,561 | 205,108 | +115,547 | 0.34 | 0.95 | 0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 799,789 | 687,543 | +112,246 | 5.96 | 6.92 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 801,806 | 906,706 | +104,900 | 1.46 | 2.37 | +0.90 | buy |
| MARTIN CURRIE LTD | 644,700 | 546,598 | +98,102 | 6.40 | 7.78 | +1.38 | sell |
| Temasek Holdings (Private) Ltd | 558,810 | 461,878 | +96,932 | 0.92 | 1.13 | 0.00 | sell |
| BIT Capital GmbH | 29,250 | 125,290 | +96,040 | 1.27 | 6.18 | +4.91 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 338,784 | 434,796 | +96,012 | 1.74 | 3.11 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 661,947 | 566,363 | +95,584 | 0.26 | 0.31 | 0.00 | sell |
| Shannon River Fund Management LLC | 160,241 | 66,372 | +93,869 | 10.04 | 7.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 465,907 | 372,897 | +93,010 | 1.04 | 1.62 | +0.58 | sell |
| RHUMBLINE ADVISERS | 4,616,821 | 4,708,836 | +92,015 | 1.68 | 2.38 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 132,428 | 223,208 | +90,780 | 2.80 | 6.60 | +3.80 | buy |
| Hardman Johnston Global Advisors LLC | 290,232 | 204,107 | +86,125 | 2.63 | 2.80 | 0.00 | sell |
| Optiver Holding B.V. | 7,840 | 88,296 | +80,456 | 0.10 | 1.08 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 467,376 | 387,092 | +80,284 | 1.60 | 1.82 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 9,034 | 88,685 | +79,651 | 0.05 | 0.86 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,844,637 | 3,767,072 | +77,565 | 1.72 | 2.39 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,783,923 | 1,706,456 | +77,467 | 1.06 | 1.55 | +0.49 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,006,662 | 2,930,813 | +75,849 | 1.21 | 1.69 | 0.00 | sell |
| Cornerstone Advisors, LLC | 230,600 | 155,200 | +75,400 | 2.97 | 3.13 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,118,682 | 4,047,216 | +71,466 | 1.77 | 2.51 | +0.74 | sell |
| Franchise Capital Ltd | 126,346 | 192,543 | +66,197 | 9.15 | 25.50 | 0.00 | buy |
| WHITTIER TRUST CO | 446,647 | 383,753 | +62,894 | 2.26 | 2.82 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,376,147 | 1,314,180 | +61,967 | 1.62 | 2.28 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 473,804 | 533,850 | +60,046 | 0.93 | 1.43 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,532 | 74,751 | +57,219 | 0.13 | 0.77 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 590,394 | 533,381 | +57,013 | 0.20 | 0.27 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 784,968 | 841,472 | +56,504 | 1.52 | 2.33 | +0.81 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 634,052 | 579,431 | +54,621 | 2.15 | 2.89 | 0.00 | sell |
| Triodos Investment Management BV | 215,450 | 160,850 | +54,600 | 6.73 | 6.79 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 80,767 | 27,586 | +53,181 | 1.13 | 0.55 | 0.00 | sell |
| Telemark Asset Management, LLC | 100,000 | 150,000 | +50,000 | 4.13 | 8.61 | +4.48 | buy |
| GABELLI FUNDS LLC | 200,008 | 154,456 | +45,552 | 0.42 | 0.50 | +0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 405,509 | 360,090 | +45,419 | 0.33 | 0.43 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 60,986 | 15,749 | +45,237 | 4.20 | 1.37 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 118,154 | 159,000 | +40,846 | 0.39 | 0.83 | 0.00 | buy |
| Old North State Trust, LLC | 44,455 | 4,110 | +40,345 | 0.76 | 1.29 | 0.00 | sell |
| Analog Century Management LP | 113,316 | 73,814 | +39,502 | 9.55 | 8.67 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 506,885 | 543,484 | +36,599 | 1.77 | 2.38 | 0.00 | buy |
| Penserra Capital Management LLC | 85,166 | 48,748 | +36,418 | 0.49 | 0.41 | -0.08 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 99,882 | 65,038 | +34,844 | 1.44 | 1.32 | -0.12 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,326 | 41,732 | +34,406 | 0.09 | 0.66 | 0.00 | buy |
| State of Alaska, Department of Revenue | 369,544 | 336,721 | +32,823 | 1.27 | 1.77 | 0.00 | sell |
| Blue Whale Capital LLP | 272,523 | 242,273 | +30,250 | 12.52 | 15.73 | 0.00 | sell |
| COUNTRY TRUST BANK | 294,021 | 263,879 | +30,142 | 2.32 | 3.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 85,609 | 115,577 | +29,968 | 0.98 | 0.96 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,548,211 | 2,519,411 | +28,800 | 1.59 | 2.32 | 0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 132,939 | 104,621 | +28,318 | 3.36 | 3.75 | 0.00 | sell |
| Silvant Capital Management LLC | 304,177 | 277,066 | +27,111 | 5.50 | 6.59 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,103,379 | 1,076,465 | +26,914 | 1.07 | 1.33 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 745,594 | 718,995 | +26,599 | 0.91 | 1.20 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 52,771 | 79,030 | +26,259 | 0.19 | 0.37 | 0.00 | buy |
| SteelPeak Wealth, LLC | 104,043 | 78,956 | +25,087 | 1.97 | 2.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 682,375 | 707,234 | +24,859 | 1.68 | 2.46 | 0.00 | buy |
| Albar Capital Ltd | 129,605 | 104,797 | +24,808 | 6.77 | 9.92 | 0.00 | sell |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 143,500 | 119,000 | +24,500 | 6.13 | 7.15 | 0.00 | sell |
| FAIRFIELD, BUSH & CO. | 28,999 | 53,001 | +24,002 | 2.84 | 6.17 | 0.00 | buy |
| Apollon Wealth Management, LLC | 75,026 | 98,600 | +23,574 | 1.28 | 2.01 | 0.00 | buy |