| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,834 | 1,953,085 | +1,840,251 | 0.00 | 0.06 | +0.06 | buy |
| ValueAct Holdings, L.P. | 690,500 | 2,118,200 | +1,427,700 | 2.59 | 6.19 | +3.60 | buy |
| FMR LLC | 997,889 | 1,985,625 | +987,736 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,786,870 | 2,720,046 | +933,176 | 0.02 | 0.05 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 526,000 | 1,378,540 | +852,540 | 1.47 | 4.45 | +2.98 | buy |
| 1832 Asset Management L.P. | 26,391 | 859,700 | +833,309 | 0.01 | 0.45 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 418,313 | 1,097,059 | +678,746 | 0.06 | 0.21 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 118,842 | 716,779 | +597,937 | 0.02 | 0.22 | +0.20 | buy |
| Amundi | 919,401 | 1,483,396 | +563,995 | 0.06 | 0.15 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 523,389 | +523,389 | 0.00 | 0.63 | +0.63 | buy |
| D. E. Shaw & Co., Inc. | 825,614 | 1,342,222 | +516,608 | 0.17 | 0.34 | +0.16 | buy |
| Invesco Ltd. | 442,332 | 910,168 | +467,836 | 0.02 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 168,584 | 604,039 | +435,455 | 0.01 | 0.04 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 0 | 433,045 | +433,045 | 0.00 | 1.98 | +1.98 | buy |
| VANGUARD GROUP INC | 8,554,315 | 8,985,697 | +431,382 | 0.03 | 0.04 | +0.01 | buy |
| Altshuler Shaham Ltd | 9,182 | 403,774 | +394,592 | 0.06 | 2.07 | +2.01 | buy |
| Artisan Partners Limited Partnership | 0 | 375,719 | +375,719 | 0.00 | 0.17 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 360,458 | +360,458 | 0.00 | 0.10 | +0.10 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 341,000 | +341,000 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 366,588 | 701,362 | +334,774 | 0.07 | 0.17 | +0.11 | buy |
| FEDERATED HERMES, INC. | 36 | 307,613 | +307,577 | 0.00 | 0.17 | +0.17 | buy |
| Avala Global LP | 0 | 274,800 | +274,800 | 0.00 | 3.52 | +3.52 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 272,176 | +272,176 | 0.00 | 2.75 | +2.75 | buy |
| Candlestick Capital Management LP | 0 | 255,493 | +255,493 | 0.00 | 3.08 | +3.08 | buy |
| JANE STREET GROUP, LLC | 253,674 | 505,425 | +251,751 | 0.09 | 0.18 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,379 | 336,320 | +227,941 | 0.01 | 0.03 | +0.03 | buy |
| Southpoint Capital Advisors LP | 0 | 200,000 | +200,000 | 0.00 | 1.63 | +1.63 | buy |
| Robeco Institutional Asset Management B.V. | 4,416 | 203,808 | +199,392 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 191,539 | 378,799 | +187,260 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 4,814,650 | 4,987,364 | +172,714 | 0.02 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,000 | 164,900 | +161,900 | 0.01 | 0.46 | +0.45 | buy |
| Styrax Capital, LP | 0 | 161,579 | +161,579 | 0.00 | 3.69 | +3.69 | buy |
| Manchester Global Management (UK) Ltd | 0 | 137,000 | +137,000 | 0.00 | 5.59 | +5.59 | buy |
| MAVERICK CAPITAL LTD | 0 | 136,932 | +136,932 | 0.00 | 0.57 | +0.57 | buy |
| CITIGROUP INC | 300,917 | 436,329 | +135,412 | 0.04 | 0.09 | +0.05 | buy |
| Whale Rock Capital Management LLC | 419,563 | 552,100 | +132,537 | 1.22 | 2.02 | +0.80 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 47,078 | 174,827 | +127,749 | 0.03 | 0.14 | +0.11 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 120,000 | +120,000 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 153,255 | 271,270 | +118,015 | 0.04 | 0.09 | +0.05 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 109,144 | +109,144 | 0.00 | 1.59 | +1.59 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,732 | 103,255 | +99,523 | 0.01 | 0.41 | +0.40 | buy |
| LMR Partners LLP | 87,042 | 175,500 | +88,458 | 0.28 | 0.70 | +0.42 | buy |
| OSSIAM | 78,338 | 150,712 | +72,374 | 0.19 | 0.60 | +0.42 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 68,500 | +68,500 | 0.00 | 3.58 | +3.58 | buy |
| T. Rowe Price Investment Management, Inc. | 508,455 | 571,973 | +63,518 | 0.07 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 1,693,194 | 1,756,628 | +63,434 | 0.01 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 61,039 | +61,039 | 0.00 | 1.70 | +1.70 | buy |
| Alta Park Capital, LP | 0 | 59,603 | +59,603 | 0.00 | 1.86 | +1.86 | buy |
| KBC Group NV | 18,256 | 75,064 | +56,808 | 0.01 | 0.06 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,388 | 56,473 | +55,085 | 0.01 | 0.29 | +0.28 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,793 | 57,795 | +52,002 | 0.08 | 1.15 | +1.07 | buy |
| Polar Capital Holdings Plc | 0 | 51,918 | +51,918 | 0.00 | 0.08 | +0.08 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| Ardmore Road Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.00 | +1.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,111 | 232,167 | +45,056 | 0.14 | 0.23 | +0.09 | buy |
| Walleye Trading LLC | 39,950 | 84,110 | +44,160 | 0.21 | 0.42 | +0.21 | buy |
| NATIXIS | 1,677 | 44,654 | +42,977 | 0.00 | 0.07 | +0.07 | buy |
| Kinetic Partners Management, LP | 153,959 | 195,769 | +41,810 | 1.77 | 2.94 | +1.18 | buy |
| Ensign Peak Advisors, Inc | 499,581 | 540,732 | +41,151 | 0.18 | 0.28 | +0.10 | buy |
| Rivermont Capital Management LP | 0 | 40,238 | +40,238 | 0.00 | 3.30 | +3.30 | buy |
| Penserra Capital Management LLC | 95,058 | 135,036 | +39,978 | 0.28 | 0.50 | +0.22 | buy |
| Tidal Investments LLC | 9,286 | 47,178 | +37,892 | 0.01 | 0.06 | +0.05 | buy |
| Engineers Gate Manager LP | 67,716 | 104,889 | +37,173 | 0.18 | 0.37 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,397,898 | 1,434,691 | +36,793 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 111,056 | 146,786 | +35,730 | 0.13 | 0.24 | +0.10 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 35,518 | +35,518 | 0.00 | 0.17 | +0.17 | buy |
| Quadrature Capital Ltd | 17,902 | 53,110 | +35,208 | 0.06 | 0.20 | +0.13 | buy |
| Nuveen, LLC | 205,890 | 240,329 | +34,439 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 115,989 | 150,244 | +34,255 | 0.03 | 0.05 | +0.02 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 32,497 | +32,497 | 0.00 | 1.35 | +1.35 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 7,007 | 36,953 | +29,946 | 0.03 | 0.23 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,601 | 375,717 | +28,116 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 27,645 | +27,645 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,229 | 41,518 | +24,289 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 143,514 | 167,767 | +24,253 | 0.01 | 0.01 | +0.00 | buy |
| Proem Advisors LLC | 0 | 23,489 | +23,489 | 0.00 | 1.75 | +1.75 | buy |
| CMT Capital Markets Trading GmbH | 0 | 23,442 | +23,442 | 0.00 | 3.02 | +3.02 | buy |
| Capital World Investors | 404,592 | 427,748 | +23,156 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,452 | 100,541 | +21,089 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 2,186 | 21,718 | +19,532 | 0.03 | 0.35 | +0.31 | buy |
| OSAIC HOLDINGS, INC. | 12,666 | 31,745 | +19,079 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 74,934 | 93,564 | +18,630 | 0.07 | 0.08 | +0.01 | buy |
| Alight Capital Management LP | 0 | 18,000 | +18,000 | 0.00 | 1.34 | +1.34 | buy |
| Duquesne Family Office LLC | 0 | 17,710 | +17,710 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 4,000 | 21,700 | +17,700 | 0.00 | 0.02 | +0.02 | buy |
| Hidden Lake Asset Management LP | 0 | 17,689 | +17,689 | 0.00 | 2.19 | +2.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,323 | 18,219 | +16,896 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 7,234 | 24,003 | +16,769 | 0.01 | 0.06 | +0.05 | buy |
| Arax Advisory Partners | 268 | 16,890 | +16,622 | 0.00 | 0.08 | +0.07 | buy |
| Point72 Europe (London) LLP | 0 | 15,900 | +15,900 | 0.00 | 0.27 | +0.27 | buy |
| Jain Global LLC | 126,480 | 142,308 | +15,828 | 0.41 | 0.57 | +0.16 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 14,518 | +14,518 | 0.00 | 0.83 | +0.83 | buy |
| Allianz Asset Management GmbH | 3,460 | 17,138 | +13,678 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 3,830 | 17,197 | +13,367 | 0.04 | 0.20 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,777 | 53,677 | +12,900 | 0.02 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 46,749 | 59,390 | +12,641 | 0.37 | 0.70 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,364 | 15,968 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 517,754 | 530,344 | +12,590 | 0.03 | 0.04 | +0.01 | buy |
| Knuff & Co LLC | 0 | 11,529 | +11,529 | 0.00 | 1.04 | +1.04 | buy |
| MACQUARIE GROUP LTD | 11,705 | 22,030 | +10,325 | 0.00 | 0.01 | +0.00 | buy |