| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,169 | 559,726 | +462,557 | 0.14 | 0.81 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 771,893 | 1,058,871 | +286,978 | 0.14 | 0.21 | +0.07 | buy |
| Capital World Investors | 845,749 | 1,101,179 | +255,430 | 0.21 | 0.30 | +0.08 | buy |
| Capital International Investors | 1,019,889 | 1,184,143 | +164,254 | 0.31 | 0.40 | +0.09 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 398,809 | 500,006 | +101,197 | 2.75 | 3.96 | +1.20 | buy |
| JANUS HENDERSON GROUP PLC | 368,559 | 427,571 | +59,012 | 0.31 | 0.38 | 0.00 | buy |
| FIL Ltd | 98,633 | 155,557 | +56,924 | 0.15 | 0.25 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,901 | 13,157 | +56,744 | 0.18 | 0.04 | -0.14 | sell |
| AMF Tjanstepension AB | 26,382 | 82,528 | +56,146 | 0.30 | 1.01 | +0.71 | buy |
| Altimeter Capital Management, LP | 6,245 | 51,820 | +45,575 | 0.15 | 1.27 | +1.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 236,845 | 277,206 | +40,361 | 0.89 | 1.16 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,787 | 116,026 | +40,239 | 0.08 | 0.12 | +0.05 | buy |
| Qube Research & Technologies Ltd | 49,139 | 14,126 | +35,013 | 0.14 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,030 | 68,989 | +34,959 | 0.13 | 0.29 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 11,367 | 44,988 | +33,621 | 0.29 | 1.23 | +0.94 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 385,201 | 413,846 | +28,645 | 0.69 | 0.75 | +0.07 | buy |
| Foxhaven Asset Management, LP | 196,675 | 225,271 | +28,596 | 8.02 | 10.37 | +2.35 | buy |
| Sarasin & Partners LLP | 16,913 | 45,407 | +28,494 | 0.25 | 0.66 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,623 | 258,455 | +27,832 | 0.37 | 0.42 | 0.00 | buy |
| Azora Capital LP | 16,997 | 41,977 | +24,980 | 1.86 | 3.18 | +1.31 | buy |
| AMERIPRISE FINANCIAL INC | 314,689 | 338,684 | +23,995 | 0.14 | 0.16 | +0.02 | buy |
| DnB Asset Management AS | 17,025 | 39,749 | +22,724 | 0.13 | 0.31 | +0.18 | buy |
| Itau Unibanco Holding S.A. | 849 | 21,164 | +20,315 | 0.05 | 1.39 | +1.33 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,520 | 21,566 | +19,046 | 0.05 | 0.32 | +0.28 | buy |
| WASATCH ADVISORS LP | 138,724 | 156,722 | +17,998 | 1.10 | 1.38 | +0.28 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 941 | 18,646 | +17,705 | 0.24 | 6.23 | +5.99 | buy |
| Dorsal Capital Management, LP | 70,000 | 87,500 | +17,500 | 3.46 | 4.95 | +1.50 | buy |
| D. E. Shaw & Co., Inc. | 43,560 | 26,118 | +17,442 | 0.10 | 0.07 | 0.00 | sell |
| Carmignac Gestion | 38,905 | 54,992 | +16,087 | 0.93 | 1.55 | +0.62 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,000 | 34,192 | +14,192 | 0.10 | 0.16 | +0.06 | buy |
| Perpetual Ltd | 155,347 | 169,030 | +13,683 | 2.30 | 3.02 | +0.72 | buy |
| AVIVA PLC | 60,414 | 74,096 | +13,682 | 0.30 | 0.34 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 4,508 | 17,468 | +12,960 | 0.14 | 0.56 | +0.42 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 5,135 | 16,829 | +11,694 | 0.12 | 0.39 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,242 | 24,770 | +11,472 | 0.20 | 0.14 | 0.00 | sell |
| Artisan Partners Limited Partnership | 172,276 | 183,183 | +10,907 | 0.38 | 0.45 | +0.07 | buy |
| Northcape Capital Pty Ltd | 84,517 | 95,397 | +10,880 | 14.68 | 23.30 | +8.62 | buy |
| Allianz Asset Management GmbH | 76,609 | 65,886 | +10,723 | 0.20 | 0.18 | -0.02 | sell |
| SAPIENT CAPITAL LLC | 7,354 | 17,299 | +9,945 | 0.25 | 0.59 | +0.35 | buy |
| Banco BTG Pactual S.A. | 4,942 | 13,268 | +8,326 | 1.26 | 3.44 | +2.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23,701 | 31,667 | +7,966 | 0.36 | 0.50 | +0.15 | buy |
| Korea Investment CORP | 38,547 | 46,363 | +7,816 | 0.15 | 0.19 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,853 | 15,568 | +7,715 | 0.08 | 0.09 | 0.00 | buy |
| Whale Rock Capital Management LLC | 80,879 | 88,333 | +7,454 | 1.82 | 2.06 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,530 | 76,141 | +6,611 | 0.14 | 0.14 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,797,484 | 1,803,765 | +6,281 | 1.82 | 1.90 | +0.08 | buy |
| ProShare Advisors LLC | 51,712 | 45,451 | +6,261 | 0.21 | 0.20 | 0.00 | sell |
| Capital International Sarl | 15,953 | 21,649 | +5,696 | 0.80 | 1.09 | +0.29 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 7,040 | 12,333 | +5,293 | 0.51 | 0.93 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 178,355 | 173,320 | +5,035 | 0.43 | 0.47 | 0.00 | sell |
| 1832 Asset Management L.P. | 55,440 | 60,459 | +5,019 | 0.15 | 0.18 | +0.03 | buy |
| Walleye Capital LLC | 6,409 | 11,087 | +4,678 | 0.15 | 0.26 | 0.00 | buy |
| CTC LLC | 3,219 | 7,525 | +4,306 | 0.00 | 0.01 | +0.00 | buy |
| Nellore Capital Management LLC | 50,637 | 54,708 | +4,071 | 11.83 | 13.56 | +1.73 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,160 | 55,976 | +3,816 | 0.57 | 0.53 | -0.04 | buy |
| Mediolanum International Funds Ltd | 5,236 | 8,762 | +3,526 | 0.13 | 0.22 | +0.09 | buy |
| TREMBLANT CAPITAL GROUP | 20,479 | 23,992 | +3,513 | 3.34 | 4.27 | +0.93 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,349 | 71,844 | +3,495 | 0.13 | 0.15 | +0.01 | buy |
| USS Investment Management Ltd | 28,580 | 32,037 | +3,457 | 0.35 | 0.42 | +0.07 | buy |
| Erste Asset Management GmbH | 2,958 | 6,388 | +3,430 | 0.06 | 0.14 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,450 | 8,738 | +3,288 | 0.06 | 0.09 | +0.03 | buy |
| Rathbones Group PLC | 5,542 | 8,583 | +3,041 | 0.05 | 0.08 | +0.03 | buy |
| Capital International, Inc./CA/ | 57,928 | 60,938 | +3,010 | 1.18 | 1.33 | +0.15 | buy |
| Atika Capital Management LLC | 15,490 | 18,490 | +3,000 | 2.31 | 2.98 | +0.67 | buy |
| National Pension Service | 105,156 | 108,124 | +2,968 | 0.19 | 0.20 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 261 | 3,222 | +2,961 | 0.03 | 0.11 | +0.08 | buy |
| Tamar Securities, LLC | 8,823 | 11,733 | +2,910 | 2.25 | 3.13 | +0.88 | buy |
| Annex Advisory Services, LLC | 6,813 | 9,679 | +2,866 | 0.37 | 0.56 | +0.19 | buy |
| Allen Investment Management, LLC | 16,941 | 19,503 | +2,562 | 0.32 | 0.39 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 32,390 | 34,918 | +2,528 | 0.10 | 0.11 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,112 | 48,592 | +2,520 | 0.09 | 0.10 | 0.00 | sell |
| Walleye Trading LLC | 5,814 | 8,317 | +2,503 | 0.17 | 0.33 | +0.15 | buy |
| RWC Asset Management LLP | 22,175 | 24,657 | +2,482 | 2.10 | 2.85 | +0.75 | buy |
| NOMURA HOLDINGS INC | 3,675 | 1,233 | +2,442 | 0.05 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 139,406 | 141,826 | +2,420 | 0.25 | 0.28 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 56,019 | 58,399 | +2,380 | 1.06 | 1.20 | +0.14 | buy |
| AIA Group Ltd | 5,622 | 8,000 | +2,378 | 0.28 | 0.38 | +0.11 | buy |
| Lakehouse Capital Pty Ltd | 9,456 | 11,809 | +2,353 | 11.12 | 13.59 | +2.48 | buy |
| GFS Advisors, LLC | 203 | 2,500 | +2,297 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,680 | 15,513 | +2,167 | 0.06 | 0.06 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 33,209 | 35,117 | +1,908 | 0.70 | 0.81 | +0.11 | buy |
| Gavilan Investment Partners LLC | 14,300 | 16,200 | +1,900 | 7.04 | 8.45 | +1.41 | buy |
| Premier Fund Managers Ltd | 3,324 | 5,207 | +1,883 | 0.20 | 0.35 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,150 | 35,009 | +1,859 | 0.05 | 0.06 | 0.00 | buy |
| ThornTree Capital Partners LP | 20,719 | 22,513 | +1,794 | 5.28 | 6.30 | +1.02 | buy |
| CROSSLINK CAPITAL INC | 21,422 | 23,198 | +1,776 | 4.61 | 5.32 | +0.71 | buy |
| CI INVESTMENTS INC. | 25,373 | 23,794 | +1,579 | 0.15 | 0.15 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 518 | 2,064 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,841 | 4,296 | +1,455 | 0.01 | 0.03 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 9,365 | 10,818 | +1,453 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 87,238 | 88,614 | +1,376 | 0.26 | 0.28 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,626 | 12,934 | +1,308 | 0.08 | 0.09 | +0.01 | buy |
| Keel Point, LLC | 617 | 1,884 | +1,267 | 0.10 | 0.33 | +0.23 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 3,312 | 4,535 | +1,223 | 2.63 | 3.78 | +1.15 | buy |
| WESTPAC BANKING CORP | 389 | 1,590 | +1,201 | 0.04 | 0.21 | +0.16 | buy |
| Global X Japan Co., Ltd. | 3,246 | 4,446 | +1,200 | 1.04 | 1.04 | -0.01 | buy |
| Bulltick Wealth Management, LLC | 4,347 | 5,537 | +1,190 | 1.37 | 2.55 | +1.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,805 | 81,974 | +1,169 | 0.29 | 0.33 | +0.03 | buy |
| Portland Global Advisors LLC | 1,819 | 2,962 | +1,143 | 0.37 | 0.66 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 15,576 | 14,445 | +1,131 | 0.02 | 0.03 | 0.00 | sell |