| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 17,694,000 | 17,177,000 | -517,000 | 0.05 | 0.05 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 21,462,079 | 16,103,959 | -5,358,120 | 4.41 | 3.94 | -0.47 | sell |
| MORGAN STANLEY | 7,533,162 | 8,235,875 | +702,713 | 0.16 | 0.20 | +0.04 | buy |
| TORONTO DOMINION BANK | 9,800,000 | 5,800,000 | -4,000,000 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,842,796 | 5,583,241 | -259,555 | 0.19 | 0.21 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,849,969 | 4,727,399 | -122,570 | 0.23 | 0.26 | +0.04 | sell |
| JPMORGAN CHASE & CO | 2,740,202 | 4,213,264 | +1,473,062 | 0.06 | 0.11 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,381,093 | 3,389,384 | +8,291 | 0.27 | 0.33 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 3,267,870 | +3,267,870 | 0.00 | 2.44 | +2.44 | buy |
| TD ASSET MANAGEMENT INC | 3,010,000 | 3,010,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,433,348 | 2,219,860 | -213,488 | 0.59 | 0.61 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 4,491,406 | 2,067,673 | -2,423,733 | 0.73 | 0.41 | -0.32 | sell |
| STATE STREET CORP | 1,773,671 | 1,968,459 | +194,788 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,880,678 | 1,808,457 | -72,221 | 0.58 | 0.63 | +0.04 | sell |
| Winslow Capital Management, LLC | 0 | 1,802,182 | +1,802,182 | 0.00 | 2.04 | +2.04 | buy |
| LONE PINE CAPITAL LLC | 1,687,415 | 1,687,415 | 0 | 3.51 | 4.29 | +0.78 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,814,083 | 1,623,404 | -190,679 | 1.67 | 1.57 | -0.10 | sell |
| Technology Crossover Management VIII, Ltd. | 2,018,272 | 1,614,618 | -403,654 | 59.18 | 56.81 | -2.38 | sell |
| Artisan Partners Limited Partnership | 1,618,649 | 1,564,623 | -54,026 | 0.62 | 0.75 | +0.12 | sell |
| MARSHALL WACE, LLP | 1,764,747 | 1,504,554 | -260,193 | 0.77 | 0.67 | -0.10 | sell |
| AMF Tjanstepension AB | 1,700,000 | 1,500,000 | -200,000 | 3.40 | 3.51 | +0.11 | sell |
| Alecta Tjanstepension Omsesidigt | 1,812,100 | 1,437,500 | -374,600 | 2.74 | 2.52 | -0.22 | sell |
| Technology Crossover Management XI, Ltd. | 1,297,323 | 1,297,323 | 0 | 77.27 | 67.59 | -9.69 | hold |
| FMR LLC | 955,728 | 1,270,783 | +315,055 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 471,927 | 1,237,512 | +765,585 | 0.23 | 0.72 | +0.49 | buy |
| Invesco Ltd. | 702,352 | 1,232,516 | +530,164 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 467,641 | 1,211,999 | +744,358 | 0.10 | 0.31 | +0.21 | buy |
| CITADEL ADVISORS LLC | 917,863 | 1,146,706 | +228,843 | 0.23 | 0.35 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 655,463 | 949,333 | +293,870 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 864,584 | 885,403 | +20,819 | 0.61 | 0.80 | +0.19 | buy |
| JANE STREET GROUP, LLC | 20,565 | 878,969 | +858,404 | 0.01 | 0.30 | +0.29 | buy |
| Swedbank AB | 752,796 | 852,526 | +99,730 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 630,300 | 823,700 | +193,400 | 0.39 | 0.58 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 336,782 | 776,556 | +439,774 | 0.22 | 0.58 | +0.36 | buy |
| LORD, ABBETT & CO. LLC | 725,083 | 746,908 | +21,825 | 0.62 | 0.77 | +0.15 | buy |
| D1 Capital Partners L.P. | 644,061 | 680,061 | +36,000 | 2.58 | 3.60 | +1.01 | buy |
| ValueAct Holdings, L.P. | 820,553 | 676,553 | -144,000 | 4.77 | 5.97 | +1.20 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 636,469 | 672,967 | +36,498 | 0.43 | 0.55 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 531,196 | 657,397 | +126,201 | 0.63 | 0.85 | +0.23 | buy |
| VANGUARD GROUP INC | 612,522 | 657,290 | +44,768 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 482,273 | 654,855 | +172,582 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 312,598 | 646,380 | +333,782 | 0.12 | 0.29 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 129,399 | 634,250 | +504,851 | 0.04 | 0.28 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 135,810 | 625,209 | +489,399 | 0.01 | 0.06 | +0.05 | buy |
| Perpetual Ltd | 0 | 611,250 | +611,250 | 0.00 | 2.09 | +2.09 | buy |
| Legal & General Group Plc | 611,539 | 600,135 | -11,404 | 0.05 | 0.05 | +0.01 | sell |
| FEDERATED HERMES, INC. | 585,206 | 586,958 | +1,752 | 0.36 | 0.44 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 447,735 | 586,884 | +139,149 | 0.19 | 0.31 | +0.13 | buy |
| NORGES BANK | 566,250 | 585,470 | +19,220 | 0.02 | 0.03 | +0.00 | buy |
| Liontrust Investment Partners LLP | 585,803 | 560,233 | -25,570 | 2.15 | 2.50 | +0.34 | sell |
| Polar Capital Holdings Plc | 435,970 | 556,692 | +120,722 | 0.60 | 1.03 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 469,485 | 549,859 | +80,374 | 0.05 | 0.06 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 295,300 | 541,800 | +246,500 | 1.77 | 4.05 | +2.28 | buy |
| Man Group plc | 343,942 | 518,549 | +174,607 | 0.24 | 0.43 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 367,176 | 508,426 | +141,250 | 0.02 | 0.03 | +0.01 | buy |
| Hyperion Asset Management Ltd | 529,087 | 500,368 | -28,719 | 5.87 | 6.48 | +0.61 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 501,072 | 492,266 | -8,806 | 0.09 | 0.11 | +0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 474,981 | +474,981 | 0.00 | 0.57 | +0.57 | buy |
| HRT FINANCIAL LP | 9,275 | 452,520 | +443,245 | 0.02 | 0.80 | +0.78 | buy |
| Nikko Asset Management Americas, Inc. | 446,559 | 435,389 | -11,170 | 1.17 | 1.58 | +0.41 | sell |
| DEUTSCHE BANK AG\ | 427,448 | 432,407 | +4,959 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 494,252 | 431,617 | -62,635 | 0.21 | 0.22 | +0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 265,301 | 425,633 | +160,332 | 0.85 | 1.52 | +0.66 | buy |
| Liberty Mutual Group Asset Management Inc. | 425,000 | 425,000 | 0 | 0.11 | 0.06 | -0.05 | hold |
| SRS Investment Management, LLC | 398,180 | 398,180 | 0 | 1.45 | 1.70 | +0.25 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 326,908 | 393,329 | +66,421 | 0.11 | 0.16 | +0.05 | buy |
| Neuberger Berman Group LLC | 161,760 | 381,457 | +219,697 | 0.04 | 0.10 | +0.06 | buy |
| Squarepoint Ops LLC | 290,421 | 362,714 | +72,293 | 0.32 | 0.42 | +0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 332,375 | 350,877 | +18,502 | 0.43 | 0.54 | +0.10 | buy |
| AGF MANAGEMENT LTD | 343,865 | 349,031 | +5,166 | 0.50 | 0.61 | +0.10 | buy |
| Contour Asset Management LLC | 344,359 | 346,700 | +2,341 | 3.55 | 3.67 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 512,841 | 345,827 | -167,014 | 0.13 | 0.10 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 275,280 | 341,534 | +66,254 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 316,300 | 335,248 | +18,948 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 459,214 | 325,514 | -133,700 | 0.22 | 0.18 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 277,218 | 296,093 | +18,875 | 0.11 | 0.15 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 182,367 | 292,582 | +110,215 | 0.38 | 0.71 | +0.33 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 280,000 | +280,000 | 0.00 | 2.75 | +2.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,263 | 266,536 | +5,273 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,591 | 255,188 | +1,597 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 633,884 | 234,782 | -399,102 | 0.11 | 0.05 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 233,820 | 233,124 | -696 | 0.07 | 0.08 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 51,664 | 226,000 | +174,336 | 0.03 | 0.14 | +0.11 | buy |
| Clearstead Advisors, LLC | 245,000 | 225,000 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 92,302 | 223,756 | +131,454 | 0.12 | 0.44 | +0.32 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 227,074 | 222,064 | -5,010 | 2.86 | 3.21 | +0.35 | sell |
| Castle Hook Partners LP | 230,654 | 218,685 | -11,969 | 2.20 | 2.37 | +0.17 | sell |
| WELLS FARGO & COMPANY/MN | 130,003 | 217,507 | +87,504 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 124,838 | 216,922 | +92,084 | 0.56 | 1.14 | +0.58 | buy |
| Holocene Advisors, LP | 57,756 | 216,302 | +158,546 | 0.06 | 0.28 | +0.23 | buy |
| Walleye Capital LLC | 187,070 | 212,287 | +25,217 | 0.54 | 0.70 | +0.16 | buy |
| Stephens Investment Management Group LLC | 244,243 | 210,583 | -33,660 | 0.86 | 0.93 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 659,622 | 209,783 | -449,839 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 235,417 | 204,633 | -30,784 | 0.02 | 0.02 | -0.00 | sell |
| Styrax Capital, LP | 0 | 204,527 | +204,527 | 0.00 | 4.91 | +4.91 | buy |
| KPS Global Asset Management UK Ltd | 240,000 | 200,000 | -40,000 | 23.52 | 18.66 | -4.86 | sell |
| TREMBLANT CAPITAL GROUP | 231,542 | 198,167 | -33,375 | 6.87 | 7.08 | +0.21 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 50,287 | 197,431 | +147,144 | 0.27 | 1.36 | +1.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 452,458 | 190,918 | -261,540 | 0.44 | 0.22 | -0.21 | sell |
| Point72 Asset Management, L.P. | 0 | 186,421 | +186,421 | 0.00 | 0.19 | +0.19 | buy |