| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,826,066 | 14,195,769 | +3,369,703 | 0.10 | 0.08 | -0.02 | buy |
| Capital World Investors | 0 | 3,081,931 | +3,081,931 | 0.00 | 0.02 | +0.02 | buy |
| Independent Franchise Partners LLP | 10,953,405 | 13,197,429 | +2,244,024 | 4.75 | 3.82 | -0.93 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,246 | 2,068,039 | +1,983,793 | 0.01 | 0.20 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 410,677 | 1,801,267 | +1,390,590 | 0.00 | 0.01 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 2,093,890 | 3,445,538 | +1,351,648 | 2.26 | 3.27 | +1.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 6,056,957 | 7,368,957 | +1,312,000 | 1.39 | 1.33 | -0.06 | buy |
| UBS Group AG | 1,679,672 | 2,665,881 | +986,209 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 769,911 | 1,691,185 | +921,274 | 0.06 | 0.08 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 0 | 739,700 | +739,700 | 0.00 | 0.11 | +0.11 | buy |
| Independent Franchise Partners LLP | 2,024,556 | 2,738,482 | +713,926 | 0.88 | 0.79 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,396 | 1,050,004 | +680,608 | 0.03 | 0.06 | +0.02 | buy |
| Jain Global LLC | 42,858 | 599,905 | +557,047 | 0.03 | 0.32 | +0.29 | buy |
| KAHN BROTHERS GROUP INC | 0 | 545,212 | +545,212 | 0.00 | 4.00 | +4.00 | buy |
| Quantinno Capital Management LP | 115,476 | 641,618 | +526,142 | 0.02 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,150 | 564,453 | +509,303 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 210,904 | 685,279 | +474,375 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 80,084 | 531,058 | +450,974 | 0.00 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 423,113 | +423,113 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 73,058 | 466,796 | +393,738 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 404,506 | 782,312 | +377,806 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,551 | 404,474 | +359,923 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,557,403 | 1,896,206 | +338,803 | 0.02 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,131 | 364,548 | +337,417 | 0.00 | 0.01 | +0.01 | buy |
| Woodson Capital Management, LP | 0 | 335,000 | +335,000 | 0.00 | 2.24 | +2.24 | buy |
| MORGAN STANLEY | 239,864 | 569,698 | +329,834 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 328,189 | +328,189 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 320,779 | +320,779 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 19,085 | 275,540 | +256,455 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,418 | 368,778 | +254,360 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 190,662 | 439,222 | +248,560 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 739,270 | 965,525 | +226,255 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 109,181 | 335,063 | +225,882 | 0.01 | 0.03 | +0.01 | buy |
| NZS Capital, LLC | 386,733 | 584,883 | +198,150 | 0.81 | 0.81 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 151,555 | 349,503 | +197,948 | 0.46 | 0.66 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,576,632 | 1,773,234 | +196,602 | 0.02 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 39,146 | 218,171 | +179,025 | 0.10 | 0.37 | +0.27 | buy |
| IFP Advisors, Inc | 73,921 | 241,924 | +168,003 | 0.11 | 0.21 | +0.09 | buy |
| Maytus Capital Management, LLC | 0 | 166,313 | +166,313 | 0.00 | 1.22 | +1.22 | buy |
| Valiant Capital Management, L.P. | 318,443 | 473,329 | +154,886 | 1.83 | 1.54 | -0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 922,687 | 1,071,962 | +149,275 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 45,477 | 192,295 | +146,818 | 0.08 | 0.14 | +0.06 | buy |
| HSBC HOLDINGS PLC | 7,884 | 135,352 | +127,468 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 510,625 | 636,331 | +125,706 | 0.20 | 0.16 | -0.04 | buy |
| Private Advisory Group LLC | 153,088 | 277,522 | +124,434 | 0.82 | 0.80 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 123,453 | +123,453 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 120,910 | +120,910 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,327 | 120,193 | +114,866 | 0.02 | 0.44 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 84,761 | 192,991 | +108,230 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 92,725 | +92,725 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 85,194 | 176,052 | +90,858 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 411,197 | 498,076 | +86,879 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,093 | 554,460 | +85,367 | 0.01 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 81,303 | +81,303 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 33,534 | 109,865 | +76,331 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,363,657 | 3,439,812 | +76,155 | 0.01 | 0.01 | -0.01 | buy |
| Emmett Investment Management, LP | 21,200 | 96,236 | +75,036 | 1.08 | 2.98 | +1.90 | buy |
| Walleye Trading LLC | 29,077 | 103,227 | +74,150 | 0.03 | 0.09 | +0.06 | buy |
| Russell Investments Group, Ltd. | 8,287 | 80,778 | +72,491 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 71,400 | +71,400 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 70,317 | +70,317 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 15,897 | 84,515 | +68,618 | 0.03 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 65,064 | +65,064 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,828 | 84,819 | +63,991 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 888,132 | 950,227 | +62,095 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 27,098 | 88,075 | +60,977 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 2,201 | 61,421 | +59,220 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 3,141 | 57,352 | +54,211 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,533 | 99,833 | +53,300 | 0.03 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,830 | 63,684 | +52,854 | 0.06 | 0.16 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,213 | 63,280 | +51,067 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 266,427 | 316,121 | +49,694 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 121,248 | 169,350 | +48,102 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 47,873 | +47,873 | 0.00 | 0.32 | +0.32 | buy |
| Rockefeller Capital Management L.P. | 15,554 | 61,777 | +46,223 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,276 | 60,014 | +45,738 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 3,900 | 48,600 | +44,700 | 0.02 | 0.09 | +0.08 | buy |
| NORTHERN TRUST CORP | 986,112 | 1,029,198 | +43,086 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 42,132 | +42,132 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 41,468 | +41,468 | 0.00 | 0.18 | +0.18 | buy |
| Maven Securities LTD | 0 | 40,769 | +40,769 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 40,694 | +40,694 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,838,788 | 3,876,050 | +37,262 | 0.01 | 0.01 | -0.00 | buy |
| Polianta Ltd | 0 | 36,100 | +36,100 | 0.00 | 0.20 | +0.20 | buy |
| Creative Planning | 24,438 | 59,668 | +35,230 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 96,925 | 131,563 | +34,638 | 2.79 | 2.58 | -0.21 | buy |
| WELLS FARGO & COMPANY/MN | 8,034 | 42,332 | +34,298 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 458,634 | 491,834 | +33,200 | 0.02 | 0.01 | -0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 33,169 | +33,169 | 0.00 | 1.00 | +1.00 | buy |
| Nuveen, LLC | 300,754 | 331,510 | +30,756 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 12,682 | 42,905 | +30,223 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 30,076 | +30,076 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,979,194 | 10,008,411 | +29,217 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 69,822 | 96,448 | +26,626 | 0.16 | 0.14 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 14,729 | 40,115 | +25,386 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 52,058 | 76,376 | +24,318 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 188,906 | 213,144 | +24,238 | 0.02 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 71,888 | 95,252 | +23,364 | 0.11 | 0.07 | -0.03 | buy |
| IEQ CAPITAL, LLC | 7,434 | 30,346 | +22,912 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,561 | 32,523 | +21,962 | 0.00 | 0.00 | +0.00 | buy |