| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,400,728 | 4,100,233 | +1,699,505 | 0.92 | 1.23 | +0.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,581,245 | 3,370,742 | +789,497 | 0.67 | 0.76 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 846,623 | 223,203 | +623,420 | 0.24 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 1,259,300 | 689,891 | +569,409 | 0.36 | 0.17 | 0.00 | sell |
| Independent Franchise Partners LLP | 1,710,314 | 2,086,050 | +375,736 | 1.58 | 1.45 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,180,562 | 19,540,131 | +359,569 | 0.60 | 0.57 | -0.03 | buy |
| Candlestick Capital Management LP | 397,098 | 742,966 | +345,868 | 1.70 | 2.48 | +0.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,205,111 | 1,422,399 | +217,288 | 0.01 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 2,866,332 | 3,054,632 | +188,300 | 0.80 | 0.76 | -0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 885,013 | 1,061,400 | +176,387 | 0.42 | 0.43 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,152,391 | 1,305,821 | +153,430 | 0.13 | 0.13 | 0.00 | buy |
| UniSuper Management Pty Ltd | 4,700 | 119,488 | +114,788 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 7,357 | 117,104 | +109,747 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 654,437 | 714,375 | +59,938 | 0.64 | 0.63 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,026,934 | 3,085,485 | +58,551 | 0.03 | 0.02 | 0.00 | buy |
| Artemis Investment Management LLP | 305,711 | 362,177 | +56,466 | 0.49 | 0.48 | -0.01 | buy |
| XN LP | 1,853,445 | 1,907,775 | +54,330 | 8.28 | 7.74 | -0.55 | buy |
| HOMESTEAD ADVISERS CORP | 357,400 | 408,900 | +51,500 | 0.89 | 0.91 | +0.02 | buy |
| CenterBook Partners LP | 9,883 | 56,748 | +46,865 | 0.06 | 0.31 | +0.25 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 144,752 | 191,364 | +46,612 | 1.04 | 1.24 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 163,481 | 207,093 | +43,612 | 0.03 | 0.04 | +0.00 | buy |
| UNTITLED INVESTMENTS LP | 675,755 | 718,650 | +42,895 | 15.67 | 16.24 | +0.57 | buy |
| Point72 Europe (London) LLP | 61,200 | 100,800 | +39,600 | 0.41 | 0.54 | +0.13 | buy |
| Saraza Management, LP | 161,500 | 200,000 | +38,500 | 4.89 | 5.17 | +0.28 | buy |
| Andra AP-fonden | 112,100 | 142,500 | +30,400 | 0.17 | 0.21 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,698,250 | 2,728,000 | +29,750 | 0.28 | 0.26 | -0.02 | buy |
| TT International Asset Management LTD | 26,853 | 54,794 | +27,941 | 0.34 | 0.73 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 337,800 | 313,483 | +24,317 | 0.04 | 0.03 | -0.01 | sell |
| Korea Investment CORP | 120,677 | 143,091 | +22,414 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,976 | 26,215 | +21,239 | 0.00 | 0.02 | +0.01 | buy |
| NS Partners Ltd | 148,692 | 168,793 | +20,101 | 0.66 | 0.65 | -0.01 | buy |
| Crow's Nest Holdings LP | 400,000 | 420,000 | +20,000 | 7.73 | 8.21 | +0.49 | buy |
| Capital International, Inc./CA/ | 30,535 | 49,567 | +19,032 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 84,771 | 102,851 | +18,080 | 0.09 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 880,224 | 863,039 | +17,185 | 0.13 | 0.11 | 0.00 | sell |
| Artisan Partners Limited Partnership | 36,880 | 53,475 | +16,595 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,204 | 18,018 | +14,814 | 0.03 | 0.23 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,232 | 18,935 | +13,703 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 15,659 | 29,059 | +13,400 | 0.07 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 415,801 | 402,528 | +13,273 | 0.07 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 1,922 | 14,906 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 76,526 | 88,470 | +11,944 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,475 | 18,848 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 99,183 | 110,469 | +11,286 | 1.61 | 1.51 | -0.10 | buy |
| Mirabaud Asset Management Ltd | 66,072 | 76,844 | +10,772 | 2.83 | 3.32 | +0.48 | buy |
| JANUS HENDERSON GROUP PLC | 3,154,262 | 3,144,058 | +10,204 | 0.17 | 0.15 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 423,160 | 413,297 | +9,863 | 0.08 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 20,254 | 28,898 | +8,644 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 188,476 | 196,749 | +8,273 | 0.04 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,467 | 97,730 | +8,263 | 0.04 | 0.03 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 2,532 | 9,961 | +7,429 | 0.00 | 0.02 | +0.01 | buy |
| SORA INVESTORS LLC | 135,801 | 142,863 | +7,062 | 2.48 | 1.47 | -1.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 69,655 | 76,396 | +6,741 | 0.86 | 0.83 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 160,898 | 167,588 | +6,690 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,398 | 37,200 | +4,802 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 48,090 | 52,630 | +4,540 | 0.29 | 0.25 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,571 | 14,018 | +4,447 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 172,190 | 176,416 | +4,226 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 12,961 | 17,113 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 79,513 | 83,576 | +4,063 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,792 | 92,716 | +3,924 | 0.03 | 0.03 | 0.00 | buy |
| STRS OHIO | 13,635 | 17,046 | +3,411 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,414 | 5,885 | +2,471 | 0.02 | 0.03 | +0.01 | buy |
| Arlington Partners LLC | 43,322 | 45,395 | +2,073 | 1.77 | 1.63 | -0.14 | buy |
| Treasurer of the State of North Carolina | 87,219 | 85,329 | +1,890 | 0.04 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 602 | 2,442 | +1,840 | 0.00 | 0.00 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,684 | 6,405 | +1,721 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 9,759 | 11,218 | +1,459 | 0.22 | 0.21 | -0.01 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 3,487 | 4,896 | +1,409 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 6,217 | 4,817 | +1,400 | 0.02 | 0.01 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 6,687 | 8,064 | +1,377 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,351 | 19,987 | +1,364 | 0.03 | 0.02 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 74,324 | 75,624 | +1,300 | 0.05 | 0.05 | -0.01 | buy |
| FFT WEALTH MANAGEMENT LLC | 2,632 | 3,707 | +1,075 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 2,323 | 3,367 | +1,044 | 0.02 | 0.02 | +0.00 | buy |
| Dundas Partners LLP | 5,538 | 6,558 | +1,020 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,164 | 15,146 | +982 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 6,859 | 7,815 | +956 | 0.00 | 0.00 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,293 | 3,245 | +952 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,983 | 2,853 | +870 | 0.01 | 0.01 | +0.00 | buy |
| Permanent Capital Management, LP | 3,722 | 4,575 | +853 | 0.07 | 0.13 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,716 | 7,529 | +813 | 0.03 | 0.02 | -0.01 | buy |
| Forum Financial Management, LP | 3,183 | 3,848 | +665 | 0.01 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 12,355 | 12,901 | +546 | 0.13 | 0.12 | -0.00 | buy |
| Larson Financial Group LLC | 3,725 | 4,209 | +484 | 0.02 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 44,370 | 44,841 | +471 | 0.37 | 0.33 | -0.04 | buy |
| Sompo Asset Management Co., Ltd. | 8,210 | 8,660 | +450 | 0.13 | 0.14 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,063 | 3,422 | +359 | 0.05 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,946 | 17,281 | +335 | 0.08 | 0.07 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 13,950 | 14,274 | +324 | 0.06 | 0.05 | -0.02 | buy |
| ALPS ADVISORS INC | 9,145 | 9,397 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 9,064 | 9,307 | +243 | 0.05 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,328 | 5,087 | +241 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 13,193 | 12,955 | +238 | 0.02 | 0.02 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,494 | 23,697 | +203 | 0.02 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 9,903 | 9,708 | +195 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 235 | 428 | +193 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 227,337 | 227,162 | +175 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 2,954 | 3,126 | +172 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 39 | 155 | +116 | 0.00 | 0.00 | +0.00 | buy |