| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 7,063,564 | 9,753,293 | +2,689,729 | 2.24 | 2.50 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,625,000 | 14,805,000 | +1,180,000 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 23,191 | 1,164,391 | +1,141,200 | 0.00 | 0.14 | +0.13 | buy |
| Capital Research Global Investors | 9,692,566 | 10,494,955 | +802,389 | 0.18 | 0.15 | -0.02 | buy |
| CITADEL ADVISORS LLC | 557,852 | 1,204,397 | +646,545 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,372 | 598,500 | +543,128 | 0.01 | 0.06 | +0.05 | buy |
| Man Group plc | 130,408 | 616,078 | +485,670 | 0.03 | 0.12 | +0.09 | buy |
| UBS Group AG | 385,542 | 861,971 | +476,429 | 0.01 | 0.02 | +0.01 | buy |
| Vestal Point Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 2.22 | +2.22 | buy |
| TWINBEECH CAPITAL LP | 0 | 320,287 | +320,287 | 0.00 | 0.43 | +0.43 | buy |
| Avidity Partners Management LP | 0 | 320,000 | +320,000 | 0.00 | 1.15 | +1.15 | buy |
| Clearline Capital LP | 0 | 319,772 | +319,772 | 0.00 | 1.99 | +1.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,034,457 | 1,339,721 | +305,264 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,200 | 418,871 | +302,671 | 0.02 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 18,994,038 | 19,278,654 | +284,616 | 0.03 | 0.02 | -0.01 | buy |
| Bellevue Group AG | 52,232 | 330,976 | +278,744 | 0.07 | 0.38 | +0.31 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 189,227 | 413,227 | +224,000 | 0.26 | 0.47 | +0.20 | buy |
| JPMORGAN CHASE & CO | 2,589,610 | 2,811,789 | +222,179 | 0.02 | 0.02 | -0.00 | buy |
| PGGM Investments | 0 | 217,581 | +217,581 | 0.00 | 0.20 | +0.20 | buy |
| Aquatic Capital Management LLC | 0 | 198,000 | +198,000 | 0.00 | 0.36 | +0.36 | buy |
| Point72 Asset Management, L.P. | 0 | 197,718 | +197,718 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 244,700 | 441,200 | +196,500 | 0.15 | 0.21 | +0.06 | buy |
| Eagle Health Investments LP | 231,800 | 419,212 | +187,412 | 3.41 | 5.68 | +2.27 | buy |
| Trexquant Investment LP | 130,501 | 310,702 | +180,201 | 0.16 | 0.28 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,516 | 395,100 | +154,584 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 81,859 | 210,666 | +128,807 | 0.01 | 0.03 | +0.01 | buy |
| SECTOR GAMMA AS | 63,348 | 190,348 | +127,000 | 1.95 | 4.06 | +2.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,577 | 150,896 | +118,319 | 0.03 | 0.12 | +0.09 | buy |
| Walleye Capital LLC | 38,323 | 155,442 | +117,119 | 0.03 | 0.12 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 116,257 | +116,257 | 0.00 | 0.04 | +0.04 | buy |
| Rhenman & Partners Asset Management AB | 251,500 | 364,500 | +113,000 | 1.99 | 2.08 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 374,926 | 485,609 | +110,683 | 0.11 | 0.11 | -0.00 | buy |
| HSBC HOLDINGS PLC | 89,795 | 200,395 | +110,600 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 34,984 | 142,314 | +107,330 | 0.02 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 103,685 | 204,526 | +100,841 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 10,296 | 110,697 | +100,401 | 0.02 | 0.15 | +0.13 | buy |
| Swedbank AB | 288,529 | 388,529 | +100,000 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 92,768 | +92,768 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 393,912 | 485,375 | +91,463 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,311 | +78,311 | 0.00 | 0.06 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,790,085 | 18,867,435 | +77,350 | 1.12 | 0.98 | -0.14 | buy |
| TWO SIGMA SECURITIES, LLC | 28,829 | 103,427 | +74,598 | 0.11 | 0.57 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,078 | 110,123 | +73,045 | 0.01 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 63,572 | +63,572 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 404,024 | 467,298 | +63,274 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,199,358 | 3,260,050 | +60,692 | 0.02 | 0.02 | -0.00 | buy |
| Covea Finance | 18,000 | 77,100 | +59,100 | 0.07 | 0.24 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,345,929 | 1,401,628 | +55,699 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 1,021,054 | 1,074,628 | +53,574 | 0.40 | 0.34 | -0.06 | buy |
| 683 Capital Management, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.38 | +0.38 | buy |
| Nebula Research & Development LLC | 0 | 52,699 | +52,699 | 0.00 | 0.44 | +0.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 52,071 | +52,071 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,172,135 | 2,221,448 | +49,313 | 0.25 | 0.21 | -0.04 | buy |
| ALLIANZ SE | 0 | 46,830 | +46,830 | 0.00 | 0.09 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 44,484 | +44,484 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 18,766 | 62,195 | +43,429 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 26,690 | 69,215 | +42,525 | 0.04 | 0.08 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 30,474 | 72,734 | +42,260 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,473 | 48,340 | +41,867 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,641 | 57,486 | +41,845 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 228,828 | 266,633 | +37,805 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 169,683 | 207,200 | +37,517 | 0.01 | 0.01 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 169,661 | 206,538 | +36,877 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 20,122 | 56,417 | +36,295 | 0.01 | 0.03 | +0.02 | buy |
| Knott David M Jr | 0 | 34,000 | +34,000 | 0.00 | 0.84 | +0.84 | buy |
| Aberdeen Group plc | 494,441 | 527,681 | +33,240 | 0.08 | 0.07 | -0.01 | buy |
| PDT Partners, LLC | 0 | 33,028 | +33,028 | 0.00 | 0.21 | +0.21 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 28,840 | +28,840 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 28,562 | +28,562 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,230 | +28,230 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 2,695 | 30,538 | +27,843 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 27,300 | +27,300 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 184,009 | 209,908 | +25,899 | 0.04 | 0.03 | -0.00 | buy |
| HOWE & RUSLING INC | 24,681 | 49,652 | +24,971 | 0.19 | 0.30 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,170 | 26,357 | +24,187 | 0.00 | 0.03 | +0.03 | buy |
| Arizona PSPRS Trust | 0 | 24,100 | +24,100 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 7,628 | 31,311 | +23,683 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 23,395 | +23,395 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 35,572 | 58,148 | +22,576 | 0.09 | 0.16 | +0.07 | buy |
| F/m Investments LLC | 0 | 22,073 | +22,073 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,927 | +20,927 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 20,822 | +20,822 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 435,466 | 456,097 | +20,631 | 0.03 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 904 | 21,020 | +20,116 | 0.01 | 0.48 | +0.46 | buy |
| Jump Financial, LLC | 0 | 19,970 | +19,970 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18,416 | +18,416 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,167 | 30,467 | +18,300 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,354 | 150,364 | +17,010 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 8,473 | 25,399 | +16,926 | 0.09 | 0.21 | +0.12 | buy |
| WINTON GROUP Ltd | 6,188 | 21,313 | +15,125 | 0.03 | 0.10 | +0.07 | buy |
| EULAV Asset Management | 116,000 | 131,000 | +15,000 | 0.26 | 0.22 | -0.03 | buy |
| Affinity Asset Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.16 | +0.16 | buy |
| COMERICA BANK | 0 | 15,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,376 | +14,376 | 0.00 | 0.11 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,355 | +14,355 | 0.00 | 0.22 | +0.22 | buy |
| China Universal Asset Management Co., Ltd. | 22,681 | 36,991 | +14,310 | 0.26 | 0.29 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,800 | 102,081 | +14,281 | 0.02 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 14,006 | +14,006 | 0.00 | 0.01 | +0.01 | buy |