| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,091,028 | 15,691,414 | +2,600,386 | 0.45 | 0.33 | -0.12 | buy |
| Capital International Investors | 981,214 | 2,824,060 | +1,842,846 | 0.10 | 0.26 | +0.16 | buy |
| Capital Research Global Investors | 1,209,631 | 2,638,869 | +1,429,238 | 0.15 | 0.16 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 780,530 | 1,464,923 | +684,393 | 3.86 | 4.65 | +0.78 | buy |
| BAILLIE GIFFORD & CO | 6,166,349 | 6,700,132 | +533,783 | 3.45 | 2.72 | -0.73 | buy |
| Winslow Capital Management, LLC | 0 | 431,891 | +431,891 | 0.00 | 0.67 | +0.67 | buy |
| Capital World Investors | 2,778,549 | 3,179,560 | +401,011 | 0.25 | 0.17 | -0.08 | buy |
| Dorsey Asset Management, LLC | 0 | 316,952 | +316,952 | 0.00 | 10.04 | +10.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 347,466 | 632,819 | +285,353 | 0.14 | 0.14 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,756,310 | 5,001,600 | +245,290 | 6.79 | 4.25 | -2.55 | buy |
| GOLDMAN SACHS GROUP INC | 2,475,389 | 2,701,859 | +226,470 | 0.24 | 0.14 | -0.10 | buy |
| MARSHALL WACE, LLP | 0 | 223,222 | +223,222 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 882,213 | 1,093,058 | +210,845 | 0.10 | 0.08 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,701,969 | 1,880,716 | +178,747 | 0.36 | 0.41 | +0.05 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 3,118,500 | 3,284,250 | +165,750 | 35.71 | 26.69 | -9.02 | buy |
| Altshuler Shaham Ltd | 1,103 | 127,810 | +126,707 | 0.01 | 0.93 | +0.92 | buy |
| Panview Capital Ltd | 93,978 | 219,684 | +125,706 | 22.74 | 18.71 | -4.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,167,003 | 7,288,372 | +121,369 | 0.30 | 0.18 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,821 | 436,540 | +117,719 | 0.33 | 0.27 | -0.06 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 116,453 | +116,453 | 0.00 | 1.68 | +1.68 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 120,391 | 235,139 | +114,748 | 0.17 | 0.20 | +0.03 | buy |
| USS Investment Management Ltd | 42,129 | 155,818 | +113,689 | 0.13 | 0.24 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 139,589 | 242,588 | +102,999 | 0.24 | 0.25 | +0.01 | buy |
| AustralianSuper Pty Ltd | 102,000 | 202,514 | +100,514 | 0.32 | 0.42 | +0.10 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 4.98 | +4.98 | buy |
| DnB Asset Management AS | 50,480 | 149,666 | +99,186 | 0.12 | 0.21 | +0.09 | buy |
| ROYAL BANK OF CANADA | 1,143,383 | 1,236,093 | +92,710 | 0.14 | 0.09 | -0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,177 | 118,739 | +92,562 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 359,952 | 447,808 | +87,856 | 0.20 | 0.14 | -0.05 | buy |
| DAVIS SELECTED ADVISERS | 247,981 | 335,810 | +87,829 | 0.75 | 0.61 | -0.14 | buy |
| HRT FINANCIAL LP | 0 | 87,600 | +87,600 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 117,505 | 199,380 | +81,875 | 0.08 | 0.08 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 71,082 | +71,082 | 0.00 | 0.04 | +0.04 | buy |
| Tredje AP-fonden | 0 | 68,568 | +68,568 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 405,884 | 471,774 | +65,890 | 0.27 | 0.17 | -0.10 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 65,144 | +65,144 | 0.00 | 0.35 | +0.35 | buy |
| Epoch Investment Partners, Inc. | 94,379 | 158,017 | +63,638 | 0.36 | 0.38 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,905,850 | 1,968,560 | +62,710 | 0.20 | 0.12 | -0.08 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 120,000 | 175,000 | +55,000 | 3.03 | 2.33 | -0.70 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 435,391 | 489,882 | +54,491 | 0.09 | 0.05 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,903 | 69,223 | +54,320 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,021 | 408,309 | +53,288 | 0.16 | 0.10 | -0.06 | buy |
| Baker Avenue Asset Management, LP | 82,549 | 135,301 | +52,752 | 1.28 | 1.23 | -0.06 | buy |
| CITADEL ADVISORS LLC | 82,845 | 133,261 | +50,416 | 0.04 | 0.04 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 49,966 | +49,966 | 0.00 | 2.59 | +2.59 | buy |
| NEOS Investment Management LLC | 157,461 | 206,633 | +49,172 | 0.61 | 0.42 | -0.20 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 46,057 | +46,057 | 0.00 | 0.14 | +0.14 | buy |
| Spyglass Capital Management LLC | 120,638 | 166,557 | +45,919 | 4.07 | 4.69 | +0.63 | buy |
| Blue Whale Capital LLP | 103,917 | 149,100 | +45,183 | 3.59 | 2.82 | -0.77 | buy |
| Swiss National Bank | 632,310 | 677,030 | +44,720 | 0.25 | 0.16 | -0.10 | buy |
| MORGAN STANLEY | 5,561,646 | 5,604,841 | +43,195 | 0.22 | 0.13 | -0.09 | buy |
| Candriam S.C.A. | 35,921 | 78,559 | +42,638 | 0.12 | 0.16 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,329 | 43,406 | +41,077 | 0.04 | 0.33 | +0.29 | buy |
| FIFTH THIRD BANCORP | 6,123 | 46,665 | +40,542 | 0.01 | 0.03 | +0.02 | buy |
| Hiddenite Capital Partners LP | 0 | 40,000 | +40,000 | 0.00 | 9.29 | +9.29 | buy |
| No Street GP LP | 141,500 | 181,000 | +39,500 | 6.42 | 4.81 | -1.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 568,365 | 606,693 | +38,328 | 0.24 | 0.16 | -0.08 | buy |
| FIL Ltd | 285,564 | 323,026 | +37,462 | 0.14 | 0.10 | -0.04 | buy |
| Proem Advisors LLC | 2,500 | 38,500 | +36,000 | 0.57 | 5.06 | +4.49 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,250 | 51,031 | +34,781 | 0.10 | 0.19 | +0.09 | buy |
| SG Americas Securities, LLC | 77,158 | 110,469 | +33,311 | 0.07 | 0.05 | -0.02 | buy |
| Metavasi Capital LP | 27,937 | 61,167 | +33,230 | 8.29 | 14.49 | +6.20 | buy |
| NATIXIS ADVISORS, LLC | 157,995 | 190,189 | +32,194 | 0.15 | 0.11 | -0.05 | buy |
| Vident Advisory, LLC | 85,409 | 116,145 | +30,736 | 0.54 | 0.39 | -0.15 | buy |
| Russell Investments Group, Ltd. | 239,600 | 269,541 | +29,941 | 0.18 | 0.11 | -0.06 | buy |
| KADENSA CAPITAL Ltd | 0 | 29,805 | +29,805 | 0.00 | 1.65 | +1.65 | buy |
| Quantinno Capital Management LP | 222,148 | 251,891 | +29,743 | 0.30 | 0.17 | -0.13 | buy |
| General Equity Holdings LP | 6,200 | 35,620 | +29,420 | 2.61 | 10.52 | +7.91 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,380 | 60,580 | +26,200 | 0.19 | 0.13 | -0.06 | buy |
| Maxi Investments CY Ltd | 1,400 | 27,500 | +26,100 | 0.17 | 2.39 | +2.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 428,832 | 454,668 | +25,836 | 0.43 | 0.25 | -0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,588,436 | 1,613,866 | +25,430 | 0.23 | 0.13 | -0.09 | buy |
| Ghisallo Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 464,570 | 488,574 | +24,004 | 0.18 | 0.12 | -0.06 | buy |
| Man Group plc | 22,492 | 45,467 | +22,975 | 0.03 | 0.04 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 37,714 | 59,124 | +21,410 | 0.31 | 0.27 | -0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 152,525 | 173,925 | +21,400 | 0.08 | 0.05 | -0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 302 | 21,515 | +21,213 | 0.07 | 1.32 | +1.25 | buy |
| COMMERCE BANK | 47,222 | 67,946 | +20,724 | 0.18 | 0.13 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 17,277 | 35,817 | +18,540 | 0.07 | 0.04 | -0.03 | buy |
| CI INVESTMENTS INC. | 90,189 | 108,566 | +18,377 | 0.27 | 0.21 | -0.06 | buy |
| Neuberger Berman Group LLC | 248,056 | 266,396 | +18,340 | 0.12 | 0.08 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,251 | +18,251 | 0.00 | 0.04 | +0.04 | buy |
| DJE Kapital AG | 1,000 | 19,200 | +18,200 | 0.02 | 0.16 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,385 | 44,504 | +18,119 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,499 | 69,441 | +17,942 | 0.31 | 0.29 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 17,844 | +17,844 | 0.00 | 0.05 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 17,578 | +17,578 | 0.00 | 1.18 | +1.18 | buy |
| Bienville Capital Management, LLC | 0 | 16,201 | +16,201 | 0.00 | 1.22 | +1.22 | buy |
| Capital International Sarl | 0 | 16,008 | +16,008 | 0.00 | 0.10 | +0.10 | buy |
| OSSIAM | 39,186 | 54,499 | +15,313 | 0.53 | 0.38 | -0.15 | buy |
| Keenan Capital, LLC | 176,725 | 191,225 | +14,500 | 21.69 | 16.06 | -5.63 | buy |
| Shannon River Fund Management LLC | 0 | 14,480 | +14,480 | 0.00 | 1.10 | +1.10 | buy |
| X-Square Capital, LLC | 2,638 | 16,779 | +14,141 | 0.58 | 2.25 | +1.67 | buy |
| Overbrook Management Corp | 15,107 | 29,181 | +14,074 | 1.76 | 2.19 | +0.44 | buy |
| Trexquant Investment LP | 0 | 13,535 | +13,535 | 0.00 | 0.04 | +0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 37,240 | 50,640 | +13,400 | 1.36 | 1.05 | -0.31 | buy |
| Selkirk Management LLC | 35,700 | 48,700 | +13,000 | 6.36 | 6.59 | +0.23 | buy |
| Quartz Partners, LLC | 0 | 12,758 | +12,758 | 0.00 | 1.96 | +1.96 | buy |
| Brookstone Capital Management | 2,543 | 15,177 | +12,634 | 0.02 | 0.07 | +0.05 | buy |