| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 358,029 | 859,106 | +501,077 | 0.08 | 0.10 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 83,201 | 285,176 | +201,975 | 0.10 | 0.23 | 0.00 | buy |
| AVIVA PLC | 202,359 | 87,041 | +115,318 | 0.06 | 0.01 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 8,603,501 | 8,690,464 | +86,963 | 0.47 | 0.31 | -0.16 | buy |
| Legal & General Group Plc | 441,532 | 511,628 | +70,096 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,251 | 69,229 | +59,978 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 15,986 | 54,526 | +38,540 | 0.11 | 0.28 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 32,320 | 58,305 | +25,985 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,008 | 18,345 | +13,663 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 239,471 | 250,648 | +11,177 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,322 | 157,298 | +4,024 | 0.01 | 0.01 | -0.01 | sell |
| CI INVESTMENTS INC. | 913 | 2,817 | +1,904 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 45,164 | 45,854 | +690 | 0.02 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,303 | 8,570 | +267 | 0.01 | 0.00 | 0.00 | buy |
| Nova R Wealth, Inc. | 6,901 | 6,761 | +140 | 0.28 | 0.19 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 25,821 | 22,880 | -2,941 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,655,686 | 2,545,465 | -110,221 | 0.02 | 0.01 | -0.01 | sell |
| Capital World Investors | 14,025,057 | 11,390,545 | -2,634,512 | 0.17 | 0.09 | -0.08 | sell |