| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 3,428,901 | 4,802,526 | +1,373,625 | 1.92 | 3.03 | +1.11 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 357,627 | 1,471,667 | +1,114,040 | 0.38 | 1.68 | +1.30 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,915,366 | 3,971,095 | +1,055,729 | 2.42 | 3.61 | +1.19 | buy |
| D. E. Shaw & Co., Inc. | 1,457,427 | 2,210,115 | +752,688 | 0.52 | 0.80 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,186,065 | 1,934,781 | +748,716 | 0.17 | 0.29 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,278 | 724,335 | +642,057 | 0.05 | 0.43 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,306,077 | 1,842,963 | +536,886 | 0.29 | 0.49 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,092,952 | 1,598,077 | +505,125 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 4,504,672 | 4,985,131 | +480,459 | 0.54 | 0.63 | 0.00 | buy |
| Winslow Capital Management, LLC | 1,597,636 | 2,039,503 | +441,867 | 1.29 | 1.79 | +0.50 | buy |
| JANE STREET GROUP, LLC | 966,430 | 598,369 | +368,061 | 0.30 | 0.33 | +0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 73,023 | 355,655 | +282,632 | 0.15 | 0.64 | +0.49 | buy |
| Qube Research & Technologies Ltd | 1,438,870 | 1,715,951 | +277,081 | 0.63 | 0.83 | 0.00 | buy |
| Select Equity Group, L.P. | 144,917 | 400,685 | +255,768 | 0.13 | 0.35 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 1,540,465 | 1,287,181 | +253,284 | 0.37 | 0.31 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 578,338 | 828,869 | +250,531 | 0.74 | 1.03 | +0.29 | buy |
| ProShare Advisors LLC | 184,397 | 399,664 | +215,267 | 0.11 | 0.24 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 626,673 | 413,114 | +213,559 | 0.27 | 0.18 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 3,402,374 | 3,610,111 | +207,737 | 3.88 | 3.74 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,900 | 293,600 | +205,700 | 0.04 | 0.12 | +0.08 | buy |
| DnB Asset Management AS | 291,799 | 441,908 | +150,109 | 0.31 | 0.49 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,929 | 347,625 | +115,696 | 0.13 | 0.17 | +0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 316,249 | 419,378 | +103,129 | 4.70 | 6.29 | +1.59 | buy |
| TWINBEECH CAPITAL LP | 64,841 | 165,337 | +100,496 | 0.29 | 0.77 | +0.49 | buy |
| Legal & General Group Plc | 1,328,319 | 1,422,896 | +94,577 | 0.09 | 0.09 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 83,740 | 167,533 | +83,793 | 0.27 | 0.56 | +0.30 | buy |
| Clearbridge Investments, LLC | 2,444,520 | 2,527,187 | +82,667 | 0.44 | 0.49 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 83,718 | 162,710 | +78,992 | 0.21 | 0.42 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,788,546 | 2,865,164 | +76,618 | 0.06 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 50,639 | 115,960 | +65,321 | 0.04 | 0.11 | 0.00 | buy |
| Hound Partners, LLC | 25,603 | 81,603 | +56,000 | 1.15 | 4.99 | +3.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 386,609 | 339,072 | +47,537 | 0.10 | 0.08 | 0.00 | sell |
| National Pension Service | 511,795 | 558,378 | +46,583 | 0.13 | 0.13 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,521 | 54,478 | +44,043 | 0.07 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,370 | 57,610 | +43,760 | 0.02 | 0.01 | 0.00 | sell |
| Rokos Capital Management LLP | 286,315 | 329,839 | +43,524 | 0.40 | 1.31 | +0.91 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 525,984 | 567,626 | +41,642 | 0.49 | 0.54 | +0.05 | buy |
| Aberdeen Group plc | 240,567 | 279,856 | +39,289 | 0.10 | 0.13 | +0.02 | buy |
| iA Global Asset Management Inc. | 27,948 | 66,365 | +38,417 | 0.12 | 0.28 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,063 | 45,501 | +36,438 | 0.05 | 0.22 | +0.17 | buy |
| LBP AM SA | 6,692 | 40,356 | +33,664 | 0.06 | 0.15 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,854 | 113,003 | +33,149 | 0.10 | 0.13 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,055 | 35,628 | +32,427 | 0.02 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 222,230 | 253,995 | +31,765 | 0.08 | 0.10 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 79,488 | 110,489 | +31,001 | 0.24 | 0.33 | 0.00 | buy |
| MONTAG & CALDWELL, LLC | 4,840 | 33,508 | +28,668 | 0.22 | 1.66 | +1.44 | buy |
| AVIVA PLC | 229,146 | 255,965 | +26,819 | 0.14 | 0.16 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,145 | 92,140 | +24,995 | 0.19 | 0.27 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,565 | 63,280 | +23,715 | 1.62 | 1.98 | +0.36 | buy |
| Gillson Capital LP | 53,500 | 76,838 | +23,338 | 1.15 | 100.00 | +98.85 | buy |
| Erste Asset Management GmbH | 10,000 | 33,216 | +23,216 | 0.03 | 0.10 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56,297 | 79,219 | +22,922 | 0.24 | 0.34 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,464 | 40,492 | +21,028 | 0.01 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 50,170 | 70,360 | +20,190 | 0.41 | 0.54 | +0.14 | buy |
| ING GROEP NV | 19,225 | 37,970 | +18,745 | 0.03 | 0.05 | +0.03 | buy |
| Petrus Trust Company, LTA | 143,479 | 161,521 | +18,042 | 2.99 | 3.85 | +0.85 | buy |
| Robeco Institutional Asset Management B.V. | 281,014 | 299,023 | +18,009 | 0.14 | 0.15 | +0.01 | buy |
| Quantinno Capital Management LP | 25,847 | 43,739 | +17,892 | 0.11 | 0.14 | 0.00 | buy |
| Allen Investment Management, LLC | 162,869 | 179,618 | +16,749 | 0.44 | 0.52 | +0.08 | buy |
| Vident Advisory, LLC | 5,194 | 20,454 | +15,260 | 0.03 | 0.13 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,295 | 78,156 | +14,861 | 0.05 | 0.06 | +0.01 | buy |
| RDST Capital LLC | 109,280 | 123,365 | +14,085 | 6.43 | 6.80 | +0.38 | buy |
| Cresset Asset Management, LLC | 58,659 | 71,994 | +13,335 | 0.06 | 0.07 | 0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 26,575 | 39,093 | +12,518 | 3.06 | 4.62 | +1.56 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 105,491 | 117,187 | +11,696 | 0.79 | 0.79 | -0.00 | buy |
| Cornerstone Capital, Inc. | 94,332 | 105,662 | +11,330 | 2.13 | 2.41 | +0.28 | buy |
| BAILLIE GIFFORD & CO | 6,562,365 | 6,573,616 | +11,251 | 1.14 | 1.20 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 96,787 | 107,510 | +10,723 | 0.37 | 0.45 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 47,060 | 57,570 | +10,510 | 100.00 | 100.00 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,533 | 25,916 | +10,383 | 0.03 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 573,574 | 583,221 | +9,647 | 0.15 | 0.16 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 82,554 | 91,256 | +8,702 | 0.17 | 0.17 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,061 | 7,621 | +8,440 | 0.04 | 0.02 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 9,943 | 18,334 | +8,391 | 0.48 | 0.97 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,015 | 99,384 | +8,369 | 0.02 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 140,860 | 149,081 | +8,221 | 0.08 | 0.09 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 24,076 | 31,878 | +7,802 | 0.64 | 0.82 | +0.19 | buy |
| Atria Investments, Inc | 37,149 | 44,324 | +7,175 | 0.11 | 0.14 | +0.03 | buy |
| SAPIENT CAPITAL LLC | 70,884 | 77,985 | +7,101 | 0.33 | 0.38 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 163,507 | 170,536 | +7,029 | 0.08 | 0.08 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 66,623 | 59,942 | +6,681 | 0.16 | 0.15 | 0.00 | sell |
| Maven Securities LTD | 958 | 7,092 | +6,134 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 500 | 6,500 | +6,000 | 0.07 | 0.77 | +0.69 | buy |
| Portside Wealth Group, LLC | 10,611 | 16,515 | +5,904 | 0.45 | 0.69 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,099 | 160,237 | +5,862 | 0.04 | 0.04 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,462 | 12,609 | +5,853 | 0.05 | 0.04 | -0.02 | sell |
| NORDEN GROUP LLC | 4,800 | 10,313 | +5,513 | 0.22 | 0.30 | +0.08 | buy |
| Darwin Wealth Management, LLC | 6,366 | 11,622 | +5,256 | 0.71 | 0.78 | +0.07 | buy |
| Achmea Investment Management B.V. | 194,291 | 199,375 | +5,084 | 0.78 | 0.80 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 163,310 | 158,234 | +5,076 | 0.11 | 0.11 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 27,919 | 32,959 | +5,040 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 267,995 | 272,946 | +4,951 | 0.09 | 0.10 | 0.00 | buy |
| Oak Thistle LLC | 1,466 | 6,381 | +4,915 | 0.24 | 0.51 | +0.26 | buy |
| WASATCH ADVISORS LP | 6,900 | 11,687 | +4,787 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 624,700 | 629,200 | +4,500 | 0.10 | 0.10 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 83,049 | 78,652 | +4,397 | 0.14 | 0.14 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 6,893 | 11,202 | +4,309 | 0.45 | 0.72 | +0.27 | buy |
| MIROVA | 16,368 | 20,513 | +4,145 | 0.67 | 0.87 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,854 | 324,869 | +3,985 | 0.09 | 0.09 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,857 | 46,757 | +3,900 | 0.13 | 0.12 | -0.01 | buy |