| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,850,505 | 63,423,386 | +52,572,881 | 0.53 | 0.58 | +0.05 | buy |
| Capital International Investors | 3,327,983 | 23,257,742 | +19,929,759 | 0.25 | 0.32 | +0.07 | buy |
| Capital World Investors | 2,605,385 | 14,200,258 | +11,594,873 | 0.11 | 0.11 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 2,780,035 | 12,322,311 | +9,542,276 | 2.44 | 2.31 | -0.13 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,335,000 | 11,675,000 | +9,340,000 | 26.21 | 22.61 | -3.60 | buy |
| LONE PINE CAPITAL LLC | 1,754,709 | 10,520,666 | +8,765,957 | 4.40 | 4.23 | -0.16 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,117,248 | 8,462,945 | +6,345,697 | 2.61 | 2.07 | -0.54 | buy |
| KPS Global Asset Management UK Ltd | 1,500,000 | 7,500,000 | +6,000,000 | 76.21 | 79.62 | +3.40 | buy |
| Sachem Head Capital Management LP | 790,000 | 4,475,000 | +3,685,000 | 5.98 | 6.11 | +0.13 | buy |
| Whale Rock Capital Management LLC | 877,554 | 4,267,080 | +3,389,526 | 3.56 | 2.25 | -1.31 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 724,441 | 3,403,185 | +2,678,744 | 24.95 | 23.24 | -1.71 | buy |
| COATUE MANAGEMENT LLC | 681,000 | 3,278,865 | +2,597,865 | 0.74 | 0.44 | -0.29 | buy |
| Selkirk Management LLC | 365,220 | 1,801,100 | +1,435,880 | 39.03 | 36.94 | -2.10 | buy |
| PAR CAPITAL MANAGEMENT INC | 347,872 | 1,739,360 | +1,391,488 | 3.17 | 2.84 | -0.33 | buy |
| National Pension Service | 274,819 | 1,508,963 | +1,234,144 | 0.07 | 0.06 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 185,375 | 1,016,750 | +831,375 | 1.01 | 0.94 | -0.07 | buy |
| Senator Investment Group LP | 184,574 | 997,870 | +813,296 | 2.67 | 2.40 | -0.27 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 197,525 | 987,625 | +790,100 | 0.05 | 0.04 | -0.01 | buy |
| 3G Capital Partners LP | 137,500 | 775,000 | +637,500 | 15.34 | 13.67 | -1.68 | buy |
| 683 Capital Management, LLC | 155,000 | 750,000 | +595,000 | 2.54 | 2.42 | -0.12 | buy |
| TREMBLANT CAPITAL GROUP | 128,384 | 630,952 | +502,568 | 1.30 | 1.19 | -0.11 | buy |
| AVIVA PLC | 112,974 | 564,596 | +451,622 | 0.06 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 30,031 | 431,082 | +401,051 | 0.03 | 0.09 | +0.05 | buy |
| Palestra Capital Management LLC | 398,007 | 795,635 | +397,628 | 4.88 | 1.78 | -3.10 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 129,543 | 525,000 | +395,457 | 1.09 | 0.61 | -0.49 | buy |
| Capricorn Fund Managers Ltd | 95,000 | 475,000 | +380,000 | 4.66 | 2.50 | -2.16 | buy |
| Swedbank AB | 76,690 | 379,176 | +302,486 | 0.03 | 0.02 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 69,672 | 345,864 | +276,192 | 0.06 | 0.06 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 62,480 | 312,092 | +249,612 | 0.42 | 0.40 | -0.02 | buy |
| Asset Management One Co., Ltd. | 55,478 | 279,173 | +223,695 | 0.05 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 48,081 | 252,315 | +204,234 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 55,103 | 233,358 | +178,255 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 38,516 | 203,883 | +165,367 | 0.08 | 0.07 | -0.01 | buy |
| CI INVESTMENTS INC. | 24,791 | 175,883 | +151,092 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,900 | 183,400 | +146,500 | 0.06 | 0.05 | -0.01 | buy |
| USS Investment Management Ltd | 27,024 | 170,010 | +142,986 | 0.03 | 0.04 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 46,218 | 187,490 | +141,272 | 0.10 | 0.09 | -0.00 | buy |
| Parkwood LLC | 4,280 | 139,000 | +134,720 | 0.12 | 0.65 | +0.54 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,430 | 161,550 | +129,120 | 0.06 | 0.05 | -0.00 | buy |
| IFM Investors Pty Ltd | 27,664 | 145,498 | +117,834 | 0.07 | 0.06 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,248 | 86,187 | +84,939 | 0.01 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,559 | 96,332 | +77,773 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,037 | 91,440 | +73,403 | 0.05 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,151 | 83,734 | +67,583 | 0.04 | 0.04 | -0.00 | buy |
| BloombergSen Inc. | 17,188 | 77,979 | +60,791 | 0.41 | 0.38 | -0.03 | buy |
| Mediolanum International Funds Ltd | 16,789 | 74,295 | +57,506 | 0.05 | 0.04 | -0.01 | buy |
| Avanza Fonder AB | 11,058 | 64,653 | +53,595 | 0.10 | 0.09 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 10,807 | 59,249 | +48,442 | 0.04 | 0.04 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 8,761 | 57,055 | +48,294 | 1.57 | 1.76 | +0.19 | buy |
| MIZUHO SECURITIES USA LLC | 8,550 | 56,077 | +47,527 | 0.06 | 0.06 | -0.00 | buy |
| MACQUARIE GROUP LTD | 9,536 | 56,165 | +46,629 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,540 | 58,955 | +46,415 | 0.01 | 0.00 | -0.00 | buy |
| Kondo Wealth Advisors, Inc. | 3,732 | 44,993 | +41,261 | 0.44 | 0.99 | +0.55 | buy |
| Gulf International Bank (UK) Ltd | 10,372 | 51,165 | +40,793 | 0.07 | 0.07 | -0.01 | buy |
| J.Safra Asset Management Corp | 8,228 | 48,898 | +40,670 | 0.14 | 0.15 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 11,244 | 51,810 | +40,566 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 8,474 | 42,968 | +34,494 | 0.03 | 0.03 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,889 | 38,828 | +32,939 | 0.08 | 0.09 | +0.01 | buy |
| Candriam S.C.A. | 9,197 | 41,921 | +32,724 | 0.02 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,651 | 39,218 | +32,567 | 0.03 | 0.02 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,061 | 39,408 | +31,347 | 0.08 | 0.07 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,348 | 37,504 | +30,156 | 0.02 | 0.02 | +0.01 | buy |
| Anson Funds Management LP | 16,000 | 43,750 | +27,750 | 0.44 | 0.17 | -0.27 | buy |
| Capital International Sarl | 3,531 | 27,534 | +24,003 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 3,706 | 27,610 | +23,904 | 0.04 | 0.06 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,552 | 28,185 | +22,633 | 0.06 | 0.06 | -0.01 | buy |
| MUFG Securities EMEA plc | 5,798 | 28,036 | +22,238 | 0.03 | 0.02 | -0.01 | buy |
| CVFG LLC | 8,807 | 30,735 | +21,928 | 0.34 | 0.21 | -0.13 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,525 | 22,966 | +18,441 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,200 | 21,000 | +16,800 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,846 | 19,034 | +15,188 | 0.05 | 0.05 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,672 | 24,228 | +14,556 | 0.17 | 0.16 | -0.01 | buy |
| Net Worth Advisory Group | 3,212 | 17,569 | +14,357 | 0.21 | 0.29 | +0.08 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,473 | 17,707 | +14,234 | 74.29 | 69.78 | -4.50 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 5,530 | 19,650 | +14,120 | 1.35 | 0.74 | -0.61 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,229 | 16,145 | +12,916 | 0.06 | 0.06 | -0.01 | buy |
| Bayesian Capital Management, LP | 958 | 13,414 | +12,456 | 0.37 | 0.56 | +0.20 | buy |
| Canada Post Corp Registered Pension Plan | 2,950 | 14,750 | +11,800 | 0.04 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 5,091 | 16,725 | +11,634 | 0.04 | 0.02 | -0.01 | buy |
| TEMA ETFS LLC | 2,526 | 13,919 | +11,393 | 0.05 | 0.03 | -0.02 | buy |
| Diversified Portfolios, Inc. | 3,260 | 14,280 | +11,020 | 0.08 | 0.07 | -0.02 | buy |
| Chesley Taft & Associates LLC | 1,863 | 12,642 | +10,779 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 2,607 | 12,673 | +10,066 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 2,212 | 11,870 | +9,658 | 0.02 | 0.02 | -0.00 | buy |
| Annex Advisory Services, LLC | 2,104 | 10,643 | +8,539 | 0.01 | 0.01 | -0.00 | buy |
| Allegheny Financial Group | 1,545 | 8,655 | +7,110 | 0.07 | 0.06 | -0.00 | buy |
| Ellevest, Inc. | 1,588 | 8,196 | +6,608 | 0.07 | 0.06 | -0.01 | buy |
| LBP AM SA | 6,299 | 12,645 | +6,346 | 0.03 | 0.01 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 1,963 | 8,265 | +6,302 | 0.08 | 0.06 | -0.02 | buy |
| Trust Asset Management LLC | 1,557 | 7,785 | +6,228 | 0.04 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,438 | 31,237 | +5,799 | 0.51 | 0.13 | -0.37 | buy |
| CIGNA INVESTMENTS INC /NEW | 1,282 | 6,584 | +5,302 | 0.06 | 0.06 | -0.01 | buy |
| Clarity Wealth Advisors, LLC | 1,318 | 6,568 | +5,250 | 0.09 | 0.08 | -0.01 | buy |
| Brucke Financial, Inc. | 1,168 | 5,650 | +4,482 | 0.19 | 0.17 | -0.02 | buy |
| Westmount Partners, LLC | 1,103 | 5,580 | +4,477 | 0.09 | 0.08 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,046 | 5,389 | +4,343 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 715 | 4,919 | +4,204 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 718 | 4,887 | +4,169 | 0.01 | 0.02 | +0.00 | buy |
| EWA, LLC | 971 | 4,950 | +3,979 | 0.07 | 0.06 | -0.01 | buy |
| Abel Hall, LLC | 968 | 4,851 | +3,883 | 0.06 | 0.06 | -0.01 | buy |