| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 14,166,000 | +14,166,000 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 5,095,336 | 8,560,293 | +3,464,957 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 186,231 | 2,037,158 | +1,850,927 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 9,562 | 1,072,060 | +1,062,498 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 479,664 | 1,269,886 | +790,222 | 0.01 | 0.02 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 673,693 | +673,693 | 0.00 | 1.06 | +1.06 | buy |
| NORGES BANK | 1,840,072 | 2,333,472 | +493,400 | 0.02 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 452,450 | +452,450 | 0.00 | 0.19 | +0.19 | buy |
| Altimeter Capital Management, LP | 855,580 | 1,300,738 | +445,158 | 0.81 | 1.74 | +0.93 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,847,674 | 2,232,611 | +384,937 | 0.29 | 0.41 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 375,000 | +375,000 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,631 | 397,211 | +369,580 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 19,373 | 368,376 | +349,003 | 0.00 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 768,827 | 1,035,266 | +266,439 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 8,439,060 | 8,694,987 | +255,927 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 255,451 | +255,451 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,134 | 260,465 | +241,331 | 0.00 | 0.01 | +0.01 | buy |
| MACKAY SHIELDS LLC | 0 | 236,272 | +236,272 | 0.00 | 0.52 | +0.52 | buy |
| Walleye Capital LLC | 299,677 | 523,751 | +224,074 | 0.20 | 0.37 | +0.17 | buy |
| Virtu Financial LLC | 208,773 | 420,255 | +211,482 | 0.71 | 1.58 | +0.86 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 206,673 | +206,673 | 0.00 | 3.84 | +3.84 | buy |
| Bridgewater Associates, LP | 523,772 | 724,532 | +200,760 | 0.19 | 0.25 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 198,037 | +198,037 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 783,918 | 960,052 | +176,134 | 0.01 | 0.02 | +0.00 | buy |
| HILLMAN CO | 185,196 | 348,301 | +163,105 | 5.15 | 10.92 | +5.76 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 152,699 | +152,699 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 0 | 150,029 | +150,029 | 0.00 | 0.03 | +0.03 | buy |
| Dorsal Capital Management, LP | 3,200,000 | 3,350,000 | +150,000 | 6.59 | 7.47 | +0.87 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,591 | 200,480 | +145,889 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 825,703 | 970,523 | +144,820 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,056,199 | 3,196,777 | +140,578 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 62,771 | 194,317 | +131,546 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 128,971 | +128,971 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,125,787 | 1,251,054 | +125,267 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,540,135 | 1,662,674 | +122,539 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 63,814 | 181,839 | +118,025 | 0.11 | 0.30 | +0.19 | buy |
| BlackRock, Inc. | 2,326,980 | 2,443,450 | +116,470 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 923,346 | 1,039,002 | +115,656 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,421 | 131,015 | +113,594 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 3,506,530 | 3,617,761 | +111,231 | 0.60 | 0.72 | +0.12 | buy |
| APG Asset Management N.V. | 0 | 110,100 | +110,100 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 99,597 | +99,597 | 0.00 | 0.01 | +0.01 | buy |
| Nellore Capital Management LLC | 0 | 96,300 | +96,300 | 0.00 | 0.89 | +0.89 | buy |
| Schonfeld Strategic Advisors LLC | 3,423 | 96,801 | +93,378 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 0 | 72,134 | +72,134 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 70,869 | +70,869 | 0.00 | 0.31 | +0.31 | buy |
| CWM, LLC | 34,258 | 104,751 | +70,493 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 0 | 68,509 | +68,509 | 0.00 | 0.12 | +0.12 | buy |
| TKG Advisors, LLC | 0 | 67,608 | +67,608 | 0.00 | 2.49 | +2.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,475,107 | 1,540,831 | +65,724 | 0.02 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 63,927 | +63,927 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 493,022 | 556,937 | +63,915 | 0.35 | 0.41 | +0.06 | buy |
| Assenagon Asset Management S.A. | 4,708 | 66,371 | +61,663 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 803,925 | 862,085 | +58,160 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,079 | +55,079 | 0.00 | 0.04 | +0.04 | buy |
| NINE MASTS CAPITAL Ltd | 111,036 | 163,658 | +52,622 | 3.24 | 2.13 | -1.11 | buy |
| CIBC WORLD MARKET INC. | 0 | 48,002 | +48,002 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 384,394 | 431,520 | +47,126 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 47,000 | +47,000 | 0.00 | 0.01 | +0.01 | buy |
| Selkirk Management LLC | 320,800 | 365,800 | +45,000 | 8.12 | 9.31 | +1.19 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 40,953 | 80,861 | +39,908 | 0.71 | 1.44 | +0.73 | buy |
| UBS Group AG | 574,196 | 612,791 | +38,595 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 67,712 | 105,909 | +38,197 | 0.08 | 0.13 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,468 | +37,468 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA HOLDINGS INC | 5,906 | 38,460 | +32,554 | 0.00 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 285,091 | 317,071 | +31,980 | 0.22 | 0.25 | +0.04 | buy |
| STATE STREET CORP | 3,449,079 | 3,480,558 | +31,479 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,400 | 62,100 | +30,700 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 165,722 | 194,789 | +29,067 | 0.19 | 0.25 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,849,396 | 2,878,124 | +28,728 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,319 | 445,664 | +27,345 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 26,178 | +26,178 | 0.00 | 0.07 | +0.07 | buy |
| Donoghue Forlines LLC | 0 | 26,096 | +26,096 | 0.00 | 0.65 | +0.65 | buy |
| Proficio Capital Partners LLC | 0 | 25,506 | +25,506 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| Empire Financial Management Company, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.55 | +0.55 | buy |
| Calamos Advisors LLC | 0 | 24,855 | +24,855 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 191,200 | 214,600 | +23,400 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,597 | +21,597 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 20,966 | +20,966 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 79,313 | 100,212 | +20,899 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 20,169 | +20,169 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 21,498 | 41,419 | +19,921 | 0.27 | 0.50 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,284 | 82,175 | +19,891 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,630 | 201,428 | +18,798 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 15,913 | +15,913 | 0.00 | 0.05 | +0.05 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 15,675 | +15,675 | 0.00 | 0.18 | +0.18 | buy |
| Teza Capital Management LLC | 23,212 | 38,609 | +15,397 | 0.16 | 0.43 | +0.27 | buy |
| G&S Capital LLC | 0 | 14,614 | +14,614 | 0.00 | 0.45 | +0.45 | buy |
| Lisanti Capital Growth, LLC | 0 | 14,005 | +14,005 | 0.00 | 0.24 | +0.24 | buy |
| Capula Management Ltd | 32,616 | 46,576 | +13,960 | 0.03 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 20 | 13,793 | +13,773 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 3,250 | 16,633 | +13,383 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,622 | 38,947 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,727 | 22,982 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,115 | +13,115 | 0.00 | 0.09 | +0.09 | buy |
| Private Advisor Group, LLC | 12,064 | 24,718 | +12,654 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,367 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 4,265 | 16,144 | +11,879 | 0.03 | 0.14 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,982 | 1,538,709 | +11,727 | 0.02 | 0.02 | +0.00 | buy |