| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,262,415 | 6,391,635 | +3,129,220 | 0.08 | 0.15 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 1,077,976 | 2,101,241 | +1,023,265 | 1.05 | 2.06 | +1.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 901,227 | 1,691,515 | +790,288 | 0.87 | 1.76 | +0.89 | buy |
| Invesco Ltd. | 734,436 | 1,445,018 | +710,582 | 0.04 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 12,764,230 | 13,454,986 | +690,756 | 0.07 | 0.08 | +0.01 | buy |
| Dragoneer Investment Group, LLC | 0 | 678,921 | +678,921 | 0.00 | 5.66 | +5.66 | buy |
| Alyeska Investment Group, L.P. | 0 | 634,146 | +634,146 | 0.00 | 0.73 | +0.73 | buy |
| Amundi | 294,002 | 827,606 | +533,604 | 0.03 | 0.10 | +0.06 | buy |
| Winslow Capital Management, LLC | 0 | 484,757 | +484,757 | 0.00 | 0.60 | +0.60 | buy |
| Holocene Advisors, LP | 250,000 | 706,457 | +456,457 | 0.21 | 0.61 | +0.40 | buy |
| Polar Capital Holdings Plc | 0 | 368,024 | +368,024 | 0.00 | 0.67 | +0.67 | buy |
| BlackRock, Inc. | 9,481,436 | 9,817,286 | +335,850 | 0.06 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,232,179 | 2,497,859 | +265,680 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 286,822 | 551,673 | +264,851 | 0.23 | 0.45 | +0.22 | buy |
| 1832 Asset Management L.P. | 257,005 | 519,450 | +262,445 | 0.15 | 0.33 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 247,318 | 495,382 | +248,064 | 0.02 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,107 | 238,669 | +236,562 | 0.00 | 0.11 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 0 | 217,552 | +217,552 | 0.00 | 1.10 | +1.10 | buy |
| COATUE MANAGEMENT LLC | 1,800,055 | 2,003,208 | +203,153 | 1.69 | 1.85 | +0.16 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 195,000 | +195,000 | 0.00 | 3.53 | +3.53 | buy |
| STATE STREET CORP | 2,765,046 | 2,950,020 | +184,974 | 0.03 | 0.04 | +0.00 | buy |
| Capital World Investors | 626,058 | 806,243 | +180,185 | 0.03 | 0.04 | +0.01 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 177,786 | +177,786 | 0.00 | 3.37 | +3.37 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 60,000 | 230,806 | +170,806 | 0.79 | 2.84 | +2.05 | buy |
| SEI INVESTMENTS CO | 83,634 | 242,993 | +159,359 | 0.03 | 0.10 | +0.07 | buy |
| MARSHALL WACE, LLP | 41,034 | 198,060 | +157,026 | 0.02 | 0.08 | +0.07 | buy |
| Castle Hook Partners LP | 1,198,254 | 1,352,266 | +154,012 | 5.94 | 7.72 | +1.79 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 151,750 | +151,750 | 0.00 | 0.80 | +0.80 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 151,000 | +151,000 | 0.00 | 1.11 | +1.11 | buy |
| Qube Research & Technologies Ltd | 392,811 | 542,546 | +149,735 | 0.18 | 0.29 | +0.11 | buy |
| FEDERATED HERMES, INC. | 118,238 | 265,921 | +147,683 | 0.08 | 0.18 | +0.10 | buy |
| CITIGROUP INC | 61,437 | 194,632 | +133,195 | 0.01 | 0.05 | +0.04 | buy |
| Senator Investment Group LP | 160,930 | 290,930 | +130,000 | 2.09 | 4.05 | +1.96 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,191,947 | 16,319,076 | +127,129 | 0.62 | 0.66 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 290,285 | 406,390 | +116,105 | 0.02 | 0.02 | +0.01 | buy |
| North Peak Capital Management, LLC | 364,535 | 477,343 | +112,808 | 9.64 | 20.45 | +10.80 | buy |
| BESSEMER GROUP INC | 91 | 102,143 | +102,052 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,610 | 638,725 | +91,115 | 0.03 | 0.04 | +0.01 | buy |
| Palestra Capital Management LLC | 275,890 | 365,942 | +90,052 | 2.75 | 4.53 | +1.78 | buy |
| Ardmore Road Asset Management LP | 0 | 90,000 | +90,000 | 0.00 | 2.19 | +2.19 | buy |
| WELLS FARGO & COMPANY/MN | 707,606 | 795,879 | +88,273 | 0.05 | 0.06 | +0.01 | buy |
| Jain Global LLC | 10,242 | 97,915 | +87,673 | 0.05 | 0.48 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,717 | 136,115 | +86,398 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 16,096 | 92,515 | +76,419 | 0.09 | 0.41 | +0.32 | buy |
| Gavilan Investment Partners LLC | 0 | 69,000 | +69,000 | 0.00 | 5.82 | +5.82 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,163 | 144,144 | +67,981 | 0.04 | 0.08 | +0.04 | buy |
| Styrax Capital, LP | 242,370 | 307,001 | +64,631 | 5.81 | 8.52 | +2.70 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 573,038 | 637,462 | +64,424 | 0.06 | 0.07 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 61,100 | +61,100 | 0.00 | 1.06 | +1.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 221,824 | 279,229 | +57,405 | 3.40 | 4.94 | +1.54 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,190 | 167,245 | +56,055 | 0.14 | 0.21 | +0.07 | buy |
| NORTHERN TRUST CORP | 748,609 | 802,957 | +54,348 | 0.03 | 0.04 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 131,849 | 184,781 | +52,932 | 0.20 | 0.27 | +0.07 | buy |
| Bornite Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.75 | +1.75 | buy |
| Neuberger Berman Group LLC | 263,924 | 306,502 | +42,578 | 0.07 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 2,000 | 44,000 | +42,000 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 0 | 38,473 | +38,473 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112 | 36,910 | +36,798 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 35,887 | +35,887 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 336,285 | 370,507 | +34,222 | 0.06 | 0.07 | +0.01 | buy |
| LMR Partners LLP | 24,870 | 59,011 | +34,141 | 0.13 | 0.29 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 34,000 | +34,000 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,292,540 | 1,326,454 | +33,914 | 0.03 | 0.03 | +0.00 | buy |
| Nishkama Capital, LLC | 54,600 | 88,260 | +33,660 | 3.01 | 2.99 | -0.03 | buy |
| Hudson Bay Capital Management LP | 16,478 | 49,688 | +33,210 | 0.04 | 0.11 | +0.08 | buy |
| HRT FINANCIAL LP | 71,000 | 103,100 | +32,100 | 0.11 | 0.14 | +0.04 | buy |
| Symmetry Investments LP | 14,437 | 46,257 | +31,820 | 0.41 | 1.42 | +1.01 | buy |
| Kinetic Partners Management, LP | 194,859 | 225,159 | +30,300 | 3.59 | 4.11 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,394 | 573,591 | +30,197 | 0.13 | 0.14 | +0.01 | buy |
| 3G Capital Partners LP | 90,000 | 120,000 | +30,000 | 7.44 | 10.73 | +3.28 | buy |
| Shellback Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.72 | +0.72 | buy |
| SG Americas Securities, LLC | 49,182 | 79,125 | +29,943 | 0.07 | 0.11 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,302 | 284,188 | +26,886 | 0.08 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 559,726 | 585,845 | +26,119 | 0.05 | 0.05 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 25,230 | +25,220 | 0.00 | 2.89 | +2.89 | buy |
| Allspring Global Investments Holdings, LLC | 169,750 | 193,879 | +24,129 | 0.10 | 0.12 | +0.03 | buy |
| General Equity Holdings LP | 236,080 | 260,002 | +23,922 | 60.21 | 59.67 | -0.54 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,771 | 121,468 | +23,697 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 479,536 | 501,834 | +22,298 | 0.13 | 0.14 | +0.01 | buy |
| Aberdeen Group plc | 5,810 | 26,246 | +20,436 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 105,040 | 124,209 | +19,169 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 3,971,178 | 3,989,809 | +18,631 | 0.27 | 0.28 | +0.01 | buy |
| STRS OHIO | 19,878 | 37,756 | +17,878 | 0.03 | 0.05 | +0.03 | buy |
| NOMURA HOLDINGS INC | 8,243 | 24,970 | +16,727 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,344 | 21,691 | +16,347 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,576 | 35,495 | +15,919 | 0.16 | 0.32 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 664,884 | 680,666 | +15,782 | 0.72 | 0.76 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 193,319 | 208,320 | +15,001 | 4.36 | 3.65 | -0.71 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 265,493 | 279,786 | +14,293 | 0.08 | 0.09 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 14,229 | +14,229 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 14,100 | +14,100 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,420 | 16,491 | +14,071 | 0.01 | 0.08 | +0.07 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 13,729 | +13,729 | 0.00 | 1.72 | +1.72 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 12,885 | +12,885 | 0.00 | 1.93 | +1.93 | buy |
| SORA INVESTORS LLC | 0 | 12,776 | +12,776 | 0.00 | 0.45 | +0.45 | buy |
| Genus Capital Management Inc. | 0 | 12,526 | +12,526 | 0.84 | 0.55 | -0.29 | buy |
| DEUTSCHE BANK AG\ | 248,242 | 260,518 | +12,276 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 252,852 | 264,695 | +11,843 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,130 | 28,939 | +11,809 | 0.06 | 0.16 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 122,356 | 133,411 | +11,055 | 0.07 | 0.07 | +0.01 | buy |