| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,280,959 | +1,280,959 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 11,831,227 | 12,382,822 | +551,595 | 0.68 | 0.69 | +0.01 | buy |
| Rubric Capital Management LP | 2,576,186 | 3,000,000 | +423,814 | 7.73 | 7.45 | -0.29 | buy |
| Temasek Holdings (Private) Ltd | 312,613 | 567,875 | +255,262 | 0.26 | 0.42 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,841 | 313,350 | +228,509 | 0.03 | 0.08 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 190,100 | +190,100 | 0.00 | 1.58 | +1.58 | buy |
| Clearline Capital LP | 0 | 188,288 | +188,288 | 0.00 | 3.29 | +3.29 | buy |
| Luxor Capital Group, LP | 80,050 | 267,002 | +186,952 | 3.10 | 7.86 | +4.76 | buy |
| National Pension Service | 5,850 | 185,245 | +179,395 | 0.00 | 0.03 | +0.03 | buy |
| INGALLS & SNYDER LLC | 2,642 | 170,003 | +167,361 | 0.02 | 1.26 | +1.23 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 7,500 | 139,960 | +132,460 | 0.20 | 3.93 | +3.73 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,295 | 133,239 | +121,944 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 783,006 | 889,675 | +106,669 | 0.03 | 0.04 | +0.00 | buy |
| Incline Global Management LLC | 0 | 101,339 | +101,339 | 0.00 | 7.69 | +7.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,969 | 200,028 | +101,059 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,848,227 | 2,937,228 | +89,001 | 2.93 | 2.60 | -0.33 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 86,500 | +86,500 | 0.00 | 0.61 | +0.61 | buy |
| J. Goldman & Co LP | 37,971 | 123,726 | +85,755 | 0.43 | 1.18 | +0.75 | buy |
| SG Americas Securities, LLC | 20,804 | 98,726 | +77,922 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 12,469 | 89,672 | +77,203 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 97,858 | 174,331 | +76,473 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 764 | 63,230 | +62,466 | 0.00 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 351,133 | 411,068 | +59,935 | 1.69 | 1.98 | +0.29 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 57,200 | +57,200 | 0.00 | 0.65 | +0.65 | buy |
| Amundi | 105,319 | 160,279 | +54,960 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 53,419 | +53,419 | 0.00 | 3.96 | +3.96 | buy |
| Shay Capital LLC | 180,200 | 231,850 | +51,650 | 6.27 | 6.92 | +0.65 | buy |
| SG Capital Management LLC | 0 | 51,539 | +51,539 | 0.00 | 1.26 | +1.26 | buy |
| Yaupon Capital Management LP | 0 | 48,251 | +48,251 | 0.00 | 0.43 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,202 | 330,050 | +46,848 | 0.05 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 42,285 | +42,285 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 40,000 | +40,000 | 0.00 | 0.25 | +0.25 | buy |
| Curated Wealth Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,408 | +39,408 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,324 | 36,607 | +35,283 | 0.00 | 0.09 | +0.09 | buy |
| Newbrook Capital Advisors LP | 82,633 | 117,730 | +35,097 | 3.76 | 4.30 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,454 | 141,882 | +33,428 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 32,631 | +32,631 | 0.00 | 0.33 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,725 | +31,725 | 0.00 | 0.17 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 28,094 | 58,490 | +30,396 | 0.07 | 0.15 | +0.07 | buy |
| Northern Right Capital Management, L.P. | 103,293 | 133,190 | +29,897 | 9.01 | 10.69 | +1.69 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,738 | 148,064 | +29,326 | 0.03 | 0.04 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 29,100 | +29,100 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 75,214 | 104,201 | +28,987 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 60,040 | 83,643 | +23,603 | 0.07 | 0.09 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,200 | 38,547 | +23,347 | 0.03 | 0.06 | +0.03 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 7,000 | 30,000 | +23,000 | 0.96 | 5.78 | +4.82 | buy |
| Cruiser Capital Advisors, LLC | 122,676 | 143,941 | +21,265 | 13.10 | 24.01 | +10.91 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,236 | 32,020 | +20,784 | 0.02 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 453 | 20,765 | +20,312 | 0.00 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 20,200 | +20,200 | 0.00 | 0.13 | +0.13 | buy |
| Capital Research Global Investors | 2,871,287 | 2,891,051 | +19,764 | 0.11 | 0.11 | -0.00 | buy |
| Rokos Capital Management LLP | 0 | 19,269 | +19,269 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,482 | +17,482 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 2,588 | 19,691 | +17,103 | 0.17 | 0.57 | +0.40 | buy |
| Quadrature Capital Ltd | 0 | 15,282 | +15,282 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,848 | 58,338 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| General Equity Holdings LP | 8,010 | 18,973 | +10,963 | 1.46 | 3.06 | +1.61 | buy |
| Walleye Trading LLC | 13,788 | 24,102 | +10,314 | 0.07 | 0.09 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 23,721 | 33,697 | +9,976 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 42,822 | 52,530 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 18,000 | 27,464 | +9,464 | 3.03 | 4.87 | +1.84 | buy |
| Quantinno Capital Management LP | 15,219 | 24,621 | +9,402 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 127,643 | 136,646 | +9,003 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 98,235 | 106,992 | +8,757 | 1.74 | 1.53 | -0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,786 | +7,786 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 4,697 | 11,807 | +7,110 | 0.06 | 0.14 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 6,713 | +6,713 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 6,664 | +6,664 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,241 | 7,883 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9,488 | 15,963 | +6,475 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 19,525 | 25,733 | +6,208 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 189,867 | 195,698 | +5,831 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 504 | 5,940 | +5,436 | 0.01 | 0.08 | +0.07 | buy |
| Inspire Investing, LLC | 0 | 5,340 | +5,340 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 0 | 5,291 | +5,291 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,584 | +4,584 | 0.00 | 0.21 | +0.21 | buy |
| Tidal Investments LLC | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 8,373 | 12,723 | +4,350 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,043 | 29,100 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,966 | +3,966 | 0.00 | 0.09 | +0.09 | buy |
| MAI Capital Management | 516 | 4,227 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,789 | 9,416 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 657 | 4,058 | +3,401 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,711 | 14,015 | +3,304 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 3,284 | +3,284 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,092 | 23,101 | +3,009 | 0.47 | 0.52 | +0.05 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.10 | +0.10 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,418 | 4,364 | +2,946 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,106 | 9,048 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 49,300 | 51,900 | +2,600 | 0.05 | 0.05 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 28,641 | 31,135 | +2,494 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 2,484 | +2,484 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 4,830 | 7,293 | +2,463 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 19,928 | 22,298 | +2,370 | 0.04 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 2,181 | 4,541 | +2,360 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,120 | 11,400 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,600 | 25,800 | +2,200 | 0.03 | 0.03 | +0.00 | buy |