| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 1,872,876 | +1,872,876 | 0.00 | 4.43 | +4.43 | buy |
| FMR LLC | 2,445,917 | 3,609,505 | +1,163,588 | 0.02 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 15,398,237 | 16,305,187 | +906,950 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,283,086 | 2,183,208 | +900,122 | 0.13 | 0.29 | +0.16 | buy |
| Amundi | 593,363 | 1,398,833 | +805,470 | 0.03 | 0.11 | +0.08 | buy |
| Neuberger Berman Group LLC | 224,439 | 971,517 | +747,078 | 0.03 | 0.22 | +0.18 | buy |
| Qube Research & Technologies Ltd | 197,384 | 925,766 | +728,382 | 0.05 | 0.39 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 165,156 | 866,712 | +701,556 | 0.02 | 0.20 | +0.18 | buy |
| Assenagon Asset Management S.A. | 910,023 | 1,455,143 | +545,120 | 0.26 | 0.69 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 374,943 | 851,579 | +476,636 | 0.02 | 0.08 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 399,046 | 872,377 | +473,331 | 0.13 | 0.37 | +0.24 | buy |
| Trivest Advisors Ltd | 0 | 456,800 | +456,800 | 0.00 | 9.75 | +9.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,569,232 | 1,965,465 | +396,233 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 464,924 | 839,431 | +374,507 | 0.13 | 0.21 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 417,327 | 776,495 | +359,168 | 0.09 | 0.27 | +0.17 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,432,910 | 2,789,510 | +356,600 | 2.06 | 3.75 | +1.69 | buy |
| KBC Group NV | 23,496 | 348,553 | +325,057 | 0.01 | 0.26 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 306,227 | +306,227 | 0.00 | 0.35 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 45,107 | 340,416 | +295,309 | 0.00 | 0.02 | +0.02 | buy |
| WT Asset Management Ltd | 261,986 | 553,216 | +291,230 | 2.01 | 3.44 | +1.42 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 94,854 | 384,899 | +290,045 | 0.05 | 0.34 | +0.29 | buy |
| CITIGROUP INC | 861,308 | 1,144,838 | +283,530 | 0.11 | 0.22 | +0.10 | buy |
| Squarepoint Ops LLC | 40,806 | 316,163 | +275,357 | 0.02 | 0.20 | +0.19 | buy |
| Holocene Advisors, LP | 0 | 264,814 | +264,814 | 0.00 | 0.19 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,287 | 280,757 | +264,470 | 0.01 | 0.13 | +0.13 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 253,463 | +253,463 | 0.00 | 0.84 | +0.84 | buy |
| SG Americas Securities, LLC | 198,727 | 452,105 | +253,378 | 0.05 | 0.15 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 149,423 | 399,582 | +250,159 | 0.03 | 0.15 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 72,299 | 320,119 | +247,820 | 0.04 | 0.24 | +0.21 | buy |
| Nearwater Capital Markets, Ltd | 0 | 225,000 | +225,000 | 0.00 | 1.57 | +1.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,421 | 395,933 | +216,512 | 0.05 | 0.15 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 436,007 | 652,110 | +216,103 | 0.06 | 0.14 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 2,278,913 | 2,484,365 | +205,452 | 0.36 | 0.55 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,163,538 | 4,368,680 | +205,142 | 0.05 | 0.08 | +0.03 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 196,765 | +196,765 | 0.00 | 8.06 | +8.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 617,541 | 798,467 | +180,926 | 0.08 | 0.16 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,300 | 164,900 | +163,600 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 69,430 | 211,821 | +142,391 | 0.05 | 0.24 | +0.19 | buy |
| Bridgewater Associates, LP | 199,761 | 338,946 | +139,185 | 0.14 | 0.45 | +0.31 | buy |
| MARSHALL WACE, LLP | 7,400 | 131,000 | +123,600 | 0.00 | 0.04 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 279 | 110,322 | +110,043 | 0.00 | 0.28 | +0.28 | buy |
| Korea Investment CORP | 189,786 | 299,583 | +109,797 | 0.07 | 0.18 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 107,767 | +107,767 | 0.00 | 0.13 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 15,141 | 121,314 | +106,173 | 0.00 | 0.05 | +0.05 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 105,841 | +105,841 | 0.00 | 0.55 | +0.55 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,860 | 108,447 | +104,587 | 0.01 | 0.23 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,191 | 136,169 | +97,978 | 0.03 | 0.17 | +0.14 | buy |
| Temasek Holdings (Private) Ltd | 0 | 89,490 | +89,490 | 0.00 | 0.09 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 38,632 | 127,466 | +88,834 | 0.12 | 0.62 | +0.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,879 | 273,353 | +88,474 | 0.02 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 174,054 | 258,274 | +84,220 | 0.04 | 0.08 | +0.04 | buy |
| National Pension Service | 244,400 | 323,718 | +79,318 | 0.04 | 0.07 | +0.04 | buy |
| MACQUARIE GROUP LTD | 21,649 | 100,556 | +78,907 | 0.02 | 0.18 | +0.16 | buy |
| ING GROEP NV | 20,239 | 97,498 | +77,259 | 0.02 | 0.18 | +0.15 | buy |
| Capital Research Global Investors | 0 | 70,085 | +70,085 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 7,505 | 76,608 | +69,103 | 0.01 | 0.10 | +0.10 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 66,662 | +66,662 | 0.00 | 2.17 | +2.17 | buy |
| IMC-Chicago, LLC | 0 | 63,952 | +63,952 | 0.00 | 0.29 | +0.29 | buy |
| Rokos Capital Management LLP | 39,902 | 102,970 | +63,068 | 0.11 | 0.54 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,312 | 183,311 | +57,999 | 0.02 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 100,000 | 155,766 | +55,766 | 0.06 | 0.15 | +0.09 | buy |
| KADENSA CAPITAL Ltd | 0 | 54,172 | +54,172 | 0.00 | 2.24 | +2.24 | buy |
| Mariner, LLC | 62,290 | 115,421 | +53,131 | 0.01 | 0.04 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 52,000 | +52,000 | 0.00 | 0.80 | +0.80 | buy |
| Trexquant Investment LP | 22,649 | 73,864 | +51,215 | 0.04 | 0.16 | +0.12 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 48,581 | +48,581 | 0.00 | 0.88 | +0.88 | buy |
| Vinva Investment Management Ltd | 61,188 | 108,975 | +47,787 | 0.15 | 0.38 | +0.23 | buy |
| Tredje AP-fonden | 17,749 | 61,161 | +43,412 | 0.03 | 0.10 | +0.07 | buy |
| Walleye Trading LLC | 0 | 43,399 | +43,399 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,925 | 54,819 | +41,894 | 0.00 | 0.01 | +0.01 | buy |
| XXEC, Inc. | 26,397 | 61,749 | +35,352 | 5.11 | 2.44 | -2.67 | buy |
| IEQ CAPITAL, LLC | 129,289 | 164,535 | +35,246 | 0.07 | 0.23 | +0.15 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 34,350 | +34,350 | 0.00 | 1.48 | +1.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,191 | 40,535 | +34,344 | 0.00 | 0.02 | +0.02 | buy |
| GFG Capital, LLC | 0 | 31,344 | +31,344 | 0.00 | 2.97 | +2.97 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,804 | 46,664 | +30,860 | 0.01 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 54,100 | 84,831 | +30,731 | 0.01 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,398 | 109,022 | +30,624 | 0.05 | 0.13 | +0.08 | buy |
| Ardmore Road Asset Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.59 | +0.59 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,236 | 44,196 | +29,960 | 0.01 | 0.05 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 4,327 | 33,833 | +29,506 | 0.01 | 0.10 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 29,340 | +29,340 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 102,454 | 130,840 | +28,386 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 28,040 | +28,030 | 0.00 | 3.00 | +3.00 | buy |
| CWM, LLC | 36,250 | 64,232 | +27,982 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 333,456 | 360,054 | +26,598 | 0.05 | 0.07 | +0.02 | buy |
| Hidden Lake Asset Management LP | 0 | 26,026 | +26,026 | 0.00 | 5.11 | +5.11 | buy |
| Vontobel Holding Ltd. | 39,611 | 65,149 | +25,538 | 0.03 | 0.07 | +0.04 | buy |
| IFP Advisors, Inc | 2,731 | 27,435 | +24,704 | 0.01 | 0.17 | +0.16 | buy |
| Swiss National Bank | 435,900 | 459,600 | +23,700 | 0.05 | 0.08 | +0.03 | buy |
| FIFTH THIRD BANCORP | 12,218 | 35,588 | +23,370 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 33,218 | 56,550 | +23,332 | 0.03 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 82,779 | 105,540 | +22,761 | 0.04 | 0.09 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 0 | 22,400 | +22,400 | 0.00 | 0.14 | +0.14 | buy |
| Groupe la Francaise | 0 | 21,895 | +21,895 | 0.00 | 0.09 | +0.09 | buy |
| Covea Finance | 0 | 21,000 | +21,000 | 0.00 | 0.22 | +0.22 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,250 | 58,850 | +20,600 | 0.06 | 0.10 | +0.03 | buy |
| Totem Point Management, LLC | 0 | 20,567 | +20,567 | 0.00 | 7.78 | +7.78 | buy |
| Parallax Volatility Advisers, L.P. | 5,478 | 26,031 | +20,553 | 0.03 | 0.34 | +0.31 | buy |
| Schonfeld Strategic Advisors LLC | 45,789 | 66,230 | +20,441 | 0.04 | 0.16 | +0.12 | buy |