| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 2,049,693 | 4,907,885 | +2,858,192 | 1.49 | 3.83 | +2.34 | buy |
| Capital Research Global Investors | 4,387,367 | 6,032,848 | +1,645,481 | 0.18 | 0.27 | +0.08 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,041,900 | 2,468,700 | +1,426,800 | 0.33 | 0.81 | +0.48 | buy |
| Capital World Investors | 6,981,762 | 7,955,142 | +973,380 | 0.21 | 0.26 | +0.05 | buy |
| Assenagon Asset Management S.A. | 86,018 | 911,180 | +825,162 | 0.04 | 0.46 | +0.42 | buy |
| LONE PINE CAPITAL LLC | 875,961 | 1,604,953 | +728,992 | 1.28 | 2.61 | +1.33 | buy |
| Pictet Asset Management Holding SA | 136,078 | 835,197 | +699,119 | 0.03 | 0.19 | +0.17 | buy |
| AGF MANAGEMENT LTD | 281,843 | 921,224 | +639,381 | 0.29 | 1.02 | +0.74 | buy |
| FRED ALGER MANAGEMENT, LLC | 131,916 | 660,696 | +528,780 | 0.12 | 0.64 | +0.52 | buy |
| HRT FINANCIAL LP | 21,121 | 414,481 | +393,360 | 0.02 | 0.48 | +0.45 | buy |
| UBS Group AG | 779,733 | 1,121,878 | +342,145 | 0.05 | 0.08 | +0.02 | buy |
| Castle Hook Partners LP | 546,157 | 827,513 | +281,356 | 2.83 | 3.90 | +1.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,949 | 464,704 | +280,755 | 0.04 | 0.11 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,261,447 | 1,494,875 | +233,428 | 0.08 | 0.09 | +0.00 | buy |
| Neuberger Berman Group LLC | 255,381 | 471,837 | +216,456 | 0.04 | 0.08 | +0.04 | buy |
| NORGES BANK | 3,172,167 | 3,366,958 | +194,791 | 0.09 | 0.10 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 287,483 | 436,350 | +148,867 | 0.54 | 0.87 | +0.33 | buy |
| ClearBridge Investments Ltd | 876,471 | 1,024,930 | +148,459 | 4.61 | 6.00 | +1.38 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,384 | 175,528 | +147,144 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 269,553 | 404,389 | +134,836 | 0.05 | 0.08 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 400,493 | 526,854 | +126,361 | 0.10 | 0.14 | +0.04 | buy |
| Korea Investment CORP | 196,714 | 312,531 | +115,817 | 0.09 | 0.16 | +0.07 | buy |
| Quadrature Capital Ltd | 135,639 | 237,229 | +101,590 | 0.43 | 0.80 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 426,053 | 524,575 | +98,522 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 392,427 | 481,022 | +88,595 | 0.10 | 0.12 | +0.02 | buy |
| Ratan Capital Management LP | 15,000 | 100,500 | +85,500 | 1.47 | 6.09 | +4.62 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,900 | 131,229 | +81,329 | 0.03 | 0.08 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 13,282 | 91,744 | +78,462 | 0.06 | 0.34 | +0.28 | buy |
| STRS OHIO | 10,545 | 84,755 | +74,210 | 0.01 | 0.07 | +0.06 | buy |
| 1832 Asset Management L.P. | 4,966 | 78,385 | +73,419 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,916 | 86,496 | +71,580 | 0.03 | 0.16 | +0.12 | buy |
| LPL Financial LLC | 127,530 | 192,460 | +64,930 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 18,475 | 80,560 | +62,085 | 0.02 | 0.09 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 83,824 | 144,231 | +60,407 | 0.11 | 0.19 | +0.08 | buy |
| Twin Tree Management, LP | 24,712 | 82,004 | +57,292 | 0.11 | 0.49 | +0.39 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 263,979 | 319,518 | +55,539 | 0.69 | 0.80 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,199 | 93,689 | +55,490 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 133,703 | 189,189 | +55,486 | 0.33 | 0.46 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,000 | 97,940 | +53,940 | 0.03 | 0.06 | +0.03 | buy |
| ING GROEP NV | 68,935 | 121,006 | +52,071 | 0.09 | 0.14 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,124 | 58,340 | +50,216 | 0.01 | 0.07 | +0.06 | buy |
| Virtu Financial LLC | 8,287 | 55,984 | +47,697 | 0.12 | 0.78 | +0.67 | buy |
| Lido Advisors, LLC | 5,719 | 47,752 | +42,033 | 0.01 | 0.08 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 173,307 | 215,306 | +41,999 | 0.11 | 0.15 | +0.04 | buy |
| Russell Investments Group, Ltd. | 253,248 | 294,095 | +40,847 | 0.08 | 0.10 | +0.02 | buy |
| PineBridge Investments, L.P. | 161,726 | 198,689 | +36,963 | 0.24 | 0.32 | +0.08 | buy |
| Brevan Howard Capital Management LP | 1,904 | 38,686 | +36,782 | 0.03 | 0.51 | +0.48 | buy |
| Night Owl Capital Management, LLC | 144,680 | 180,276 | +35,596 | 4.06 | 5.40 | +1.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,976 | 172,386 | +32,410 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 2,879 | 34,394 | +31,515 | 0.03 | 0.38 | +0.34 | buy |
| BOCHK Asset Management Ltd | 43,200 | 74,600 | +31,400 | 2.79 | 4.89 | +2.10 | buy |
| Munro Partners | 886,971 | 918,090 | +31,119 | 5.88 | 6.81 | +0.93 | buy |
| Cavalier Investments, LLC | 10,080 | 40,680 | +30,600 | 0.68 | 2.51 | +1.83 | buy |
| ExodusPoint Capital Management, LP | 12,147 | 42,215 | +30,068 | 0.03 | 0.09 | +0.07 | buy |
| Amundi | 744,349 | 771,179 | +26,830 | 0.06 | 0.06 | +0.00 | buy |
| KBC Group NV | 239,019 | 263,482 | +24,463 | 0.14 | 0.16 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 95,521 | 118,786 | +23,265 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,252 | 60,357 | +22,105 | 0.05 | 0.07 | +0.02 | buy |
| Dorsey Wright & Associates | 16,079 | 38,111 | +22,032 | 0.78 | 1.98 | +1.21 | buy |
| NATIXIS ADVISORS, LLC | 200,368 | 221,233 | +20,865 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,845 | 106,134 | +19,289 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 64,957 | 83,623 | +18,666 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237,645 | 256,300 | +18,655 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 64,430 | 82,893 | +18,463 | 0.02 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 2,549 | 20,956 | +18,407 | 0.11 | 0.45 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,234 | 188,557 | +18,323 | 0.09 | 0.10 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,303 | 19,551 | +18,248 | 0.04 | 0.83 | +0.78 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,853 | 141,578 | +17,725 | 0.09 | 0.11 | +0.02 | buy |
| Prospera Financial Services Inc | 24,440 | 41,905 | +17,465 | 0.14 | 0.23 | +0.10 | buy |
| XPONANCE, INC. | 42,892 | 60,137 | +17,245 | 0.08 | 0.12 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,271 | 53,430 | +17,159 | 0.05 | 0.07 | +0.02 | buy |
| Scientech Research LLC | 3,081 | 19,776 | +16,695 | 0.30 | 0.82 | +0.51 | buy |
| Wahed Invest LLC | 23,347 | 6,977 | +16,370 | 0.68 | 0.28 | 0.00 | sell |
| REAVES W H & CO INC | 777,707 | 793,943 | +16,236 | 5.10 | 5.37 | +0.27 | buy |
| Capital International Sarl | 3,475 | 19,264 | +15,789 | 0.02 | 0.12 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,606 | 125,045 | +15,439 | 0.01 | 0.02 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 8,000 | 23,000 | +15,000 | 0.13 | 0.37 | +0.24 | buy |
| Paloma Partners Management Co | 4,458 | 18,959 | +14,501 | 0.12 | 0.33 | +0.21 | buy |
| AVIVA PLC | 292,594 | 306,966 | +14,372 | 0.18 | 0.17 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,043 | 52,236 | +13,807 | 0.10 | 0.10 | 0.00 | sell |
| CI INVESTMENTS INC. | 658,815 | 672,527 | +13,712 | 0.48 | 0.53 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 81,420 | 93,978 | +12,558 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 11,673 | 23,646 | +11,973 | 0.33 | 0.44 | +0.11 | buy |
| MetLife Investment Management, LLC | 74,824 | 86,399 | +11,575 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 53,797 | 65,110 | +11,313 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 3,346 | 14,555 | +11,209 | 0.01 | 0.04 | +0.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 17,699 | 28,799 | +11,100 | 0.18 | 0.33 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 75,431 | 86,002 | +10,571 | 0.13 | 0.15 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 52,907 | 63,421 | +10,514 | 0.06 | 0.08 | +0.02 | buy |
| TKG Advisors, LLC | 10,947 | 21,429 | +10,482 | 1.13 | 2.33 | +1.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34,386 | 44,164 | +9,778 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 17,748 | 27,382 | +9,634 | 0.03 | 0.05 | +0.02 | buy |
| Good Life Advisors, LLC | 2,195 | 11,640 | +9,445 | 0.04 | 0.19 | +0.16 | buy |
| Traynor Capital Management, Inc. | 1,128 | 10,569 | +9,441 | 0.02 | 0.16 | +0.14 | buy |
| NewEdge Advisors, LLC | 22,083 | 31,512 | +9,429 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 2,393 | 11,738 | +9,345 | 0.06 | 0.10 | +0.04 | buy |
| Crestline Management, LP | 4,900 | 13,018 | +8,118 | 0.08 | 0.20 | +0.12 | buy |
| Cetera Investment Advisers | 50,803 | 58,808 | +8,005 | 0.02 | 0.03 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 16,622 | 24,506 | +7,884 | 1.12 | 1.68 | +0.56 | buy |
| NEOS Investment Management LLC | 17,866 | 25,690 | +7,824 | 0.20 | 0.21 | +0.01 | buy |