| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 750,000 | 6,482,328 | +5,732,328 | 0.07 | 0.73 | +0.66 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,249,600 | 6,148,984 | +2,899,384 | 1.28 | 2.72 | +1.43 | buy |
| BlackRock, Inc. | 4,318,610 | 6,421,994 | +2,103,384 | 0.01 | 0.02 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 4,745,900 | 6,208,994 | +1,463,094 | 2.19 | 2.60 | +0.41 | buy |
| Amundi | 60,506 | 1,307,231 | +1,246,725 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 851,249 | 2,030,139 | +1,178,890 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 183,134 | 1,242,717 | +1,059,583 | 0.05 | 0.42 | +0.38 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,866 | 1,060,935 | +1,056,069 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 947,075 | 1,954,269 | +1,007,194 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,155,759 | 1,989,004 | +833,245 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 10,198,552 | 10,837,215 | +638,663 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,196,208 | 1,799,021 | +602,813 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 640,859 | 1,187,808 | +546,949 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 531,663 | +531,663 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 806,900 | 1,266,600 | +459,700 | 0.19 | 0.39 | +0.20 | buy |
| Artisan Partners Limited Partnership | 0 | 458,708 | +458,708 | 0.00 | 0.10 | +0.10 | buy |
| Polar Capital Holdings Plc | 0 | 423,456 | +423,456 | 0.00 | 0.33 | +0.33 | buy |
| XN LP | 0 | 389,785 | +389,785 | 0.00 | 2.05 | +2.05 | buy |
| Marex Group plc | 15,114 | 364,220 | +349,106 | 0.03 | 1.04 | +1.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,752 | 346,170 | +337,418 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 0 | 335,212 | +335,212 | 0.00 | 0.59 | +0.59 | buy |
| Nishkama Capital, LLC | 0 | 320,354 | +320,354 | 0.00 | 7.90 | +7.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,879 | 329,932 | +317,053 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 296,086 | 611,722 | +315,636 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 289,128 | +289,128 | 0.00 | 1.16 | +1.16 | buy |
| ROYAL BANK OF CANADA | 125,663 | 412,684 | +287,021 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 203,744 | 468,136 | +264,392 | 0.27 | 0.78 | +0.51 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 241,615 | +241,615 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 210,856 | +210,856 | 0.00 | 0.11 | +0.11 | buy |
| Broad Bay Capital Management, LP | 0 | 195,613 | +195,613 | 0.00 | 4.14 | +4.14 | buy |
| Tidal Investments LLC | 84,855 | 276,084 | +191,229 | 0.08 | 0.27 | +0.20 | buy |
| Nuveen, LLC | 0 | 184,016 | +184,016 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 203,836 | 368,502 | +164,666 | 0.47 | 0.96 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 2,832 | 162,380 | +159,548 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,494 | 175,567 | +146,073 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,907,495 | 2,051,175 | +143,680 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,960 | 358,515 | +141,555 | 0.01 | 0.01 | +0.01 | buy |
| D1 Capital Partners L.P. | 1,788,000 | 1,927,000 | +139,000 | 2.87 | 4.03 | +1.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,958 | 373,320 | +137,362 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 11,524 | 141,985 | +130,461 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 10,721 | 137,800 | +127,079 | 0.02 | 0.29 | +0.27 | buy |
| Fund 1 Investments, LLC | 0 | 125,735 | +125,735 | 0.00 | 2.69 | +2.69 | buy |
| RHUMBLINE ADVISERS | 13,682 | 138,997 | +125,315 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 9,077 | 128,202 | +119,125 | 0.01 | 0.18 | +0.17 | buy |
| Hidden Lake Asset Management LP | 0 | 116,050 | +116,050 | 0.00 | 8.59 | +8.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 113,369 | +113,369 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 109,311 | +109,311 | 0.00 | 0.36 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 266,194 | 370,808 | +104,614 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,907 | 169,452 | +99,545 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,780 | 99,076 | +95,296 | 0.00 | 0.03 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 86,871 | +86,871 | 0.00 | 2.33 | +2.33 | buy |
| Stephens Investment Management Group LLC | 244,611 | 330,250 | +85,639 | 0.37 | 0.66 | +0.29 | buy |
| KBC Group NV | 16,940 | 102,095 | +85,155 | 0.01 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,656 | 94,676 | +85,020 | 0.00 | 0.06 | +0.06 | buy |
| Meridiem Capital Partners LP | 0 | 84,004 | +84,004 | 0.00 | 0.91 | +0.91 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 81,052 | +81,052 | 0.00 | 0.30 | +0.30 | buy |
| Tredje AP-fonden | 134,349 | 214,535 | +80,186 | 0.13 | 0.26 | +0.13 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 74,930 | +74,920 | 0.00 | 3.95 | +3.95 | buy |
| SORA INVESTORS LLC | 0 | 71,429 | +71,429 | 0.00 | 0.97 | +0.97 | buy |
| Renaissance Capital LLC | 34,636 | 105,340 | +70,704 | 2.81 | 11.06 | +8.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 734,385 | 801,458 | +67,073 | 0.22 | 0.25 | +0.03 | buy |
| Potrero Capital Research LLC | 0 | 66,500 | +66,500 | 0.00 | 4.65 | +4.65 | buy |
| Woodline Partners LP | 92,808 | 158,605 | +65,797 | 0.06 | 0.13 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655,227 | 716,700 | +61,473 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 61,023 | +61,023 | 0.00 | 0.52 | +0.52 | buy |
| Railway Pension Investments Ltd | 60,700 | 121,100 | +60,400 | 0.09 | 0.26 | +0.17 | buy |
| Treasurer of the State of North Carolina | 0 | 54,460 | +54,460 | 0.00 | 0.03 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 0 | 52,957 | +52,957 | 0.00 | 0.65 | +0.65 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 52,263 | +52,263 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 82,092 | 134,105 | +52,013 | 0.05 | 0.10 | +0.05 | buy |
| Avenir Tech Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.64 | +0.64 | buy |
| Portolan Capital Management, LLC | 4,885 | 54,517 | +49,632 | 0.04 | 0.51 | +0.48 | buy |
| INVESTMENT HOUSE LLC | 11,867 | 59,992 | +48,125 | 0.07 | 0.46 | +0.39 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 47,000 | +47,000 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 305 | 46,705 | +46,400 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 631,135 | 677,257 | +46,122 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 149,359 | 192,137 | +42,778 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 192,006 | 232,779 | +40,773 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 88,052 | 127,307 | +39,255 | 0.06 | 0.14 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 36,800 | +36,800 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 26,404 | 63,204 | +36,800 | 0.20 | 0.54 | +0.34 | buy |
| NZS Capital, LLC | 65,180 | 101,391 | +36,211 | 0.31 | 0.52 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 36,195 | +36,195 | 0.00 | 0.02 | +0.02 | buy |
| Focus Financial Network, Inc. | 7,473 | 43,639 | +36,166 | 0.03 | 0.26 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,937 | 107,754 | +31,817 | 0.01 | 0.02 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 31,500 | +31,500 | 0.00 | 2.13 | +2.13 | buy |
| LPL Financial LLC | 104,230 | 135,609 | +31,379 | 0.00 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 30,903 | +30,903 | 0.00 | 0.31 | +0.31 | buy |
| AWH Capital, L.P. | 0 | 30,500 | +30,500 | 0.00 | 5.36 | +5.36 | buy |
| BRIGHTON JONES LLC | 42,546 | 71,970 | +29,424 | 0.14 | 0.29 | +0.15 | buy |
| Wellington Shields Capital Management, LLC | 0 | 28,545 | +28,545 | 0.00 | 0.73 | +0.73 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 28,210 | +28,210 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 27,200 | +27,200 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 27,004 | +27,004 | 0.00 | 0.02 | +0.02 | buy |
| FISHMAN JAY A LTD/MI | 97,630 | 124,255 | +26,625 | 1.12 | 1.79 | +0.67 | buy |
| Legal & General Group Plc | 138,606 | 164,860 | +26,254 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 22,326 | 48,554 | +26,228 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 25,900 | +25,900 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 11,493 | 37,154 | +25,661 | 0.00 | 0.02 | +0.02 | buy |