| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 2,647,312 | 9,758,333 | +7,111,021 | 7.73 | 22.64 | +14.91 | buy |
| JPMORGAN CHASE & CO | 532,075 | 5,112,579 | +4,580,504 | 0.00 | 0.03 | +0.02 | buy |
| Capital Research Global Investors | 3,943,973 | 7,040,410 | +3,096,437 | 0.06 | 0.09 | +0.03 | buy |
| ICONIQ Capital, LLC | 4,602,402 | 6,702,542 | +2,100,140 | 5.41 | 6.81 | +1.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 791,356 | 2,537,355 | +1,745,999 | 0.01 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 843,548 | +843,548 | 0.00 | 0.26 | +0.26 | buy |
| Pictet Asset Management Holding SA | 10,166 | 798,292 | +788,126 | 0.00 | 0.05 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 695,704 | +695,704 | 0.00 | 0.64 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 100,416 | 729,890 | +629,474 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,394 | 657,135 | +618,741 | 0.00 | 0.04 | +0.04 | buy |
| Stephens Investment Management Group LLC | 0 | 473,025 | +473,025 | 0.00 | 0.37 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,470 | 607,922 | +424,452 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 5,851,100 | 6,251,838 | +400,738 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,353,743 | 2,676,176 | +322,433 | 0.07 | 0.05 | -0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 280,541 | +280,541 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 13,831 | 280,428 | +266,597 | 0.00 | 0.04 | +0.04 | buy |
| Castle Hook Partners LP | 0 | 257,599 | +257,599 | 0.00 | 0.54 | +0.54 | buy |
| ExodusPoint Capital Management, LP | 29,404 | 266,240 | +236,836 | 0.02 | 0.19 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 230,841 | +230,841 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 229,800 | +229,800 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 581,208 | 798,106 | +216,898 | 0.03 | 0.04 | +0.00 | buy |
| HMI Capital Management, L.P. | 4,403,101 | 4,601,940 | +198,839 | 12.02 | 9.87 | -2.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,215 | 318,800 | +197,585 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,914 | 223,362 | +175,448 | 0.04 | 0.16 | +0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,663 | 159,857 | +149,194 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 138,680 | +138,680 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 545,812 | 683,614 | +137,802 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 308,196 | 435,264 | +127,068 | 0.27 | 0.32 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,500 | 194,417 | +126,917 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 62,444 | 187,100 | +124,656 | 0.03 | 0.09 | +0.05 | buy |
| Woodline Partners LP | 0 | 122,048 | +122,048 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,403,442 | 1,510,385 | +106,943 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 178,002 | 284,582 | +106,580 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 445 | 100,299 | +99,854 | 0.00 | 0.17 | +0.17 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 123,990 | 223,840 | +99,850 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 182,155 | 280,627 | +98,472 | 0.00 | 0.01 | +0.00 | buy |
| Flight Deck Capital, LP | 0 | 96,000 | +96,000 | 0.00 | 7.23 | +7.23 | buy |
| Clearbridge Investments, LLC | 407,984 | 499,921 | +91,937 | 0.02 | 0.02 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 91,858 | +91,858 | 0.00 | 1.45 | +1.45 | buy |
| DekaBank Deutsche Girozentrale | 129,862 | 220,227 | +90,365 | 0.02 | 0.02 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 88,138 | +88,138 | 0.00 | 0.57 | +0.57 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 84,438 | +84,438 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 267,505 | 347,289 | +79,784 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,452,200 | 1,528,276 | +76,076 | 0.00 | 0.00 | -0.00 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 73,846 | +73,846 | 0.00 | 1.12 | +1.12 | buy |
| Weiss Asset Management LP | 0 | 72,447 | +72,447 | 0.00 | 0.20 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 423 | 63,904 | +63,481 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 3,050 | 66,373 | +63,323 | 0.00 | 0.02 | +0.02 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 62,400 | +62,400 | 0.00 | 0.46 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,854 | 195,861 | +57,007 | 0.01 | 0.02 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 46,400 | +46,400 | 0.00 | 0.15 | +0.15 | buy |
| Liontrust Investment Partners LLP | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| Octahedron Capital Management L.P. | 0 | 44,150 | +44,150 | 0.00 | 3.78 | +3.78 | buy |
| Walleye Trading LLC | 0 | 43,521 | +43,521 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 193,629 | 236,929 | +43,300 | 0.16 | 0.17 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,517 | 50,957 | +42,440 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 41,909 | +41,909 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 391,757 | 432,201 | +40,444 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,000 | 100,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,731 | 569,414 | +37,683 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,523 | +37,523 | 0.00 | 0.08 | +0.08 | buy |
| Hidden Lake Asset Management LP | 0 | 36,880 | +36,880 | 0.00 | 2.03 | +2.03 | buy |
| Quadrature Capital Ltd | 14,371 | 50,619 | +36,248 | 0.02 | 0.05 | +0.03 | buy |
| JAT Capital Mgmt LP | 0 | 34,500 | +34,500 | 0.00 | 0.27 | +0.27 | buy |
| CWM, LLC | 3,388 | 37,229 | +33,841 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 296,457 | 329,153 | +32,696 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 269,355 | 297,817 | +28,462 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 28,053 | +28,053 | 0.00 | 0.35 | +0.35 | buy |
| Fiera Capital Corp | 1,199,817 | 1,227,781 | +27,964 | 0.23 | 0.21 | -0.02 | buy |
| SYCOMORE ASSET MANAGEMENT | 47,183 | 70,700 | +23,517 | 0.65 | 0.89 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,739 | 167,455 | +21,716 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 27,353 | 48,661 | +21,308 | 0.05 | 0.08 | +0.03 | buy |
| Blue Owl Capital Holdings LP | 0 | 20,706 | +20,706 | 0.00 | 0.24 | +0.24 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.34 | +0.34 | buy |
| STIFEL FINANCIAL CORP | 36,303 | 56,103 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 17,276 | +17,276 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 17,253 | +17,253 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,329 | 30,587 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,804 | +15,804 | 0.00 | 0.02 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 39,590 | 55,005 | +15,415 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 15,253 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 3,861 | 19,023 | +15,162 | 0.06 | 0.24 | +0.18 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 26,644 | 41,382 | +14,738 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,028 | 16,807 | +13,779 | 0.04 | 0.13 | +0.09 | buy |
| 1888 Investments, LLC | 0 | 13,565 | +13,565 | 0.00 | 53.69 | +53.69 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 101,426 | 114,759 | +13,333 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,820 | 18,880 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,051 | 16,977 | +12,926 | 0.05 | 0.22 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,807 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 12,452 | +12,452 | 0.00 | 0.40 | +0.40 | buy |
| Cerity Partners LLC | 0 | 11,881 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,302 | +11,302 | 0.00 | 0.13 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,160 | 29,017 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,381 | +9,381 | 0.00 | 0.24 | +0.24 | buy |
| Penserra Capital Management LLC | 29,527 | 37,524 | +7,997 | 0.03 | 0.03 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 163 | 8,126 | +7,963 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 100 | 7,978 | +7,878 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 4,328 | 12,188 | +7,860 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 2,371 | 10,179 | +7,808 | 0.00 | 0.00 | +0.00 | buy |