| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,032 | 255,103 | +192,071 | 0.14 | 0.67 | +0.53 | buy |
| Durable Capital Partners LP | 57,958 | 147,984 | +90,026 | 1.01 | 2.93 | +1.92 | buy |
| D. E. Shaw & Co., Inc. | 131,315 | 48,247 | +83,068 | 0.34 | 0.14 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,154,116 | 1,235,240 | +81,124 | 1.58 | 1.91 | +0.34 | buy |
| Capital World Investors | 1,636,346 | 1,717,470 | +81,124 | 0.52 | 0.65 | +0.14 | buy |
| JANE STREET GROUP, LLC | 28,708 | 106,929 | +78,221 | 0.15 | 0.64 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 447,632 | 521,833 | +74,201 | 0.88 | 1.15 | +0.27 | buy |
| Laurel Wealth Advisors LLC | 23 | 60,114 | +60,091 | 0.01 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 23 | 60,114 | +60,091 | 0.01 | 0.00 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 100,323 | 153,118 | +52,795 | 0.38 | 0.65 | +0.27 | buy |
| Altimeter Capital Management, LP | 3,300 | 46,539 | +43,239 | 0.13 | 1.76 | +1.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,714 | 69,601 | +42,887 | 0.12 | 0.36 | +0.25 | buy |
| Allianz Asset Management GmbH | 75,939 | 110,669 | +34,730 | 0.22 | 0.39 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,641 | 49,979 | +34,338 | 21.37 | 0.56 | -20.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,369 | 105,359 | +26,990 | 0.12 | 0.23 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 546,595 | 521,031 | +25,564 | 0.88 | 0.98 | 0.00 | sell |
| M&G Plc | 4,904 | 29,875 | +24,971 | 0.05 | 0.43 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,229 | 85,532 | +24,697 | 0.51 | 0.44 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,012 | 33,690 | +23,678 | 0.02 | 0.07 | 0.00 | buy |
| Qube Research & Technologies Ltd | 32,462 | 53,650 | +21,188 | 0.11 | 0.21 | 0.00 | buy |
| National Pension Service | 101,853 | 122,883 | +21,030 | 0.19 | 0.28 | +0.09 | buy |
| Clearbridge Investments, LLC | 84,891 | 104,956 | +20,065 | 0.14 | 0.22 | +0.08 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 220,499 | 240,499 | +20,000 | 0.90 | 1.05 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 450,690 | 470,521 | +19,831 | 0.51 | 0.61 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 69,819 | 89,192 | +19,373 | 1.31 | 1.91 | +0.61 | buy |
| Carmignac Gestion | 118,238 | 136,441 | +18,203 | 3.79 | 5.49 | +1.70 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,960 | 37,356 | +17,396 | 0.44 | 0.96 | +0.52 | buy |
| Whale Rock Capital Management LLC | 46,637 | 62,562 | +15,925 | 1.58 | 2.27 | +0.69 | buy |
| AMF Tjanstepension AB | 79,722 | 95,602 | +15,880 | 1.15 | 1.66 | +0.51 | buy |
| Sarasin & Partners LLP | 61,102 | 76,303 | +15,201 | 1.29 | 1.99 | +0.69 | buy |
| Allspring Global Investments Holdings, LLC | 123,894 | 110,857 | +13,037 | 0.42 | 0.47 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 144,931 | 156,191 | +11,260 | 0.18 | 0.23 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,943 | 15,329 | +10,386 | 0.04 | 0.15 | 0.00 | buy |
| Swiss National Bank | 128,600 | 138,200 | +9,600 | 0.18 | 0.22 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 261,728 | 271,202 | +9,474 | 0.15 | 0.19 | +0.04 | buy |
| ROYAL BANK OF CANADA | 168,527 | 177,661 | +9,134 | 0.08 | 0.10 | 0.00 | buy |
| Erste Asset Management GmbH | 13,087 | 21,166 | +8,079 | 0.35 | 0.46 | +0.11 | buy |
| Penserra Capital Management LLC | 10,104 | 2,241 | +7,863 | 0.35 | 0.08 | -0.27 | sell |
| Quadrature Capital Ltd | 17,673 | 24,654 | +6,981 | 0.76 | 1.11 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 11,330 | 18,015 | +6,685 | 0.02 | 0.04 | 0.00 | buy |
| Swedbank AB | 116,457 | 122,944 | +6,487 | 0.30 | 0.36 | +0.06 | buy |
| Northcape Capital Pty Ltd | 76,262 | 82,040 | +5,778 | 20.74 | 0.03 | -20.71 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,003 | 48,476 | +5,527 | 0.39 | 0.44 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 83,929 | 89,454 | +5,525 | 0.17 | 0.21 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,644 | 7,103 | +5,459 | 0.09 | 0.52 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,781 | 65,142 | +5,361 | 0.01 | 0.01 | 0.00 | buy |
| OSSIAM | 18,054 | 22,900 | +4,846 | 0.49 | 0.67 | +0.18 | buy |
| BARLOW WEALTH PARTNERS, INC. | 374 | 5,076 | +4,702 | 0.11 | 1.50 | +1.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,335 | 25,875 | +4,540 | 0.06 | 0.09 | 0.00 | buy |
| AustralianSuper Pty Ltd | 1,248 | 5,716 | +4,468 | 0.01 | 0.08 | +0.06 | buy |
| Annex Advisory Services, LLC | 15,388 | 19,695 | +4,307 | 0.85 | 1.24 | +0.39 | buy |
| Employees Retirement System of Texas | 29,900 | 34,173 | +4,273 | 0.53 | 0.73 | +0.20 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 44,963 | 49,076 | +4,113 | 18.43 | 19.88 | +1.45 | buy |
| Milestones Administradora de Recursos Ltda. | 3,261 | 7,151 | +3,890 | 3.25 | 6.39 | +3.15 | buy |
| Vinva Investment Management Ltd | 5,620 | 9,441 | +3,821 | 0.46 | 0.63 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,956 | 45,698 | +3,742 | 0.35 | 0.52 | +0.17 | buy |
| 1832 Asset Management L.P. | 40,630 | 44,124 | +3,494 | 0.15 | 0.20 | +0.05 | buy |
| Calamos Advisors LLC | 3,981 | 7,475 | +3,494 | 0.03 | 0.08 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 50,296 | 46,808 | +3,488 | 0.24 | 0.29 | 0.00 | sell |
| Dakota Wealth Management | 1,113 | 4,556 | +3,443 | 0.05 | 0.25 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 2,076 | 5,514 | +3,438 | 0.03 | 0.10 | +0.06 | buy |
| Spear Holdings RSC Ltd | 9,340 | 12,750 | +3,410 | 1.40 | 2.44 | +1.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,987 | 85,355 | +3,368 | 0.16 | 0.19 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 9,891 | 13,137 | +3,246 | 0.45 | 0.69 | +0.24 | buy |
| Capital International, Inc./CA/ | 48,673 | 51,861 | +3,188 | 1.15 | 1.32 | +0.17 | buy |
| Bellwether Advisors, LLC | 3 | 3,138 | +3,135 | 0.00 | 1.40 | +1.40 | buy |
| ProShare Advisors LLC | 67,220 | 70,319 | +3,099 | 0.30 | 0.37 | 0.00 | buy |
| NEOS Investment Management LLC | 4,791 | 7,850 | +3,059 | 0.18 | 0.25 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,971 | 18,943 | +2,972 | 0.10 | 0.14 | +0.04 | buy |
| RHUMBLINE ADVISERS | 10,365 | 7,446 | +2,919 | 0.02 | 0.02 | 0.00 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 5 | 2,700 | +2,695 | 0.00 | 0.13 | +0.13 | buy |
| FORSTA AP-FONDEN | 10,100 | 12,700 | +2,600 | 0.15 | 0.22 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 593 | 2,899 | +2,306 | 0.01 | 0.04 | +0.03 | buy |
| Marex Group plc | 1,527 | 3,793 | +2,266 | 0.06 | 0.19 | +0.13 | buy |
| CI INVESTMENTS INC. | 49,254 | 47,029 | +2,225 | 0.41 | 0.46 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 9,855 | 12,031 | +2,176 | 0.18 | 0.26 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 1,836 | 4,007 | +2,171 | 0.01 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 7,929 | 10,000 | +2,071 | 2.18 | 2.61 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 37,961 | 40,020 | +2,059 | 0.13 | 0.17 | +0.04 | buy |
| Left Brain Wealth Management, LLC | 187 | 2,245 | +2,058 | 0.16 | 2.07 | +1.91 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,480 | 6,528 | +2,048 | 0.73 | 0.88 | 0.00 | buy |
| Investment Management Corp of Ontario | 3,869 | 5,845 | +1,976 | 0.15 | 0.22 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 858 | 2,744 | +1,886 | 0.02 | 0.08 | +0.06 | buy |
| USS Investment Management Ltd | 17,581 | 19,429 | +1,848 | 0.25 | 0.30 | +0.05 | buy |
| EQUITABLE TRUST CO | 1,406 | 3,144 | +1,738 | 0.15 | 0.41 | +0.26 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 220 | 1,928 | +1,708 | 0.03 | 0.49 | +0.46 | buy |
| Sycale Advisors (NY) LLC | 4,444 | 6,139 | +1,695 | 2.79 | 4.95 | +2.15 | buy |
| NZS Capital, LLC | 19,542 | 21,228 | +1,686 | 1.72 | 1.89 | +0.17 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,039 | 4,658 | +1,619 | 0.06 | 0.11 | +0.05 | buy |
| Vancity Investment Management Ltd | 209 | 1,799 | +1,590 | 0.06 | 0.59 | +0.54 | buy |
| Asset Management One Co., Ltd. | 32,490 | 34,003 | +1,513 | 0.22 | 0.28 | +0.06 | buy |
| 3G Capital Partners LP | 16,000 | 17,500 | +1,500 | 8.96 | 11.23 | +2.26 | buy |
| Premier Fund Managers Ltd | 4,424 | 5,856 | +1,432 | 0.34 | 0.55 | +0.21 | buy |
| DNCA FINANCE | 5,309 | 6,687 | +1,378 | 0.86 | 1.33 | +0.47 | buy |
| Bank Pictet & Cie (Europe) AG | 1,172 | 2,531 | +1,359 | 0.05 | 0.14 | +0.09 | buy |
| Tredje AP-fonden | 12,000 | 13,320 | +1,320 | 0.22 | 0.28 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,378 | 5,687 | +1,309 | 0.01 | 0.01 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 4,558 | 5,804 | +1,246 | 0.35 | 0.56 | +0.21 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 321 | 1,550 | +1,229 | 0.02 | 0.11 | +0.10 | buy |
| Aragon Global Management, LP | 2,466 | 3,659 | +1,193 | 1.85 | 3.85 | +2.00 | buy |