| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 23,161,670 | 39,963,790 | +16,802,120 | 0.16 | 0.22 | +0.06 | buy |
| Egerton Capital (UK) LLP | 4,365,802 | 16,470,884 | +12,105,082 | 2.16 | 6.28 | +4.12 | buy |
| LONE PINE CAPITAL LLC | 11,789,156 | 20,968,367 | +9,179,211 | 4.18 | 5.06 | +0.87 | buy |
| NORGES BANK | 0 | 8,475,413 | +8,475,413 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,384,729 | 11,956,905 | +7,572,176 | 0.18 | 0.37 | +0.19 | buy |
| BANQUE PICTET & CIE SA | 1,420,967 | 7,312,150 | +5,891,183 | 0.73 | 2.97 | +2.23 | buy |
| Alyeska Investment Group, L.P. | 2,937,389 | 6,809,122 | +3,871,733 | 0.37 | 0.69 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 352,686 | 4,199,970 | +3,847,284 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 3,191,661 | 6,431,013 | +3,239,352 | 0.03 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 7,355,574 | +2,355,574 | 0.37 | 0.41 | +0.05 | buy |
| BESSEMER GROUP INC | 3,504,006 | 5,648,496 | +2,144,490 | 0.25 | 0.31 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,258,272 | 7,948,506 | +1,690,234 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 1,626,993 | +1,626,993 | 0.00 | 0.08 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 9,975,775 | 11,343,036 | +1,367,261 | 0.45 | 0.41 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,692 | 1,292,729 | +1,284,037 | 0.00 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,082,238 | +1,082,238 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 0 | 1,031,100 | +1,031,100 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 26,448 | 817,722 | +791,274 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 9,628 | 779,558 | +769,930 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 30,510 | 742,661 | +712,151 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,769 | 579,968 | +562,199 | 0.00 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 367,296 | 840,566 | +473,270 | 0.11 | 0.23 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 429,033 | +429,033 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 390,000 | 818,000 | +428,000 | 0.11 | 0.19 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 1,286,434 | 1,638,244 | +351,810 | 0.78 | 0.85 | +0.06 | buy |
| Baird Financial Group, Inc. | 30,360 | 379,944 | +349,584 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 26,930 | 367,057 | +340,127 | 0.04 | 0.47 | +0.43 | buy |
| NATIXIS | 0 | 328,878 | +328,878 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 705,270 | 1,025,107 | +319,837 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 316,715 | +316,715 | 0.00 | 0.04 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 84,767 | 397,033 | +312,266 | 0.08 | 0.31 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 89,891 | 396,884 | +306,993 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 283,000 | +283,000 | 0.00 | 0.12 | +0.12 | buy |
| Port Capital LLC | 298,800 | 579,886 | +281,086 | 0.59 | 0.93 | +0.34 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 74,500 | 326,000 | +251,500 | 0.06 | 0.21 | +0.15 | buy |
| BW Gestao de Investimentos Ltda. | 440,000 | 690,000 | +250,000 | 0.87 | 0.66 | -0.21 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,230,744 | 1,458,681 | +227,937 | 0.16 | 0.18 | +0.02 | buy |
| Woodline Partners LP | 1,213,076 | 1,420,505 | +207,429 | 0.20 | 0.17 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,218,731 | 7,397,650 | +178,919 | 0.70 | 0.53 | -0.17 | buy |
| Tredje AP-fonden | 0 | 178,248 | +178,248 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 258,446 | 430,245 | +171,799 | 0.01 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 20,000 | 190,000 | +170,000 | 0.35 | 0.41 | +0.06 | buy |
| Jasper Ridge Partners, L.P. | 152,211 | 304,584 | +152,373 | 0.15 | 0.26 | +0.11 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 150,700 | +150,700 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 107,314 | 257,823 | +150,509 | 0.01 | 0.02 | +0.01 | buy |
| Pelham Capital Ltd. | 0 | 149,598 | +149,598 | 0.00 | 3.36 | +3.36 | buy |
| Laurion Capital Management LP | 200,076 | 348,643 | +148,567 | 0.84 | 1.00 | +0.16 | buy |
| Asset Management One Co., Ltd. | 0 | 139,262 | +139,262 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 129,966 | +129,966 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 128,124 | +128,124 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 126,250 | +126,250 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 124,093 | +124,093 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 480,327 | 603,470 | +123,143 | 0.01 | 0.01 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 389,457 | 511,274 | +121,817 | 0.27 | 0.29 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 113,771 | +113,771 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 113,615 | +113,615 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 189,162 | 296,387 | +107,225 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 107,158 | +107,158 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 106,232 | +106,232 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 105,921 | +105,921 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 105,800 | +105,800 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 105,600 | +105,600 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 604,198 | 706,344 | +102,146 | 0.01 | 0.01 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.30 | +0.30 | buy |
| Quantinno Capital Management LP | 45,739 | 143,454 | +97,715 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 80,983 | +80,983 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 80,830 | +80,830 | 0.00 | 0.17 | +0.17 | buy |
| Renaissance Capital LLC | 150,304 | 228,828 | +78,524 | 4.84 | 4.98 | +0.14 | buy |
| IFM Investors Pty Ltd | 0 | 78,015 | +78,015 | 0.00 | 0.02 | +0.02 | buy |
| PICTET BANK & TRUST Ltd | 18,978 | 94,900 | +75,922 | 1.11 | 4.01 | +2.90 | buy |
| Caption Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 2,715 | 72,054 | +69,339 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25,313 | 89,510 | +64,197 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 855,570 | 915,000 | +59,430 | 0.37 | 0.25 | -0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 55,378 | +55,378 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 138,750 | 191,080 | +52,330 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,950 | 65,575 | +47,625 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 164,957 | 211,308 | +46,351 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 27,474 | 66,301 | +38,827 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 38,338 | +38,338 | 0.00 | 0.01 | +0.01 | buy |
| Mendel Money Management | 0 | 37,015 | +37,015 | 0.00 | 0.53 | +0.53 | buy |
| Ensign Peak Advisors, Inc | 0 | 36,982 | +36,982 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 33,558 | +33,558 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,336 | 127,883 | +33,547 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 22,732 | 52,452 | +29,720 | 0.01 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 29,109 | +29,109 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 25,049 | +25,049 | 0.00 | 0.02 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 0 | 24,659 | +24,659 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 24,062 | +24,062 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,379 | +23,379 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 182,963 | 206,200 | +23,237 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 456,430 | 479,049 | +22,619 | 0.03 | 0.02 | -0.01 | buy |
| Machina Capital S.A.S. | 5,600 | 27,663 | +22,063 | 0.05 | 0.17 | +0.12 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,113 | 28,161 | +20,048 | 0.02 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 19,847 | +19,847 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,668 | +16,668 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 362 | 16,831 | +16,469 | 0.00 | 0.02 | +0.02 | buy |
| WoodTrust Financial Corp | 0 | 14,500 | +14,500 | 0.00 | 0.07 | +0.07 | buy |