| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 25,500,000 | 87,500,000 | +62,000,000 | 6.99 | 12.10 | +5.11 | buy |
| NORGES BANK | 0 | 1,225,155 | +1,225,155 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,137 | 1,247,182 | +1,163,045 | 0.01 | 0.15 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 937,661 | 1,889,755 | +952,094 | 0.59 | 0.96 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 4,586 | 767,415 | +762,829 | 0.00 | 0.34 | +0.34 | buy |
| MARSHALL WACE, LLP | 87,961 | 818,942 | +730,981 | 0.07 | 0.46 | +0.39 | buy |
| COATUE MANAGEMENT LLC | 1,803,173 | 2,450,881 | +647,708 | 3.09 | 3.56 | +0.48 | buy |
| BARCLAYS PLC | 318,139 | 963,707 | +645,568 | 0.08 | 0.22 | +0.14 | buy |
| Point72 Asset Management, L.P. | 334,272 | 970,959 | +636,687 | 0.51 | 0.88 | +0.38 | buy |
| National Pension Service | 0 | 544,640 | +544,640 | 0.00 | 0.23 | +0.23 | buy |
| Swedbank AB | 1,172,159 | 1,616,321 | +444,162 | 0.83 | 0.91 | +0.08 | buy |
| D1 Capital Partners L.P. | 0 | 395,900 | +395,900 | 0.00 | 2.15 | +2.15 | buy |
| Capital International Investors | 306,966 | 655,092 | +348,126 | 0.03 | 0.06 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 332,933 | +332,933 | 0.00 | 1.34 | +1.34 | buy |
| Amundi | 593,136 | 920,490 | +327,354 | 0.13 | 0.15 | +0.02 | buy |
| Squarepoint Ops LLC | 183,073 | 477,432 | +294,359 | 0.27 | 0.56 | +0.29 | buy |
| UBS Group AG | 426,737 | 687,555 | +260,818 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 246,135 | +246,135 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 362,111 | 577,196 | +215,085 | 0.20 | 0.23 | +0.03 | buy |
| BROWN ADVISORY INC | 626,816 | 834,718 | +207,902 | 0.57 | 0.68 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,284,841 | 1,485,921 | +201,080 | 0.30 | 0.28 | -0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 154,488 | 347,906 | +193,418 | 1.95 | 3.54 | +1.59 | buy |
| JANE STREET GROUP, LLC | 9,680 | 179,292 | +169,612 | 0.01 | 0.12 | +0.12 | buy |
| Select Equity Group, L.P. | 0 | 167,366 | +167,366 | 0.00 | 0.45 | +0.45 | buy |
| TREMBLANT CAPITAL GROUP | 74,822 | 241,449 | +166,627 | 5.39 | 3.58 | -1.81 | buy |
| Atalan Capital Partners, LP | 0 | 159,440 | +159,440 | 0.00 | 6.59 | +6.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 354,410 | 510,182 | +155,772 | 0.17 | 0.20 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,719,993 | 3,869,472 | +149,479 | 0.28 | 0.24 | -0.04 | buy |
| SEI INVESTMENTS CO | 593,472 | 736,114 | +142,642 | 0.45 | 0.42 | -0.02 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 136,900 | +136,900 | 0.00 | 1.35 | +1.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,384 | 199,789 | +136,405 | 0.03 | 0.07 | +0.04 | buy |
| Capital World Investors | 2,730,713 | 2,863,821 | +133,108 | 0.26 | 0.23 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 126,019 | +126,019 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,355 | 176,264 | +117,909 | 0.06 | 0.14 | +0.08 | buy |
| ABN AMRO Bank N.V. | 29,371 | 146,198 | +116,827 | 0.20 | 0.80 | +0.59 | buy |
| TCW GROUP INC | 104,073 | 215,442 | +111,369 | 0.61 | 0.90 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,648 | 174,497 | +103,849 | 0.13 | 0.12 | -0.01 | buy |
| Bank of New York Mellon Corp | 684,407 | 785,135 | +100,728 | 0.09 | 0.08 | -0.01 | buy |
| Third Point LLC | 0 | 100,000 | +100,000 | 0.00 | 0.80 | +0.80 | buy |
| Employees Retirement System of Texas | 3,356 | 100,209 | +96,853 | 0.02 | 0.47 | +0.46 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 326,999 | 421,613 | +94,614 | 2.04 | 2.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,626,985 | 1,720,259 | +93,274 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 16,814 | 108,989 | +92,175 | 0.02 | 0.12 | +0.10 | buy |
| STATE STREET CORP | 4,622,298 | 4,712,249 | +89,951 | 0.11 | 0.09 | -0.02 | buy |
| Anomaly Capital Management, LP | 0 | 87,988 | +87,988 | 0.00 | 1.84 | +1.84 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 5,280 | 92,219 | +86,939 | 0.07 | 0.95 | +0.89 | buy |
| Winslow Capital Management, LLC | 1,027,667 | 1,111,438 | +83,771 | 2.37 | 2.16 | -0.21 | buy |
| XN LP | 221,114 | 304,602 | +83,488 | 4.54 | 4.96 | +0.42 | buy |
| Walleye Capital LLC | 65,005 | 147,697 | +82,692 | 0.37 | 0.49 | +0.12 | buy |
| Jain Global LLC | 16,084 | 94,068 | +77,984 | 0.15 | 0.53 | +0.39 | buy |
| Assenagon Asset Management S.A. | 85,774 | 163,057 | +77,283 | 0.09 | 0.14 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 571,474 | 645,196 | +73,722 | 0.20 | 0.19 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 352,579 | 419,002 | +66,423 | 0.36 | 0.35 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 66,016 | +66,016 | 0.00 | 0.28 | +0.28 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 63,500 | +63,500 | 0.00 | 2.10 | +2.10 | buy |
| Fisher Asset Management, LLC | 2,602,625 | 2,665,512 | +62,887 | 0.66 | 0.53 | -0.13 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,075 | 71,658 | +60,583 | 0.03 | 0.18 | +0.15 | buy |
| iA Global Asset Management Inc. | 0 | 55,539 | +55,539 | 0.00 | 0.41 | +0.41 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 434,389 | 489,126 | +54,737 | 0.60 | 0.50 | -0.09 | buy |
| Holocene Advisors, LP | 204,542 | 256,471 | +51,929 | 0.33 | 0.31 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 23,209 | 72,142 | +48,933 | 0.85 | 1.88 | +1.03 | buy |
| BESSEMER GROUP INC | 682,639 | 729,392 | +46,753 | 0.73 | 0.65 | -0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,061 | 98,850 | +44,789 | 0.38 | 0.54 | +0.17 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 219,866 | 263,956 | +44,090 | 0.12 | 0.12 | -0.00 | buy |
| Capital International, Inc./CA/ | 14,891 | 57,292 | +42,401 | 0.08 | 0.26 | +0.18 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 41,990 | +41,990 | 0.00 | 1.01 | +1.01 | buy |
| Quadrature Capital Ltd | 87,273 | 124,470 | +37,197 | 0.72 | 0.74 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 236,020 | 272,878 | +36,858 | 0.65 | 0.61 | -0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 26,993 | 62,615 | +35,622 | 0.25 | 0.42 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,106 | +35,106 | 0.00 | 0.07 | +0.07 | buy |
| Artisan Partners Limited Partnership | 940,457 | 974,087 | +33,630 | 0.94 | 0.87 | -0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,021 | 38,922 | +32,901 | 0.03 | 0.12 | +0.10 | buy |
| Boston Common Asset Management, LLC | 0 | 32,080 | +32,080 | 0.00 | 1.12 | +1.12 | buy |
| Nuveen, LLC | 766,232 | 798,010 | +31,778 | 0.14 | 0.12 | -0.02 | buy |
| IFM Investors Pty Ltd | 0 | 31,063 | +31,063 | 0.00 | 0.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 1,394,143 | 1,424,171 | +30,028 | 0.44 | 0.37 | -0.07 | buy |
| State of Tennessee, Department of Treasury | 89,465 | 118,956 | +29,491 | 0.21 | 0.19 | -0.02 | buy |
| Tredje AP-fonden | 24,500 | 53,796 | +29,296 | 0.14 | 0.24 | +0.10 | buy |
| SG Americas Securities, LLC | 93,270 | 122,146 | +28,876 | 0.24 | 0.09 | -0.14 | buy |
| Capital Research Global Investors | 733,797 | 762,215 | +28,418 | 0.10 | 0.08 | -0.01 | buy |
| VANGUARD GROUP INC | 1,005,882 | 1,034,213 | +28,331 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 82,246 | 110,071 | +27,825 | 0.80 | 0.82 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 61,968 | 89,722 | +27,754 | 2.03 | 2.85 | +0.82 | buy |
| AMERIPRISE FINANCIAL INC | 418,212 | 444,204 | +25,992 | 0.07 | 0.06 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,972 | +25,972 | 0.00 | 1.01 | +1.01 | buy |
| Tairen Capital Ltd | 10,100 | 34,100 | +24,000 | 0.76 | 2.06 | +1.30 | buy |
| Bridgewater Associates, LP | 0 | 23,540 | +23,540 | 0.00 | 0.05 | +0.05 | buy |
| ASR Vermogensbeheer N.V. | 3,589 | 26,144 | +22,555 | 0.03 | 0.18 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 64,971 | 87,319 | +22,348 | 0.09 | 0.09 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,284 | 42,469 | +20,185 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Way Capital Management LLC | 39,665 | 59,575 | +19,910 | 2.35 | 2.75 | +0.40 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 19,000 | +19,000 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 1,456,252 | 1,474,412 | +18,160 | 6.03 | 5.10 | -0.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,665 | 547,459 | +17,794 | 0.19 | 0.16 | -0.03 | buy |
| Benchstone Capital Management LP | 0 | 17,768 | +17,768 | 0.00 | 1.16 | +1.16 | buy |
| LONE PINE CAPITAL LLC | 0 | 17,762 | +17,762 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,242 | 30,494 | +17,252 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,786 | 179,031 | +17,245 | 0.09 | 0.07 | -0.01 | buy |
| Sycale Advisors (NY) LLC | 19,025 | 36,075 | +17,050 | 4.09 | 7.26 | +3.17 | buy |
| Generate Investment Management Ltd | 0 | 16,667 | +16,667 | 0.00 | 0.44 | +0.44 | buy |