| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 335,150 | 1,010,671 | +675,521 | 0.02 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 268,463 | 797,012 | +528,549 | 0.06 | 0.20 | +0.14 | buy |
| Capital World Investors | 6,929,034 | 7,405,509 | +476,475 | 0.06 | 0.07 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 3,169,605 | 2,756,077 | +413,528 | 2.38 | 2.49 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 869,237 | 480,062 | +389,175 | 0.09 | 0.05 | 0.00 | sell |
| Greencape Capital Pty Ltd | 833,336 | 501,936 | +331,400 | 20.58 | 12.06 | 0.00 | sell |
| NATIXIS | 393,750 | 610,158 | +216,408 | 0.16 | 0.26 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 459,621 | 257,557 | +202,064 | 0.03 | 0.02 | -0.01 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 180,040 | 10 | +180,030 | 3.58 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 695,757 | 847,814 | +152,057 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 944,257 | 825,041 | +119,216 | 0.08 | 0.07 | 0.00 | sell |
| COATUE MANAGEMENT LLC | 387,889 | 482,271 | +94,382 | 0.11 | 0.12 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 243,729 | 154,892 | +88,837 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 339,200 | 427,520 | +88,320 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 359,043 | 444,620 | +85,577 | 0.02 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,166 | 74,349 | +56,183 | 0.09 | 0.40 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,100 | 131,200 | +53,900 | 0.01 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 519,951 | 573,414 | +53,463 | 0.04 | 0.05 | 0.00 | buy |
| Aubrey Capital Management Ltd | 6,300 | 52,523 | +46,223 | 0.16 | 1.70 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,511 | 54,079 | +42,568 | 0.00 | 0.00 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 57,327 | 16,541 | +40,786 | 0.03 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 102,835 | 143,310 | +40,475 | 0.05 | 0.07 | 0.00 | buy |
| Qube Research & Technologies Ltd | 667,129 | 628,888 | +38,241 | 0.17 | 0.12 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 101,600 | 71,865 | +29,735 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,866 | 254,389 | +22,477 | 0.02 | 0.02 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 198,199 | 175,814 | +22,385 | 0.72 | 0.82 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 24,597 | 7,113 | +17,484 | 0.07 | 0.02 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 74,593 | 90,858 | +16,265 | 0.46 | 0.67 | 0.00 | buy |
| Andra AP-fonden | 121,400 | 136,700 | +15,300 | 0.14 | 0.17 | +0.03 | buy |
| DUALITY ADVISERS, LP | 34,615 | 20,854 | +13,761 | 0.17 | 0.13 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,111 | 70,628 | +8,483 | 0.01 | 0.01 | 0.00 | sell |
| Atom Investors LP | 14,548 | 7,576 | +6,972 | 0.35 | 0.14 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 230,081 | 223,752 | +6,329 | 0.27 | 0.30 | +0.03 | sell |
| BAILLIE GIFFORD & CO | 2,473,392 | 2,467,192 | +6,200 | 0.10 | 0.11 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 329,230 | 333,202 | +3,972 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,056 | 18,957 | +3,901 | 0.08 | 0.10 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 15,000 | 18,000 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,687,165 | 2,689,803 | +2,638 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 6,168 | 4,814 | +1,354 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 123,487 | 124,505 | +1,018 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 68,258 | 67,262 | +996 | 0.03 | 0.03 | 0.00 | sell |
| G&S Capital LLC | 47,075 | 46,103 | +972 | 0.91 | 1.09 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 12,800 | 12,100 | +700 | 0.05 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 24,631 | 24,151 | +480 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,250 | 13,854 | +396 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,232 | 12,566 | +334 | 0.02 | 0.02 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,475 | 29,730 | +255 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,757 | 5,981 | +224 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 6,261 | 6,068 | +193 | 0.00 | 0.00 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 483 | 296 | +187 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 6,714 | 6,899 | +185 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,435 | 8,593 | +158 | 0.00 | 0.00 | +0.00 | buy |
| GARRISON POINT ADVISORS, LLC | 6,167 | 6,321 | +154 | 0.21 | 0.23 | 0.00 | buy |
| BRIGHTON JONES LLC | 9,559 | 9,414 | +145 | 0.02 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 9,423 | 9,358 | +65 | 0.03 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 10,205 | 10,161 | +44 | 0.00 | 0.00 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 7,130 | 7,171 | +41 | 0.04 | 0.04 | 0.00 | buy |
| Bell Investment Advisors, Inc | 85 | 76 | +9 | 0.00 | 0.00 | 0.00 | sell |
| CNB Bank | 24 | 16 | +8 | 0.00 | 0.00 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 24,667 | 24,017 | -650 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 38,577 | 36,140 | -2,437 | 0.01 | 0.01 | -0.00 | sell |