| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.38 | 1.12 | +0.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 240 | 1,019,946 | +1,019,706 | 0.00 | 0.37 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 634,250 | 1,302,712 | +668,462 | 0.32 | 0.71 | +0.40 | buy |
| Qube Research & Technologies Ltd | 1,237,512 | 1,901,783 | +664,271 | 0.76 | 1.39 | +0.63 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,267,870 | 3,873,625 | +605,755 | 2.44 | 3.24 | +0.80 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,523 | 602,192 | +422,669 | 0.14 | 0.56 | +0.42 | buy |
| JANE STREET GROUP, LLC | 878,969 | 1,254,963 | +375,994 | 0.39 | 1.03 | +0.65 | 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 | +0.11 | 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 | 0.57 | 0.87 | +0.29 | 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 | 1.62 | 2.77 | +1.16 | buy |
| Point72 Asset Management, L.P. | 186,421 | 360,760 | +174,339 | 0.19 | 0.47 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 823,700 | 980,000 | +156,300 | 0.59 | 0.87 | +0.27 | buy |
| Perpetual Ltd | 611,250 | 759,681 | +148,431 | 2.09 | 3.03 | +0.95 | 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 | 0.09 | 0.10 | +0.02 | buy |
| Winslow Capital Management, LLC | 1,802,182 | 1,930,148 | +127,966 | 2.04 | 2.56 | +0.52 | 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 | 0.34 | 0.42 | +0.07 | 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 | 1.67 | +1.43 | buy |
| Allspring Global Investments Holdings, LLC | 296,093 | 375,380 | +79,287 | 0.15 | 0.22 | +0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 541,800 | 617,400 | +75,600 | 3.57 | 5.05 | +1.48 | buy |
| Bank of New York Mellon Corp | 335,248 | 409,561 | +74,313 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 646,380 | 714,197 | +67,817 | 0.30 | 0.36 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 21,307 | 82,134 | +60,827 | 0.08 | 0.32 | +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 | 0.13 | 0.30 | +0.17 | 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 | 0.89 | 1.25 | +0.36 | buy |
| Polar Capital Holdings Plc | 556,692 | 605,581 | +48,889 | 1.03 | 1.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 177,337 | 222,887 | +45,550 | 0.06 | 0.09 | +0.03 | buy |
| Shellback Capital, LP | 15,000 | 60,000 | +45,000 | 0.35 | 1.79 | +1.44 | 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 |
| Twin Tree Management, LP | 16,155 | 53,407 | +37,252 | 0.15 | 0.48 | +0.33 | buy |
| NORTHERN TRUST CORP | 654,855 | 690,212 | +35,357 | 0.04 | 0.04 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 222,064 | 257,000 | +34,936 | 2.66 | 2.93 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,631 | 52,328 | +24,697 | 0.49 | 1.22 | +0.73 | buy |
| ING GROEP NV | 48,300 | 67,632 | +19,332 | 0.09 | 0.14 | +0.05 | 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 | 0.26 | 0.45 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 625,209 | 641,720 | +16,511 | 0.06 | 0.07 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 15,590 | +15,580 | 0.00 | 2.44 | +2.44 | buy |
| Coronation Fund Managers Ltd. | 72,800 | 86,722 | +13,922 | 1.32 | 1.77 | +0.46 | 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 |
| Squarepoint Ops LLC | 362,714 | 375,935 | +13,221 | 0.49 | 0.52 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 26,193 | 39,346 | +13,153 | 0.21 | 0.36 | +0.15 | buy |
| Gotham Asset Management, LLC | 11,369 | 23,993 | +12,624 | 0.05 | 0.09 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 29,930 | 42,420 | +12,490 | 0.03 | 0.04 | +0.01 | buy |
| DNCA FINANCE | 42,900 | 55,293 | +12,393 | 1.15 | 1.75 | +0.59 | buy |
| AMERIPRISE FINANCIAL INC | 341,534 | 353,725 | +12,191 | 0.03 | 0.04 | +0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 46,298 | 57,340 | +11,042 | 22.93 | 39.91 | +16.98 | buy |
| ALGERT GLOBAL LLC | 1,494 | 11,999 | +10,505 | 0.02 | 0.12 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 280,000 | 290,000 | +10,000 | 1.77 | 1.89 | +0.12 | buy |
| Maytus Capital Management, LLC | 18,000 | 28,000 | +10,000 | 2.02 | 3.63 | +1.61 | buy |
| NATIXIS ADVISORS, LLC | 84,354 | 94,246 | +9,892 | 0.06 | 0.07 | +0.01 | buy |
| COMMERCE BANK | 2,329 | 11,769 | +9,440 | 0.00 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,188 | 264,595 | +9,407 | 0.06 | 0.07 | +0.01 | buy |
| Paloma Partners Management Co | 9,409 | 18,759 | +9,350 | 0.26 | 0.37 | +0.11 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 149,872 | 159,191 | +9,319 | 1.01 | 1.23 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 55,164 | 64,083 | +8,919 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 4,562 | 13,423 | +8,861 | 0.10 | 0.32 | +0.22 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,228 | 18,671 | +8,443 | 0.67 | 1.29 | +0.62 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,459 | 25,629 | +8,170 | 0.01 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 14,546 | 22,688 | +8,142 | 0.13 | 0.22 | +0.09 | buy |
| Magnetar Financial LLC | 2,339 | 10,070 | +7,731 | 0.02 | 0.08 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 39,200 | 46,200 | +7,000 | 3.30 | 3.77 | +0.47 | buy |
| Rheos Capital Works Inc. | 66,500 | 73,500 | +7,000 | 1.09 | 1.41 | +0.32 | buy |
| Legal & General Group Plc | 600,135 | 607,112 | +6,977 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 657,397 | 664,356 | +6,959 | 0.85 | 0.94 | +0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,403 | 12,268 | +6,865 | 0.04 | 0.10 | +0.06 | buy |
| Aberdeen Group plc | 40,358 | 47,051 | +6,693 | 0.02 | 0.03 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 164,911 | 171,591 | +6,680 | 1.55 | 1.77 | +0.22 | buy |
| Hudson Way Capital Management LLC | 57,399 | 64,068 | +6,669 | 2.49 | 2.96 | +0.48 | buy |
| MACQUARIE GROUP LTD | 54,617 | 61,047 | +6,430 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 349,031 | 355,117 | +6,086 | 0.61 | 0.66 | +0.05 | buy |
| Styrax Capital, LP | 204,527 | 210,543 | +6,016 | 4.91 | 8.70 | +3.79 | buy |
| Calamos Advisors LLC | 56,253 | 62,082 | +5,829 | 0.08 | 0.10 | +0.02 | buy |
| Vontobel Holding Ltd. | 11,586 | 17,165 | +5,579 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 6,300 | 11,800 | +5,500 | 0.22 | 0.42 | +0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,596 | 19,905 | +5,309 | 0.04 | 0.05 | +0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 7,751 | 12,991 | +5,240 | 0.11 | 0.21 | +0.10 | buy |
| IEQ CAPITAL, LLC | 25,559 | 29,964 | +4,405 | 0.11 | 0.14 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 19,934 | 24,285 | +4,351 | 0.02 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,674 | 8,984 | +4,310 | 0.26 | 0.60 | +0.34 | buy |
| BENJAMIN EDWARDS INC | 85 | 4,374 | +4,289 | 0.01 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 31,194 | 35,455 | +4,261 | 0.03 | 0.04 | +0.01 | buy |