| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,823,218 | 5,095,336 | +3,272,118 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 4,708,947 | 7,391,932 | +2,682,985 | 0.04 | 0.07 | +0.04 | buy |
| Ninety One UK Ltd | 1,846,962 | 3,506,530 | +1,659,568 | 0.24 | 0.60 | +0.36 | buy |
| Greencape Capital Pty Ltd | 1,723,590 | 2,633,761 | +910,171 | 33.20 | 45.23 | +12.03 | buy |
| Altimeter Capital Management, LP | 0 | 855,580 | +855,580 | 0.00 | 0.81 | +0.81 | buy |
| JPMORGAN CHASE & CO | 2,390,143 | 3,056,199 | +666,056 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 150,496 | 803,925 | +653,429 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 160,005 | 809,566 | +649,561 | 0.01 | 0.07 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 600,000 | +600,000 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,819 | 923,346 | +552,527 | 0.03 | 0.10 | +0.07 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 425,000 | +425,000 | 0.00 | 7.43 | +7.43 | buy |
| Bridgewater Associates, LP | 99,157 | 523,772 | +424,615 | 0.02 | 0.19 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 128,130 | 493,022 | +364,892 | 0.07 | 0.35 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,517 | 408,594 | +309,077 | 0.00 | 0.01 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 466,724 | 772,139 | +305,415 | 1.52 | 3.44 | +1.92 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 285,091 | +285,091 | 0.00 | 0.22 | +0.22 | buy |
| Park West Asset Management LLC | 820,000 | 1,087,500 | +267,500 | 2.97 | 5.13 | +2.16 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,982 | 246,397 | +243,415 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 222,615 | +222,615 | 0.00 | 0.12 | +0.12 | buy |
| Nishkama Capital, LLC | 0 | 215,090 | +215,090 | 0.00 | 2.12 | +2.12 | buy |
| Hook Mill Capital Partners, LP | 41,944 | 250,940 | +208,996 | 0.29 | 2.01 | +1.72 | buy |
| Amundi | 264,824 | 473,048 | +208,224 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 197,779 | +197,779 | 0.00 | 0.30 | +0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 186,231 | +186,231 | 0.00 | 0.00 | +0.00 | buy |
| HILLMAN CO | 0 | 185,196 | +185,196 | 0.00 | 5.15 | +5.15 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 183,294 | +183,294 | 0.00 | 0.64 | +0.64 | buy |
| ANTIPODES PARTNERS Ltd | 2,143 | 185,132 | +182,989 | 0.00 | 0.41 | +0.41 | buy |
| Verition Fund Management LLC | 167,288 | 341,968 | +174,680 | 0.06 | 0.15 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 608,477 | 768,827 | +160,350 | 0.01 | 0.02 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 158,458 | +158,458 | 0.00 | 2.10 | +2.10 | buy |
| D. E. Shaw & Co., Inc. | 230,913 | 387,067 | +156,154 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 12,117 | 161,720 | +149,603 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,704,093 | 1,847,674 | +143,581 | 0.20 | 0.29 | +0.08 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 142,630 | +142,620 | 0.00 | 3.86 | +3.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,676 | 157,408 | +137,732 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 437,084 | 574,196 | +137,112 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 135,153 | +135,153 | 0.00 | 0.04 | +0.04 | buy |
| Alta Park Capital, LP | 190,542 | 318,566 | +128,024 | 1.16 | 2.85 | +1.69 | buy |
| Virtu Financial LLC | 89,943 | 208,773 | +118,830 | 0.28 | 0.71 | +0.43 | buy |
| MARSHALL WACE, LLP | 95,880 | 211,826 | +115,946 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 67,957 | 179,700 | +111,743 | 0.16 | 0.38 | +0.22 | buy |
| Barrier Capital Management, LLC | 0 | 110,800 | +110,800 | 0.00 | 6.36 | +6.36 | buy |
| NZS Capital, LLC | 238,164 | 344,317 | +106,153 | 0.45 | 0.86 | +0.40 | buy |
| UBS Group AG | 379,370 | 479,664 | +100,294 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,025,551 | 1,125,787 | +100,236 | 0.00 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 100,059 | +100,059 | 0.00 | 0.02 | +0.02 | buy |
| Dorsal Capital Management, LP | 3,100,000 | 3,200,000 | +100,000 | 4.95 | 6.59 | +1.64 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 98,154 | +98,154 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 16,852 | 104,518 | +87,666 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 79,542 | +79,542 | 0.00 | 0.64 | +0.64 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 79,087 | +79,087 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 16,528 | 92,962 | +76,434 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 206,235 | 275,635 | +69,400 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,933 | 142,917 | +68,984 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,712 | +67,712 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 75,779 | 140,252 | +64,473 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 63,814 | +63,814 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 57,586 | +57,586 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 56,249 | +56,249 | 0.00 | 3.07 | +3.07 | buy |
| NINE MASTS CAPITAL Ltd | 57,377 | 111,036 | +53,659 | 0.79 | 3.24 | +2.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,423,257 | 1,475,107 | +51,850 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,120 | 64,600 | +51,480 | 0.02 | 0.12 | +0.10 | buy |
| JANE STREET GROUP, LLC | 10,450,000 | 10,500,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 758,259 | 807,741 | +49,482 | 0.01 | 0.01 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 48,397 | +48,397 | 0.00 | 1.01 | +1.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 44,700 | +44,700 | 0.00 | 0.07 | +0.07 | buy |
| Ninety One SA (PTY) Ltd | 0 | 44,382 | +44,382 | 0.00 | 0.62 | +0.62 | buy |
| CIBC WORLD MARKETS CORP | 8,481 | 48,922 | +40,441 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 169,892 | 207,172 | +37,280 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 36,200 | +36,200 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,620 | 58,485 | +35,865 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 35,784 | +35,784 | 0.00 | 0.00 | +0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 100,000 | 135,000 | +35,000 | 2.69 | 4.87 | +2.17 | buy |
| Contour Asset Management LLC | 2,785,000 | 2,818,281 | +33,281 | 4.36 | 5.94 | +1.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 992,294 | 1,025,060 | +32,766 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 32,616 | +32,616 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,807,498 | 1,840,072 | +32,574 | 0.01 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 32,280 | +32,280 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 353,839 | 384,394 | +30,555 | 0.02 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 0 | 29,033 | +29,033 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 8,461 | 37,446 | +28,985 | 0.01 | 0.08 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,631 | +27,631 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 691,044 | 718,009 | +26,965 | 0.01 | 0.01 | +0.00 | buy |
| L & S Advisors Inc | 0 | 25,500 | +25,500 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 24,743 | 48,990 | +24,247 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,900 | +23,900 | 0.00 | 0.04 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 23,212 | +23,212 | 0.00 | 0.16 | +0.16 | buy |
| Qsemble Capital Management, LP | 0 | 22,220 | +22,220 | 0.00 | 0.26 | +0.26 | buy |
| Entropy Technologies, LP | 0 | 21,451 | +21,451 | 0.00 | 0.14 | +0.14 | buy |
| IMC-Chicago, LLC | 0 | 21,437 | +21,437 | 0.00 | 0.04 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 0 | 20,855 | +20,855 | 0.00 | 0.63 | +0.63 | buy |
| Cresset Asset Management, LLC | 12,661 | 33,115 | +20,454 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 13,020 | 33,258 | +20,238 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,499 | 32,810 | +19,311 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,134 | +19,134 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 18,415 | +18,415 | 0.00 | 0.99 | +0.99 | buy |
| US BANCORP \DE\ | 279,683 | 297,819 | +18,136 | 0.02 | 0.02 | +0.01 | buy |