| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,711,282 | +5,711,282 | 0.00 | 0.02 | +0.02 | buy |
| ValueAct Holdings, L.P. | 3,397,200 | 8,015,277 | +4,618,077 | 2.09 | 4.05 | +1.96 | buy |
| 1832 Asset Management L.P. | 0 | 4,064,200 | +4,064,200 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,782 | 4,031,705 | +4,021,923 | 0.00 | 0.27 | +0.27 | buy |
| XN LP | 5,958,530 | 8,988,386 | +3,029,856 | 6.40 | 8.94 | +2.55 | buy |
| FMR LLC | 27,349,179 | 29,805,019 | +2,455,840 | 0.05 | 0.05 | +0.00 | buy |
| Greenvale Capital LLP | 0 | 1,900,000 | +1,900,000 | 0.00 | 6.32 | +6.32 | buy |
| Greenhouse Funds LLLP | 0 | 1,860,143 | +1,860,143 | 0.00 | 2.55 | +2.55 | buy |
| BANK OF NOVA SCOTIA | 6,815 | 1,247,037 | +1,240,222 | 0.00 | 0.07 | +0.07 | buy |
| Capital Impact Advisors, LLC | 237,962 | 1,409,764 | +1,171,802 | 1.94 | 3.92 | +1.97 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,619 | 1,307,158 | +1,168,539 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,215,758 | 9,331,266 | +1,115,508 | 0.09 | 0.10 | +0.01 | buy |
| Employees Retirement System of Texas | 4,808 | 1,114,408 | +1,109,600 | 0.00 | 0.32 | +0.32 | buy |
| Freestone Grove Partners LP | 0 | 1,102,638 | +1,102,638 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,460,812 | 3,453,928 | +993,116 | 0.12 | 0.19 | +0.07 | buy |
| HMI Capital Management, L.P. | 3,342,383 | 4,303,483 | +961,100 | 7.05 | 12.54 | +5.50 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,666 | 985,653 | +936,987 | 0.00 | 0.02 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 7,040 | 934,538 | +927,498 | 0.01 | 1.82 | +1.80 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 809,331 | +809,331 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 389,353 | 1,127,052 | +737,699 | 0.06 | 0.15 | +0.09 | buy |
| MORGAN STANLEY | 9,719,139 | 10,372,626 | +653,487 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 577,031 | 1,060,853 | +483,822 | 0.03 | 0.05 | +0.02 | buy |
| Champlain Investment Partners, LLC | 2,436,695 | 2,905,648 | +468,953 | 0.67 | 1.04 | +0.37 | buy |
| Vontobel Holding Ltd. | 1,100,532 | 1,566,458 | +465,926 | 0.13 | 0.18 | +0.06 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 444,091 | +444,091 | 0.00 | 8.69 | +8.69 | buy |
| BlackRock, Inc. | 26,477,381 | 26,900,052 | +422,671 | 0.02 | 0.02 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 419,103 | +419,103 | 0.00 | 1.28 | +1.28 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,711 | 418,286 | +400,575 | 0.02 | 0.68 | +0.66 | buy |
| Longaeva Partners L.P. | 0 | 340,925 | +340,925 | 0.00 | 1.44 | +1.44 | buy |
| Fiera Capital Corp | 1,013,501 | 1,349,004 | +335,503 | 0.12 | 0.15 | +0.03 | buy |
| Amundi | 2,343,486 | 2,673,489 | +330,003 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,044,838 | 4,373,306 | +328,468 | 0.38 | 0.18 | -0.20 | buy |
| Jump Financial, LLC | 472,158 | 798,619 | +326,461 | 0.26 | 0.36 | +0.10 | buy |
| Bienville Capital Management, LLC | 0 | 299,988 | +299,988 | 0.00 | 1.69 | +1.69 | buy |
| STATE STREET CORP | 9,538,312 | 9,820,594 | +282,282 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 491,738 | 771,397 | +279,659 | 0.28 | 0.39 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,547,974 | 1,824,558 | +276,584 | 0.04 | 0.04 | -0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 276,315 | +276,315 | 0.00 | 3.32 | +3.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 264,785 | +264,785 | 0.00 | 0.10 | +0.10 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 257,848 | +257,848 | 0.00 | 1.89 | +1.89 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 273,000 | 529,700 | +256,700 | 0.01 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 847,048 | 1,103,561 | +256,513 | 0.08 | 0.11 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 900,000 | 1,150,000 | +250,000 | 0.15 | 0.18 | +0.03 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 242,000 | +242,000 | 0.00 | 1.50 | +1.50 | buy |
| Arohi Asset Management PTE Ltd. | 0 | 241,500 | +241,500 | 0.00 | 2.57 | +2.57 | buy |
| Voleon Capital Management LP | 130,498 | 367,389 | +236,891 | 0.12 | 0.28 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,343,474 | 4,579,046 | +235,572 | 0.10 | 0.10 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,034,305 | 1,268,337 | +234,032 | 0.16 | 0.19 | +0.03 | buy |
| SG Americas Securities, LLC | 74,827 | 288,286 | +213,459 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,093,785 | 5,292,568 | +198,783 | 0.20 | 0.18 | -0.02 | buy |
| CITIGROUP INC | 1,042,102 | 1,233,917 | +191,815 | 0.03 | 0.03 | +0.00 | buy |
| Partners Group Holding AG | 0 | 185,085 | +185,085 | 0.00 | 0.44 | +0.44 | buy |
| ROTHSCHILD INVESTMENT LLC | 475 | 176,589 | +176,114 | 0.00 | 0.35 | +0.34 | buy |
| WINTON GROUP Ltd | 0 | 172,180 | +172,180 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,505,826 | 8,675,056 | +169,230 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 9,905 | 177,369 | +167,464 | 0.00 | 0.04 | +0.03 | buy |
| WCG Wealth Advisors LLC | 0 | 165,435 | +165,435 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 221,141 | 384,410 | +163,269 | 0.09 | 0.16 | +0.07 | buy |
| Park West Asset Management LLC | 560,575 | 719,575 | +159,000 | 1.87 | 2.15 | +0.28 | buy |
| JENNISON ASSOCIATES LLC | 15,000,561 | 15,157,955 | +157,394 | 0.32 | 0.32 | +0.00 | buy |
| NATIXIS | 316,193 | 471,212 | +155,019 | 0.06 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 1,263,081 | 1,412,023 | +148,942 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 824,031 | 969,232 | +145,201 | 0.31 | 0.31 | -0.00 | buy |
| Sands Capital Alternatives, LLC | 156,604 | 301,647 | +145,043 | 1.25 | 2.07 | +0.81 | buy |
| HRT FINANCIAL LP | 0 | 140,000 | +140,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,340,405 | 2,479,983 | +139,578 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,327,263 | 1,460,825 | +133,562 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,020,196 | 1,151,571 | +131,375 | 0.01 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 126,050 | 253,936 | +127,886 | 2.49 | 2.89 | +0.40 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 80,000 | 200,000 | +120,000 | 0.09 | 0.19 | +0.10 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 367,321 | 486,583 | +119,262 | 4.23 | 5.93 | +1.70 | buy |
| NORTHERN TRUST CORP | 3,118,343 | 3,236,660 | +118,317 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 116,008 | +116,008 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 112,900 | +112,900 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 362,765 | 469,816 | +107,051 | 0.02 | 0.02 | +0.00 | buy |
| Quent Capital, LLC | 742 | 107,492 | +106,750 | 0.00 | 0.28 | +0.27 | buy |
| Delta Global Management LP | 1,045,801 | 1,141,872 | +96,071 | 2.80 | 2.95 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 1,234,867 | 1,328,195 | +93,328 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 83,807 | 166,312 | +82,505 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 157,430 | 238,415 | +80,985 | 0.12 | 0.13 | +0.01 | buy |
| Edgestream Partners, L.P. | 19,986 | 100,508 | +80,522 | 0.02 | 0.10 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 80,500 | 156,000 | +75,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,188,778 | 2,262,768 | +73,990 | 0.06 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 21,237 | 88,279 | +67,042 | 0.04 | 0.08 | +0.04 | buy |
| Private Advisor Group, LLC | 20,439 | 86,854 | +66,415 | 0.00 | 0.01 | +0.01 | buy |
| 12 West Capital Management LP | 1,782,840 | 1,847,840 | +65,000 | 6.75 | 7.81 | +1.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 745,500 | 807,291 | +61,791 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 914,718 | 972,230 | +57,512 | 0.05 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 137,056 | 190,422 | +53,366 | 0.32 | 0.44 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 462,033 | 514,992 | +52,959 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,485,601 | 1,536,698 | +51,097 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 130,248 | 181,327 | +51,079 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 50,985 | +50,985 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 440,939 | 489,779 | +48,840 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 46,784 | +46,784 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 115,278 | 161,511 | +46,233 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 42,600 | +42,600 | 0.00 | 0.20 | +0.20 | buy |
| BLAIR WILLIAM & CO/IL | 1,616,065 | 1,658,477 | +42,412 | 0.16 | 0.16 | +0.00 | buy |
| Quantinno Capital Management LP | 90,394 | 131,551 | +41,157 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 278,586 | 318,804 | +40,218 | 0.00 | 0.00 | +0.00 | buy |