| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 10,893,165 | +10,893,165 | 0.00 | 0.53 | +0.53 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,328,000 | +10,328,000 | 0.83 | 0.83 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 16,767,000 | 25,579,000 | +8,812,000 | 0.33 | 0.70 | +0.38 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 711,241 | 4,502,762 | +3,791,521 | 0.12 | 0.85 | +0.73 | buy |
| JENNISON ASSOCIATES LLC | 1,863,612 | 4,394,484 | +2,530,872 | 0.22 | 0.62 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,707,014 | 4,010,830 | +2,303,816 | 0.06 | 0.15 | +0.10 | buy |
| CITADEL ADVISORS LLC | 356,619 | 1,941,142 | +1,584,523 | 0.05 | 0.28 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,257,598 | 2,819,837 | +1,562,239 | 0.37 | 0.48 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 112,833 | 1,287,246 | +1,174,413 | 0.02 | 0.21 | +0.19 | buy |
| JANE STREET GROUP, LLC | 515,140 | 1,596,439 | +1,081,299 | 0.12 | 0.35 | +0.23 | buy |
| Bank of New York Mellon Corp | 200,000 | 1,200,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 116,309 | 927,606 | +811,297 | 0.02 | 0.20 | +0.18 | buy |
| FMR LLC | 12,750,499 | 13,560,451 | +809,952 | 0.13 | 0.15 | +0.02 | buy |
| Select Equity Group, L.P. | 130,773 | 854,924 | +724,151 | 0.12 | 0.94 | +0.82 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,294,562 | 2,881,137 | +586,575 | 0.45 | 0.62 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,174,409 | 3,627,255 | +452,846 | 0.31 | 0.39 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 428,984 | +428,984 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 1,331,452 | 1,707,256 | +375,804 | 0.07 | 0.10 | +0.02 | buy |
| UBS Group AG | 882,907 | 1,258,398 | +375,491 | 0.03 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 206,915 | 581,821 | +374,906 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,034,680 | 1,394,868 | +360,188 | 0.02 | 0.03 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 321,817 | +321,817 | 0.00 | 0.63 | +0.63 | buy |
| Capital Research Global Investors | 0 | 321,736 | +321,736 | 0.00 | 0.01 | +0.01 | buy |
| Broad Bay Capital Management, LP | 0 | 304,400 | +304,400 | 0.00 | 6.46 | +6.46 | buy |
| Woodline Partners LP | 115,784 | 419,492 | +303,708 | 0.09 | 0.33 | +0.24 | buy |
| MARSHALL WACE, LLP | 690,747 | 986,607 | +295,860 | 0.13 | 0.22 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 612,686 | 907,388 | +294,702 | 0.06 | 0.08 | +0.02 | buy |
| Mariner, LLC | 189,960 | 433,957 | +243,997 | 0.04 | 0.10 | +0.06 | buy |
| USS Investment Management Ltd | 53,654 | 296,322 | +242,668 | 0.05 | 0.24 | +0.19 | buy |
| Polar Capital Holdings Plc | 930,366 | 1,164,084 | +233,718 | 0.84 | 1.05 | +0.21 | buy |
| Pictet Asset Management Holding SA | 1,175,479 | 1,381,985 | +206,506 | 0.23 | 0.30 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 35,335 | 241,367 | +206,032 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 237,035 | 441,519 | +204,484 | 0.02 | 0.03 | +0.01 | buy |
| Styrax Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 2.88 | +2.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,141 | 363,290 | +195,149 | 0.05 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 6,988,989 | 7,178,719 | +189,730 | 0.05 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,381 | 194,316 | +170,935 | 0.01 | 0.05 | +0.04 | buy |
| TORONTO DOMINION BANK | 50,136 | 185,450 | +135,314 | 0.02 | 0.07 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 404,715 | 536,384 | +131,669 | 0.21 | 0.33 | +0.11 | buy |
| Legal & General Group Plc | 2,824,772 | 2,954,174 | +129,402 | 0.12 | 0.14 | +0.02 | buy |
| CI INVESTMENTS INC. | 103,834 | 231,386 | +127,552 | 0.09 | 0.23 | +0.14 | buy |
| Lingotto Investment Management LLP | 175,635 | 300,023 | +124,388 | 0.61 | 1.23 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 2,334,059 | 2,452,366 | +118,307 | 0.07 | 0.07 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 108,000 | +108,000 | 0.00 | 1.03 | +1.03 | buy |
| TREMBLANT CAPITAL GROUP | 187,125 | 294,208 | +107,083 | 0.94 | 1.95 | +1.01 | buy |
| Science & Technology Partners, L.P. | 0 | 106,525 | +106,525 | 0.00 | 5.76 | +5.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,370 | 245,019 | +105,649 | 0.01 | 0.03 | +0.01 | buy |
| Rheos Capital Works Inc. | 0 | 100,000 | +100,000 | 0.00 | 1.38 | +1.38 | buy |
| FRED ALGER MANAGEMENT, LLC | 438,525 | 538,062 | +99,537 | 0.34 | 0.49 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 310,658 | 407,773 | +97,115 | 0.07 | 0.10 | +0.03 | buy |
| Strategy Capital LLC | 1,042,099 | 1,138,617 | +96,518 | 15.15 | 19.21 | +4.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 96,000 | +96,000 | 0.00 | 0.75 | +0.75 | buy |
| Quadrature Capital Ltd | 0 | 94,421 | +94,421 | 0.00 | 0.23 | +0.23 | buy |
| Tredje AP-fonden | 0 | 94,340 | +94,340 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 262,698 | 350,237 | +87,539 | 0.10 | 0.14 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,825 | 113,163 | +87,338 | 0.02 | 0.09 | +0.07 | buy |
| NATIXIS | 13,562 | 99,612 | +86,050 | 0.01 | 0.08 | +0.07 | buy |
| Benchstone Capital Management LP | 0 | 81,483 | +81,483 | 0.00 | 1.96 | +1.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,531,220 | 1,612,450 | +81,230 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,463,842 | 2,544,043 | +80,201 | 0.10 | 0.11 | +0.01 | buy |
| Artisan Partners Limited Partnership | 588,598 | 668,158 | +79,560 | 0.18 | 0.22 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 74,460 | +74,460 | 0.00 | 1.01 | +1.01 | buy |
| Walleye Capital LLC | 32,555 | 107,007 | +74,452 | 0.04 | 0.14 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 191,515 | 265,785 | +74,270 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 920,597 | 992,060 | +71,463 | 0.56 | 0.67 | +0.11 | buy |
| Swiss National Bank | 857,400 | 927,200 | +69,800 | 0.10 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 197,714 | 264,568 | +66,854 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 6,867 | 72,142 | +65,275 | 0.04 | 0.26 | +0.22 | buy |
| 1832 Asset Management L.P. | 1,147,900 | 1,212,900 | +65,000 | 0.29 | 0.33 | +0.04 | buy |
| Flight Deck Capital, LP | 0 | 64,600 | +64,600 | 0.00 | 9.70 | +9.70 | buy |
| Graham Capital Management, L.P. | 4,732 | 68,903 | +64,171 | 0.03 | 0.48 | +0.45 | buy |
| Engineers Gate Manager LP | 24,073 | 85,325 | +61,252 | 0.06 | 0.22 | +0.16 | buy |
| Jain Global LLC | 0 | 60,448 | +60,448 | 0.00 | 0.16 | +0.16 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 58,779 | +58,779 | 0.00 | 0.54 | +0.54 | buy |
| Oribel Capital Management, LP | 20,100 | 78,700 | +58,600 | 0.39 | 2.47 | +2.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,054 | 73,507 | +56,453 | 0.00 | 0.01 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 52,535 | +52,535 | 0.00 | 0.37 | +0.37 | buy |
| J. Goldman & Co LP | 0 | 50,700 | +50,700 | 0.00 | 0.48 | +0.48 | buy |
| Verition Fund Management LLC | 53,292 | 102,025 | +48,733 | 0.06 | 0.20 | +0.15 | buy |
| BAMCO INC /NY/ | 409,604 | 457,324 | +47,720 | 0.22 | 0.28 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 156,283 | 203,746 | +47,463 | 0.06 | 0.09 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 44,670 | +44,670 | 0.00 | 0.13 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65,728 | 108,878 | +43,150 | 0.11 | 0.12 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 42,107 | +42,107 | 0.00 | 2.61 | +2.61 | buy |
| SEI INVESTMENTS CO | 342,384 | 383,521 | +41,137 | 0.07 | 0.07 | +0.01 | buy |
| Meridiem Capital Partners LP | 68,634 | 109,062 | +40,428 | 0.85 | 1.48 | +0.63 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 39,410 | +39,400 | 0.00 | 2.93 | +2.93 | buy |
| LGT Fund Management Co Ltd. | 0 | 39,292 | +39,292 | 0.00 | 0.35 | +0.35 | buy |
| Yarbrough Capital, LLC | 0 | 38,845 | +38,845 | 0.00 | 0.28 | +0.28 | buy |
| KADENSA CAPITAL Ltd | 0 | 36,953 | +36,953 | 0.00 | 1.06 | +1.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,154 | 344,503 | +36,349 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 121,748 | 156,757 | +35,009 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 212,384 | 246,947 | +34,563 | 0.08 | 0.11 | +0.02 | buy |
| Maytus Capital Management, LLC | 6,000 | 40,296 | +34,296 | 0.28 | 1.48 | +1.20 | buy |
| Insight Holdings Group, LLC | 0 | 32,800 | +32,800 | 0.00 | 0.48 | +0.48 | buy |
| Capital International Sarl | 246,205 | 278,952 | +32,747 | 0.78 | 0.94 | +0.16 | buy |
| Hidden Lake Asset Management LP | 0 | 32,107 | +32,107 | 0.00 | 4.39 | +4.39 | buy |
| Delta Global Management LP | 0 | 31,451 | +31,451 | 0.00 | 0.53 | +0.53 | buy |
| NZS Capital, LLC | 106,537 | 137,103 | +30,566 | 0.64 | 0.94 | +0.30 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,317 | 86,468 | +30,151 | 0.01 | 0.02 | +0.01 | buy |