| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 2,405,415 | +2,405,415 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 4,717,022 | 6,639,609 | +1,922,587 | 0.02 | 0.03 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 0 | 1,912,519 | +1,912,519 | 0.00 | 3.67 | +3.67 | buy |
| Capital World Investors | 13,791,274 | 15,426,515 | +1,635,241 | 0.51 | 0.61 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 0 | 925,927 | +925,927 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 748,620 | 1,409,029 | +660,409 | 0.30 | 0.54 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 1,154 | 572,042 | +570,888 | 0.00 | 0.13 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 533,788 | +533,788 | 0.00 | 0.34 | +0.34 | buy |
| HMI Capital Management, L.P. | 305,500 | 833,809 | +528,309 | 3.00 | 10.83 | +7.82 | buy |
| Artisan Partners Limited Partnership | 0 | 382,222 | +382,222 | 0.00 | 0.15 | +0.15 | buy |
| Altimeter Capital Management, LP | 0 | 380,315 | +380,315 | 0.00 | 1.77 | +1.77 | buy |
| 1832 Asset Management L.P. | 0 | 360,200 | +360,200 | 0.00 | 0.17 | +0.17 | buy |
| Third Point LLC | 510,000 | 870,000 | +360,000 | 1.63 | 3.02 | +1.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,319,549 | 2,652,843 | +333,294 | 0.10 | 0.13 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 330,223 | +330,223 | 0.00 | 0.52 | +0.52 | buy |
| STATE STREET CORP | 1,011,447 | 1,318,659 | +307,212 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,292,486 | 9,591,786 | +299,300 | 0.04 | 0.04 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,035,122 | 2,310,697 | +275,575 | 1.47 | 1.77 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 236,220 | +236,220 | 0.00 | 0.32 | +0.32 | buy |
| Zurich Insurance Group Ltd/FI | 27,024 | 262,119 | +235,095 | 0.05 | 0.55 | +0.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 261,000 | 492,671 | +231,671 | 0.15 | 0.27 | +0.12 | buy |
| National Pension Service | 0 | 217,500 | +217,500 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 18,137 | 228,447 | +210,310 | 0.00 | 0.02 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 194,717 | +194,717 | 0.00 | 1.81 | +1.81 | buy |
| Holocene Advisors, LP | 441,146 | 609,799 | +168,653 | 0.42 | 0.51 | +0.09 | buy |
| NORTHERN TRUST CORP | 444,434 | 608,457 | +164,023 | 0.02 | 0.02 | +0.01 | buy |
| Senator Investment Group LP | 65,000 | 214,604 | +149,604 | 0.73 | 1.63 | +0.90 | buy |
| Blue Whale Capital LLP | 157,743 | 306,161 | +148,418 | 2.91 | 5.88 | +2.96 | buy |
| Blackstone Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 542,327 | 672,640 | +130,313 | 0.13 | 0.13 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 125,090 | +125,090 | 0.00 | 0.96 | +0.96 | buy |
| Ardmore Road Asset Management LP | 65,000 | 189,594 | +124,594 | 1.99 | 7.14 | +5.16 | buy |
| Qube Research & Technologies Ltd | 581,345 | 687,772 | +106,427 | 0.25 | 0.29 | +0.04 | buy |
| Two Creeks Capital Management, LP | 0 | 106,198 | +106,198 | 0.00 | 1.67 | +1.67 | buy |
| Marex Group plc | 0 | 100,000 | +100,000 | 0.00 | 0.44 | +0.44 | buy |
| Legal & General Group Plc | 638,353 | 736,609 | +98,256 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 87,963 | +87,963 | 0.00 | 0.12 | +0.12 | buy |
| Korea Investment CORP | 168,478 | 256,254 | +87,776 | 0.09 | 0.16 | +0.06 | buy |
| PointState Capital LP | 717,596 | 805,201 | +87,605 | 4.66 | 4.73 | +0.07 | buy |
| AVIVA PLC | 127,794 | 214,595 | +86,801 | 0.08 | 0.14 | +0.07 | buy |
| Pertento Partners LLP | 132,564 | 217,771 | +85,207 | 3.83 | 5.79 | +1.96 | buy |
| Cannell & Spears LLC | 0 | 83,091 | +83,091 | 0.00 | 0.44 | +0.44 | buy |
| Bank of New York Mellon Corp | 118,712 | 199,813 | +81,101 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 75,661 | +75,661 | 0.00 | 1.13 | +1.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 12,125 | 87,565 | +75,440 | 0.08 | 0.42 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 1,142,885 | 1,215,272 | +72,387 | 0.11 | 0.12 | +0.01 | buy |
| Verition Fund Management LLC | 51,363 | 123,060 | +71,697 | 0.08 | 0.16 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,058 | +70,058 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,350 | 322,025 | +68,675 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 32,868 | 100,668 | +67,800 | 0.06 | 0.16 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,632 | 274,300 | +67,668 | 0.06 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,007 | 131,401 | +64,394 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,973 | 95,983 | +62,010 | 0.02 | 0.07 | +0.05 | buy |
| Egerton Capital (UK) LLP | 1,815,550 | 1,877,383 | +61,833 | 4.35 | 5.61 | +1.26 | buy |
| Aberdeen Group plc | 944 | 62,221 | +61,277 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 337,502 | 394,819 | +57,317 | 0.13 | 0.17 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 73,928 | 129,298 | +55,370 | 0.27 | 0.54 | +0.28 | buy |
| Arizona State Retirement System | 0 | 51,649 | +51,649 | 0.00 | 0.08 | +0.08 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 49,719 | +49,719 | 0.00 | 1.40 | +1.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 47,499 | +47,499 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 46,091 | +46,091 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,193 | 92,441 | +45,248 | 0.04 | 0.08 | +0.04 | buy |
| Artemis Investment Management LLP | 491,629 | 536,716 | +45,087 | 1.77 | 1.98 | +0.21 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 45,000 | +45,000 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,194 | 68,023 | +43,829 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 31,010 | 71,611 | +40,601 | 0.02 | 0.05 | +0.02 | buy |
| Shellback Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.71 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,501 | 661,301 | +38,800 | 0.03 | 0.03 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,000 | 68,000 | +38,000 | 0.18 | 0.44 | +0.26 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 53,270 | 90,300 | +37,030 | 0.07 | 0.12 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 0 | 36,400 | +36,400 | 0.00 | 0.07 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 114,726 | 150,833 | +36,107 | 0.54 | 0.68 | +0.14 | buy |
| Matthew 25 Management Corp | 0 | 34,250 | +34,250 | 0.00 | 2.81 | +2.81 | buy |
| SEI INVESTMENTS CO | 24,551 | 58,214 | +33,663 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 32,342 | +32,342 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 6,470 | 38,238 | +31,768 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 31,000 | +31,000 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 30,694 | +30,694 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 77,053 | 107,145 | +30,092 | 0.47 | 0.64 | +0.17 | buy |
| USS Investment Management Ltd | 0 | 28,771 | +28,771 | 0.00 | 0.05 | +0.05 | buy |
| Mediolanum International Funds Ltd | 17,603 | 45,304 | +27,701 | 0.06 | 0.15 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,136 | +27,136 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 3,375,670 | 3,401,092 | +25,422 | 0.05 | 0.05 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 103,103 | 128,100 | +24,997 | 0.08 | 0.10 | +0.03 | buy |
| Man Group plc | 36,639 | 59,504 | +22,865 | 0.02 | 0.05 | +0.02 | buy |
| SYLEBRA CAPITAL LLC | 0 | 21,964 | +21,964 | 0.00 | 0.21 | +0.21 | buy |
| MAVERICK CAPITAL LTD | 218,733 | 239,601 | +20,868 | 1.01 | 1.12 | +0.10 | buy |
| HighTower Advisors, LLC | 5,249 | 25,783 | +20,534 | 0.00 | 0.01 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 0 | 19,793 | +19,793 | 0.00 | 2.12 | +2.12 | buy |
| Westwood Global Investments, LLC | 122,355 | 141,872 | +19,517 | 1.32 | 1.87 | +0.55 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 18,152 | +18,152 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 303,290 | 320,884 | +17,594 | 0.02 | 0.02 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 17,192 | +17,192 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 31,391 | 47,165 | +15,774 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,684 | +15,684 | 0.00 | 0.15 | +0.15 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 15,128 | +15,128 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL PLC | 15,706 | 30,244 | +14,538 | 0.02 | 0.04 | +0.02 | buy |
| Capital Wealth Planning, LLC | 0 | 13,162 | +13,162 | 0.00 | 0.03 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,397,384 | 2,410,178 | +12,794 | 3.48 | 3.76 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,785 | +12,785 | 0.00 | 0.22 | +0.22 | buy |