NETFLIX INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,960,641 | 34,743,202 | +782,561 | 0.93 | 0.78 | -0.15 | buy |
| JANE STREET GROUP, LLC | 51,734 | 440,120 | +388,386 | 0.16 | 0.85 | +0.69 | buy |
| MARSHALL WACE, LLP | 371,873 | 742,046 | +370,173 | 0.61 | 1.01 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,053,024 | 1,420,267 | +367,243 | 0.38 | 0.42 | +0.04 | buy |
| Invesco Ltd. | 4,330,735 | 4,643,749 | +313,014 | 1.03 | 0.92 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,159,071 | 3,442,145 | +283,074 | 0.75 | 0.65 | -0.09 | buy |
| Squarepoint Ops LLC | 87,933 | 368,379 | +280,446 | 0.29 | 1.02 | +0.74 | buy |
| BARCLAYS PLC | 1,699,362 | 1,946,842 | +247,480 | 0.95 | 0.91 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 1,330,263 | 1,552,645 | +222,382 | 0.67 | 0.63 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 674,199 | 877,789 | +203,590 | 0.77 | 0.74 | -0.03 | buy |
| Marex Group plc | 15,036 | 212,762 | +197,726 | 0.38 | 3.16 | +2.77 | buy |
| ROYAL BANK OF CANADA | 1,968,793 | 2,156,931 | +188,138 | 0.54 | 0.49 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,048 | 399,012 | +182,964 | 0.69 | 1.10 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 1,012,376 | 1,187,659 | +175,283 | 0.35 | 0.35 | -0.01 | buy |
| MORGAN STANLEY | 8,362,431 | 8,509,655 | +147,224 | 0.80 | 0.68 | -0.12 | buy |
| VANGUARD GROUP INC | 38,379,084 | 38,521,322 | +142,238 | 0.87 | 0.72 | -0.15 | buy |
| Quadrature Capital Ltd | 89,735 | 231,068 | +141,333 | 2.07 | 3.28 | +1.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 187,380 | 321,054 | +133,674 | 0.57 | 0.79 | +0.21 | buy |
| Assenagon Asset Management S.A. | 446,916 | 575,574 | +128,658 | 0.95 | 1.02 | +0.07 | buy |
| CTC LLC | 17,023 | 135,674 | +118,651 | 1.45 | 6.63 | +5.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,854,638 | 2,971,990 | +117,352 | 0.70 | 0.60 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,926,733 | 10,039,994 | +113,261 | 0.97 | 0.80 | -0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202,304 | 313,474 | +111,170 | 0.29 | 0.43 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 25,297 | 125,220 | +99,923 | 0.21 | 1.08 | +0.87 | buy |
| Daiwa Securities Group Inc. | 515,536 | 609,934 | +94,398 | 2.55 | 2.47 | -0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,631,475 | 1,719,000 | +87,525 | 1.85 | 1.61 | -0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,636,828 | 1,707,879 | +71,051 | 1.26 | 1.11 | -0.15 | buy |
| NEOS Investment Management LLC | 107,727 | 177,297 | +69,570 | 1.79 | 1.59 | -0.19 | buy |
| NOMURA HOLDINGS INC | 23,207 | 88,757 | +65,550 | 0.25 | 0.50 | +0.24 | buy |
| Legal & General Group Plc | 2,545,301 | 2,610,101 | +64,800 | 0.86 | 0.71 | -0.15 | buy |
| Alyeska Investment Group, L.P. | 85,104 | 147,373 | +62,269 | 0.40 | 0.54 | +0.13 | buy |
| Woodline Partners LP | 46,033 | 107,421 | +61,388 | 0.33 | 0.61 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,312 | 335,011 | +59,699 | 0.32 | 0.27 | -0.05 | buy |
| ING GROEP NV | 66,393 | 125,482 | +59,089 | 0.54 | 0.81 | +0.27 | buy |
| Quantinno Capital Management LP | 127,873 | 183,391 | +55,518 | 0.78 | 0.63 | -0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 67,010 | 120,674 | +53,664 | 0.12 | 0.20 | +0.07 | buy |
| DSM CAPITAL PARTNERS LLC | 83,175 | 133,580 | +50,405 | 1.65 | 2.28 | +0.64 | buy |
| FIL Ltd | 354,815 | 401,146 | +46,331 | 0.41 | 0.38 | -0.03 | buy |
| Focus Partners Wealth | 57,821 | 101,386 | +43,565 | 0.17 | 0.20 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 701,043 | 744,306 | +43,263 | 0.79 | 0.69 | -0.10 | buy |
| CIBC Capital Markets (Europe) S.A. | 24,503 | 66,503 | +42,000 | 12.22 | 13.91 | +1.68 | buy |
| Meridiem Capital Partners LP | 12,555 | 53,606 | +41,051 | 1.21 | 4.43 | +3.22 | buy |
| ABN AMRO Bank N.V. | 227,381 | 268,367 | +40,986 | 3.99 | 3.16 | -0.83 | buy |
| Tidal Investments LLC | 64,646 | 103,957 | +39,311 | 0.58 | 0.54 | -0.04 | buy |
| AVIVA PLC | 331,562 | 370,414 | +38,852 | 0.92 | 0.81 | -0.11 | buy |
| TWO SIGMA ADVISERS, LP | 519,900 | 558,100 | +38,200 | 1.46 | 1.37 | -0.09 | buy |
| SAMLYN CAPITAL, LLC | 48,976 | 86,917 | +37,941 | 0.95 | 1.48 | +0.53 | buy |
| Trexquant Investment LP | 7,092 | 44,695 | +37,603 | 0.11 | 0.58 | +0.46 | buy |
| Pictet Asset Management Holding SA | 455,414 | 492,795 | +37,381 | 0.62 | 0.57 | -0.05 | buy |
| LPL Financial LLC | 777,459 | 814,725 | +37,266 | 0.37 | 0.31 | -0.07 | buy |
| Virtue Capital Management, LLC | 703 | 37,136 | +36,433 | 0.17 | 0.19 | +0.02 | buy |
| Neuberger Berman Group LLC | 392,884 | 428,580 | +35,696 | 0.41 | 0.38 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 945,067 | 979,884 | +34,817 | 1.17 | 1.02 | -0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 852,610 | 886,815 | +34,205 | 0.91 | 0.77 | -0.15 | buy |
| Cetera Investment Advisers | 99,681 | 133,210 | +33,529 | 0.24 | 0.20 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 142,602 | 175,811 | +33,209 | 0.39 | 0.37 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 278,733 | 310,720 | +31,987 | 0.61 | 0.59 | -0.02 | buy |
| Man Group plc | 175,210 | 207,182 | +31,972 | 0.53 | 0.50 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 333,757 | 365,624 | +31,867 | 0.95 | 0.79 | -0.16 | buy |
| Allianz Asset Management GmbH | 377,258 | 408,390 | +31,132 | 0.69 | 0.61 | -0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,171 | 103,110 | +28,939 | 0.17 | 0.19 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,841 | 138,586 | +28,745 | 0.52 | 0.53 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 121,676 | 150,261 | +28,585 | 1.64 | 1.71 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 86,190 | 114,280 | +28,090 | 2.15 | 2.48 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 327,339 | 355,277 | +27,938 | 0.40 | 0.36 | -0.04 | buy |
| National Pension Service | 899,484 | 927,368 | +27,884 | 1.04 | 0.86 | -0.18 | buy |
| OSAIC HOLDINGS, INC. | 124,830 | 151,409 | +26,579 | 0.33 | 0.28 | -0.04 | buy |
| Groupe la Francaise | 75,692 | 102,162 | +26,470 | 1.64 | 1.65 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 642,877 | 669,198 | +26,321 | 2.56 | 2.26 | -0.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 475,901 | 499,652 | +23,751 | 1.26 | 0.98 | -0.28 | buy |
| Bridgewater Associates, LP | 2,620 | 26,112 | +23,492 | 0.01 | 0.12 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 15,090 | 38,321 | +23,231 | 0.52 | 1.26 | +0.74 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 120,770 | 143,915 | +23,145 | 0.95 | 0.95 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 214,383 | 237,218 | +22,835 | 1.43 | 1.23 | -0.20 | buy |
| Jump Financial, LLC | 20,084 | 42,376 | +22,292 | 0.34 | 0.68 | +0.33 | buy |
| PANAGORA ASSET MANAGEMENT INC | 100,454 | 122,657 | +22,203 | 0.61 | 0.59 | -0.01 | buy |
| Walleye Trading LLC | 23,513 | 45,662 | +22,149 | 0.99 | 1.07 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 20,428 | 42,534 | +22,106 | 0.47 | 0.76 | +0.29 | buy |
| Nan Shan Life Insurance Co., Ltd. | 56,298 | 78,250 | +21,952 | 1.68 | 1.99 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 1,428,849 | 1,450,352 | +21,503 | 0.44 | 0.37 | -0.07 | buy |
| iA Global Asset Management Inc. | 65,103 | 86,056 | +20,953 | 1.31 | 1.41 | +0.10 | buy |
| PARK NATIONAL CORP /OH/ | 253 | 20,798 | +20,545 | 0.01 | 0.78 | +0.77 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 445,757 | 465,525 | +19,768 | 1.08 | 0.95 | -0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 283,345 | 302,182 | +18,837 | 1.32 | 1.14 | -0.19 | buy |
| Temasek Holdings (Private) Ltd | 31,387 | 50,170 | +18,783 | 0.16 | 0.21 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 29,082 | 47,819 | +18,737 | 0.91 | 1.06 | +0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 41,541 | 59,744 | +18,203 | 1.11 | 1.42 | +0.31 | buy |
| SurgoCap Partners LP | 167,836 | 185,890 | +18,054 | 8.62 | 6.32 | -2.29 | buy |
| KBC Group NV | 487,594 | 505,172 | +17,578 | 1.77 | 1.45 | -0.31 | buy |
| Shellback Capital, LP | 20,000 | 37,000 | +17,000 | 1.78 | 2.81 | +1.03 | buy |
| PineBridge Investments, L.P. | 50,024 | 66,637 | +16,613 | 0.53 | 0.59 | +0.06 | buy |
| Qube Research & Technologies Ltd | 317,913 | 334,264 | +16,351 | 0.65 | 0.63 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 766,778 | 783,030 | +16,252 | 0.66 | 0.56 | -0.09 | buy |
| MUFG Securities EMEA plc | 1,258 | 17,133 | +15,875 | 0.08 | 0.52 | +0.44 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,560 | 41,385 | +15,825 | 0.31 | 0.38 | +0.07 | buy |
| VESTOR CAPITAL, LLC | 190 | 15,791 | +15,601 | 0.01 | 1.21 | +1.20 | buy |
| MACQUARIE GROUP LTD | 360,972 | 375,743 | +14,771 | 0.60 | 0.53 | -0.07 | buy |
| ALLSTATE CORP | 869 | 15,518 | +14,649 | 0.08 | 0.42 | +0.34 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 3,620 | 18,214 | +14,594 | 0.30 | 1.26 | +0.96 | buy |
| Fisher Asset Management, LLC | 2,019,418 | 2,033,875 | +14,457 | 1.07 | 0.88 | -0.19 | buy |