| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 557,124 | 5,090,922 | +4,533,798 | 0.08 | 0.53 | +0.45 | buy |
| Capital Research Global Investors | 2,796,371 | 5,104,569 | +2,308,198 | 0.12 | 0.12 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,536,599 | 7,762,553 | +2,225,954 | 0.56 | 0.55 | -0.01 | buy |
| D1 Capital Partners L.P. | 0 | 1,437,500 | +1,437,500 | 0.00 | 1.92 | +1.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,372 | 1,460,904 | +1,390,532 | 0.01 | 0.16 | +0.15 | buy |
| PointState Capital LP | 545,564 | 1,829,987 | +1,284,423 | 2.11 | 6.38 | +4.27 | buy |
| Temasek Holdings (Private) Ltd | 2,316,423 | 3,461,501 | +1,145,078 | 1.69 | 1.75 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,481,693 | 6,541,739 | +1,060,046 | 0.22 | 0.18 | -0.03 | buy |
| FMR LLC | 3,543,489 | 4,438,635 | +895,146 | 0.04 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 643,096 | 1,528,218 | +885,122 | 0.22 | 0.37 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 813,794 | +813,794 | 0.00 | 0.17 | +0.17 | buy |
| Durable Capital Partners LP | 3,578,745 | 4,276,006 | +697,261 | 7.67 | 6.61 | -1.06 | buy |
| D. E. Shaw & Co., Inc. | 382,618 | 1,073,961 | +691,343 | 0.07 | 0.13 | +0.06 | buy |
| Khrom Capital Management LLC | 0 | 678,400 | +678,400 | 0.00 | 9.32 | +9.32 | buy |
| Holocene Advisors, LP | 215,045 | 877,940 | +662,895 | 0.10 | 0.32 | +0.22 | buy |
| Amundi | 1,766,335 | 2,315,722 | +549,387 | 0.11 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,913,186 | 3,449,266 | +536,080 | 0.05 | 0.04 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 8,427 | 525,461 | +517,034 | 0.01 | 0.42 | +0.40 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 0 | 500,000 | +500,000 | 0.00 | 3.27 | +3.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 337,500 | 764,900 | +427,400 | 0.12 | 0.18 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,655,281 | 3,053,816 | +398,535 | 0.13 | 0.10 | -0.03 | buy |
| Artisan Partners Limited Partnership | 1,695,291 | 2,068,019 | +372,728 | 0.59 | 0.51 | -0.08 | buy |
| Foxhaven Asset Management, LP | 1,003,963 | 1,343,876 | +339,913 | 5.60 | 6.33 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 3,670,345 | 3,937,485 | +267,140 | 0.12 | 0.08 | -0.04 | buy |
| Ashe Capital Management, LP | 0 | 267,000 | +267,000 | 0.00 | 5.03 | +5.03 | buy |
| RDST Capital LLC | 133,535 | 369,520 | +235,985 | 2.85 | 5.35 | +2.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,594 | 241,016 | +235,422 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 221,024 | +221,024 | 0.00 | 0.24 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 219,516 | +219,516 | 0.00 | 0.62 | +0.62 | buy |
| Headwater Capital Co Ltd | 0 | 210,000 | +210,000 | 0.00 | 5.07 | +5.07 | buy |
| Pictet Asset Management Holding SA | 579,293 | 786,379 | +207,086 | 0.13 | 0.12 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 205,000 | +205,000 | 0.00 | 0.17 | +0.17 | buy |
| Avala Global LP | 0 | 198,920 | +198,920 | 0.00 | 1.44 | +1.44 | buy |
| Coronation Fund Managers Ltd. | 0 | 194,738 | +194,738 | 0.00 | 1.33 | +1.33 | buy |
| Mariner, LLC | 525,309 | 714,157 | +188,848 | 0.14 | 0.13 | -0.02 | buy |
| Ardmore Road Asset Management LP | 0 | 183,000 | +183,000 | 0.00 | 1.81 | +1.81 | buy |
| Man Group plc | 277,778 | 454,515 | +176,737 | 0.12 | 0.14 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,582,602 | 1,756,778 | +174,176 | 0.12 | 0.09 | -0.03 | buy |
| Calamos Advisors LLC | 171,886 | 316,118 | +144,232 | 0.16 | 0.18 | +0.02 | buy |
| Tairen Capital Ltd | 40,640 | 181,440 | +140,800 | 0.96 | 2.95 | +1.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 820,957 | 961,427 | +140,470 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 511,666 | 644,550 | +132,884 | 0.08 | 0.06 | -0.02 | buy |
| Distillate Capital Partners LLC | 0 | 121,095 | +121,095 | 0.00 | 0.96 | +0.96 | buy |
| CHILTON INVESTMENT CO INC. | 132,479 | 247,166 | +114,687 | 0.63 | 0.87 | +0.24 | buy |
| Freestone Grove Partners LP | 0 | 114,352 | +114,352 | 0.00 | 0.12 | +0.12 | buy |
| Tredje AP-fonden | 0 | 111,839 | +111,839 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 104,539 | +104,539 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,322,835 | 1,426,355 | +103,520 | 0.46 | 0.34 | -0.13 | buy |
| Delta Global Management LP | 0 | 98,864 | +98,864 | 0.00 | 1.22 | +1.22 | buy |
| NZS Capital, LLC | 140,991 | 238,051 | +97,060 | 0.98 | 1.19 | +0.21 | buy |
| Bienville Capital Management, LLC | 103,080 | 198,842 | +95,762 | 3.71 | 5.67 | +1.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,711,316 | 2,806,160 | +94,844 | 0.10 | 0.06 | -0.03 | buy |
| UBS Group AG | 2,250,118 | 2,343,836 | +93,718 | 0.10 | 0.06 | -0.04 | buy |
| Night Squared LP | 16,442 | 110,106 | +93,664 | 1.05 | 2.43 | +1.38 | buy |
| CITIGROUP INC | 557,842 | 648,821 | +90,979 | 0.09 | 0.06 | -0.02 | buy |
| Exane Asset Management | 39,842 | 128,520 | +88,678 | 2.23 | 4.54 | +2.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 458,289 | 546,621 | +88,332 | 0.12 | 0.10 | -0.02 | buy |
| Swiss National Bank | 1,047,480 | 1,132,840 | +85,360 | 0.14 | 0.10 | -0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 83,106 | +83,106 | 0.00 | 0.80 | +0.80 | buy |
| TREMBLANT CAPITAL GROUP | 595,966 | 677,148 | +81,182 | 3.44 | 3.27 | -0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 605,133 | 685,097 | +79,964 | 0.04 | 0.05 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 49,953 | 128,924 | +78,971 | 0.31 | 0.57 | +0.25 | buy |
| Ensign Peak Advisors, Inc | 114,572 | 191,800 | +77,228 | 0.05 | 0.05 | +0.01 | buy |
| GARDNER RUSSO & QUINN LLC | 930,467 | 1,001,195 | +70,728 | 2.27 | 1.77 | -0.51 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 861,695 | 930,875 | +69,180 | 0.13 | 0.09 | -0.03 | buy |
| FORA Capital, LLC | 0 | 67,993 | +67,993 | 0.00 | 0.75 | +0.75 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 41,997 | 106,179 | +64,182 | 0.10 | 0.17 | +0.06 | buy |
| NEOS Investment Management LLC | 210,832 | 273,160 | +62,328 | 0.28 | 0.21 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,867,615 | 8,926,680 | +59,065 | 0.12 | 0.08 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,932 | +56,932 | 0.00 | 0.07 | +0.07 | buy |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | 63,600 | +53,600 | 0.38 | 1.75 | +1.38 | buy |
| PARNASSUS INVESTMENTS, LLC | 44,948 | 97,541 | +52,593 | 0.03 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 513,744 | 565,305 | +51,561 | 0.13 | 0.09 | -0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 50,747 | +50,747 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 50,188 | +50,188 | 0.00 | 0.36 | +0.36 | buy |
| BWCP, LP | 51,580 | 100,562 | +48,982 | 1.94 | 2.30 | +0.37 | buy |
| Andra AP-fonden | 107,140 | 154,300 | +47,160 | 0.30 | 0.28 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,103 | 51,487 | +44,384 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 43,419 | +43,419 | 0.00 | 0.68 | +0.68 | buy |
| MUFG Securities EMEA plc | 15,325 | 56,325 | +41,000 | 0.04 | 0.13 | +0.09 | buy |
| Korea Investment CORP | 293,480 | 334,421 | +40,941 | 0.13 | 0.10 | -0.03 | buy |
| Laurion Capital Management LP | 0 | 40,138 | +40,138 | 0.00 | 0.57 | +0.57 | buy |
| FIFTH THIRD BANCORP | 19,360 | 59,471 | +40,111 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 60,908 | 100,947 | +40,039 | 0.13 | 0.19 | +0.06 | buy |
| ARK Investment Management LLC | 306,339 | 346,147 | +39,808 | 0.46 | 0.40 | -0.06 | buy |
| TimesSquare Capital Management, LLC | 329,443 | 368,459 | +39,016 | 1.12 | 0.94 | -0.19 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 137,796 | +37,796 | 0.33 | 0.37 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 183,469 | 220,688 | +37,219 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 456,402 | 492,250 | +35,848 | 0.10 | 0.08 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,000 | 99,590 | +35,590 | 0.12 | 0.08 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,915 | 251,442 | +35,527 | 0.11 | 0.09 | -0.02 | buy |
| Proem Advisors LLC | 0 | 33,582 | +33,582 | 0.00 | 1.67 | +1.67 | buy |
| Maytus Capital Management, LLC | 0 | 32,975 | +32,975 | 0.00 | 0.88 | +0.88 | buy |
| HRT FINANCIAL LP | 23,700 | 56,200 | +32,500 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,430 | 47,984 | +31,554 | 0.01 | 0.02 | +0.01 | buy |
| Metavasi Capital LP | 51,000 | 82,122 | +31,122 | 5.09 | 7.34 | +2.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 439,364 | 470,467 | +31,103 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 624,214 | 655,095 | +30,881 | 0.28 | 0.16 | -0.12 | buy |
| XTX Topco Ltd | 994 | 31,817 | +30,823 | 0.01 | 0.08 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 147,912 | 178,730 | +30,818 | 0.25 | 0.21 | -0.04 | buy |