| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 2,738,075 | +2,738,075 | 0.00 | 3.13 | +3.13 | buy |
| JANE STREET GROUP, LLC | 837,731 | 2,756,443 | +1,918,712 | 0.09 | 0.33 | +0.24 | buy |
| Capital World Investors | 635,006 | 2,004,242 | +1,369,236 | 0.01 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 1,273,139 | +1,273,139 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 874,674 | +874,674 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,401,149 | 2,268,404 | +867,255 | 0.03 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 369,100 | 1,159,961 | +790,861 | 0.00 | 0.02 | +0.02 | buy |
| Whale Rock Capital Management LLC | 3,514,560 | 4,230,575 | +716,015 | 4.42 | 6.35 | +1.93 | buy |
| HRT FINANCIAL LP | 5,630 | 702,580 | +696,950 | 0.00 | 0.24 | +0.24 | buy |
| Analog Century Management LP | 0 | 585,401 | +585,401 | 0.00 | 4.01 | +4.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 566,000 | +566,000 | 0.00 | 4.44 | +4.44 | buy |
| Palestra Capital Management LLC | 0 | 562,582 | +562,582 | 0.00 | 3.57 | +3.57 | buy |
| Third Point LLC | 0 | 505,000 | +505,000 | 0.00 | 2.03 | +2.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,295 | 546,927 | +471,632 | 0.01 | 0.09 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 248,929 | 686,240 | +437,311 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 419,097 | +419,097 | 0.00 | 0.09 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 416,052 | +416,052 | 0.00 | 0.25 | +0.25 | buy |
| TOMS Capital Investment Management LP | 0 | 411,000 | +411,000 | 0.00 | 4.06 | +4.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,574 | 738,767 | +366,193 | 0.03 | 0.09 | +0.07 | buy |
| MARSHALL WACE, LLP | 19,404 | 385,325 | +365,921 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,509,288 | 1,863,572 | +354,284 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 707,697 | 1,047,082 | +339,385 | 0.02 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 305,573 | +305,573 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 266,775 | 547,566 | +280,791 | 0.04 | 0.15 | +0.11 | buy |
| CITADEL ADVISORS LLC | 260,448 | 528,648 | +268,200 | 0.02 | 0.06 | +0.04 | buy |
| Styrax Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 3.08 | +3.08 | buy |
| Atalan Capital Partners, LP | 768,290 | 1,011,840 | +243,550 | 6.90 | 11.61 | +4.71 | buy |
| BWCP, LP | 0 | 181,478 | +181,478 | 0.00 | 4.85 | +4.85 | buy |
| GOLDMAN SACHS GROUP INC | 961,139 | 1,122,923 | +161,784 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 780,162 | 923,826 | +143,664 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,326 | 144,105 | +134,779 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 38,791 | 157,823 | +119,032 | 0.00 | 0.03 | +0.02 | buy |
| Arvin Capital Management LP | 0 | 117,631 | +117,631 | 0.00 | 4.12 | +4.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 676,304 | 793,427 | +117,123 | 0.02 | 0.05 | +0.03 | buy |
| Nishkama Capital, LLC | 0 | 105,979 | +105,979 | 0.00 | 2.24 | +2.24 | buy |
| Squarepoint Ops LLC | 5,749 | 105,492 | +99,743 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 98,301 | +98,301 | 0.00 | 1.03 | +1.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 373,861 | 461,830 | +87,969 | 0.03 | 0.06 | +0.03 | buy |
| Think Investments LP | 0 | 86,500 | +86,500 | 0.00 | 1.99 | +1.99 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,992 | +84,992 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,965 | 259,306 | +79,341 | 0.00 | 0.01 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 65,900 | 141,900 | +76,000 | 0.15 | 0.46 | +0.31 | buy |
| Fund 1 Investments, LLC | 0 | 72,933 | +72,933 | 0.00 | 2.40 | +2.40 | buy |
| Rivermont Capital Management LP | 224,481 | 289,248 | +64,767 | 4.61 | 7.68 | +3.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,573 | 88,608 | +62,035 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,279 | 61,539 | +58,260 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 58,184 | +58,184 | 0.00 | 0.13 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,896 | 83,076 | +57,180 | 0.01 | 0.06 | +0.05 | buy |
| Tidal Investments LLC | 10,278 | 64,059 | +53,781 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 0 | 52,400 | +52,400 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 0 | 51,952 | +51,952 | 0.00 | 0.70 | +0.70 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,962 | 195,657 | +50,695 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 47,146 | +47,146 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,484 | +43,484 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 0 | 43,400 | +43,400 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 5,372 | 48,111 | +42,739 | 0.01 | 0.12 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 736,716 | 777,177 | +40,461 | 0.03 | 0.05 | +0.02 | buy |
| Hidden Lake Asset Management LP | 0 | 39,751 | +39,751 | 0.00 | 5.07 | +5.07 | buy |
| Retirement Systems of Alabama | 126,678 | 166,184 | +39,506 | 0.04 | 0.09 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 33,442 | +33,442 | 0.00 | 0.03 | +0.03 | buy |
| Rokos Capital Management LLP | 133,769 | 166,379 | +32,610 | 0.23 | 0.39 | +0.16 | buy |
| LPL Financial LLC | 108,723 | 141,099 | +32,376 | 0.00 | 0.01 | +0.00 | buy |
| UNICOM Systems, Inc. | 0 | 31,600 | +31,600 | 0.00 | 0.39 | +0.39 | buy |
| LMR Partners LLP | 150,000 | 180,364 | +30,364 | 0.13 | 0.25 | +0.11 | buy |
| FMR LLC | 2,507,260 | 2,537,491 | +30,231 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 0 | 28,931 | +28,931 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,740 | 30,724 | +26,984 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 25,658 | +25,658 | 0.00 | 0.12 | +0.12 | buy |
| Bouvel Investment Partners, LLC | 0 | 25,124 | +25,124 | 0.00 | 1.06 | +1.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 23,625 | +23,625 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,620 | +22,620 | 0.00 | 0.77 | +0.77 | buy |
| Arete Wealth Advisors, LLC | 0 | 21,624 | +21,624 | 0.00 | 0.19 | +0.19 | buy |
| Neo Ivy Capital Management | 0 | 21,401 | +21,401 | 0.00 | 0.92 | +0.92 | buy |
| Atom Investors LP | 8,391 | 28,908 | +20,517 | 0.06 | 0.48 | +0.42 | buy |
| Hel Ved Capital Management Ltd | 31,500 | 51,975 | +20,475 | 0.53 | 1.37 | +0.84 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,000 | 100,139 | +20,139 | 0.01 | 0.03 | +0.02 | buy |
| Concentric Capital Strategies, LP | 10,130 | 30,026 | +19,896 | 0.09 | 0.35 | +0.26 | buy |
| Tower Research Capital LLC (TRC) | 8,564 | 27,918 | +19,354 | 0.02 | 0.13 | +0.11 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 19,027 | +19,027 | 0.00 | 0.10 | +0.10 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 34,000 | 53,000 | +19,000 | 3.19 | 5.47 | +2.27 | buy |
| NAVELLIER & ASSOCIATES INC | 57,613 | 76,230 | +18,617 | 0.58 | 1.13 | +0.54 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,674 | 46,081 | +18,407 | 0.02 | 0.06 | +0.04 | buy |
| Creative Planning | 106,848 | 125,187 | +18,339 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,450 | 191,761 | +18,311 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,505 | 29,562 | +18,057 | 0.01 | 0.08 | +0.07 | buy |
| Virtus Wealth Solutions LLC | 0 | 17,047 | +17,047 | 0.00 | 0.43 | +0.43 | buy |
| Trexquant Investment LP | 0 | 16,960 | +16,960 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,260 | 48,760 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 16,282 | +16,282 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,845 | +14,845 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,226 | 113,045 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,297 | 50,452 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,499 | +13,499 | 0.00 | 0.22 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,049 | 364,084 | +13,035 | 0.02 | 0.03 | +0.02 | buy |
| O'Neil Global Advisors, Inc. | 0 | 12,748 | +12,748 | 0.00 | 0.53 | +0.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 12,205 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,813 | 19,554 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,800 | 25,370 | +11,570 | 0.03 | 0.09 | +0.07 | buy |