| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,169 | 559,726 | +462,557 | 0.14 | 0.81 | +0.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 771,893 | 1,058,871 | +286,978 | 0.14 | 0.21 | +0.07 | buy |
| Capital World Investors | 845,749 | 1,101,179 | +255,430 | 0.21 | 0.30 | +0.08 | buy |
| Strategic Financial Concepts, LLC | 0 | 177,259 | +177,259 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 1,019,889 | 1,184,143 | +164,254 | 0.31 | 0.40 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 102,908 | 228,756 | +125,848 | 0.03 | 0.07 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107,411 | 230,667 | +123,256 | 0.18 | 0.42 | +0.23 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 398,809 | 500,006 | +101,197 | 2.75 | 3.96 | +1.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395,857 | 488,898 | +93,041 | 0.21 | 0.23 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 11,800 | 75,600 | +63,800 | 0.04 | 0.28 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 368,559 | 427,571 | +59,012 | 0.30 | 0.38 | +0.07 | buy |
| FIL Ltd | 98,633 | 155,557 | +56,924 | 0.15 | 0.25 | +0.10 | buy |
| AMF Tjanstepension AB | 26,382 | 82,528 | +56,146 | 0.30 | 1.01 | +0.71 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 54,462 | +54,462 | 0.00 | 0.33 | +0.33 | buy |
| Assenagon Asset Management S.A. | 86,643 | 134,414 | +47,771 | 0.35 | 0.55 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 45,958 | +45,958 | 0.00 | 0.24 | +0.24 | buy |
| Altimeter Capital Management, LP | 6,245 | 51,820 | +45,575 | 0.15 | 1.27 | +1.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 236,845 | 277,206 | +40,361 | 0.89 | 1.16 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,787 | 116,026 | +40,239 | 0.07 | 0.12 | +0.04 | buy |
| Duquesne Family Office LLC | 0 | 36,493 | +36,493 | 0.00 | 2.13 | +2.13 | buy |
| Vontobel Holding Ltd. | 94,702 | 131,175 | +36,473 | 1.14 | 0.70 | -0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,030 | 68,989 | +34,959 | 0.13 | 0.27 | +0.14 | buy |
| SAMLYN CAPITAL, LLC | 11,367 | 44,988 | +33,621 | 0.30 | 1.27 | +0.97 | buy |
| Quadrature Capital Ltd | 0 | 33,533 | +33,533 | 0.00 | 0.92 | +0.92 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 385,201 | 413,846 | +28,645 | 0.69 | 0.75 | +0.07 | buy |
| Foxhaven Asset Management, LP | 196,675 | 225,271 | +28,596 | 8.02 | 10.37 | +2.35 | buy |
| Sarasin & Partners LLP | 16,913 | 45,407 | +28,494 | 0.25 | 0.66 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,623 | 258,455 | +27,832 | 0.37 | 0.42 | +0.05 | buy |
| Atreides Management, LP | 0 | 26,610 | +26,610 | 0.00 | 1.43 | +1.43 | buy |
| Azora Capital LP | 16,997 | 41,977 | +24,980 | 1.86 | 3.94 | +2.07 | buy |
| AMERIPRISE FINANCIAL INC | 314,689 | 338,684 | +23,995 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 411,697 | 434,617 | +22,920 | 0.13 | 0.14 | +0.01 | buy |
| DnB Asset Management AS | 17,025 | 39,749 | +22,724 | 0.13 | 0.31 | +0.18 | buy |
| Itau Unibanco Holding S.A. | 849 | 21,164 | +20,315 | 0.06 | 1.39 | +1.34 | buy |
| Invesco Ltd. | 398,677 | 418,110 | +19,433 | 0.13 | 0.15 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,520 | 21,566 | +19,046 | 0.05 | 0.32 | +0.28 | buy |
| ROYAL BANK OF CANADA | 161,849 | 179,960 | +18,111 | 0.06 | 0.07 | +0.01 | buy |
| WASATCH ADVISORS LP | 138,724 | 156,722 | +17,998 | 1.10 | 1.38 | +0.28 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 941 | 18,646 | +17,705 | 0.24 | 6.23 | +5.99 | buy |
| Dorsal Capital Management, LP | 70,000 | 87,500 | +17,500 | 3.52 | 4.95 | +1.43 | buy |
| Carmignac Gestion | 38,905 | 54,992 | +16,087 | 0.93 | 1.55 | +0.62 | buy |
| SEI INVESTMENTS CO | 125,760 | 141,650 | +15,890 | 0.28 | 0.33 | +0.05 | buy |
| CITIGROUP INC | 68,604 | 82,882 | +14,278 | 0.11 | 0.13 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,000 | 34,192 | +14,192 | 0.11 | 0.17 | +0.06 | buy |
| Perpetual Ltd | 155,347 | 169,030 | +13,683 | 2.30 | 3.02 | +0.72 | buy |
| AVIVA PLC | 60,414 | 74,096 | +13,682 | 0.30 | 0.34 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 74,836 | 88,377 | +13,541 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 4,508 | 17,468 | +12,960 | 0.14 | 0.56 | +0.42 | buy |
| Amundi | 153,621 | 166,101 | +12,480 | 0.09 | 0.10 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 11,907 | +11,907 | 0.00 | 0.56 | +0.56 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 5,135 | 16,829 | +11,694 | 0.12 | 0.39 | +0.27 | buy |
| Artisan Partners Limited Partnership | 172,276 | 183,183 | +10,907 | 0.38 | 0.46 | +0.08 | buy |
| Northcape Capital Pty Ltd | 84,517 | 95,397 | +10,880 | 14.68 | 23.30 | +8.62 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 58,895 | 68,945 | +10,050 | 0.38 | 0.47 | +0.09 | buy |
| 3G Capital Partners LP | 0 | 10,000 | +10,000 | 0.00 | 6.32 | +6.32 | buy |
| SAPIENT CAPITAL LLC | 7,354 | 17,299 | +9,945 | 0.25 | 0.59 | +0.35 | buy |
| JANE STREET GROUP, LLC | 6,410 | 15,730 | +9,320 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 383,418 | 392,584 | +9,166 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 3,934 | 12,768 | +8,834 | 0.06 | 0.16 | +0.11 | buy |
| ATWOOD & PALMER INC | 0 | 8,428 | +8,428 | 0.00 | 1.05 | +1.05 | buy |
| Banco BTG Pactual S.A. | 4,942 | 13,268 | +8,326 | 2.33 | 5.63 | +3.31 | buy |
| MACQUARIE GROUP LTD | 105,342 | 113,477 | +8,135 | 0.18 | 0.21 | +0.03 | buy |
| Matthew 25 Management Corp | 0 | 8,000 | +8,000 | 0.00 | 4.56 | +4.56 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23,701 | 31,667 | +7,966 | 0.36 | 0.50 | +0.15 | buy |
| Korea Investment CORP | 38,547 | 46,363 | +7,816 | 0.15 | 0.19 | +0.04 | buy |
| Man Group plc | 11,290 | 18,818 | +7,528 | 0.05 | 0.08 | +0.04 | buy |
| Whale Rock Capital Management LLC | 80,879 | 88,333 | +7,454 | 1.82 | 2.06 | +0.24 | buy |
| Federation des caisses Desjardins du Quebec | 663 | 7,491 | +6,828 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 252,820 | 259,528 | +6,708 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,530 | 76,141 | +6,611 | 0.13 | 0.14 | +0.01 | buy |
| AXA S.A. | 35,903 | 42,322 | +6,419 | 0.16 | 0.21 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,797,484 | 1,803,765 | +6,281 | 1.82 | 1.90 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,394 | 39,644 | +6,250 | 0.26 | 0.33 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,041 | 29,194 | +6,153 | 0.03 | 0.04 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 5,747 | +5,747 | 0.00 | 0.24 | +0.24 | buy |
| Capital International Sarl | 15,953 | 21,649 | +5,696 | 0.80 | 1.09 | +0.29 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 7,040 | 12,333 | +5,293 | 0.51 | 0.93 | +0.43 | buy |
| 1832 Asset Management L.P. | 55,440 | 60,459 | +5,019 | 0.15 | 0.18 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 5,017 | +5,017 | 0.00 | 0.40 | +0.40 | buy |
| Walleye Capital LLC | 6,409 | 11,087 | +4,678 | 0.11 | 0.19 | +0.09 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 4,584 | +4,584 | 0.00 | 0.82 | +0.82 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 95,300 | 99,810 | +4,510 | 0.33 | 0.39 | +0.06 | buy |
| CTC LLC | 3,219 | 7,525 | +4,306 | 0.08 | 0.92 | +0.84 | buy |
| Nellore Capital Management LLC | 50,637 | 54,708 | +4,071 | 11.83 | 13.56 | +1.73 | buy |
| Quantitative Investment Management, LLC | 0 | 3,810 | +3,810 | 0.00 | 0.68 | +0.68 | buy |
| DekaBank Deutsche Girozentrale | 53,926 | 57,591 | +3,665 | 0.15 | 0.17 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,642 | 31,238 | +3,596 | 0.06 | 0.06 | +0.00 | buy |
| Mediolanum International Funds Ltd | 5,236 | 8,762 | +3,526 | 0.13 | 0.22 | +0.09 | buy |
| TREMBLANT CAPITAL GROUP | 20,479 | 23,992 | +3,513 | 3.48 | 4.49 | +1.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,349 | 71,844 | +3,495 | 0.13 | 0.14 | +0.01 | buy |
| USS Investment Management Ltd | 28,580 | 32,037 | +3,457 | 0.35 | 0.42 | +0.07 | buy |
| Erste Asset Management GmbH | 2,958 | 6,388 | +3,430 | 0.06 | 0.14 | +0.08 | buy |
| Granite Bay Wealth Management, LLC | 0 | 3,295 | +3,295 | 0.00 | 0.18 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,450 | 8,738 | +3,288 | 0.06 | 0.09 | +0.03 | buy |
| LPL Financial LLC | 30,541 | 33,800 | +3,259 | 0.02 | 0.03 | +0.00 | buy |
| UNTITLED INVESTMENTS LP | 0 | 3,125 | +3,125 | 0.00 | 1.15 | +1.15 | buy |
| Rathbones Group PLC | 5,542 | 8,583 | +3,041 | 0.05 | 0.08 | +0.03 | buy |
| Capital International, Inc./CA/ | 57,928 | 60,938 | +3,010 | 1.18 | 1.33 | +0.15 | buy |
| Atika Capital Management LLC | 15,490 | 18,490 | +3,000 | 2.63 | 3.52 | +0.90 | buy |
| National Pension Service | 105,156 | 108,124 | +2,968 | 0.19 | 0.20 | +0.01 | buy |