| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,788,758 | 5,659,990 | +2,871,232 | 0.15 | 0.21 | +0.06 | buy |
| UBS Group AG | 798,302 | 2,662,046 | +1,863,744 | 0.03 | 0.06 | +0.03 | buy |
| D1 Capital Partners L.P. | 0 | 1,788,000 | +1,788,000 | 0.00 | 2.87 | +2.87 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,031,000 | 3,249,600 | +1,218,600 | 1.25 | 1.28 | +0.03 | buy |
| VANGUARD GROUP INC | 9,181,390 | 10,198,552 | +1,017,162 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 64,667 | 1,071,218 | +1,006,551 | 0.01 | 0.09 | +0.08 | buy |
| MARSHALL WACE, LLP | 1,145,861 | 2,121,227 | +975,366 | 0.24 | 0.30 | +0.06 | buy |
| SCGE MANAGEMENT, L.P. | 729,000 | 1,612,000 | +883,000 | 2.20 | 4.87 | +2.67 | buy |
| JPMORGAN CHASE & CO | 1,038,648 | 1,907,495 | +868,847 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 599,275 | 1,451,159 | +851,884 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 750,000 | +750,000 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 507,306 | +507,306 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 440,634 | 947,075 | +506,441 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 182,247 | 640,859 | +458,612 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 846,599 | 1,272,423 | +425,824 | 0.12 | 0.13 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,684,178 | 4,073,939 | +389,761 | 0.37 | 0.28 | -0.09 | buy |
| Qube Research & Technologies Ltd | 332,050 | 704,901 | +372,851 | 0.09 | 0.11 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 349,378 | +349,378 | 0.00 | 0.23 | +0.23 | buy |
| Man Group plc | 171,460 | 505,888 | +334,428 | 0.09 | 0.16 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 322,467 | +322,467 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 568,700 | 851,249 | +282,549 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,650,500 | 1,928,200 | +277,700 | 0.40 | 0.31 | -0.09 | buy |
| FMR LLC | 13,070,780 | 13,288,096 | +217,316 | 0.13 | 0.09 | -0.04 | buy |
| Jump Financial, LLC | 101,073 | 314,053 | +212,980 | 0.35 | 0.52 | +0.18 | buy |
| Invesco Ltd. | 721,958 | 930,173 | +208,215 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 427,105 | 631,135 | +204,030 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 34,230 | 232,806 | +198,576 | 0.05 | 0.19 | +0.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,501 | 190,986 | +189,485 | 0.00 | 0.18 | +0.18 | buy |
| Tairen Capital Ltd | 0 | 187,100 | +187,100 | 0.00 | 1.30 | +1.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 186,222 | +186,222 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 318,897 | 499,872 | +180,975 | 0.04 | 0.05 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 180,000 | +180,000 | 0.00 | 1.94 | +1.94 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 176,550 | +176,550 | 0.00 | 6.00 | +6.00 | buy |
| Quadrature Capital Ltd | 30,368 | 203,836 | +173,468 | 0.10 | 0.47 | +0.37 | buy |
| COOKSON PEIRCE & CO INC | 0 | 171,063 | +171,063 | 0.00 | 0.90 | +0.90 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 167,100 | +167,100 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 161,248 | +161,248 | 0.00 | 0.22 | +0.22 | buy |
| HSBC HOLDINGS PLC | 5,730 | 158,147 | +152,417 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 1.17 | +1.17 | buy |
| Atreides Management, LP | 0 | 146,363 | +146,363 | 0.00 | 0.56 | +0.56 | buy |
| Anson Funds Management LP | 0 | 126,674 | +126,674 | 0.00 | 3.16 | +3.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 121,251 | +121,251 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 687,100 | 806,900 | +119,800 | 0.26 | 0.19 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,036,883 | 1,155,759 | +118,876 | 0.01 | 0.01 | -0.00 | buy |
| Woodson Capital Management, LP | 210,000 | 324,384 | +114,384 | 6.50 | 7.77 | +1.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,180 | 216,960 | +111,780 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 132,907 | 244,611 | +111,704 | 0.29 | 0.37 | +0.08 | buy |
| LONG WALK MANAGEMENT LP | 164,500 | 272,500 | +108,000 | 9.62 | 9.26 | -0.37 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 106,586 | +106,586 | 0.00 | 0.04 | +0.04 | buy |
| FISHMAN JAY A LTD/MI | 0 | 97,630 | +97,630 | 0.00 | 1.12 | +1.12 | buy |
| Nepsis Inc. | 0 | 97,149 | +97,149 | 0.00 | 2.52 | +2.52 | buy |
| JAT Capital Mgmt LP | 108,759 | 204,007 | +95,248 | 3.11 | 8.17 | +5.06 | buy |
| WELLS FARGO & COMPANY/MN | 97,183 | 192,006 | +94,823 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,340 | 92,828 | +89,488 | 0.00 | 0.02 | +0.02 | buy |
| Kinetic Partners Management, LP | 49,300 | 135,000 | +85,700 | 0.53 | 1.02 | +0.48 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 82,092 | +82,092 | 0.00 | 0.05 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 80,000 | +80,000 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 111,300 | 186,300 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 30,973 | 104,556 | +73,583 | 0.05 | 0.11 | +0.06 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 72,252 | +72,252 | 0.00 | 1.01 | +1.01 | buy |
| Tidal Investments LLC | 14,612 | 84,855 | +70,243 | 0.02 | 0.08 | +0.06 | buy |
| Woodline Partners LP | 23,048 | 92,808 | +69,760 | 0.03 | 0.06 | +0.04 | buy |
| NZS Capital, LLC | 0 | 65,180 | +65,180 | 0.00 | 0.31 | +0.31 | buy |
| Quinn Opportunity Partners LLC | 449,778 | 512,778 | +63,000 | 5.29 | 3.78 | -1.51 | buy |
| Railway Pension Investments Ltd | 0 | 60,700 | +60,700 | 0.00 | 0.09 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 60,500 | +60,500 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 55,911 | +55,911 | 0.00 | 0.59 | +0.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,875 | 298,326 | +54,451 | 0.04 | 0.03 | -0.01 | buy |
| Creative Planning | 4,683 | 58,898 | +54,215 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 80,349 | 134,349 | +54,000 | 0.12 | 0.13 | +0.01 | buy |
| Metavasi Capital LP | 0 | 50,000 | +50,000 | 0.00 | 3.33 | +3.33 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 0 | 49,413 | +49,413 | 0.00 | 1.43 | +1.43 | buy |
| ROYAL BANK OF CANADA | 78,274 | 125,663 | +47,389 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 290,975 | 334,804 | +43,829 | 0.04 | 0.03 | -0.01 | buy |
| Swedbank AB | 0 | 42,298 | +42,298 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 0 | 41,866 | +41,866 | 0.00 | 0.01 | +0.01 | buy |
| Steadview Capital Management LLC | 0 | 41,750 | +41,750 | 0.00 | 0.95 | +0.95 | buy |
| Legal & General Group Plc | 97,223 | 138,606 | +41,383 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,624 | +39,624 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 65,784 | 104,230 | +38,446 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,244 | 44,865 | +37,621 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 27,350 | 64,959 | +37,609 | 0.16 | 0.22 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 37,480 | +37,480 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,734 | 122,141 | +37,407 | 0.01 | 0.01 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 35,862 | +35,862 | 0.00 | 3.00 | +3.00 | buy |
| TD ASSET MANAGEMENT INC | 249,404 | 284,592 | +35,188 | 0.04 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 9,954 | 41,421 | +31,467 | 0.06 | 0.18 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 29,494 | +29,494 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 267,126 | 296,086 | +28,960 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 648,006 | 676,567 | +28,561 | 0.08 | 0.05 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,380 | 75,937 | +27,557 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,486 | 41,657 | +27,171 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 26,073 | +26,073 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 1,955 | 27,771 | +25,816 | 0.03 | 0.15 | +0.12 | buy |
| Think Investments LP | 243,000 | 268,000 | +25,000 | 8.74 | 5.48 | -3.25 | buy |
| Siren, L.L.C. | 0 | 23,500 | +23,500 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 2,953 | 26,090 | +23,137 | 0.05 | 0.27 | +0.22 | buy |
| Generate Investment Management Ltd | 0 | 22,380 | +22,380 | 0.00 | 0.16 | +0.16 | buy |
| AVIVA PLC | 0 | 22,326 | +22,326 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 84,781 | 106,786 | +22,005 | 1.06 | 0.92 | -0.14 | buy |