| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,580,047 | +3,580,047 | 0.00 | 0.25 | +0.25 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 3,377,392 | +3,377,392 | 0.00 | 3.42 | +3.42 | buy |
| BANK OF MONTREAL /CAN/ | 347,646 | 3,367,022 | +3,019,376 | 0.02 | 0.50 | +0.47 | buy |
| MARSHALL WACE, LLP | 1,076,739 | 3,996,839 | +2,920,100 | 0.28 | 1.23 | +0.95 | buy |
| VANGUARD GROUP INC | 6,559,202 | 9,292,486 | +2,733,284 | 0.02 | 0.04 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,545,376 | +2,545,376 | 0.00 | 2.20 | +2.20 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 61,037 | 2,397,384 | +2,336,347 | 0.07 | 3.48 | +3.40 | buy |
| Marathon Asset Management Ltd | 0 | 1,903,369 | +1,903,369 | 0.00 | 12.48 | +12.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,846,865 | +1,846,865 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 3,802,291 | 4,865,797 | +1,063,506 | 0.32 | 0.51 | +0.19 | buy |
| STATE STREET CORP | 1,655 | 1,011,447 | +1,009,792 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 962,210 | +962,210 | 0.00 | 1.14 | +1.14 | buy |
| Palestra Capital Management LLC | 0 | 869,609 | +869,609 | 0.00 | 6.81 | +6.81 | buy |
| Egerton Capital (UK) LLP | 1,041,284 | 1,815,550 | +774,266 | 1.92 | 4.35 | +2.43 | buy |
| Dorsal Capital Management, LP | 0 | 725,000 | +725,000 | 0.00 | 5.55 | +5.55 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 711,347 | +711,347 | 0.00 | 0.80 | +0.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,263 | 622,501 | +617,238 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,355,676 | 1,942,230 | +586,554 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 581,345 | +581,345 | 0.00 | 0.25 | +0.25 | buy |
| Amundi | 512,547 | 1,085,025 | +572,478 | 0.04 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,871 | 750,747 | +521,876 | 0.03 | 0.15 | +0.12 | buy |
| Third Point LLC | 0 | 510,000 | +510,000 | 0.00 | 1.63 | +1.63 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,341 | 748,620 | +490,279 | 0.08 | 0.30 | +0.22 | buy |
| SAMLYN CAPITAL, LLC | 345,096 | 778,253 | +433,157 | 1.08 | 2.98 | +1.90 | buy |
| NORTHERN TRUST CORP | 49,881 | 444,434 | +394,553 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,982,548 | 3,375,670 | +393,122 | 0.03 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 371,550 | +371,550 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 334,151 | +334,151 | 0.00 | 0.05 | +0.05 | buy |
| HMI Capital Management, L.P. | 0 | 305,500 | +305,500 | 0.00 | 3.00 | +3.00 | buy |
| PointState Capital LP | 418,596 | 717,596 | +299,000 | 2.18 | 4.66 | +2.48 | buy |
| DENDUR CAPITAL LP | 0 | 270,000 | +270,000 | 0.00 | 9.10 | +9.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 261,000 | +261,000 | 0.00 | 0.15 | +0.15 | buy |
| Holocene Advisors, LP | 181,184 | 441,146 | +259,962 | 0.14 | 0.42 | +0.28 | buy |
| Capital Research Global Investors | 12,734,923 | 12,969,194 | +234,271 | 0.51 | 0.64 | +0.13 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 148,650 | 380,609 | +231,959 | 1.90 | 6.30 | +4.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 364,481 | 580,992 | +216,511 | 0.17 | 0.35 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 206,632 | +206,632 | 0.00 | 0.06 | +0.06 | buy |
| Makaira Partners LLC | 0 | 199,320 | +199,320 | 0.00 | 6.08 | +6.08 | buy |
| Capital World Investors | 13,595,803 | 13,791,274 | +195,471 | 0.40 | 0.51 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 26,804 | 218,733 | +191,929 | 0.09 | 1.01 | +0.92 | buy |
| Artemis Investment Management LLP | 319,944 | 491,629 | +171,685 | 0.79 | 1.77 | +0.99 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 150,907 | +150,907 | 0.00 | 1.23 | +1.23 | buy |
| 59 North Capital Management, LP | 0 | 138,022 | +138,022 | 0.00 | 1.47 | +1.47 | buy |
| Pertento Partners LLP | 0 | 132,564 | +132,564 | 0.00 | 3.83 | +3.83 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 117,069 | +117,069 | 0.00 | 0.03 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 112,894 | +112,894 | 0.00 | 0.35 | +0.35 | buy |
| MARK ASSET MANAGEMENT LP | 20,064 | 128,872 | +108,808 | 0.48 | 3.78 | +3.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,331 | 110,322 | +105,991 | 0.01 | 0.29 | +0.28 | buy |
| LORD, ABBETT & CO. LLC | 0 | 103,103 | +103,103 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 100,322 | +100,322 | 0.00 | 0.06 | +0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 498,600 | 591,700 | +93,100 | 2.16 | 3.27 | +1.10 | buy |
| Westwood Global Investments, LLC | 29,829 | 122,355 | +92,526 | 0.27 | 1.32 | +1.05 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 5,020 | 94,496 | +89,476 | 0.50 | 5.40 | +4.90 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 634 | 83,165 | +82,531 | 0.00 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 78,263 | +78,263 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 70,923 | +70,923 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 31,813 | 100,549 | +68,736 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 67,007 | +67,007 | 0.00 | 0.02 | +0.02 | buy |
| Senator Investment Group LP | 0 | 65,000 | +65,000 | 0.00 | 0.73 | +0.73 | buy |
| State of Tennessee, Department of Treasury | 0 | 63,755 | +63,755 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 0 | 62,247 | +62,247 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 58,328 | +58,328 | 0.00 | 0.05 | +0.05 | buy |
| Philosophy Capital Management LLC | 44,721 | 100,000 | +55,279 | 1.25 | 3.29 | +2.04 | buy |
| Vontobel Holding Ltd. | 1,643,651 | 1,696,636 | +52,985 | 0.97 | 1.29 | +0.32 | buy |
| Blue Whale Capital LLP | 107,620 | 157,743 | +50,123 | 1.87 | 2.91 | +1.04 | buy |
| Robertson Opportunity Capital, LLC | 0 | 50,017 | +50,017 | 0.00 | 4.59 | +4.59 | buy |
| Noked Israel Ltd | 0 | 50,000 | +50,000 | 0.00 | 2.59 | +2.59 | buy |
| Bornite Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 2.10 | +2.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 49,800 | +49,800 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,193 | +47,193 | 0.00 | 0.04 | +0.04 | buy |
| SORA INVESTORS LLC | 0 | 45,000 | +45,000 | 0.00 | 1.86 | +1.86 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,964 | 46,696 | +44,732 | 0.00 | 0.05 | +0.05 | buy |
| TOMS Capital Investment Management LP | 327,564 | 370,269 | +42,705 | 4.44 | 7.21 | +2.77 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 42,408 | +42,408 | 0.00 | 3.04 | +3.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 41,544 | +41,544 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 40,953 | +40,953 | 0.00 | 0.04 | +0.04 | buy |
| Owl Creek Asset Management, L.P. | 89,758 | 130,580 | +40,822 | 2.93 | 4.53 | +1.59 | buy |
| Wealth High Governance Capital Ltda | 0 | 40,000 | +40,000 | 0.00 | 3.33 | +3.33 | buy |
| Walleye Capital LLC | 7,599 | 44,443 | +36,844 | 0.01 | 0.11 | +0.10 | buy |
| Man Group plc | 0 | 36,639 | +36,639 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 36,119 | +36,119 | 0.00 | 0.46 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,185 | 67,451 | +34,266 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 30,000 | +30,000 | 0.00 | 0.18 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 29,648 | +29,648 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 2,897,319 | 2,926,781 | +29,462 | 0.11 | 0.13 | +0.02 | buy |
| DnB Asset Management AS | 0 | 28,835 | +28,835 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 27,701 | +27,701 | 0.00 | 0.25 | +0.25 | buy |
| Nishkama Capital, LLC | 0 | 27,500 | +27,500 | 0.00 | 1.01 | +1.01 | buy |
| Cubist Systematic Strategies, LLC | 47,903 | 73,928 | +26,025 | 0.15 | 0.27 | +0.11 | buy |
| Vanderbilt University | 0 | 24,602 | +24,602 | 0.00 | 1.07 | +1.07 | buy |
| CANTOR FITZGERALD, L. P. | 3,065 | 27,596 | +24,531 | 0.11 | 0.59 | +0.48 | buy |
| Hiddenite Capital Partners LP | 0 | 21,000 | +21,000 | 0.00 | 5.13 | +5.13 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 20,651 | +20,651 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,296 | 34,402 | +20,106 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 31,948 | 51,363 | +19,415 | 0.05 | 0.08 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 18,137 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 17,603 | +17,603 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 2,000 | 19,085 | +17,085 | 0.01 | 0.29 | +0.28 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 17,000 | +17,000 | 0.00 | 0.92 | +0.92 | buy |
| FORSTA AP-FONDEN | 20,524 | 37,400 | +16,876 | 0.00 | 0.07 | +0.07 | buy |