| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,434,802 | 17,257,475 | +13,822,673 | 0.01 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 7,683,895 | 10,386,651 | +2,702,756 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 1,401,174 | 3,086,730 | +1,685,556 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,957,956 | 3,080,848 | +1,122,892 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,438,714 | 3,336,840 | +898,126 | 0.10 | 0.17 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,941,884 | 2,834,784 | +892,900 | 0.03 | 0.06 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 952,109 | 1,717,089 | +764,980 | 0.17 | 0.39 | +0.21 | buy |
| Greencape Capital Pty Ltd | 0 | 493,550 | +493,550 | 0.00 | 25.93 | +25.93 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 526,799 | 1,002,122 | +475,323 | 3.31 | 5.33 | +2.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,402 | 479,589 | +469,187 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 106 | 427,574 | +427,468 | 0.00 | 0.22 | +0.22 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0 | 425,511 | +425,511 | 0.00 | 20.23 | +20.23 | buy |
| Alua Capital Management LP | 0 | 421,400 | +421,400 | 0.00 | 8.26 | +8.26 | buy |
| AKO CAPITAL LLP | 2,590,673 | 2,973,210 | +382,537 | 7.42 | 10.70 | +3.28 | buy |
| Lancaster Investment Management | 0 | 367,377 | +367,377 | 0.00 | 33.56 | +33.56 | buy |
| Nuveen, LLC | 1,321,002 | 1,686,790 | +365,788 | 0.09 | 0.13 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,786 | 430,003 | +359,217 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,898,637 | 3,255,700 | +357,063 | 0.09 | 0.12 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,224 | 355,528 | +348,304 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,601 | 346,581 | +343,980 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 945,764 | 1,262,524 | +316,760 | 0.12 | 0.18 | +0.06 | buy |
| NORTHERN TRUST CORP | 617,311 | 933,935 | +316,624 | 0.02 | 0.04 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 155,024 | 444,743 | +289,719 | 0.57 | 1.87 | +1.30 | buy |
| CITIGROUP INC | 529,831 | 808,998 | +279,167 | 0.09 | 0.16 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 844,855 | 1,121,644 | +276,789 | 0.07 | 0.10 | +0.04 | buy |
| Theleme Partners LLP | 371,528 | 643,528 | +272,000 | 6.47 | 11.18 | +4.71 | buy |
| Neuberger Berman Group LLC | 69,323 | 337,418 | +268,095 | 0.01 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 206,551 | 454,660 | +248,109 | 0.01 | 0.02 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 573,575 | 808,559 | +234,984 | 0.21 | 0.38 | +0.16 | buy |
| CAMBIAR INVESTORS LLC | 50,003 | 269,384 | +219,381 | 0.47 | 3.24 | +2.77 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425,157 | 636,973 | +211,816 | 0.02 | 0.04 | +0.01 | buy |
| PointState Capital LP | 544,704 | 756,493 | +211,789 | 2.64 | 4.62 | +1.99 | buy |
| Employees Retirement System of Texas | 0 | 206,687 | +206,687 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 1,206,985 | 1,403,927 | +196,942 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 23,806 | 202,805 | +178,999 | 0.00 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,994,656 | 2,168,932 | +174,276 | 0.34 | 0.48 | +0.14 | buy |
| Anomaly Capital Management, LP | 188,839 | 358,659 | +169,820 | 1.95 | 3.26 | +1.31 | buy |
| ROYAL BANK OF CANADA | 316,294 | 469,246 | +152,952 | 0.02 | 0.03 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 150,000 | +150,000 | 0.00 | 3.27 | +3.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,565 | 151,036 | +129,471 | 0.00 | 0.04 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,040 | 136,247 | +126,207 | 0.00 | 0.07 | +0.06 | buy |
| Durable Capital Partners LP | 211,016 | 332,481 | +121,465 | 0.42 | 0.72 | +0.30 | buy |
| Contour Asset Management LLC | 153,870 | 264,965 | +111,095 | 1.42 | 2.48 | +1.05 | buy |
| DENDUR CAPITAL LP | 110,000 | 215,000 | +105,000 | 2.97 | 5.82 | +2.85 | buy |
| Ilex Capital Partners (UK) LLP | 571,530 | 673,715 | +102,185 | 5.18 | 6.37 | +1.19 | buy |
| Third Point LLC | 970,000 | 1,070,000 | +100,000 | 3.38 | 4.01 | +0.64 | buy |
| TimesSquare Capital Management, LLC | 0 | 96,142 | +96,142 | 0.00 | 0.40 | +0.40 | buy |
| WGI DM, LLC | 215,575 | 301,093 | +85,518 | 6.72 | 8.88 | +2.16 | buy |
| Treasurer of the State of North Carolina | 0 | 81,840 | +81,840 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,097 | 788,491 | +77,394 | 0.03 | 0.04 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,377,392 | 3,453,392 | +76,000 | 2.81 | 2.90 | +0.08 | buy |
| Dorsal Capital Management, LP | 450,000 | 525,000 | +75,000 | 3.22 | 4.27 | +1.05 | buy |
| Rokos Capital Management LLP | 0 | 71,821 | +71,821 | 0.00 | 0.34 | +0.34 | buy |
| MAVERICK CAPITAL LTD | 228,756 | 296,012 | +67,256 | 0.91 | 1.30 | +0.39 | buy |
| Legal & General Group Plc | 815,205 | 882,367 | +67,162 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,311 | 102,640 | +66,329 | 0.03 | 0.10 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,155 | 151,429 | +66,274 | 0.02 | 0.03 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 66,100 | +66,100 | 0.00 | 0.13 | +0.13 | buy |
| Tairen Capital Ltd | 0 | 65,700 | +65,700 | 0.00 | 1.92 | +1.92 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 0 | 63,486 | +63,486 | 0.00 | 4.08 | +4.08 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 61,250 | +61,250 | 0.00 | 0.98 | +0.98 | buy |
| Two Creeks Capital Management, LP | 231,120 | 289,455 | +58,335 | 3.27 | 5.50 | +2.23 | buy |
| Bienville Capital Management, LLC | 0 | 55,956 | +55,956 | 0.00 | 3.15 | +3.15 | buy |
| Wealth High Governance Capital Ltda | 0 | 49,600 | +49,600 | 0.00 | 4.40 | +4.40 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 49,414 | +49,414 | 0.00 | 0.07 | +0.07 | buy |
| MAPLELANE CAPITAL, LLC | 11,001 | 59,000 | +47,999 | 0.23 | 1.04 | +0.81 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,114 | 79,800 | +43,686 | 0.01 | 0.03 | +0.02 | buy |
| OSSIAM | 9,099 | 48,881 | +39,782 | 0.03 | 0.16 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 39,507 | +39,507 | 0.00 | 0.09 | +0.09 | buy |
| Mediolanum International Funds Ltd | 77,924 | 113,356 | +35,432 | 0.25 | 0.38 | +0.13 | buy |
| Swiss National Bank | 501,382 | 535,182 | +33,800 | 0.08 | 0.09 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 30,400 | +30,400 | 0.00 | 0.82 | +0.82 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 28,535 | +28,535 | 0.00 | 0.70 | +0.70 | buy |
| Duquesne Family Office LLC | 377,475 | 405,320 | +27,845 | 2.80 | 2.96 | +0.16 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 26,566 | +26,566 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 3,572 | 28,456 | +24,884 | 0.00 | 0.01 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 102,581 | 125,980 | +23,399 | 3.42 | 4.31 | +0.89 | buy |
| SEI INVESTMENTS CO | 44,868 | 67,526 | +22,658 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 9,183 | 31,662 | +22,479 | 0.02 | 0.08 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 21,902 | +21,902 | 0.00 | 0.04 | +0.04 | buy |
| Columbus Hill Capital Management, L.P. | 7,444 | 29,178 | +21,734 | 0.35 | 1.20 | +0.85 | buy |
| KIDS CAPITAL MANAGEMENT, L.P. | 7,500 | 29,000 | +21,500 | 1.81 | 7.03 | +5.22 | buy |
| Twin Tree Management, LP | 15,581 | 36,710 | +21,129 | 0.08 | 0.26 | +0.19 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 19,912 | +19,912 | 0.00 | 1.49 | +1.49 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 19,858 | +19,858 | 0.00 | 0.22 | +0.22 | buy |
| Maytus Capital Management, LLC | 16,409 | 35,800 | +19,391 | 1.12 | 1.88 | +0.77 | buy |
| UNTITLED INVESTMENTS LP | 0 | 18,960 | +18,960 | 0.00 | 1.48 | +1.48 | buy |
| MIG Capital, LLC | 0 | 17,515 | +17,515 | 0.00 | 0.53 | +0.53 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 15,903 | +15,903 | 0.00 | 1.35 | +1.35 | buy |
| Walleye Capital LLC | 30,760 | 45,641 | +14,881 | 0.08 | 0.12 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,067 | 283,848 | +14,781 | 0.04 | 0.05 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 14,009 | +14,009 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,099 | 68,772 | +13,673 | 0.00 | 0.01 | +0.00 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 0 | 13,600 | +13,600 | 0.00 | 2.99 | +2.99 | buy |
| AMALGAMATED BANK | 0 | 13,384 | +13,384 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 3,090,534 | 3,103,374 | +12,840 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 167,281 | 179,711 | +12,430 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 456,225 | 468,503 | +12,278 | 0.10 | 0.11 | +0.01 | buy |
| Groupe la Francaise | 0 | 11,813 | +11,813 | 0.00 | 0.05 | +0.05 | buy |
| Hunting Hill Global Capital, LLC | 0 | 11,100 | +11,100 | 0.00 | 1.71 | +1.71 | buy |