| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 286,836 | 540,996 | +254,160 | 0.71 | 1.74 | +1.03 | buy |
| Capital World Investors | 1,101,179 | 1,259,629 | +158,450 | 0.30 | 0.40 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 26,118 | 98,030 | +71,912 | 0.07 | 0.30 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,803,765 | 1,873,919 | +70,154 | 1.90 | 2.39 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 258,455 | 189,305 | +69,150 | 0.42 | 0.37 | 0.00 | sell |
| Polar Capital Holdings Plc | 52,981 | 111,165 | +58,184 | 0.51 | 1.09 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,989 | 105,891 | +36,902 | 0.29 | 0.53 | 0.00 | buy |
| Carmignac Gestion | 54,992 | 91,338 | +36,346 | 1.55 | 3.13 | +1.58 | buy |
| SAMLYN CAPITAL, LLC | 11,367 | 44,300 | +32,933 | 0.30 | 1.47 | +1.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31,667 | 63,987 | +32,320 | 0.50 | 1.13 | +0.62 | buy |
| Capital International Investors | 1,184,143 | 1,216,285 | +32,142 | 0.40 | 0.48 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230,667 | 262,354 | +31,687 | 0.39 | 0.53 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,192 | 65,776 | +31,584 | 0.16 | 0.32 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 88,614 | 115,833 | +27,219 | 0.28 | 0.43 | 0.00 | buy |
| LBP AM SA | 875 | 25,056 | +24,181 | 0.06 | 0.77 | +0.71 | buy |
| Qube Research & Technologies Ltd | 14,126 | 37,320 | +23,194 | 0.05 | 0.15 | 0.00 | buy |
| Sarasin & Partners LLP | 45,407 | 64,854 | +19,447 | 0.66 | 1.26 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,009 | 52,707 | +17,698 | 0.06 | 0.12 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,157 | 29,706 | +16,549 | 0.04 | 0.10 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 559,726 | 543,244 | +16,482 | 0.81 | 0.96 | 0.00 | sell |
| Fisher Asset Management, LLC | 152,573 | 166,393 | +13,820 | 0.11 | 0.14 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 252 | 13,698 | +13,446 | 0.01 | 0.56 | +0.55 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,592 | 35,557 | +13,035 | 0.10 | 0.10 | 0.00 | sell |
| National Pension Service | 108,124 | 120,599 | +12,475 | 0.20 | 0.24 | +0.03 | buy |
| Duquesne Family Office LLC | 36,493 | 48,110 | +11,617 | 2.06 | 3.34 | +1.29 | buy |
| JANUS HENDERSON GROUP PLC | 427,571 | 416,174 | +11,397 | 0.38 | 0.44 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 4,381 | 15,468 | +11,087 | 0.13 | 0.55 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,026 | 126,800 | +10,774 | 0.12 | 0.16 | +0.04 | buy |
| Alta Park Capital, LP | 5,385 | 16,107 | +10,722 | 1.10 | 4.20 | +3.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,158 | 59,430 | +10,272 | 0.05 | 0.07 | 0.00 | buy |
| UNTITLED INVESTMENTS LP | 3,125 | 13,215 | +10,090 | 1.15 | 6.01 | +4.86 | buy |
| LORD, ABBETT & CO. LLC | 97,615 | 107,525 | +9,910 | 0.52 | 0.70 | +0.18 | buy |
| Altimeter Capital Management, LP | 51,820 | 61,460 | +9,640 | 1.27 | 1.87 | +0.60 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,846 | 404,895 | +8,951 | 0.75 | 0.85 | +0.10 | sell |
| Itau Unibanco Holding S.A. | 21,164 | 30,094 | +8,930 | 1.39 | 2.03 | +0.64 | buy |
| Allspring Global Investments Holdings, LLC | 173,320 | 164,663 | +8,657 | 0.47 | 0.53 | 0.00 | sell |
| Silvant Capital Management LLC | 1,188 | 9,801 | +8,613 | 0.09 | 0.88 | +0.80 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 320,723 | 328,956 | +8,233 | 1.38 | 1.67 | +0.28 | buy |
| 1832 Asset Management L.P. | 60,459 | 68,661 | +8,202 | 0.18 | 0.24 | +0.06 | buy |
| UniSuper Management Pty Ltd | 1,215 | 9,195 | +7,980 | 0.02 | 0.14 | +0.13 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 31,040 | 39,015 | +7,975 | 0.13 | 0.21 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,907 | 5,476 | +6,431 | 1.24 | 0.88 | 0.00 | sell |
| Walleye Capital LLC | 11,087 | 5,343 | +5,744 | 0.26 | 0.15 | 0.00 | sell |
| Greenland Capital Management LP | 813 | 5,534 | +4,721 | 0.29 | 2.05 | +1.76 | buy |
| Alphinity Investment Management Pty Ltd | 69,378 | 74,082 | +4,704 | 0.84 | 0.90 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,890 | 25,548 | +4,658 | 0.32 | 0.46 | +0.14 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 5,796 | 10,435 | +4,639 | 1.55 | 2.97 | +1.42 | buy |
| Nikko Asset Management Americas, Inc. | 111,866 | 116,478 | +4,612 | 2.12 | 2.70 | +0.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,141 | 80,597 | +4,456 | 0.14 | 0.17 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,292 | 7,862 | +4,430 | 0.02 | 0.01 | 0.00 | sell |
| Matthew 25 Management Corp | 8,000 | 12,250 | +4,250 | 4.56 | 8.44 | +3.88 | buy |
| SAPIENT CAPITAL LLC | 17,299 | 21,360 | +4,061 | 0.59 | 0.88 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 14,445 | 10,395 | +4,050 | 0.03 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 17,468 | 21,460 | +3,992 | 0.56 | 0.84 | +0.28 | buy |
| Atika Capital Management LLC | 18,490 | 22,250 | +3,760 | 2.98 | 4.68 | +1.70 | buy |
| ProShare Advisors LLC | 45,451 | 49,043 | +3,592 | 0.20 | 0.25 | 0.00 | buy |
| Allen Investment Management, LLC | 19,503 | 23,088 | +3,585 | 0.39 | 0.56 | +0.17 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 3,430 | +3,420 | 0.01 | 2.99 | +2.98 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,381 | 19,679 | +3,298 | 100.00 | 100.00 | 0.00 | buy |
| MayTech Global Investments, LLC | 19,779 | 22,977 | +3,198 | 4.87 | 6.23 | +1.36 | buy |
| Whale Rock Capital Management LLC | 88,333 | 91,360 | +3,027 | 2.06 | 2.63 | +0.57 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,296 | 7,077 | +2,781 | 0.03 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 23,794 | 26,568 | +2,774 | 0.15 | 0.21 | 0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 23 | 2,682 | +2,659 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 639 | 3,105 | +2,466 | 0.02 | 0.14 | +0.12 | buy |
| AGF MANAGEMENT LTD | 71,952 | 74,403 | +2,451 | 0.66 | 0.77 | +0.12 | buy |
| Skye Global Management LP | 1,260 | 3,380 | +2,120 | 0.05 | 0.17 | +0.12 | buy |
| Premier Fund Managers Ltd | 5,207 | 7,301 | +2,094 | 0.35 | 0.53 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 47,602 | 49,659 | +2,057 | 0.07 | 0.09 | +0.02 | buy |
| Atreides Management, LP | 26,610 | 28,662 | +2,052 | 1.43 | 1.50 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 299 | 2,159 | +1,860 | 0.04 | 0.25 | +0.21 | buy |
| Nellore Capital Management LLC | 54,708 | 56,508 | +1,800 | 13.56 | 15.80 | +2.24 | buy |
| DnB Asset Management AS | 39,749 | 41,448 | +1,699 | 0.31 | 0.38 | +0.07 | buy |
| RATIONAL ADVISORS, INC. | 1,400 | 3,073 | +1,673 | 0.22 | 0.61 | +0.38 | buy |
| Capital International Sarl | 21,649 | 23,218 | +1,569 | 1.09 | 1.22 | +0.14 | buy |
| Dakota Wealth Management | 991 | 2,545 | +1,554 | 0.04 | 0.12 | +0.08 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 770 | 2,313 | +1,543 | 0.28 | 1.05 | +0.76 | buy |
| AIA Group Ltd | 8,000 | 9,412 | +1,412 | 0.38 | 0.50 | +0.11 | buy |
| Kerrisdale Advisers, LLC | 2,010 | 3,391 | +1,381 | 1.03 | 2.37 | +1.33 | buy |
| Vinva Investment Management Ltd | 2,869 | 4,136 | +1,267 | 0.24 | 0.36 | +0.12 | buy |
| NATIXIS | 1,220 | 2,464 | +1,244 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 390 | 1,633 | +1,243 | 0.02 | 0.09 | 0.00 | buy |
| Aragon Global Management, LP | 2,466 | 3,651 | +1,185 | 1.73 | 3.14 | +1.41 | buy |
| RHUMBLINE ADVISERS | 10,723 | 9,551 | +1,172 | 0.02 | 0.02 | 0.00 | sell |
| Annex Advisory Services, LLC | 9,679 | 10,795 | +1,116 | 0.56 | 0.71 | +0.15 | buy |
| BESSEMER GROUP INC | 222,896 | 224,009 | +1,113 | 0.65 | 0.76 | +0.11 | buy |
| INCA Investments LLC | 8,437 | 9,541 | +1,104 | 5.49 | 8.36 | +2.87 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 81,974 | 83,073 | +1,099 | 0.33 | 0.34 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 887 | 1,920 | +1,033 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 155,557 | 156,532 | +975 | 0.25 | 0.29 | +0.04 | buy |
| Penserra Capital Management LLC | 18,565 | 17,613 | +952 | 0.39 | 0.78 | +0.40 | sell |
| Tamar Securities, LLC | 11,733 | 12,665 | +932 | 3.13 | 3.65 | +0.53 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,464 | 28,374 | +910 | 0.06 | 0.08 | +0.02 | buy |
| Investment Management Corp of Ontario | 2,510 | 3,419 | +909 | 0.11 | 0.16 | +0.04 | buy |
| Allianz Asset Management GmbH | 65,886 | 66,794 | +908 | 0.18 | 0.22 | +0.04 | buy |
| Global X Japan Co., Ltd. | 4,446 | 5,352 | +906 | 1.04 | 1.40 | +0.37 | buy |
| FORSTA AP-FONDEN | 12,000 | 12,900 | +900 | 0.17 | 0.20 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 12,333 | 13,226 | +893 | 0.93 | 1.17 | +0.23 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,274 | 10,148 | +874 | 0.10 | 0.13 | +0.03 | buy |
| CROSSLINK CAPITAL INC | 23,198 | 24,008 | +810 | 5.32 | 6.62 | +1.29 | buy |