| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 11,562,495 | 13,811,848 | +2,249,353 | 2.18 | 2.78 | +0.60 | buy |
| Holocene Advisors, LP | 0 | 2,108,896 | +2,108,896 | 0.00 | 0.40 | +0.40 | buy |
| FMR LLC | 47,236,496 | 49,082,204 | +1,845,708 | 0.15 | 0.18 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,687,284 | 3,488,711 | +1,801,427 | 0.36 | 0.90 | +0.54 | buy |
| JANUS HENDERSON GROUP PLC | 1,050,922 | 2,550,367 | +1,499,445 | 0.03 | 0.07 | +0.05 | buy |
| Pictet Asset Management Holding SA | 35,496 | 1,415,363 | +1,379,867 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 5,739,904 | 7,081,283 | +1,341,379 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 530,747 | 1,713,183 | +1,182,436 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 2,830,878 | 3,972,379 | +1,141,501 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 426,517 | 1,546,687 | +1,120,170 | 0.00 | 0.01 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 0 | 1,093,261 | +1,093,261 | 0.00 | 1.61 | +1.61 | buy |
| Man Group plc | 0 | 970,776 | +970,776 | 0.19 | 0.13 | -0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 896,055 | +896,055 | 0.00 | 0.43 | +0.43 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 717,628 | 1,447,517 | +729,889 | 0.72 | 1.67 | +0.95 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 707,065 | +707,065 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 380,427 | 1,056,538 | +676,111 | 0.10 | 0.34 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 0 | 634,540 | +634,540 | 0.00 | 0.11 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,249,534 | 1,835,806 | +586,272 | 0.32 | 0.51 | +0.20 | buy |
| WT Asset Management Ltd | 0 | 509,800 | +509,800 | 0.00 | 3.08 | +3.08 | buy |
| Duquesne Family Office LLC | 1,886,250 | 2,313,500 | +427,250 | 2.52 | 3.57 | +1.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 424,020 | +424,020 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 117,658 | 539,973 | +422,315 | 0.00 | 0.01 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 420,000 | +420,000 | 0.00 | 1.95 | +1.95 | buy |
| DEUTSCHE BANK AG\ | 57,258 | 473,146 | +415,888 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 667,700 | 1,071,100 | +403,400 | 0.02 | 0.04 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 387,727 | +387,727 | 0.00 | 0.36 | +0.36 | buy |
| MARSHALL WACE, LLP | 1,241,757 | 1,619,960 | +378,203 | 0.10 | 0.15 | +0.05 | buy |
| Korea Investment CORP | 0 | 372,937 | +372,937 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 366,785 | +366,785 | 0.00 | 0.25 | +0.25 | buy |
| Twin Tree Management, LP | 263,432 | 627,465 | +364,033 | 0.33 | 0.54 | +0.22 | buy |
| NORGES BANK | 3,506,497 | 3,858,827 | +352,330 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 563,585 | 913,021 | +349,436 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 4,417 | 338,027 | +333,610 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,139,959 | 1,458,778 | +318,819 | 0.14 | 0.21 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,459,431 | 1,751,776 | +292,345 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 315,532 | 607,665 | +292,133 | 0.00 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 292,000 | +292,000 | 0.00 | 4.91 | +4.91 | buy |
| Shellback Capital, LP | 0 | 285,300 | +285,300 | 0.00 | 1.20 | +1.20 | buy |
| RIPOSTE CAPITAL LLC | 0 | 275,000 | +275,000 | 0.00 | 6.48 | +6.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,009,759 | 5,282,800 | +273,041 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 0 | 263,709 | +263,709 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 259,206 | +259,206 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,572,856 | 1,814,121 | +241,265 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,286 | 244,289 | +240,003 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 31,628,757 | 31,855,473 | +226,716 | 0.03 | 0.03 | +0.00 | buy |
| Rheos Capital Works Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.60 | +0.60 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 324,000 | 547,604 | +223,604 | 0.16 | 0.32 | +0.16 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 220,000 | +220,000 | 0.00 | 1.22 | +1.22 | buy |
| BARCLAYS PLC | 194,162 | 407,628 | +213,466 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 490,027 | 697,898 | +207,871 | 0.03 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 345,067 | 547,833 | +202,766 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 0 | 195,926 | +195,926 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 197,106 | 388,385 | +191,279 | 0.09 | 0.21 | +0.12 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 185,000 | +185,000 | 0.00 | 1.69 | +1.69 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 181,854 | +181,854 | 0.00 | 0.02 | +0.02 | buy |
| Freemont Management S.A. | 0 | 165,000 | +165,000 | 0.00 | 1.00 | +1.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,167 | 402,817 | +164,650 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 150,749 | 307,920 | +157,171 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,032,160 | 1,176,458 | +144,298 | 0.08 | 0.11 | +0.03 | buy |
| Asset Management One Co., Ltd. | 0 | 139,275 | +139,275 | 0.00 | 0.03 | +0.03 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 134,823 | +134,823 | 0.00 | 1.05 | +1.05 | buy |
| Allianz Asset Management GmbH | 176,779 | 308,051 | +131,272 | 0.01 | 0.03 | +0.01 | buy |
| Broadleaf Partners, LLC | 0 | 121,761 | +121,761 | 0.00 | 1.71 | +1.71 | buy |
| HSBC HOLDINGS PLC | 100,264 | 202,219 | +101,955 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 10,216 | 109,242 | +99,026 | 0.24 | 2.42 | +2.17 | buy |
| Rockefeller Capital Management L.P. | 88,134 | 186,295 | +98,161 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 92,533 | +92,533 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,068,280 | 1,160,436 | +92,156 | 0.65 | 0.81 | +0.16 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 106,148 | 192,757 | +86,609 | 2.60 | 2.16 | -0.44 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,200 | 87,210 | +86,010 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,900 | 261,900 | +86,000 | 0.16 | 0.27 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 141,510 | 226,482 | +84,972 | 0.07 | 0.13 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 0 | 82,072 | +82,072 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,500 | 257,164 | +81,664 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,660 | 97,601 | +77,941 | 0.01 | 0.07 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 72,000 | +72,000 | 0.00 | 0.04 | +0.04 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 60,544 | 131,966 | +71,422 | 1.29 | 3.27 | +1.98 | buy |
| IFM Investors Pty Ltd | 0 | 70,877 | +70,877 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 857,371 | 927,961 | +70,590 | 0.18 | 0.23 | +0.04 | buy |
| DnB Asset Management AS | 0 | 68,405 | +68,405 | 0.00 | 0.02 | +0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 67,582 | +67,582 | 0.00 | 1.20 | +1.20 | buy |
| FORSTA AP-FONDEN | 0 | 66,211 | +66,211 | 0.00 | 0.03 | +0.03 | buy |
| Aubrey Capital Management Ltd | 0 | 64,800 | +64,800 | 0.00 | 1.32 | +1.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 64,722 | +64,722 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 60,521 | +60,521 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,422,001 | 2,479,937 | +57,936 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,694 | 86,958 | +55,264 | 0.00 | 0.01 | +0.01 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 0 | 54,658 | +54,658 | 0.00 | 1.23 | +1.23 | buy |
| Tredje AP-fonden | 0 | 54,223 | +54,223 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 53,400 | +53,400 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 0 | 53,271 | +53,271 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 203,932 | 255,504 | +51,572 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 566,922 | 618,408 | +51,486 | 0.08 | 0.31 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 74,924 | 124,101 | +49,177 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 48,053 | +48,053 | 0.00 | 0.14 | +0.14 | buy |
| TORONTO DOMINION BANK | 0 | 47,267 | +47,267 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 24,823 | 71,207 | +46,384 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 104,005 | +44,005 | 0.13 | 0.36 | +0.23 | buy |
| COMERICA BANK | 293,504 | 337,144 | +43,640 | 0.06 | 0.07 | +0.02 | buy |