| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,593,172 | 7,339,936 | +1,746,764 | 0.02 | 0.03 | +0.01 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 989,000 | +989,000 | 0.00 | 3.72 | +3.72 | buy |
| VANGUARD GROUP INC | 10,815,133 | 11,425,367 | +610,234 | 0.03 | 0.04 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 269,088 | 873,583 | +604,495 | 0.17 | 0.57 | +0.40 | buy |
| Castle Hook Partners LP | 0 | 570,516 | +570,516 | 0.00 | 2.47 | +2.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 536,319 | 1,018,321 | +482,002 | 0.09 | 0.16 | +0.07 | buy |
| STATE STREET CORP | 1,877,511 | 2,350,078 | +472,567 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 445,074 | 882,004 | +436,930 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 426,024 | +426,024 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 143,320 | 564,493 | +421,173 | 0.09 | 0.31 | +0.23 | buy |
| Squarepoint Ops LLC | 330,753 | 744,575 | +413,822 | 0.19 | 0.39 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 2,290,245 | 2,685,471 | +395,226 | 0.52 | 0.60 | +0.08 | buy |
| UBS Group AG | 232,496 | 585,824 | +353,328 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 306,148 | 622,353 | +316,205 | 0.13 | 0.27 | +0.14 | buy |
| Pacer Advisors, Inc. | 0 | 291,000 | +291,000 | 0.00 | 0.00 | +0.00 | buy |
| Whale Rock Capital Management LLC | 935,919 | 1,214,679 | +278,760 | 2.29 | 2.93 | +0.64 | buy |
| PRUDENTIAL FINANCIAL INC | 133,348 | 405,462 | +272,114 | 0.03 | 0.11 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 251,236 | +251,236 | 0.00 | 0.33 | +0.33 | buy |
| Pacer Advisors, Inc. | 0 | 246,000 | +246,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,790 | 288,343 | +243,553 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,520 | 219,256 | +216,736 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 205,090 | +205,090 | 0.00 | 0.71 | +0.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,294 | 415,070 | +196,776 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 121,991 | 306,227 | +184,236 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 215,000 | 396,800 | +181,800 | 1.11 | 2.98 | +1.87 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 174,900 | +174,900 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 314,315 | 479,976 | +165,661 | 0.20 | 0.35 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 49,514 | 201,320 | +151,806 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 499,358 | 650,696 | +151,338 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 92,249 | 234,786 | +142,537 | 0.01 | 0.02 | +0.01 | buy |
| No Street GP LP | 210,000 | 350,000 | +140,000 | 2.82 | 4.81 | +1.99 | buy |
| Bank of New York Mellon Corp | 347,546 | 478,488 | +130,942 | 0.01 | 0.02 | +0.01 | buy |
| Durable Capital Partners LP | 2,038,986 | 2,168,232 | +129,246 | 2.60 | 3.60 | +1.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 127,593 | +127,593 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 134,539 | 260,956 | +126,417 | 0.68 | 0.99 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 392,183 | 517,749 | +125,566 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 125,000 | +125,000 | 0.00 | 2.32 | +2.32 | buy |
| Verition Fund Management LLC | 50,759 | 174,884 | +124,125 | 0.06 | 0.18 | +0.12 | buy |
| Invesco Ltd. | 192,371 | 316,198 | +123,827 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 130,675 | 252,134 | +121,459 | 0.06 | 0.16 | +0.09 | buy |
| Proficio Capital Partners LLC | 0 | 116,322 | +116,322 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 207,900 | 321,800 | +113,900 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 332,909 | 444,366 | +111,457 | 0.05 | 0.09 | +0.03 | buy |
| Palestra Capital Management LLC | 698,813 | 807,016 | +108,203 | 4.01 | 4.50 | +0.48 | buy |
| Ardmore Road Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.97 | +2.97 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,346 | 100,565 | +99,219 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 287,110 | 382,607 | +95,497 | 0.10 | 0.14 | +0.04 | buy |
| CITADEL ADVISORS LLC | 48,657 | 143,286 | +94,629 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 0 | 93,700 | +93,700 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 69,770 | 156,919 | +87,149 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 106 | 83,016 | +82,910 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,835 | 181,249 | +81,414 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 10,960 | 92,133 | +81,173 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 231 | 80,438 | +80,207 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 24,135 | 102,095 | +77,960 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 3,168 | 78,701 | +75,533 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,803,546 | 1,878,796 | +75,250 | 0.03 | 0.03 | +0.00 | buy |
| North Peak Capital Management, LLC | 145,094 | 219,983 | +74,889 | 3.55 | 5.93 | +2.37 | buy |
| Korea Investment CORP | 0 | 73,522 | +73,522 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 27,400 | 93,222 | +65,822 | 0.02 | 0.07 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,421 | 59,506 | +58,085 | 0.00 | 0.02 | +0.02 | buy |
| Lingotto Investment Management LLP | 3,929,935 | 3,987,150 | +57,215 | 19.73 | 21.75 | +2.02 | buy |
| TD ASSET MANAGEMENT INC | 58,000 | 114,080 | +56,080 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 0 | 53,413 | +53,413 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 51,128 | +51,128 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 0 | 49,983 | +49,983 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,168 | 107,812 | +44,644 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 47,610 | 92,204 | +44,594 | 0.33 | 0.69 | +0.36 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 290,351 | 334,899 | +44,548 | 2.28 | 2.28 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,093 | +42,093 | 0.00 | 0.24 | +0.24 | buy |
| Asset Management One Co., Ltd. | 0 | 39,439 | +39,439 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,873 | 462,962 | +39,089 | 0.01 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 36,891 | +36,891 | 0.00 | 0.56 | +0.56 | buy |
| HSBC HOLDINGS PLC | 6,383 | 42,974 | +36,591 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 36,249 | +36,249 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 18,387 | 54,024 | +35,637 | 0.03 | 0.10 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 34,751 | +34,751 | 0.00 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 32,005 | +32,005 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 31,800 | +31,800 | 0.00 | 0.03 | +0.03 | buy |
| Flight Deck Capital, LP | 0 | 31,200 | +31,200 | 0.00 | 7.06 | +7.06 | buy |
| Pictet Asset Management Holding SA | 13,907 | 43,920 | +30,013 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 28,727 | +28,727 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,389 | 199,542 | +28,153 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 27,719 | +27,719 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 171,394 | 197,616 | +26,222 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 24,936 | +24,936 | 0.00 | 0.04 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 24,500 | +24,500 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 22,848 | +22,848 | 0.00 | 0.80 | +0.80 | buy |
| FIRST TRUST ADVISORS LP | 570,996 | 593,636 | +22,640 | 0.09 | 0.11 | +0.01 | buy |
| 3G Capital Partners LP | 12,782 | 35,000 | +22,218 | 0.75 | 2.04 | +1.29 | buy |
| Neuberger Berman Group LLC | 101,095 | 123,250 | +22,155 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 449,224 | 471,252 | +22,028 | 0.67 | 0.79 | +0.12 | buy |
| Symmetry Investments LP | 38,957 | 60,958 | +22,001 | 1.44 | 0.74 | -0.70 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 21,818 | +21,818 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 40,845 | 61,873 | +21,028 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 20,926 | +20,926 | 0.00 | 0.04 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 20,800 | +20,800 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 19,801 | +19,801 | 0.00 | 0.36 | +0.36 | buy |
| Jump Financial, LLC | 104,080 | 123,832 | +19,752 | 0.37 | 0.53 | +0.16 | buy |
| DnB Asset Management AS | 0 | 19,116 | +19,116 | 0.00 | 0.02 | +0.02 | buy |