| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,228,493 | +2,228,493 | 0.00 | 0.02 | +0.02 | buy |
| L1 Capital Pty Ltd | 6,944 | 1,729,313 | +1,722,369 | 0.03 | 6.15 | +6.12 | buy |
| BANK OF AMERICA CORP /DE/ | 684,556 | 1,769,925 | +1,085,369 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,807,851 | 2,871,447 | +1,063,596 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 575,177 | 1,632,369 | +1,057,192 | 0.01 | 0.03 | +0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 5,045,144 | 6,056,957 | +1,011,813 | 1.20 | 1.39 | +0.19 | buy |
| MORGAN STANLEY | 2,221,296 | 3,197,447 | +976,151 | 0.01 | 0.01 | +0.00 | buy |
| Contour Asset Management LLC | 2,512,666 | 3,260,474 | +747,808 | 4.85 | 5.19 | +0.34 | buy |
| Greencape Capital Pty Ltd | 2,088,401 | 2,722,911 | +634,510 | 39.43 | 100.00 | +60.57 | buy |
| JPMORGAN CHASE & CO | 1,292,631 | 1,820,328 | +527,697 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 382,256 | +382,256 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 557,735 | 922,687 | +364,952 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,799 | 530,094 | +359,295 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 164,978 | 510,625 | +345,647 | 0.10 | 0.20 | +0.10 | buy |
| Assenagon Asset Management S.A. | 143,212 | 470,288 | +327,076 | 0.02 | 0.05 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 430,000 | 753,000 | +323,000 | 1.54 | 2.92 | +1.38 | buy |
| SOMA EQUITY PARTNERS LP | 1,468,492 | 1,788,044 | +319,552 | 5.68 | 7.12 | +1.44 | buy |
| UBS Group AG | 704,805 | 1,018,448 | +313,643 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 19,132 | 298,876 | +279,744 | 0.01 | 0.08 | +0.07 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 889,666 | 1,163,555 | +273,889 | 1.67 | 1.69 | +0.02 | buy |
| BlackRock, Inc. | 9,714,035 | 9,979,194 | +265,159 | 0.01 | 0.01 | -0.00 | buy |
| SCGE MANAGEMENT, L.P. | 1,739,000 | 1,998,000 | +259,000 | 2.62 | 3.10 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,386 | 369,396 | +248,010 | 0.01 | 0.03 | +0.02 | buy |
| Dorsal Capital Management, LP | 2,681,250 | 2,925,000 | +243,750 | 5.58 | 7.01 | +1.43 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 783,043 | 1,023,733 | +240,690 | 0.18 | 0.24 | +0.05 | buy |
| Park West Asset Management LLC | 800,000 | 1,035,000 | +235,000 | 5.64 | 5.95 | +0.31 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 371,000 | 601,600 | +230,600 | 0.40 | 0.60 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,701 | 267,565 | +218,864 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 217,949 | +217,949 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,862 | 245,205 | +202,343 | 0.01 | 0.02 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 192,640 | +192,640 | 0.00 | 0.31 | +0.31 | buy |
| Capital World Investors | 10,635,008 | 10,826,066 | +191,058 | 0.11 | 0.10 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 233,079 | 411,197 | +178,118 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 170,771 | +170,771 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 24,532 | 188,906 | +164,374 | 0.00 | 0.02 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 158,000 | +158,000 | 0.00 | 0.61 | +0.61 | buy |
| CITADEL ADVISORS LLC | 101,894 | 253,986 | +152,092 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 162,420 | 313,128 | +150,708 | 0.01 | 0.03 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 150,068 | +150,068 | 0.00 | 0.55 | +0.55 | buy |
| STATE STREET CORP | 3,695,062 | 3,838,788 | +143,726 | 0.01 | 0.01 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 141,496 | +141,496 | 0.00 | 1.66 | +1.66 | buy |
| XTX Topco Ltd | 0 | 117,388 | +117,388 | 0.00 | 0.21 | +0.21 | buy |
| TORONTO DOMINION BANK | 27,815 | 143,936 | +116,121 | 0.00 | 0.02 | +0.01 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 0 | 102,645 | +102,645 | 0.00 | 1.62 | +1.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,800 | 271,700 | +98,900 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 243,677 | 342,492 | +98,815 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 671,515 | 769,911 | +98,396 | 0.06 | 0.06 | +0.00 | buy |
| Independent Franchise Partners LLP | 10,858,836 | 10,953,405 | +94,569 | 5.52 | 4.75 | -0.76 | buy |
| MORGAN STANLEY | 151,517 | 239,864 | +88,347 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,100 | 102,590 | +87,490 | 0.00 | 0.01 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 235,540 | 312,340 | +76,800 | 1.81 | 1.69 | -0.12 | buy |
| BAILLIE GIFFORD & CO | 663,588 | 739,270 | +75,682 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 35,500 | 111,000 | +75,500 | 0.02 | 0.05 | +0.03 | buy |
| IFP Advisors, Inc | 421 | 73,921 | +73,500 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,159 | 266,427 | +73,268 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 70,940 | +70,940 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 69,822 | +69,822 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 337,995 | 404,506 | +66,511 | 0.08 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,600 | 73,058 | +65,458 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 322,803 | 386,733 | +63,930 | 0.76 | 0.81 | +0.05 | buy |
| Korea Investment CORP | 97,223 | 160,009 | +62,786 | 0.02 | 0.02 | +0.01 | buy |
| Ninety One North America, Inc. | 0 | 55,789 | +55,789 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,308,334 | 3,363,657 | +55,323 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 62,976 | 115,476 | +52,500 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 217,162 | 267,769 | +50,607 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.33 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,155 | 52,058 | +47,903 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,577 | 124,404 | +47,827 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 686 | 46,473 | +45,787 | 0.00 | 0.03 | +0.03 | buy |
| ABC ARBITRAGE SA | 4,307 | 49,616 | +45,309 | 0.03 | 0.32 | +0.28 | buy |
| Quantinno Capital Management LP | 41,161 | 85,194 | +44,033 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 45,163 | 88,227 | +43,064 | 0.20 | 0.27 | +0.06 | buy |
| Virtu Financial LLC | 0 | 39,146 | +39,146 | 0.00 | 0.10 | +0.10 | buy |
| Farringdon Capital, Ltd. | 17,597 | 56,425 | +38,828 | 0.34 | 0.94 | +0.60 | buy |
| Invesco Ltd. | 319,858 | 354,835 | +34,977 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisory Group LLC | 119,637 | 153,088 | +33,451 | 0.80 | 0.82 | +0.02 | buy |
| XTX Topco Ltd | 12,951 | 45,477 | +32,526 | 0.05 | 0.08 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,909 | 35,155 | +32,246 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 108,730 | 139,834 | +31,104 | 0.01 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Trading LLC | 0 | 29,077 | +29,077 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 28,207 | +28,207 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,049 | +25,049 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,358 | 166,207 | +23,849 | 0.01 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 23,191 | +23,191 | 0.00 | 0.23 | +0.23 | buy |
| Vinva Investment Management Ltd | 0 | 22,345 | +22,345 | 0.00 | 0.02 | +0.02 | buy |
| Independent Franchise Partners LLP | 2,002,694 | 2,024,556 | +21,862 | 0.98 | 0.88 | -0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 20,828 | +20,828 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,752 | +20,752 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 7,994 | 27,098 | +19,104 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,168 | 28,756 | +17,588 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,250 | +17,250 | 0.00 | 0.27 | +0.27 | buy |
| Twin Tree Management, LP | 0 | 17,050 | +17,050 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,741 | 1,576,632 | +16,891 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,612 | +16,612 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 16,243 | +16,243 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 16,130 | +16,130 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 15,897 | +15,897 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 15,392 | +15,392 | 0.00 | 0.02 | +0.02 | buy |