| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKETS CORP | 7,359 | 7,807,108 | +7,799,749 | 0.01 | 8.42 | +8.41 | buy |
| Parvus Asset Management Jersey Ltd | 3,217,055 | 8,995,293 | +5,778,238 | 100.00 | 100.00 | 0.00 | buy |
| Capital International Investors | 3,256,764 | 8,039,066 | +4,782,302 | 0.13 | 0.27 | +0.14 | buy |
| NORGES BANK | 0 | 3,227,348 | +3,227,348 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,700,271 | 2,984,410 | +1,284,139 | 0.03 | 0.05 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 328,209 | 1,210,764 | +882,555 | 2.66 | 7.35 | +4.69 | buy |
| PointState Capital LP | 601,433 | 1,399,735 | +798,302 | 2.74 | 5.15 | +2.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,226 | 589,994 | +586,768 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 21,600 | 579,633 | +558,033 | 0.02 | 0.16 | +0.14 | buy |
| Holocene Advisors, LP | 20,435 | 505,966 | +485,531 | 0.01 | 0.23 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,232 | 685,933 | +475,701 | 0.04 | 0.10 | +0.06 | buy |
| Blue Whale Capital LLP | 366,531 | 789,925 | +423,394 | 5.15 | 8.72 | +3.57 | buy |
| HARRIS ASSOCIATES L P | 640,181 | 1,016,963 | +376,782 | 0.26 | 0.28 | +0.02 | buy |
| FMR LLC | 5,302,888 | 5,657,101 | +354,213 | 0.07 | 0.06 | -0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,658,192 | 4,003,542 | +345,350 | 2.87 | 2.90 | +0.03 | buy |
| Theleme Partners LLP | 556,041 | 896,041 | +340,000 | 9.03 | 12.54 | +3.52 | buy |
| Dorsal Capital Management, LP | 400,000 | 725,000 | +325,000 | 2.75 | 5.48 | +2.73 | buy |
| Caledonia (Private) Investments Pty Ltd | 6,927,005 | 7,191,861 | +264,856 | 28.59 | 29.65 | +1.05 | buy |
| DENDUR CAPITAL LP | 178,000 | 382,000 | +204,000 | 5.04 | 8.54 | +3.50 | buy |
| Point72 Asset Management, L.P. | 195,251 | 397,329 | +202,078 | 0.11 | 0.13 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,412,071 | 1,580,795 | +168,724 | 0.16 | 0.15 | -0.01 | buy |
| L1 Capital Pty Ltd | 0 | 138,851 | +138,851 | 0.00 | 1.56 | +1.56 | buy |
| OSSIAM | 178,946 | 313,499 | +134,553 | 0.59 | 1.35 | +0.76 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,549 | 138,027 | +132,478 | 0.02 | 0.46 | +0.44 | buy |
| Blackstone Inc. | 215,000 | 335,000 | +120,000 | 0.23 | 0.31 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 425,641 | 544,049 | +118,408 | 0.19 | 0.20 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 114,581 | +114,581 | 0.00 | 0.03 | +0.03 | buy |
| MARK ASSET MANAGEMENT LP | 138,168 | 241,260 | +103,092 | 3.58 | 5.81 | +2.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,864,681 | 2,961,244 | +96,563 | 0.23 | 0.21 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,699,488 | 1,787,790 | +88,302 | 0.33 | 0.29 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 25,866 | 99,952 | +74,086 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 72,307 | +72,307 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 13,916 | 86,191 | +72,275 | 0.01 | 0.04 | +0.03 | buy |
| Sycale Advisors (NY) LLC | 0 | 67,200 | +67,200 | 0.00 | 5.01 | +5.01 | buy |
| Owl Creek Asset Management, L.P. | 69,594 | 123,697 | +54,103 | 2.01 | 3.20 | +1.19 | buy |
| MAVERICK CAPITAL LTD | 133,952 | 187,022 | +53,070 | 0.46 | 0.43 | -0.02 | buy |
| Banco BTG Pactual S.A. | 0 | 50,000 | +50,000 | 0.00 | 1.90 | +1.90 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 235,599 | 285,133 | +49,534 | 0.24 | 0.21 | -0.03 | buy |
| Korea Investment CORP | 140,973 | 185,456 | +44,483 | 0.07 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,587 | 864,761 | +41,174 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 140,391 | 181,410 | +41,019 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,100 | 45,810 | +38,710 | 0.01 | 0.05 | +0.04 | buy |
| Northern Right Capital Management, L.P. | 0 | 38,654 | +38,654 | 0.00 | 2.18 | +2.18 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,510 | 150,979 | +38,469 | 0.86 | 1.00 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,338 | 880,761 | +38,423 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 929,734 | 966,839 | +37,105 | 0.05 | 0.05 | -0.01 | buy |
| IFM Investors Pty Ltd | 0 | 35,579 | +35,579 | 0.00 | 0.06 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 1,008 | 36,466 | +35,458 | 0.01 | 0.19 | +0.18 | buy |
| Perpetual Ltd | 929,876 | 963,249 | +33,373 | 2.93 | 3.00 | +0.06 | buy |
| Walleye Trading LLC | 13,693 | 46,684 | +32,991 | 0.06 | 0.16 | +0.11 | buy |
| Philosophy Capital Management LLC | 37,192 | 66,419 | +29,227 | 1.09 | 1.67 | +0.58 | buy |
| Atom Investors LP | 0 | 28,495 | +28,495 | 0.00 | 0.49 | +0.49 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,205 | +28,205 | 0.00 | 0.14 | +0.14 | buy |
| Pacer Advisors, Inc. | 31,912 | 59,489 | +27,577 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| WGI DM, LLC | 476,261 | 499,524 | +23,263 | 9.02 | 8.03 | -1.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 11,833 | 34,073 | +22,240 | 0.74 | 1.92 | +1.18 | buy |
| TimesSquare Capital Management, LLC | 378,878 | 399,081 | +20,203 | 1.38 | 1.29 | -0.08 | buy |
| Woodson Capital Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.66 | +0.66 | buy |
| Yost Capital Management, LP | 34,650 | 54,300 | +19,650 | 10.70 | 16.95 | +6.25 | buy |
| National Pension Service | 225,453 | 243,983 | +18,530 | 0.04 | 0.04 | -0.01 | buy |
| Capital International, Inc./CA/ | 217,541 | 235,767 | +18,226 | 0.44 | 0.40 | -0.04 | buy |
| Capital International Sarl | 115,900 | 133,772 | +17,872 | 0.51 | 0.46 | -0.05 | buy |
| Groupe la Francaise | 18,994 | 36,351 | +17,357 | 0.07 | 0.11 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 17,333 | +17,333 | 0.00 | 0.59 | +0.59 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,247,096 | 2,264,025 | +16,929 | 1.57 | 2.63 | +1.06 | buy |
| DEUTSCHE BANK AG\ | 325,007 | 341,305 | +16,298 | 0.03 | 0.02 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 15,589 | +15,589 | 0.00 | 0.12 | +0.12 | buy |
| Wealth High Governance Capital Ltda | 0 | 15,589 | +15,589 | 0.00 | 0.98 | +0.98 | buy |
| GROUP ONE TRADING LLC | 1,637 | 16,156 | +14,519 | 0.01 | 0.10 | +0.09 | buy |
| IFC Advisors LLC | 0 | 13,403 | +13,403 | 0.00 | 0.42 | +0.42 | buy |
| Jain Global LLC | 26,256 | 38,719 | +12,463 | 0.09 | 0.08 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 80 | 12,121 | +12,041 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 50,017 | 61,017 | +11,000 | 4.36 | 4.76 | +0.40 | buy |
| III Capital Management | 0 | 10,000 | +10,000 | 0.00 | 0.48 | +0.48 | buy |
| XTX Topco Ltd | 10,845 | 20,607 | +9,762 | 0.14 | 0.12 | -0.03 | buy |
| SORA INVESTORS LLC | 0 | 9,257 | +9,257 | 0.00 | 0.17 | +0.17 | buy |
| STABLEFORD CAPITAL II LLC | 2,993 | 11,149 | +8,156 | 0.27 | 0.87 | +0.59 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,718 | +7,718 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 33,808 | 41,483 | +7,675 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 630,000 | 637,515 | +7,515 | 0.34 | 0.28 | -0.06 | buy |
| AVIVA PLC | 151,986 | 159,061 | +7,075 | 0.07 | 0.06 | -0.01 | buy |
| Orvieto Partners, L.P. | 0 | 7,000 | +7,000 | 0.00 | 1.25 | +1.25 | buy |
| Investment Management Corp of Ontario | 8,311 | 15,208 | +6,897 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 6,778 | 13,203 | +6,425 | 0.04 | 0.04 | -0.00 | buy |
| TCW GROUP INC | 0 | 6,233 | +6,233 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.38 | +0.38 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,120 | +6,120 | 0.00 | 0.31 | +0.31 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,556 | 14,222 | +5,666 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 2,900 | 8,250 | +5,350 | 0.00 | 0.01 | +0.01 | buy |
| Rockingstone Advisors LLC | 0 | 4,955 | +4,955 | 0.00 | 0.49 | +0.49 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,620 | 38,492 | +4,872 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,851 | +4,851 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 8,583 | 13,096 | +4,513 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 4,293 | +4,293 | 0.00 | 0.07 | +0.07 | buy |
| JNBA Financial Advisors | 0 | 4,249 | +4,249 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,394 | 29,603 | +4,209 | 0.04 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 102,505 | 106,357 | +3,852 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,640 | 8,237 | +3,597 | 0.00 | 0.00 | +0.00 | buy |