| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 5,078,000 | +5,078,000 | 0.00 | 0.01 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 474,981 | 2,577,629 | +2,102,648 | 0.57 | 3.46 | +2.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,211,999 | 2,801,539 | +1,589,540 | 0.31 | 0.89 | +0.58 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 240 | 1,019,946 | +1,019,706 | 0.00 | 0.39 | +0.39 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 998,374 | +998,374 | 0.00 | 1.12 | +1.12 | buy |
| COATUE MANAGEMENT LLC | 0 | 760,249 | +760,249 | 0.00 | 1.04 | +1.04 | buy |
| D. E. Shaw & Co., Inc. | 634,250 | 1,302,712 | +668,462 | 0.28 | 0.63 | +0.35 | buy |
| Qube Research & Technologies Ltd | 1,237,512 | 1,901,783 | +664,271 | 0.72 | 1.28 | +0.57 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,267,870 | 3,873,625 | +605,755 | 2.44 | 3.24 | +0.80 | buy |
| SAMLYN CAPITAL, LLC | 0 | 495,240 | +495,240 | 0.00 | 2.95 | +2.95 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,523 | 602,192 | +422,669 | 0.10 | 0.38 | +0.28 | buy |
| JANE STREET GROUP, LLC | 878,969 | 1,254,963 | +375,994 | 0.30 | 0.75 | +0.45 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 939 | 347,524 | +346,585 | 0.03 | 0.00 | -0.03 | buy |
| FMR LLC | 1,270,783 | 1,567,818 | +297,035 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 508,426 | 771,506 | +263,080 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 6,527 | 264,233 | +257,706 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 136,281 | 380,214 | +243,933 | 0.11 | 0.29 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,036 | 285,633 | +201,597 | 0.04 | 0.15 | +0.10 | buy |
| DAVENPORT & Co LLC | 6,738 | 196,325 | +189,587 | 0.01 | 0.43 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 672,967 | 857,877 | +184,910 | 0.55 | 0.81 | +0.27 | buy |
| FIL Ltd | 89,237 | 272,688 | +183,451 | 0.03 | 0.09 | +0.06 | buy |
| Castle Hook Partners LP | 218,685 | 401,286 | +182,601 | 2.37 | 4.42 | +2.05 | buy |
| JPMORGAN CHASE & CO | 4,213,264 | 4,395,085 | +181,821 | 0.11 | 0.13 | +0.02 | buy |
| Point72 Asset Management, L.P. | 186,421 | 360,760 | +174,339 | 0.19 | 0.46 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 139,741 | 312,726 | +172,985 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 823,700 | 980,000 | +156,300 | 0.58 | 0.85 | +0.27 | buy |
| Perpetual Ltd | 611,250 | 759,681 | +148,431 | 2.09 | 3.03 | +0.95 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 145,089 | +145,089 | 0.00 | 1.16 | +1.16 | buy |
| Avala Global LP | 0 | 136,500 | +136,500 | 0.00 | 3.31 | +3.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 134,318 | +134,318 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,174 | 282,372 | +133,198 | 0.05 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 1,232,516 | 1,363,269 | +130,753 | 0.08 | 0.10 | +0.02 | buy |
| Winslow Capital Management, LLC | 1,802,182 | 1,930,148 | +127,966 | 2.04 | 2.56 | +0.52 | buy |
| ROYAL BANK OF CANADA | 141,703 | 267,908 | +126,205 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 0 | 119,529 | +119,529 | 0.00 | 0.66 | +0.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,097 | 160,774 | +108,677 | 0.02 | 0.06 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,389,384 | 3,492,170 | +102,786 | 0.33 | 0.38 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,808,457 | 1,905,862 | +97,405 | 0.63 | 0.72 | +0.09 | buy |
| Amundi | 160,080 | 254,943 | +94,863 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 586,884 | 680,006 | +93,122 | 0.31 | 0.38 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 350,877 | 442,557 | +91,680 | 0.54 | 0.79 | +0.26 | buy |
| Holocene Advisors, LP | 216,302 | 306,318 | +90,016 | 0.28 | 0.46 | +0.17 | buy |
| Allianz Asset Management GmbH | 50,123 | 137,429 | +87,306 | 0.03 | 0.08 | +0.05 | buy |
| 1832 Asset Management L.P. | 325,514 | 407,161 | +81,647 | 0.18 | 0.25 | +0.07 | buy |
| Brevan Howard Capital Management LP | 11,709 | 93,327 | +81,618 | 0.24 | 1.66 | +1.42 | buy |
| Pictet Asset Management Holding SA | 1,583 | 82,940 | +81,357 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 296,093 | 375,380 | +79,287 | 0.15 | 0.21 | +0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 541,800 | 617,400 | +75,600 | 4.05 | 5.29 | +1.25 | buy |
| Bank of New York Mellon Corp | 335,248 | 409,561 | +74,313 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 949,333 | 1,020,313 | +70,980 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 646,380 | 714,197 | +67,817 | 0.29 | 0.34 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 21,307 | 82,134 | +60,827 | 0.07 | 0.31 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 150,405 | 210,801 | +60,396 | 0.10 | 0.15 | +0.05 | buy |
| Ardmore Road Asset Management LP | 50,000 | 110,000 | +60,000 | 2.42 | 5.23 | +2.81 | buy |
| Verition Fund Management LLC | 46,942 | 104,987 | +58,045 | 0.11 | 0.26 | +0.15 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 79,213 | 130,122 | +50,909 | 1.74 | 3.35 | +1.60 | buy |
| Cubist Systematic Strategies, LLC | 139,783 | 189,814 | +50,031 | 0.76 | 1.06 | +0.30 | buy |
| Polar Capital Holdings Plc | 556,692 | 605,581 | +48,889 | 1.03 | 1.07 | +0.04 | buy |
| Owl Creek Asset Management, L.P. | 0 | 48,834 | +48,834 | 0.00 | 2.63 | +2.63 | buy |
| Rollins Financial Advisors, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 177,337 | 222,887 | +45,550 | 0.05 | 0.08 | +0.03 | buy |
| Shellback Capital, LP | 15,000 | 60,000 | +45,000 | 0.35 | 1.79 | +1.44 | buy |
| Tairen Capital Ltd | 0 | 45,000 | +45,000 | 0.00 | 0.61 | +0.61 | buy |
| Hyperion Asset Management Ltd | 500,368 | 542,179 | +41,811 | 6.48 | 7.66 | +1.18 | buy |
| LMR Partners LLP | 8,556 | 48,089 | +39,533 | 0.06 | 0.39 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 549,859 | 589,384 | +39,525 | 0.06 | 0.07 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 37,463 | +37,463 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 16,155 | 53,407 | +37,252 | 0.15 | 0.46 | +0.31 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 36,820 | +36,820 | 0.00 | 1.64 | +1.64 | buy |
| Moran Wealth Management, LLC | 0 | 35,920 | +35,920 | 0.00 | 0.41 | +0.41 | buy |
| Beck Bode, LLC | 0 | 35,908 | +35,908 | 0.00 | 2.49 | +2.49 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,742 | +35,742 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 105,233 | 140,855 | +35,622 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 654,855 | 690,212 | +35,357 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 222,064 | 257,000 | +34,936 | 3.21 | 4.27 | +1.06 | buy |
| VANGUARD GROUP INC | 657,290 | 687,077 | +29,787 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,952 | 32,259 | +29,307 | 0.02 | 0.28 | +0.27 | buy |
| STATE STREET CORP | 1,968,459 | 1,997,323 | +28,864 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,630 | +25,630 | 0.00 | 0.51 | +0.51 | buy |
| Cetera Investment Advisers | 86,000 | 111,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,489 | 27,404 | +24,915 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,631 | 52,328 | +24,697 | 0.48 | 1.18 | +0.70 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 24,294 | +24,294 | 0.00 | 0.03 | +0.03 | buy |
| Parkwood LLC | 0 | 23,352 | +23,352 | 0.00 | 1.05 | +1.05 | buy |
| Capital World Investors | 0 | 20,069 | +20,069 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 48,300 | 67,632 | +19,332 | 0.09 | 0.14 | +0.05 | buy |
| NWK Group, Inc. | 0 | 18,253 | +18,253 | 0.00 | 2.74 | +2.74 | buy |
| Contour Asset Management LLC | 346,700 | 364,300 | +17,600 | 3.67 | 4.43 | +0.76 | buy |
| Interval Partners, LP | 37,403 | 54,715 | +17,312 | 0.34 | 0.58 | +0.23 | buy |
| PGGM Investments | 0 | 17,264 | +17,264 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 625,209 | 641,720 | +16,511 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 15,964 | +15,964 | 0.00 | 0.50 | +0.50 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 15,590 | +15,580 | 0.00 | 2.44 | +2.44 | buy |
| LPL Financial LLC | 47,591 | 62,938 | +15,347 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,783 | 224,209 | +14,426 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 14,033 | +14,033 | 0.00 | 1.02 | +1.02 | buy |
| Coronation Fund Managers Ltd. | 72,800 | 86,722 | +13,922 | 1.01 | 1.77 | +0.76 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 13,748 | +13,748 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,144 | 121,887 | +13,743 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 78,880 | 92,475 | +13,595 | 0.09 | 0.12 | +0.03 | buy |