| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,558,608 | 7,662,524 | +103,916 | 0.03 | 0.02 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 5,980,918 | 7,309,109 | +1,328,191 | 1.14 | 1.01 | -0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,113,402 | 4,871,993 | +1,758,591 | 0.23 | 0.36 | +0.14 | buy |
| Capital World Investors | 5,626,017 | 4,422,613 | -1,203,404 | 0.18 | 0.08 | -0.09 | sell |
| JPMORGAN CHASE & CO | 4,248,560 | 4,398,624 | +150,064 | 0.07 | 0.04 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,200,825 | 3,283,106 | +2,082,281 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 9,919,009 | 2,916,460 | -7,002,549 | 0.12 | 0.02 | -0.10 | sell |
| COATUE MANAGEMENT LLC | 5,550,241 | 2,789,891 | -2,760,350 | 3.19 | 1.29 | -1.90 | sell |
| STATE STREET CORP | 2,631,332 | 2,742,064 | +110,732 | 0.02 | 0.01 | -0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,551,617 | +2,551,617 | 0.00 | 0.96 | +0.96 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,843,915 | 2,500,000 | -1,343,915 | 2.97 | 1.47 | -1.50 | sell |
| MARSHALL WACE, LLP | 1,190,543 | 2,494,274 | +1,303,731 | 0.26 | 0.36 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,382,712 | 2,459,399 | +76,687 | 0.03 | 0.02 | -0.01 | buy |
| D1 Capital Partners L.P. | 2,118,597 | 2,459,151 | +340,554 | 4.55 | 2.95 | -1.60 | buy |
| T. Rowe Price Investment Management, Inc. | 1,855,572 | 2,197,589 | +342,017 | 0.27 | 0.20 | -0.07 | buy |
| Quantinno Capital Management LP | 2,040,105 | 2,107,630 | +67,525 | 0.94 | 0.47 | -0.47 | buy |
| MORGAN STANLEY | 2,372,443 | 2,053,883 | -318,560 | 0.03 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,883,578 | 1,565,778 | -317,800 | 0.67 | 0.33 | -0.34 | sell |
| Cresset Asset Management, LLC | 1,696,582 | 1,523,571 | -173,011 | 1.66 | 0.89 | -0.77 | sell |
| UBS Group AG | 1,239,576 | 1,458,823 | +219,247 | 0.06 | 0.03 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,224,045 | 1,284,505 | +60,460 | 0.05 | 0.03 | -0.02 | buy |
| CITIGROUP INC | 1,820,985 | 1,236,356 | -584,629 | 0.29 | 0.11 | -0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,151,360 | 1,168,295 | +16,935 | 0.23 | 0.14 | -0.09 | buy |
| Invesco Ltd. | 2,033,626 | 1,120,870 | -912,756 | 0.06 | 0.02 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 684,838 | 1,041,707 | +356,869 | 0.05 | 0.05 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,008,517 | +1,008,517 | 0.00 | 0.38 | +0.38 | buy |
| Qube Research & Technologies Ltd | 518,353 | 1,006,547 | +488,194 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,322,465 | 997,144 | -325,321 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 795,141 | 954,526 | +159,385 | 0.31 | 0.21 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 929,266 | 897,155 | -32,111 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 793,515 | 878,031 | +84,516 | 0.02 | 0.02 | -0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 805,398 | 848,206 | +42,808 | 2.74 | 2.02 | -0.72 | buy |
| Marex Group plc | 602,788 | 779,189 | +176,401 | 1.50 | 1.09 | -0.41 | buy |
| Neuberger Berman Group LLC | 1,027,640 | 776,752 | -250,888 | 0.18 | 0.08 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 626,658 | 656,702 | +30,044 | 0.05 | 0.03 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,288 | 641,820 | +34,532 | 0.02 | 0.01 | -0.01 | buy |
| Artisan Partners Limited Partnership | 617,140 | 594,524 | -22,616 | 0.22 | 0.13 | -0.09 | sell |
| TREMBLANT CAPITAL GROUP | 336,361 | 573,743 | +237,382 | 1.97 | 2.49 | +0.51 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 288,802 | 484,135 | +195,333 | 0.12 | 0.12 | +0.01 | buy |
| BESSEMER GROUP INC | 458,911 | 469,907 | +10,996 | 0.16 | 0.10 | -0.06 | buy |
| BARCLAYS PLC | 329,885 | 467,596 | +137,711 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 283,804 | 443,865 | +160,061 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 436,313 | 442,353 | +6,040 | 0.02 | 0.01 | -0.01 | buy |
| Woodson Capital Management, LP | 198,000 | 442,287 | +244,287 | 7.03 | 9.63 | +2.61 | buy |
| Legal & General Group Plc | 300,836 | 438,923 | +138,087 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 442,458 | 420,244 | -22,214 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 389,896 | 411,802 | +21,906 | 0.02 | 0.01 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 411,542 | 376,189 | -35,353 | 1.00 | 0.61 | -0.39 | sell |
| Senvest Management, LLC | 0 | 359,392 | +359,392 | 0.00 | 1.61 | +1.61 | buy |
| Harvest Portfolios Group Inc. | 225,064 | 335,685 | +110,621 | 0.90 | 0.75 | -0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,251 | 331,478 | +229,227 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 333,516 | 329,100 | -4,416 | 0.01 | 0.01 | -0.01 | sell |
| Fund 1 Investments, LLC | 132,181 | 327,400 | +195,219 | 4.40 | 5.74 | +1.34 | buy |
| BANK OF MONTREAL /CAN/ | 290,137 | 324,780 | +34,643 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,799 | 311,639 | +186,840 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,263,529 | 309,623 | -953,906 | 0.89 | 0.14 | -0.76 | sell |
| Swiss National Bank | 276,900 | 296,600 | +19,700 | 0.04 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,173 | 296,041 | -54,132 | 0.11 | 0.05 | -0.06 | sell |
| Nuveen, LLC | 254,507 | 285,087 | +30,580 | 0.02 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 113,423 | 280,736 | +167,313 | 0.07 | 0.11 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 16,694 | 279,855 | +263,161 | 0.00 | 0.05 | +0.04 | buy |
| AustralianSuper Pty Ltd | 263,521 | 260,744 | -2,777 | 0.28 | 0.18 | -0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,571 | 257,065 | +125,494 | 0.05 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 327,738 | 255,315 | -72,423 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,227 | 247,688 | +28,461 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 230,264 | 245,459 | +15,195 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 309,977 | 242,035 | -67,942 | 0.05 | 0.02 | -0.03 | sell |
| Tidal Investments LLC | 36,699 | 239,198 | +202,499 | 0.04 | 0.10 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 224,334 | 233,662 | +9,328 | 0.04 | 0.03 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 125,631 | 233,186 | +107,555 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 210,972 | 224,601 | +13,629 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,497 | 220,639 | +27,142 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 89,305 | 217,640 | +128,335 | 0.15 | 0.22 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,981 | 215,279 | +65,298 | 1.06 | 1.08 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 89,152 | 214,452 | +125,300 | 0.89 | 1.52 | +0.63 | buy |
| WT Asset Management Ltd | 716,900 | 213,300 | -503,600 | 6.55 | 0.60 | -5.94 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 212,355 | 212,751 | +396 | 0.03 | 0.02 | -0.01 | buy |
| National Pension Service | 193,593 | 209,031 | +15,438 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,499 | 205,890 | +194,391 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 59,561 | 201,700 | +142,139 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,868 | 200,383 | +127,515 | 0.03 | 0.04 | +0.02 | buy |
| Think Investments LP | 198,382 | 198,382 | 0 | 5.83 | 3.60 | -2.23 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 173,968 | 193,478 | +19,510 | 0.09 | 0.06 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,488 | 191,729 | -48,759 | 0.03 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 170,861 | 186,471 | +15,610 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,012 | 186,003 | +102,991 | 0.07 | 0.10 | +0.04 | buy |
| Carnegie Investment Counsel | 164,910 | 182,197 | +17,287 | 0.70 | 0.48 | -0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,055 | 181,499 | +12,444 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 68,128 | 172,100 | +103,972 | 0.19 | 0.28 | +0.08 | buy |
| USS Investment Management Ltd | 0 | 167,057 | +167,057 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,030 | 160,337 | +85,307 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,593 | 152,489 | +4,896 | 0.03 | 0.02 | -0.01 | buy |
| STRS OHIO | 151,975 | 152,098 | +123 | 0.13 | 0.08 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,072 | 151,881 | -3,191 | 0.04 | 0.02 | -0.01 | sell |
| FISHMAN JAY A LTD/MI | 122,576 | 151,066 | +28,490 | 2.32 | 1.82 | -0.50 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.56 | +0.56 | buy |
| SEI INVESTMENTS CO | 113,636 | 148,386 | +34,750 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 40,061 | 144,142 | +104,081 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 354,440 | 144,037 | -210,403 | 0.14 | 0.03 | -0.11 | sell |
| Squarepoint Ops LLC | 67,300 | 143,385 | +76,085 | 0.03 | 0.04 | +0.01 | buy |