| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 604,862 | 2,785,025 | +2,180,163 | 0.06 | 0.34 | +0.28 | buy |
| MARSHALL WACE, LLP | 675,988 | 2,748,479 | +2,072,491 | 0.10 | 0.51 | +0.41 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,958,333 | +1,958,333 | 0.00 | 1.04 | +1.04 | buy |
| BAILLIE GIFFORD & CO | 12,497,488 | 14,142,674 | +1,645,186 | 1.06 | 1.51 | +0.45 | buy |
| CITADEL ADVISORS LLC | 634,712 | 2,257,872 | +1,623,160 | 0.07 | 0.34 | +0.27 | buy |
| 1832 Asset Management L.P. | 0 | 1,332,800 | +1,332,800 | 0.00 | 0.32 | +0.32 | buy |
| Invesco Ltd. | 1,704,067 | 2,815,709 | +1,111,642 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,024 | 1,238,794 | +1,044,770 | 0.02 | 0.15 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 863,968 | 1,622,525 | +758,557 | 0.13 | 0.30 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 342,401 | 1,082,362 | +739,961 | 0.06 | 0.24 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 4,832,823 | 5,533,288 | +700,465 | 0.28 | 0.40 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,074 | 663,599 | +651,525 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 144,661 | 682,489 | +537,828 | 0.04 | 0.28 | +0.23 | buy |
| Polar Capital Holdings Plc | 90,729 | 605,318 | +514,589 | 0.06 | 0.41 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 3,298,491 | 3,800,396 | +501,905 | 0.11 | 0.16 | +0.05 | buy |
| Wolf Hill Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 6.84 | +6.84 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,582 | 458,649 | +422,067 | 0.05 | 0.73 | +0.68 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,392 | 438,283 | +402,891 | 0.01 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,426 | 425,133 | +395,707 | 0.01 | 0.25 | +0.23 | buy |
| PointState Capital LP | 533,988 | 871,263 | +337,275 | 1.66 | 3.41 | +1.75 | 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 | 0.06 | 0.36 | +0.30 | buy |
| STATE STREET CORP | 7,123,232 | 7,395,891 | +272,659 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,204,299 | 4,472,154 | +267,855 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 13,963,711 | 14,230,629 | +266,918 | 0.13 | 0.16 | +0.03 | buy |
| Alberta Investment Management Corp | 161,864 | 417,234 | +255,370 | 0.19 | 0.51 | +0.33 | buy |
| VANGUARD GROUP INC | 30,751,308 | 31,005,902 | +254,594 | 0.06 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,213,500 | 3,466,100 | +252,600 | 0.78 | 1.16 | +0.38 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,090 | 253,649 | +250,559 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 241,718 | +241,718 | 0.00 | 0.09 | +0.09 | buy |
| Capital Research Global Investors | 14,323,763 | 14,529,623 | +205,860 | 0.34 | 0.43 | +0.09 | buy |
| Anatole Investment Management Ltd | 0 | 202,400 | +202,400 | 0.00 | 8.19 | +8.19 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 199,150 | +199,150 | 0.00 | 8.31 | +8.31 | buy |
| Mariner, LLC | 31,690 | 218,544 | +186,854 | 0.01 | 0.06 | +0.05 | buy |
| RDST Capital LLC | 0 | 176,760 | +176,760 | 0.00 | 5.69 | +5.69 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 139,624 | 314,426 | +174,802 | 1.07 | 3.13 | +2.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,637 | 241,296 | +168,659 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,556,090 | 1,715,539 | +159,449 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,112,777 | 1,270,019 | +157,242 | 0.14 | 0.21 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 324,162 | 476,191 | +152,029 | 0.03 | 0.06 | +0.03 | buy |
| Kinetic Partners Management, LP | 528,376 | 676,876 | +148,500 | 4.18 | 6.71 | +2.53 | buy |
| NORGES BANK | 3,271,907 | 3,417,625 | +145,718 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,587,738 | 1,721,062 | +133,324 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 297,275 | 417,291 | +120,016 | 0.05 | 0.09 | +0.03 | buy |
| LONG WALK MANAGEMENT LP | 0 | 114,000 | +114,000 | 0.00 | 6.73 | +6.73 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 671,083 | 782,929 | +111,846 | 0.05 | 0.08 | +0.02 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 99,750 | +99,740 | 0.00 | 6.04 | +6.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,253,635 | 1,341,660 | +88,025 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 409,866 | 492,420 | +82,554 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 338,229 | 413,805 | +75,576 | 0.04 | 0.05 | +0.02 | buy |
| Woodline Partners LP | 0 | 74,266 | +74,266 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,387,113 | 1,459,537 | +72,424 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 558,241 | 629,335 | +71,094 | 0.03 | 0.04 | +0.01 | buy |
| M&G Plc | 0 | 69,701 | +69,701 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 836,600 | 906,300 | +69,700 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 461,543 | 528,763 | +67,220 | 0.12 | 0.17 | +0.05 | 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 |
| SEI INVESTMENTS CO | 209,486 | 268,104 | +58,618 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 22,529 | 77,149 | +54,620 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 100,724 | 153,910 | +53,186 | 0.17 | 0.28 | +0.11 | buy |
| National Pension Service | 382,356 | 430,249 | +47,893 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 14,230 | 61,451 | +47,221 | 0.02 | 0.09 | +0.07 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 44,519 | +44,519 | 0.00 | 0.74 | +0.74 | buy |
| Legal & General Group Plc | 1,896,504 | 1,938,262 | +41,758 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 84,127 | 125,208 | +41,081 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 69,483 | 109,972 | +40,489 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 40,160 | +40,160 | 0.00 | 1.88 | +1.88 | buy |
| Janney Montgomery Scott LLC | 3,295 | 42,765 | +39,470 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,041 | 73,117 | +38,076 | 0.01 | 0.03 | +0.01 | buy |
| Atika Capital Management LLC | 63,000 | 101,000 | +38,000 | 0.79 | 1.54 | +0.75 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,778 | +35,778 | 0.00 | 0.02 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 35,589 | +35,589 | 0.00 | 0.83 | +0.83 | buy |
| Cubist Systematic Strategies, LLC | 225,490 | 259,250 | +33,760 | 0.42 | 0.56 | +0.14 | buy |
| ALGERT GLOBAL LLC | 3,103 | 34,674 | +31,571 | 0.01 | 0.13 | +0.12 | buy |
| NWK Group, Inc. | 0 | 31,446 | +31,446 | 0.00 | 1.83 | +1.83 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 253,046 | 282,736 | +29,690 | 1.83 | 2.48 | +0.65 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480,171 | 509,022 | +28,851 | 0.06 | 0.08 | +0.02 | buy |
| ProShare Advisors LLC | 333,808 | 362,436 | +28,628 | 0.10 | 0.13 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 97,893 | 126,230 | +28,337 | 0.08 | 0.13 | +0.05 | 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 | 3.39 | 4.84 | +1.45 | buy |
| NZS Capital, LLC | 170,003 | 196,618 | +26,615 | 0.76 | 1.09 | +0.34 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 26,204 | +26,204 | 0.00 | 0.10 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 421,645 | 447,665 | +26,020 | 0.72 | 0.96 | +0.24 | buy |
| Pictet Asset Management Holding SA | 128,329 | 153,661 | +25,332 | 0.02 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 203,678 | 228,821 | +25,143 | 0.11 | 0.16 | +0.04 | buy |
| Calamos Wealth Management LLC | 71,206 | 95,755 | +24,549 | 0.41 | 0.70 | +0.29 | buy |
| Brevan Howard Capital Management LP | 0 | 21,826 | +21,826 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 332,943 | 354,712 | +21,769 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 21,684 | +21,684 | 0.00 | 0.61 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,631 | 90,786 | +18,155 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 17,353 | +17,353 | 0.00 | 0.45 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 719,478 | 735,989 | +16,511 | 0.05 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 70,190 | 86,626 | +16,436 | 0.37 | 0.49 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 14,587 | +14,587 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 64,192 | 78,591 | +14,399 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 226,480 | 240,870 | +14,390 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 95,963 | 110,273 | +14,310 | 0.04 | 0.05 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 24,087 | 38,358 | +14,271 | 0.04 | 0.14 | +0.10 | buy |