| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 12,497,488 | 14,142,674 | +1,645,186 | 1.06 | 1.51 | +0.45 | buy |
| Polar Capital Holdings Plc | 90,729 | 605,318 | +514,589 | 0.06 | 0.41 | +0.35 | buy |
| PointState Capital LP | 533,988 | 871,263 | +337,275 | 1.26 | 2.26 | +0.99 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,883 | 319,062 | +297,179 | 0.02 | 0.33 | +0.31 | buy |
| Hudson Bay Capital Management LP | 75,355 | 363,155 | +287,800 | 0.04 | 0.21 | +0.17 | buy |
| Alberta Investment Management Corp | 161,864 | 417,234 | +255,370 | 0.19 | 0.51 | +0.33 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,090 | 253,649 | +250,559 | 0.00 | 0.07 | +0.07 | buy |
| Capital Research Global Investors | 14,323,763 | 14,529,623 | +205,860 | 0.34 | 0.43 | +0.09 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 139,624 | 314,426 | +174,802 | 1.07 | 3.13 | +2.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,112,777 | 1,270,019 | +157,242 | 0.14 | 0.21 | +0.06 | buy |
| Kinetic Partners Management, LP | 528,376 | 676,876 | +148,500 | 4.18 | 6.71 | +2.53 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 99,750 | +99,740 | 0.00 | 6.04 | +6.04 | buy |
| MAVERICK CAPITAL LTD | 919,428 | 986,557 | +67,129 | 1.90 | 2.75 | +0.85 | buy |
| Capital World Investors | 9,548,876 | 9,615,105 | +66,229 | 0.17 | 0.21 | +0.04 | buy |
| National Pension Service | 382,356 | 430,249 | +47,893 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,041 | 73,117 | +38,076 | 0.01 | 0.02 | +0.01 | buy |
| Atika Capital Management LLC | 63,000 | 101,000 | +38,000 | 0.67 | 1.48 | +0.81 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 253,046 | 282,736 | +29,690 | 1.83 | 2.48 | +0.65 | buy |
| Aberdeen Group plc | 44,262 | 72,389 | +28,127 | 0.01 | 0.02 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 273,625 | 300,432 | +26,807 | 3.22 | 4.72 | +1.50 | buy |
| NZS Capital, LLC | 170,003 | 196,618 | +26,615 | 0.76 | 1.09 | +0.34 | buy |
| TimesSquare Capital Management, LLC | 421,645 | 447,665 | +26,020 | 0.72 | 0.96 | +0.24 | buy |
| Calamos Wealth Management LLC | 71,206 | 95,755 | +24,549 | 0.41 | 0.70 | +0.29 | buy |
| Korea Investment CORP | 226,480 | 240,870 | +14,390 | 0.06 | 0.08 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 129,398 | 142,737 | +13,339 | 0.55 | 0.67 | +0.12 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,815 | 23,057 | +12,242 | 0.03 | 0.07 | +0.04 | buy |
| Empower Advisory Group, LLC | 45,870 | 57,486 | +11,616 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 12,359 | 23,430 | +11,071 | 0.10 | 0.00 | -0.10 | buy |
| Asset Management One Co., Ltd. | 101,426 | 112,181 | +10,755 | 0.04 | 0.06 | +0.01 | buy |
| Nellore Capital Management LLC | 217,243 | 227,743 | +10,500 | 3.56 | 4.43 | +0.87 | buy |
| FORSTA AP-FONDEN | 54,400 | 64,500 | +10,100 | 0.05 | 0.07 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 61,755 | 71,046 | +9,291 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 194,738 | 203,778 | +9,040 | 0.44 | 0.58 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 38,935 | 47,710 | +8,775 | 0.14 | 0.23 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,200 | 68,900 | +8,700 | 0.09 | 0.10 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 316,540 | 325,180 | +8,640 | 4.81 | 6.23 | +1.43 | buy |
| LORD, ABBETT & CO. LLC | 741,924 | 750,119 | +8,195 | 0.26 | 0.34 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 134,882 | 142,542 | +7,660 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 6,357 | 13,253 | +6,896 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 44,029 | 50,100 | +6,071 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 544 | 6,531 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| Sienna Gestion | 31,536 | 37,344 | +5,808 | 0.30 | 0.35 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 88,693 | 94,157 | +5,464 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 13,912 | 19,250 | +5,338 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 55,763 | 60,795 | +5,032 | 0.06 | 0.08 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 13,006 | 17,642 | +4,636 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,919 | 13,532 | +4,613 | 0.02 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 6,430 | 10,994 | +4,564 | 0.08 | 0.16 | +0.09 | buy |
| BloombergSen Inc. | 6,309 | 9,940 | +3,631 | 0.04 | 0.08 | +0.04 | buy |
| NEOS Investment Management LLC | 18,059 | 21,630 | +3,571 | 0.08 | 0.09 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 14,626 | 17,948 | +3,322 | 0.28 | 0.43 | +0.15 | buy |
| Gulf International Bank (UK) Ltd | 20,811 | 23,855 | +3,044 | 0.06 | 0.09 | +0.03 | buy |
| Numerai GP LLC | 9,408 | 12,444 | +3,036 | 0.37 | 0.47 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,874 | 17,711 | +2,837 | 0.29 | 0.46 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,217 | 38,819 | +2,602 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Park Management, L.P. | 54,112 | 56,624 | +2,512 | 2.73 | 3.22 | +0.48 | buy |
| Mizuho Securities Co. Ltd. | 1,550 | 4,020 | +2,470 | 0.39 | 1.41 | +1.02 | buy |
| Employees Retirement System of Texas | 36,569 | 38,952 | +2,383 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 6,500 | 8,857 | +2,357 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 13,119 | 15,370 | +2,251 | 0.28 | 0.43 | +0.15 | buy |
| USS Investment Management Ltd | 79,981 | 82,151 | +2,170 | 0.07 | 0.09 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 16,141 | 18,277 | +2,136 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,105 | 3,133 | +2,028 | 0.18 | 0.25 | +0.08 | buy |
| Siemens Fonds Invest GmbH | 4,778 | 6,800 | +2,022 | 0.04 | 0.04 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 102,323 | 104,323 | +2,000 | 0.30 | 0.38 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 195,075 | 196,995 | +1,920 | 0.38 | 0.41 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 5,033 | 6,875 | +1,842 | 0.07 | 0.12 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 564 | 2,375 | +1,811 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,545 | 60,313 | +1,768 | 100.00 | 62.06 | -37.94 | buy |
| iA Global Asset Management Inc. | 37,495 | 39,208 | +1,713 | 0.08 | 0.10 | +0.02 | buy |
| Wealthfront Advisers LLC | 60,251 | 61,939 | +1,688 | 0.02 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 3,343 | 4,982 | +1,639 | 0.27 | 0.46 | +0.20 | buy |
| Elo Mutual Pension Insurance Co | 25,420 | 27,007 | +1,587 | 0.06 | 0.08 | +0.02 | buy |
| Wedmont Private Capital | 3,856 | 5,363 | +1,507 | 0.03 | 0.04 | +0.02 | buy |
| Y.D. More Investments Ltd | 10,771 | 12,141 | +1,370 | 0.12 | 0.18 | +0.06 | buy |
| Everhart Financial Group, Inc. | 3,267 | 4,336 | +1,069 | 0.09 | 0.14 | +0.04 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 2,624 | 3,509 | +885 | 0.24 | 0.41 | +0.18 | buy |
| ICICI Prudential Asset Management Co Ltd | 4,192 | 5,021 | +829 | 0.05 | 0.08 | +0.02 | buy |
| Veltria Advisors Corp. | 2,903 | 3,657 | +754 | 0.11 | 0.21 | +0.09 | buy |
| ALPS ADVISORS INC | 11,418 | 12,144 | +726 | 0.01 | 0.01 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,380 | 3,060 | +680 | 0.18 | 0.26 | +0.09 | buy |
| Motley Fool Asset Management LLC | 15,888 | 16,562 | +674 | 0.11 | 0.14 | +0.02 | buy |
| Ballentine Partners, LLC | 2,195 | 2,850 | +655 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 38,130 | 38,730 | +600 | 0.11 | 0.14 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 4,161 | 4,678 | +517 | 0.03 | 0.04 | +0.01 | buy |
| Ardmore Road Asset Management LP | 200,500 | 201,000 | +500 | 3.36 | 3.70 | +0.34 | buy |
| Metis Global Partners, LLC | 3,410 | 3,895 | +485 | 0.01 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 6,474 | 6,909 | +435 | 0.11 | 0.14 | +0.03 | buy |
| Norinchukin Bank, The | 3,157 | 3,573 | +416 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,840 | 4,250 | +410 | 0.02 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 2,725 | 3,125 | +400 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 2,871 | 3,258 | +387 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 13,245 | 13,628 | +383 | 0.07 | 0.08 | +0.01 | buy |
| OSSIAM | 5,458 | 5,832 | +374 | 0.01 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,727 | 2,096 | +369 | 0.02 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 155,237 | 155,564 | +327 | 0.08 | 0.10 | +0.02 | buy |
| Qtron Investments LLC | 3,080 | 3,406 | +326 | 0.05 | 0.07 | +0.02 | buy |
| E Fund Management Co., Ltd. | 3,263 | 3,589 | +326 | 0.02 | 0.03 | +0.01 | buy |
| Donoghue Forlines LLC | 4,199 | 4,519 | +320 | 0.13 | 0.18 | +0.05 | buy |
| HB Wealth Management, LLC | 1,964 | 2,280 | +316 | 0.00 | 0.00 | +0.00 | buy |