| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 5,535,921 | +5,535,921 | 0.00 | 2.31 | +2.31 | buy |
| VANGUARD GROUP INC | 26,931,623 | 30,751,308 | +3,819,685 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,078,132 | 3,487,148 | +2,409,016 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 494,471 | 2,052,125 | +1,557,654 | 0.03 | 0.08 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,819 | 1,588,727 | +1,483,908 | 0.02 | 0.30 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 3,455,116 | 4,832,823 | +1,377,707 | 0.26 | 0.28 | +0.02 | buy |
| Dragoneer Investment Group, LLC | 1,600,970 | 2,847,537 | +1,246,567 | 5.11 | 5.92 | +0.81 | buy |
| JPMORGAN CHASE & CO | 12,868,757 | 13,963,711 | +1,094,954 | 0.16 | 0.13 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,071 | 1,112,777 | +1,093,706 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 408,641 | 1,463,231 | +1,054,590 | 0.10 | 0.29 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,143,297 | 2,108,048 | +964,751 | 0.39 | 0.54 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 2,415,810 | 3,298,491 | +882,681 | 0.11 | 0.11 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,399,300 | 3,213,500 | +814,200 | 0.77 | 0.78 | +0.01 | buy |
| STATE STREET CORP | 6,370,564 | 7,123,232 | +752,668 | 0.04 | 0.03 | -0.01 | buy |
| GARDNER RUSSO & QUINN LLC | 0 | 716,388 | +716,388 | 0.00 | 0.82 | +0.82 | buy |
| JUPITER ASSET MANAGEMENT LTD | 21,561 | 729,779 | +708,218 | 0.03 | 0.75 | +0.72 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 669,047 | 1,285,096 | +616,049 | 0.81 | 1.29 | +0.48 | buy |
| MARSHALL WACE, LLP | 65,600 | 675,988 | +610,388 | 0.01 | 0.10 | +0.09 | buy |
| Point72 Asset Management, L.P. | 858,263 | 1,428,838 | +570,575 | 0.34 | 0.50 | +0.16 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 225,000 | 792,500 | +567,500 | 1.02 | 2.70 | +1.68 | buy |
| UBS Group AG | 454,221 | 997,929 | +543,708 | 0.02 | 0.03 | +0.01 | buy |
| PointState Capital LP | 0 | 533,988 | +533,988 | 0.00 | 1.66 | +1.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,051 | 604,862 | +526,811 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,034,832 | 1,556,090 | +521,258 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 433,647 | +433,647 | 0.00 | 0.18 | +0.18 | buy |
| TimesSquare Capital Management, LLC | 0 | 421,645 | +421,645 | 0.00 | 0.72 | +0.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,395,543 | 2,787,843 | +392,300 | 0.52 | 0.51 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,940,518 | 3,305,928 | +365,410 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 2,917,461 | 3,271,907 | +354,446 | 0.06 | 0.05 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 127,456 | 445,974 | +318,518 | 0.36 | 0.95 | +0.59 | buy |
| Legal & General Group Plc | 1,584,608 | 1,896,504 | +311,896 | 0.06 | 0.06 | -0.00 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 300,000 | +300,000 | 0.00 | 1.83 | +1.83 | buy |
| NATIXIS ADVISORS, LLC | 49,964 | 342,103 | +292,139 | 0.02 | 0.08 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 673,507 | 919,428 | +245,921 | 1.80 | 1.90 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,791,645 | 2,025,761 | +234,116 | 0.04 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,659 | 461,708 | +226,049 | 0.04 | 0.07 | +0.02 | buy |
| Ardmore Road Asset Management LP | 0 | 200,500 | +200,500 | 0.00 | 3.36 | +3.36 | buy |
| Bank of New York Mellon Corp | 1,198,501 | 1,387,113 | +188,612 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 595,757 | 762,294 | +166,537 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 73,925 | 225,490 | +151,565 | 0.12 | 0.42 | +0.31 | buy |
| Man Group plc | 0 | 144,661 | +144,661 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 27,190 | 157,600 | +130,410 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,467,702 | 1,587,738 | +120,036 | 0.02 | 0.02 | -0.00 | buy |
| Spyglass Capital Management LLC | 448,944 | 561,708 | +112,764 | 4.12 | 4.47 | +0.35 | buy |
| Point72 (DIFC) Ltd | 0 | 109,788 | +109,788 | 0.00 | 1.06 | +1.06 | buy |
| CITIGROUP INC | 233,402 | 338,229 | +104,827 | 0.03 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 69,732 | 170,135 | +100,403 | 0.25 | 0.42 | +0.16 | buy |
| BAILLIE GIFFORD & CO | 12,403,247 | 12,497,488 | +94,241 | 1.33 | 1.06 | -0.27 | buy |
| Andra AP-fonden | 66,000 | 158,700 | +92,700 | 0.16 | 0.29 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 43,062 | 132,185 | +89,123 | 0.09 | 0.22 | +0.13 | buy |
| STRS OHIO | 7,300 | 95,153 | +87,853 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 36,386 | 122,065 | +85,679 | 0.14 | 0.27 | +0.13 | buy |
| Bridgewater Associates, LP | 594,666 | 680,210 | +85,544 | 0.41 | 0.39 | -0.03 | buy |
| FEDERATED HERMES, INC. | 751,456 | 833,361 | +81,905 | 0.24 | 0.21 | -0.02 | buy |
| Capital World Investors | 9,470,247 | 9,548,876 | +78,629 | 0.22 | 0.17 | -0.05 | buy |
| Korea Investment CORP | 154,636 | 226,480 | +71,844 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 271,024 | 342,401 | +71,377 | 0.06 | 0.06 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 71,206 | +71,206 | 0.00 | 0.41 | +0.41 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,972 | 115,241 | +69,269 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 264,908 | 332,943 | +68,035 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,146 | 69,404 | +66,258 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,471,609 | 1,537,031 | +65,422 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 5,439 | 70,190 | +64,751 | 0.04 | 0.37 | +0.33 | buy |
| Tower Research Capital LLC (TRC) | 21,215 | 85,915 | +64,700 | 0.07 | 0.16 | +0.09 | buy |
| Pathstone Holdings, LLC | 21,655 | 84,644 | +62,989 | 0.01 | 0.04 | +0.03 | buy |
| FORA Capital, LLC | 8,455 | 68,423 | +59,968 | 0.10 | 0.91 | +0.81 | buy |
| Swiss National Bank | 777,100 | 836,600 | +59,500 | 0.08 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 287,458 | 345,697 | +58,239 | 0.08 | 0.07 | -0.01 | buy |
| Parkwood LLC | 7,485 | 64,927 | +57,442 | 0.11 | 0.88 | +0.77 | buy |
| Quinn Opportunity Partners LLC | 62,748 | 118,013 | +55,265 | 0.98 | 1.49 | +0.51 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 55,200 | +55,200 | 0.00 | 0.14 | +0.14 | buy |
| Aspex Management (HK) Ltd | 1,993,155 | 2,045,852 | +52,697 | 7.42 | 4.75 | -2.67 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 52,500 | +52,500 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,904 | 480,171 | +52,267 | 0.07 | 0.06 | -0.01 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.40 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,206,925 | 1,253,635 | +46,710 | 0.04 | 0.03 | -0.01 | buy |
| Empower Advisory Group, LLC | 0 | 45,870 | +45,870 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 109,554 | 155,237 | +45,683 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 550,413 | 593,024 | +42,611 | 0.05 | 0.05 | -0.01 | buy |
| Bienville Capital Management, LLC | 29,490 | 70,309 | +40,819 | 1.24 | 1.83 | +0.60 | buy |
| PANAGORA ASSET MANAGEMENT INC | 163,901 | 203,678 | +39,777 | 0.12 | 0.11 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 39,141 | +39,141 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,780 | 174,339 | +38,559 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 883,082 | 919,633 | +36,551 | 0.03 | 0.03 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,057 | 38,273 | +36,216 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302,667 | 338,690 | +36,023 | 0.05 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 35,041 | +35,041 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,119 | 272,120 | +35,001 | 0.05 | 0.04 | -0.01 | buy |
| Octahedron Capital Management L.P. | 16,700 | 51,700 | +35,000 | 3.37 | 5.64 | +2.27 | buy |
| Robeco Institutional Asset Management B.V. | 617,523 | 651,174 | +33,651 | 0.18 | 0.15 | -0.03 | buy |
| Luxor Capital Group, LP | 465,265 | 497,027 | +31,762 | 9.51 | 8.78 | -0.73 | buy |
| Sienna Gestion | 0 | 31,536 | +31,536 | 0.00 | 0.30 | +0.30 | buy |
| Pictet Asset Management Holding SA | 97,021 | 128,329 | +31,308 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 145,927 | 176,144 | +30,217 | 0.09 | 0.08 | -0.00 | buy |
| National Pension Service | 356,153 | 382,356 | +26,203 | 0.06 | 0.05 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,056 | +26,056 | 0.00 | 0.16 | +0.16 | buy |
| GTS SECURITIES LLC | 15,620 | 41,259 | +25,639 | 0.06 | 0.09 | +0.04 | buy |
| Hudson Bay Capital Management LP | 50,000 | 75,355 | +25,355 | 0.06 | 0.06 | +0.00 | buy |
| Wildcat Capital Management, LLC | 243,683 | 268,967 | +25,284 | 8.75 | 7.16 | -1.59 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,984 | 54,122 | +23,138 | 0.03 | 0.04 | +0.01 | buy |