| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,700,953 | 10,850,505 | +5,149,552 | 0.44 | 0.53 | +0.09 | buy |
| Capital International Investors | 0 | 3,327,983 | +3,327,983 | 0.00 | 0.25 | +0.25 | buy |
| Aspex Management (HK) Ltd | 0 | 1,819,090 | +1,819,090 | 0.00 | 8.29 | +8.29 | buy |
| VIKING GLOBAL INVESTORS LP | 1,061,533 | 2,780,035 | +1,718,502 | 1.19 | 2.44 | +1.26 | buy |
| FMR LLC | 5,961,989 | 7,446,815 | +1,484,826 | 0.13 | 0.12 | -0.00 | buy |
| Capital World Investors | 1,278,944 | 2,605,385 | +1,326,441 | 0.07 | 0.11 | +0.04 | buy |
| D1 Capital Partners L.P. | 0 | 668,432 | +668,432 | 0.00 | 1.87 | +1.87 | buy |
| HRT FINANCIAL LP | 131,500 | 573,000 | +441,500 | 0.18 | 0.45 | +0.27 | buy |
| JENNISON ASSOCIATES LLC | 0 | 313,110 | +313,110 | 0.00 | 0.07 | +0.07 | buy |
| Dragoneer Investment Group, LLC | 979,460 | 1,252,960 | +273,500 | 9.01 | 13.12 | +4.11 | buy |
| UBS Group AG | 660,079 | 923,520 | +263,441 | 0.06 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 8,822 | 214,978 | +206,156 | 0.01 | 0.12 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 837 | 198,904 | +198,067 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 196,082 | 386,828 | +190,746 | 0.14 | 0.20 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 185,375 | +185,375 | 0.00 | 1.83 | +1.83 | buy |
| NATIXIS | 4,361 | 176,677 | +172,316 | 0.01 | 0.22 | +0.22 | buy |
| Sachem Head Capital Management LP | 625,000 | 790,000 | +165,000 | 6.18 | 5.98 | -0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,969 | 157,860 | +152,891 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 139,021 | +139,021 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 316,297 | 433,775 | +117,478 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 817,775 | 924,835 | +107,060 | 0.11 | 0.10 | -0.01 | buy |
| Palestra Capital Management LLC | 292,552 | 398,007 | +105,455 | 4.39 | 4.91 | +0.52 | buy |
| Capricorn Fund Managers Ltd | 0 | 95,000 | +95,000 | 0.00 | 4.66 | +4.66 | buy |
| Man Group plc | 25,820 | 100,549 | +74,729 | 0.02 | 0.07 | +0.04 | buy |
| Styrax Capital, LP | 225,272 | 300,000 | +74,728 | 7.28 | 6.59 | -0.70 | buy |
| RV Capital AG | 303,403 | 377,298 | +73,895 | 29.81 | 31.05 | +1.24 | buy |
| Durable Capital Partners LP | 925,045 | 995,741 | +70,696 | 3.69 | 3.22 | -0.47 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 62,480 | +62,480 | 0.00 | 0.42 | +0.42 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,275,000 | 2,335,000 | +60,000 | 27.84 | 26.21 | -1.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 547,689 | 604,729 | +57,040 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,726,838 | 17,781,707 | +54,869 | 0.81 | 0.65 | -0.16 | buy |
| RDST Capital LLC | 122,262 | 174,802 | +52,540 | 4.86 | 5.29 | +0.43 | buy |
| Russell Investments Group, Ltd. | 107,362 | 158,603 | +51,241 | 0.05 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 0 | 47,086 | +47,086 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 210,305 | 256,642 | +46,337 | 0.06 | 0.05 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 42,899 | +42,899 | 0.00 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 14,145 | 55,103 | +40,958 | 0.00 | 0.02 | +0.01 | buy |
| Octahedron Capital Management L.P. | 0 | 39,100 | +39,100 | 0.00 | 8.94 | +8.94 | buy |
| BARCLAYS PLC | 261,063 | 299,290 | +38,227 | 0.04 | 0.03 | -0.01 | buy |
| No Street GP LP | 239,500 | 277,000 | +37,500 | 6.81 | 5.82 | -0.99 | buy |
| General Equity Holdings LP | 212,096 | 248,646 | +36,550 | 55.93 | 58.02 | +2.09 | buy |
| Swiss National Bank | 359,460 | 395,180 | +35,720 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,265 | 55,391 | +34,126 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,002,364 | 1,034,740 | +32,376 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,880,711 | 3,912,767 | +32,056 | 0.10 | 0.08 | -0.02 | buy |
| Empowered Funds, LLC | 6,076 | 37,621 | +31,545 | 0.02 | 0.08 | +0.06 | buy |
| North Peak Capital Management, LLC | 390,023 | 420,965 | +30,942 | 18.02 | 22.01 | +3.99 | buy |
| Covalis Capital LLP | 0 | 28,821 | +28,821 | 0.00 | 0.56 | +0.56 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,916 | 67,241 | +24,325 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,188,994 | 1,213,055 | +24,061 | 0.06 | 0.05 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 134,502 | 158,420 | +23,918 | 0.16 | 0.14 | -0.02 | buy |
| Kinetic Partners Management, LP | 150,199 | 172,419 | +22,220 | 3.08 | 3.03 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 287,964 | 310,136 | +22,172 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 254,113 | 274,819 | +20,706 | 0.08 | 0.07 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 177,025 | 197,525 | +20,500 | 0.06 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 26,194 | 45,874 | +19,680 | 0.01 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 17,252 | +17,252 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 693,572 | 710,264 | +16,692 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 31,511 | 48,068 | +16,557 | 0.01 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 1,000 | 16,000 | +15,000 | 0.06 | 0.64 | +0.58 | buy |
| Metavasi Capital LP | 11,105 | 26,000 | +14,895 | 2.06 | 4.87 | +2.80 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 710,091 | 724,441 | +14,350 | 27.96 | 24.95 | -3.01 | buy |
| Anabranch Capital Management, LP | 82,028 | 96,121 | +14,093 | 23.26 | 26.30 | +3.04 | buy |
| HSBC HOLDINGS PLC | 221,727 | 235,769 | +14,042 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 619,932 | 633,764 | +13,832 | 0.04 | 0.03 | -0.01 | buy |
| FIFTH THIRD BANCORP | 388 | 14,154 | +13,766 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisors, LLC | 0 | 12,955 | +12,955 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 11,930 | +11,930 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,802 | 25,438 | +10,636 | 0.42 | 0.51 | +0.09 | buy |
| Banco Santander, S.A. | 0 | 10,141 | +10,141 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 30,281 | 40,330 | +10,049 | 0.05 | 0.05 | -0.00 | buy |
| Avala Global LP | 214,136 | 224,080 | +9,944 | 4.32 | 3.38 | -0.94 | buy |
| NATIXIS ADVISORS, LLC | 152,017 | 161,770 | +9,753 | 0.09 | 0.07 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 9,672 | +9,672 | 0.00 | 0.17 | +0.17 | buy |
| CVFG LLC | 0 | 8,807 | +8,807 | 0.00 | 0.34 | +0.34 | buy |
| Divisadero Street Capital Management, LP | 218,189 | 226,636 | +8,447 | 5.24 | 3.34 | -1.91 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,509 | 12,610 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 16,835 | 24,791 | +7,956 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 29,170 | 36,761 | +7,591 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 41,366 | 48,924 | +7,558 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 497,140 | 504,696 | +7,556 | 0.06 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,054 | 36,598 | +7,544 | 0.03 | 0.03 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 549 | 8,090 | +7,541 | 0.03 | 0.43 | +0.40 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,874 | 38,020 | +7,146 | 0.12 | 0.11 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 137,930 | 145,013 | +7,083 | 0.05 | 0.04 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 42,860 | 49,207 | +6,347 | 0.81 | 0.70 | -0.11 | buy |
| Gotham Asset Management, LLC | 51,002 | 57,218 | +6,216 | 0.08 | 0.06 | -0.02 | buy |
| Daiwa Securities Group Inc. | 21,987 | 28,114 | +6,127 | 0.03 | 0.03 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | 6,845 | +6,045 | 0.01 | 0.03 | +0.01 | buy |
| Engle Capital Management, L.P. | 6,000 | 12,000 | +6,000 | 0.98 | 1.29 | +0.31 | buy |
| Gavilan Investment Partners LLC | 86,000 | 92,000 | +6,000 | 8.72 | 7.77 | -0.95 | buy |
| Vontobel Holding Ltd. | 3,410 | 9,233 | +5,823 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,782 | +5,782 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,858 | 161,426 | +5,568 | 0.03 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,116 | 7,499 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 47,280 | 52,560 | +5,280 | 0.08 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,111 | 73,177 | +5,066 | 0.06 | 0.05 | -0.01 | buy |
| 683 Capital Management, LLC | 150,000 | 155,000 | +5,000 | 5.26 | 4.52 | -0.74 | buy |
| Saudi Central Bank | 0 | 4,971 | +4,971 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 173,048 | 177,794 | +4,746 | 0.11 | 0.09 | -0.02 | buy |