| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 29,768,862 | 31,953,301 | +2,184,439 | 0.67 | 0.41 | -0.26 | buy |
| ValueAct Holdings, L.P. | 4,283,221 | 5,975,821 | +1,692,600 | 10.01 | 6.89 | -3.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,693,262 | 3,377,673 | +1,684,411 | 0.20 | 0.19 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,026,783 | 2,156,370 | +1,129,587 | 0.61 | 0.68 | +0.06 | buy |
| VANGUARD GROUP INC | 62,437,998 | 63,458,784 | +1,020,786 | 0.14 | 0.08 | 0.00 | buy |
| CITADEL ADVISORS LLC | 833,001 | 1,760,351 | +927,350 | 0.14 | 0.14 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,167,686 | 1,877,546 | +709,860 | 0.64 | 0.59 | -0.06 | buy |
| Clearbridge Investments, LLC | 452,522 | 1,107,307 | +654,785 | 0.05 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,148,204 | 5,794,063 | +645,859 | 0.22 | 0.15 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,672,942 | 12,220,045 | +547,103 | 0.11 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 625,682 | 192,045 | +433,637 | 0.14 | 0.03 | 0.00 | sell |
| Whale Rock Capital Management LLC | 3,719,580 | 4,105,113 | +385,533 | 6.07 | 4.25 | -1.81 | buy |
| Artisan Partners Limited Partnership | 1,927,215 | 2,292,340 | +365,125 | 0.38 | 0.28 | -0.10 | buy |
| Holocene Advisors, LP | 285,719 | 638,891 | +353,172 | 0.09 | 0.11 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,883,545 | 6,628,509 | +255,036 | 1.38 | 0.90 | -0.48 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 499,400 | 750,000 | +250,600 | 0.94 | 0.99 | +0.05 | buy |
| Contour Asset Management LLC | 275,160 | 510,271 | +235,111 | 0.96 | 0.96 | +0.01 | buy |
| Tairen Capital Ltd | 134,787 | 325,085 | +190,298 | 2.02 | 2.74 | +0.72 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 319,878 | 131,849 | +188,029 | 0.04 | 0.01 | -0.03 | sell |
| SOMA EQUITY PARTNERS LP | 1,694,928 | 1,879,906 | +184,978 | 11.79 | 8.38 | -3.41 | buy |
| Allianz Asset Management GmbH | 285,856 | 106,076 | +179,780 | 0.05 | 0.01 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 883,200 | 1,028,571 | +145,371 | 0.18 | 0.12 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 213,315 | 72,779 | +140,536 | 0.28 | 0.06 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 967,896 | 1,102,490 | +134,594 | 0.03 | 0.02 | -0.01 | buy |
| KADENSA CAPITAL Ltd | 149,166 | 273,118 | +123,952 | 2.13 | 2.30 | +0.17 | buy |
| FORA Capital, LLC | 48,967 | 165,894 | +116,927 | 1.20 | 1.63 | +0.43 | buy |
| Capital International, Inc./CA/ | 203,238 | 314,617 | +111,379 | 0.23 | 0.20 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 411,547 | 517,798 | +106,251 | 0.76 | 0.45 | -0.31 | buy |
| Foxhaven Asset Management, LP | 2,463,065 | 2,542,163 | +79,098 | 7.86 | 5.07 | -2.78 | buy |
| Long Corridor Asset Management Ltd | 96,800 | 167,600 | +70,800 | 5.48 | 0.88 | -4.60 | buy |
| Voleon Capital Management LP | 227,570 | 290,498 | +62,928 | 0.77 | 0.51 | -0.26 | buy |
| Yarbrough Capital, LLC | 3,551 | 57,331 | +53,780 | 0.02 | 0.14 | +0.13 | buy |
| CWM, LLC | 278,238 | 234,152 | +44,086 | 0.12 | 0.05 | -0.07 | sell |
| Andra AP-fonden | 108,500 | 151,120 | +42,620 | 0.19 | 0.15 | -0.04 | buy |
| Penserra Capital Management LLC | 66,866 | 109,214 | +42,348 | 0.11 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 2,680,271 | 2,721,252 | +40,981 | 0.08 | 0.05 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 318,359 | 277,450 | +40,909 | 0.07 | 0.04 | -0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 8,302 | 48,664 | +40,362 | 0.07 | 0.24 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 69,625 | 104,128 | +34,503 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 558,085 | 524,156 | +33,929 | 0.05 | 0.02 | -0.02 | sell |
| Neo Ivy Capital Management | 1,448 | 31,884 | +30,436 | 0.05 | 0.41 | +0.36 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,953 | 32,935 | +29,982 | 0.06 | 0.41 | +0.35 | buy |
| AVIVA PLC | 452,000 | 479,245 | +27,245 | 0.11 | 0.07 | -0.05 | buy |
| Oak Thistle LLC | 14,287 | 40,590 | +26,303 | 0.30 | 0.46 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,128 | 93,546 | +25,418 | 0.60 | 0.51 | -0.09 | buy |
| AXQ CAPITAL, LP | 3,817 | 29,110 | +25,293 | 0.20 | 0.53 | +0.33 | buy |
| ALLSTATE CORP | 20,281 | 44,408 | +24,127 | 0.06 | 0.05 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 165,099 | 186,445 | +21,346 | 0.12 | 0.07 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,634 | 102,980 | +21,346 | 0.06 | 0.04 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 401,334 | 380,879 | +20,455 | 0.18 | 0.08 | -0.09 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 7,845 | 28,222 | +20,377 | 0.02 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 17,000 | 36,700 | +19,700 | 0.73 | 0.86 | +0.13 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 258,762 | 278,276 | +19,514 | 2.43 | 1.56 | -0.87 | buy |
| KEYSTONE INVESTORS PTE LTD | 5,555 | 24,500 | +18,945 | 0.09 | 0.18 | +0.09 | buy |
| Versor Investments LP | 7,706 | 26,007 | +18,301 | 0.20 | 0.33 | +0.13 | buy |
| STRS OHIO | 238,409 | 256,657 | +18,248 | 0.12 | 0.08 | -0.04 | buy |
| Motley Fool Asset Management LLC | 47,837 | 65,776 | +17,939 | 0.27 | 0.21 | -0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,483 | 104,622 | +17,139 | 0.05 | 0.03 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 11,571 | 28,186 | +16,615 | 0.15 | 0.22 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,961 | 203,106 | +14,145 | 0.06 | 0.04 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 440,328 | 454,309 | +13,981 | 0.04 | 0.02 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 53,624 | 67,225 | +13,601 | 0.12 | 0.08 | -0.04 | buy |
| Swedbank AB | 297,087 | 310,632 | +13,545 | 0.04 | 0.02 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 170,440 | 183,430 | +12,990 | 0.06 | 0.04 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 900,837 | 913,738 | +12,901 | 0.13 | 0.08 | -0.06 | buy |
| SummitTX Capital, L.P. | 7,275 | 19,138 | +11,863 | 0.04 | 0.05 | +0.01 | buy |
| Trajan Wealth LLC | 348,894 | 360,220 | +11,326 | 2.09 | 1.22 | -0.87 | buy |
| Alberta Investment Management Corp | 41,500 | 51,700 | +10,200 | 0.04 | 0.02 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 124,216 | 133,831 | +9,615 | 0.07 | 0.04 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 153,341 | 162,495 | +9,154 | 0.12 | 0.07 | -0.05 | buy |
| Barrier Capital Management, LLC | 35,817 | 43,900 | +8,083 | 3.67 | 2.62 | -1.06 | buy |
| Prime Capital Investment Advisors, LLC | 10,873 | 3,119 | +7,754 | 0.02 | 0.00 | 0.00 | sell |
| Avanza Fonder AB | 38,558 | 46,238 | +7,680 | 0.14 | 0.10 | -0.04 | buy |
| J.Safra Asset Management Corp | 4,319 | 11,328 | +7,009 | 0.04 | 0.05 | +0.01 | buy |
| Grace & Mercy Foundation, Inc. | 131,600 | 138,600 | +7,000 | 3.88 | 2.54 | -1.34 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,604 | 2,682 | +6,922 | 0.01 | 0.00 | 0.00 | sell |
| WESTPAC BANKING CORP | 20,043 | 26,689 | +6,646 | 0.17 | 0.14 | -0.04 | buy |
| ASR Vermogensbeheer N.V. | 51,220 | 57,261 | +6,041 | 0.09 | 0.05 | -0.03 | buy |
| Perpetual Ltd | 19,043 | 24,956 | +5,913 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 42,925 | 48,767 | +5,842 | 0.01 | 0.01 | 0.00 | buy |
| USS Investment Management Ltd | 96,823 | 102,150 | +5,327 | 0.06 | 0.04 | -0.02 | buy |
| Zweig-DiMenna Associates LLC | 28,900 | 33,862 | +4,962 | 0.28 | 0.17 | -0.11 | buy |
| COMMERCE BANK | 41,257 | 36,569 | +4,688 | 0.03 | 0.02 | 0.00 | sell |
| Krane Funds Advisors LLC | 10,897 | 15,516 | +4,619 | 0.04 | 0.04 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 4,069 | 8,685 | +4,616 | 0.07 | 0.09 | +0.02 | buy |
| Net Worth Advisory Group | 2,419 | 6,725 | +4,306 | 0.10 | 0.11 | +0.01 | buy |
| Asset Management One Co., Ltd. | 272,929 | 277,234 | +4,305 | 0.11 | 0.06 | -0.05 | buy |
| SteelPeak Wealth, LLC | 8,483 | 12,757 | +4,274 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,457 | 58,461 | +4,004 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 22,520 | 26,520 | +4,000 | 0.02 | 0.01 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,395 | 24,105 | +3,710 | 0.03 | 0.02 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 20,414 | 23,637 | +3,223 | 16.65 | 0.08 | -16.57 | buy |
| MACQUARIE GROUP LTD | 46,940 | 50,016 | +3,076 | 0.01 | 0.02 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 7,906 | 10,880 | +2,974 | 0.06 | 0.05 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 26,400 | 29,300 | +2,900 | 0.29 | 0.19 | -0.10 | buy |
| CIBC Asset Management Inc | 25,750 | 28,608 | +2,858 | 0.01 | 0.01 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,700 | 10,548 | +2,848 | 0.02 | 0.02 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 202,500 | 205,289 | +2,789 | 0.18 | 0.10 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,321,830 | 1,324,403 | +2,573 | 0.10 | 0.06 | -0.04 | buy |
| Marex Group plc | 3,148 | 5,535 | +2,387 | 0.01 | 0.00 | -0.00 | buy |