| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greencape Capital Pty Ltd | 914,716 | 2,560,329 | +1,645,613 | 50.84 | 32.98 | -17.87 | buy |
| EMINENCE CAPITAL, LP | 2,432,154 | 3,978,731 | +1,546,577 | 2.79 | 4.11 | +1.32 | buy |
| Capital World Investors | 8,628,108 | 9,865,064 | +1,236,956 | 0.10 | 0.10 | +0.00 | buy |
| Altimeter Capital Management, LP | 1,323,554 | 2,387,772 | +1,064,218 | 1.83 | 2.41 | +0.59 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 5,215,000 | 6,229,087 | +1,014,087 | 1.34 | 1.28 | -0.06 | buy |
| Holocene Advisors, LP | 0 | 814,003 | +814,003 | 0.00 | 0.14 | +0.14 | buy |
| Ninety One UK Ltd | 4,029,503 | 4,731,948 | +702,445 | 0.77 | 0.78 | +0.01 | buy |
| BlackRock, Inc. | 8,795,775 | 9,322,222 | +526,447 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 543,431 | 1,021,701 | +478,270 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,002,693 | 7,474,794 | +472,101 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 290,999 | 731,247 | +440,248 | 0.02 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 22,589,955 | 23,002,526 | +412,571 | 0.03 | 0.03 | -0.00 | buy |
| Atreides Management, LP | 469,061 | 856,008 | +386,947 | 1.17 | 1.66 | +0.50 | buy |
| Point72 Asset Management, L.P. | 0 | 386,430 | +386,430 | 0.00 | 0.06 | +0.06 | buy |
| L1 Capital Pty Ltd | 0 | 380,462 | +380,462 | 0.00 | 1.61 | +1.61 | buy |
| FMR LLC | 833,926 | 1,156,528 | +322,602 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 0.32 | +0.32 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 300,000 | +300,000 | 0.00 | 1.17 | +1.17 | buy |
| BARCLAYS PLC | 322,699 | 601,260 | +278,561 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 64,827 | 328,169 | +263,342 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 194,928 | 416,476 | +221,548 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 200,780 | +200,780 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 53,017 | 249,492 | +196,475 | 0.01 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 180,729 | +180,729 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 985,003 | 1,131,190 | +146,187 | 0.02 | 0.02 | -0.00 | buy |
| TB Alternative Assets Ltd. | 570,913 | 715,951 | +145,038 | 9.09 | 9.29 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,528,971 | 1,660,183 | +131,212 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,433 | 128,362 | +121,929 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 5,873 | 119,671 | +113,798 | 0.00 | 0.02 | +0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 902,643 | 1,004,643 | +102,000 | 0.23 | 0.20 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,774 | 110,630 | +85,856 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 130,807 | 214,397 | +83,590 | 0.11 | 0.17 | +0.05 | buy |
| Andra AP-fonden | 8,800 | 88,600 | +79,800 | 0.01 | 0.09 | +0.08 | buy |
| STATE STREET CORP | 3,457,958 | 3,534,006 | +76,048 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,072,773 | 3,142,403 | +69,630 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,877 | +63,877 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 62,783 | +62,783 | 0.00 | 0.01 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 4,040 | 66,716 | +62,676 | 0.02 | 0.35 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 246,115 | 307,354 | +61,239 | 0.07 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 113,072 | 171,098 | +58,026 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 8,600 | 59,985 | +51,385 | 0.04 | 0.24 | +0.20 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 100,000 | 150,000 | +50,000 | 2.57 | 2.55 | -0.02 | buy |
| Barrier Capital Management, LLC | 77,383 | 123,743 | +46,360 | 4.95 | 5.79 | +0.83 | buy |
| Nellore Capital Management LLC | 46,300 | 92,232 | +45,932 | 0.42 | 0.71 | +0.29 | buy |
| Swiss National Bank | 450,734 | 495,834 | +45,100 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 93,173 | 137,268 | +44,095 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,451 | 246,079 | +42,628 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,518 | 61,494 | +40,976 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 756,770 | 796,352 | +39,582 | 0.00 | 0.00 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 39,293 | +39,293 | 0.00 | 0.20 | +0.20 | buy |
| Korea Investment CORP | 92,651 | 131,279 | +38,628 | 0.02 | 0.02 | +0.01 | buy |
| Valiant Capital Management, L.P. | 413,150 | 451,750 | +38,600 | 3.06 | 2.44 | -0.62 | buy |
| BlackRock, Inc. | 2,453,606 | 2,492,111 | +38,505 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 54,058 | 92,523 | +38,465 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 452,430 | 489,935 | +37,505 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 36,744 | +36,744 | 0.00 | 0.85 | +0.85 | buy |
| JPMORGAN CHASE & CO | 2,777,885 | 2,812,190 | +34,305 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,173 | 129,406 | +34,233 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 5,535 | 38,006 | +32,471 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,793 | 52,235 | +32,442 | 0.09 | 0.09 | -0.00 | buy |
| PRUDENTIAL PLC | 5,138 | 37,398 | +32,260 | 0.00 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 7,624 | 36,382 | +28,758 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 145,190 | 173,222 | +28,032 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,089 | 228,973 | +27,884 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 63,919 | 91,613 | +27,694 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,900 | 42,344 | +27,444 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 27,152 | +27,152 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 35,158 | 62,105 | +26,947 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,100 | 153,600 | +26,500 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,018 | 28,437 | +25,419 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 275,000 | 300,000 | +25,000 | 0.24 | 0.18 | -0.07 | buy |
| ABC ARBITRAGE SA | 6,371 | 31,227 | +24,856 | 0.08 | 0.24 | +0.17 | buy |
| NZS Capital, LLC | 277,894 | 302,430 | +24,536 | 0.86 | 0.72 | -0.14 | buy |
| GOLDMAN SACHS GROUP INC | 69,666 | 93,432 | +23,766 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,502 | +23,502 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,943,561 | 1,966,042 | +22,481 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 2,310,372 | 2,332,747 | +22,375 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,916 | 27,671 | +21,755 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,332 | 24,493 | +21,161 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,727 | 142,274 | +19,547 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,450 | 285,551 | +19,101 | 0.02 | 0.02 | -0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 18,201 | +18,201 | 0.00 | 0.67 | +0.67 | buy |
| CITIGROUP INC | 1,067,816 | 1,085,246 | +17,430 | 0.06 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,075 | 44,142 | +16,067 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 16,003 | +16,003 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,914 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,735 | 69,442 | +15,707 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 154,274 | 169,833 | +15,559 | 0.23 | 0.29 | +0.07 | buy |
| Legal & General Group Plc | 670,348 | 685,257 | +14,909 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,772 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 20,851 | 35,355 | +14,504 | 0.06 | 0.06 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 14,461 | +14,461 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 5,599 | 20,045 | +14,446 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 33,171 | 47,101 | +13,930 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,904 | 29,795 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 13,532 | +13,532 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 13,040 | +13,040 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 51,030 | 63,961 | +12,931 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 12,800 | +12,800 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 65,795 | 78,347 | +12,552 | 0.01 | 0.01 | +0.00 | buy |