| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.68 | +0.68 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,460,366 | 5,319,366 | +3,859,000 | 0.03 | 0.14 | +0.11 | buy |
| BlackRock, Inc. | 27,962,714 | 31,405,420 | +3,442,706 | 0.07 | 0.12 | +0.05 | buy |
| NORGES BANK | 0 | 3,342,408 | +3,342,408 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 110,400 | 2,813,766 | +2,703,366 | 0.03 | 1.09 | +1.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,973,040 | +1,973,040 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 2,840,982 | 4,722,269 | +1,881,287 | 0.10 | 0.26 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,877,919 | +1,877,919 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,803,474 | 6,416,309 | +1,612,835 | 0.04 | 0.09 | +0.04 | buy |
| Pictet Asset Management Holding SA | 2,600,571 | 4,074,359 | +1,473,788 | 0.41 | 0.99 | +0.58 | buy |
| Nuveen, LLC | 3,352,208 | 4,670,589 | +1,318,381 | 0.14 | 0.28 | +0.15 | buy |
| CITADEL ADVISORS LLC | 928,499 | 2,007,109 | +1,078,610 | 0.10 | 0.29 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 792,046 | 1,867,395 | +1,075,349 | 0.03 | 0.10 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,357 | 1,347,035 | +1,062,678 | 0.03 | 0.23 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,682,236 | 2,717,171 | +1,034,935 | 0.09 | 0.22 | +0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 718,810 | 1,736,498 | +1,017,688 | 0.45 | 1.44 | +0.99 | buy |
| MAVERICK CAPITAL LTD | 0 | 977,710 | +977,710 | 0.00 | 2.25 | +2.25 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 960,138 | +960,138 | 0.00 | 0.70 | +0.70 | buy |
| MARSHALL WACE, LLP | 9,619 | 912,838 | +903,219 | 0.00 | 0.20 | +0.19 | buy |
| Whale Rock Capital Management LLC | 0 | 884,691 | +884,691 | 0.00 | 1.81 | +1.81 | buy |
| Kinetic Partners Management, LP | 0 | 805,000 | +805,000 | 0.00 | 4.89 | +4.89 | buy |
| Polar Capital Holdings Plc | 545,815 | 1,332,991 | +787,176 | 0.36 | 0.96 | +0.60 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 731,985 | 1,423,664 | +691,679 | 0.09 | 0.26 | +0.17 | buy |
| BARCLAYS PLC | 744,394 | 1,390,851 | +646,457 | 0.04 | 0.11 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 623,944 | +623,944 | 0.00 | 0.53 | +0.53 | buy |
| Freestone Grove Partners LP | 0 | 546,925 | +546,925 | 0.00 | 0.91 | +0.91 | buy |
| Avala Global LP | 0 | 505,700 | +505,700 | 0.00 | 4.75 | +4.75 | buy |
| Sphera Management Technology Funds Ltd | 0 | 450,000 | +450,000 | 0.00 | 0.28 | +0.28 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 440,409 | +440,409 | 0.00 | 2.91 | +2.91 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 393,273 | 827,138 | +433,865 | 0.12 | 0.38 | +0.27 | buy |
| FEDERATED HERMES, INC. | 342,435 | 701,624 | +359,189 | 0.08 | 0.26 | +0.17 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 346,000 | +346,000 | 0.00 | 3.69 | +3.69 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,453 | 342,004 | +340,551 | 0.00 | 0.32 | +0.32 | buy |
| TimesSquare Capital Management, LLC | 206,100 | 527,197 | +321,097 | 0.53 | 1.97 | +1.45 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,238,832 | 1,534,987 | +296,155 | 0.19 | 0.34 | +0.14 | buy |
| STATE STREET CORP | 7,662,565 | 7,957,874 | +295,309 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,652,447 | 3,945,943 | +293,496 | 0.07 | 0.11 | +0.03 | buy |
| Broad Bay Capital Management, LP | 0 | 291,400 | +291,400 | 0.00 | 7.03 | +7.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 450,329 | 741,000 | +290,671 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 172,426 | 447,022 | +274,596 | 0.06 | 0.26 | +0.20 | buy |
| ARK Investment Management LLC | 0 | 269,539 | +269,539 | 0.00 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,710,862 | 1,973,040 | +262,178 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 816,015 | 1,074,360 | +258,345 | 0.08 | 0.15 | +0.07 | buy |
| Assenagon Asset Management S.A. | 89,342 | 336,949 | +247,607 | 0.02 | 0.11 | +0.09 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 235,000 | +235,000 | 0.00 | 0.38 | +0.38 | buy |
| EP Wealth Advisors, LLC | 46,585 | 271,679 | +225,094 | 0.03 | 0.26 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,130,904 | 1,355,613 | +224,709 | 0.16 | 0.27 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 219,363 | +219,363 | 0.00 | 1.05 | +1.05 | buy |
| D1 Capital Partners L.P. | 0 | 216,019 | +216,019 | 0.00 | 0.16 | +0.16 | buy |
| Meridiem Capital Partners LP | 0 | 210,452 | +210,452 | 0.00 | 2.46 | +2.46 | buy |
| Schonfeld Strategic Advisors LLC | 5,788 | 214,753 | +208,965 | 0.01 | 0.29 | +0.28 | buy |
| Swedbank AB | 1,649,771 | 1,857,456 | +207,685 | 0.26 | 0.41 | +0.15 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 199,036 | +199,036 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,576 | 500,147 | +194,571 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,630,847 | 2,823,407 | +192,560 | 0.20 | 0.32 | +0.11 | buy |
| Clearbridge Investments, LLC | 1,035,355 | 1,221,293 | +185,938 | 0.14 | 0.26 | +0.12 | buy |
| Allen Investment Management, LLC | 6,355 | 191,020 | +184,665 | 0.01 | 0.58 | +0.57 | buy |
| DEUTSCHE BANK AG\ | 1,306,350 | 1,489,176 | +182,826 | 0.07 | 0.11 | +0.05 | buy |
| TORONTO DOMINION BANK | 45,134 | 222,831 | +177,697 | 0.01 | 0.09 | +0.08 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 173,000 | +173,000 | 0.00 | 1.35 | +1.35 | buy |
| Benchstone Capital Management LP | 0 | 168,370 | +168,370 | 0.00 | 5.34 | +5.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,197 | 197,040 | +158,843 | 0.01 | 0.06 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 71,309 | 226,439 | +155,130 | 0.11 | 0.54 | +0.43 | buy |
| MIZUHO MARKETS AMERICAS LLC | 84,043 | 234,404 | +150,361 | 0.35 | 1.07 | +0.72 | buy |
| Styrax Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 2.52 | +2.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 222,194 | 367,747 | +145,553 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 87,955 | 229,671 | +141,716 | 0.02 | 0.07 | +0.05 | buy |
| Empower Advisory Group, LLC | 176,892 | 311,068 | +134,176 | 0.07 | 0.19 | +0.12 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 133,776 | +133,776 | 0.00 | 2.37 | +2.37 | buy |
| TD ASSET MANAGEMENT INC | 140,663 | 271,140 | +130,477 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 3,256,071 | 3,385,015 | +128,944 | 0.09 | 0.14 | +0.05 | buy |
| 1832 Asset Management L.P. | 876,900 | 1,004,900 | +128,000 | 0.18 | 0.31 | +0.14 | buy |
| Engineers Gate Manager LP | 29,358 | 156,869 | +127,511 | 0.06 | 0.52 | +0.46 | buy |
| Granite Bay Wealth Management, LLC | 0 | 125,958 | +125,958 | 0.00 | 2.95 | +2.95 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,451 | 132,447 | +123,996 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 113,176 | 228,375 | +115,199 | 0.01 | 0.02 | +0.01 | buy |
| NVP Associates, LLC | 0 | 114,786 | +114,786 | 0.00 | 8.90 | +8.90 | buy |
| Neuberger Berman Group LLC | 322,584 | 434,791 | +112,207 | 0.04 | 0.07 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 111,685 | +111,685 | 0.00 | 0.37 | +0.37 | buy |
| Manchester Global Management (UK) Ltd | 254,172 | 363,172 | +109,000 | 5.12 | 10.20 | +5.08 | buy |
| Rokos Capital Management LLP | 0 | 107,699 | +107,699 | 0.00 | 0.34 | +0.34 | buy |
| Optimus Prime Fund Management Co., Ltd. | 932,200 | 1,039,300 | +107,100 | 13.55 | 19.57 | +6.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 708,324 | 807,987 | +99,663 | 0.07 | 0.12 | +0.05 | buy |
| Alta Park Capital, LP | 0 | 94,966 | +94,966 | 0.00 | 2.24 | +2.24 | buy |
| Verition Fund Management LLC | 19,226 | 113,942 | +94,716 | 0.03 | 0.20 | +0.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 94,577 | +94,577 | 0.00 | 0.55 | +0.55 | buy |
| Jefferies Financial Group Inc. | 7,645 | 102,209 | +94,564 | 0.01 | 0.24 | +0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 217,659 | 310,225 | +92,566 | 0.06 | 0.12 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 59,560 | 151,581 | +92,021 | 0.01 | 0.04 | +0.03 | buy |
| Penserra Capital Management LLC | 227,428 | 318,919 | +91,491 | 0.40 | 0.62 | +0.22 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 46,600 | 138,056 | +91,456 | 0.72 | 2.90 | +2.18 | buy |
| SOROS FUND MANAGEMENT LLC | 47,821 | 136,568 | +88,747 | 0.10 | 0.46 | +0.36 | buy |
| NORTHERN TRUST CORP | 2,202,385 | 2,290,783 | +88,398 | 0.04 | 0.07 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 86,911 | +86,911 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 7,683 | 87,014 | +79,331 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 1,115,284 | 1,190,778 | +75,494 | 0.05 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,638,049 | 1,712,751 | +74,702 | 0.05 | 0.07 | +0.03 | buy |
| Man Group plc | 82,001 | 154,198 | +72,197 | 0.03 | 0.07 | +0.05 | buy |
| Walleye Capital LLC | 33,188 | 104,304 | +71,116 | 0.03 | 0.13 | +0.10 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 70,000 | +70,000 | 0.00 | 2.09 | +2.09 | buy |