| 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 |
| COATUE MANAGEMENT LLC | 4,745,900 | 6,208,994 | +1,463,094 | 2.19 | 2.60 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 183,134 | 1,242,717 | +1,059,583 | 0.05 | 0.45 | +0.40 | 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 |
| TWO SIGMA ADVISERS, LP | 806,900 | 1,266,600 | +459,700 | 0.20 | 0.40 | +0.20 | buy |
| Marex Group plc | 15,114 | 364,220 | +349,106 | 0.03 | 1.04 | +1.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 203,744 | 468,136 | +264,392 | 0.31 | 0.92 | +0.61 | buy |
| Tidal Investments LLC | 84,855 | 276,084 | +191,229 | 0.08 | 0.28 | +0.20 | buy |
| Quadrature Capital Ltd | 203,836 | 368,502 | +164,666 | 0.47 | 0.96 | +0.48 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,494 | 175,567 | +146,073 | 0.01 | 0.06 | +0.05 | 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 |
| AMERIPRISE FINANCIAL INC | 266,194 | 370,808 | +104,614 | 0.01 | 0.01 | +0.00 | 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 |
| 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 |
| 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 |
| 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 |
| Railway Pension Investments Ltd | 60,700 | 121,100 | +60,400 | 0.09 | 0.26 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 82,092 | 134,105 | +52,013 | 0.05 | 0.10 | +0.05 | 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 |
| DEUTSCHE BANK AG\ | 631,135 | 677,257 | +46,122 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 88,052 | 127,307 | +39,255 | 0.07 | 0.15 | +0.09 | 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 |
| 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 |
| BRIGHTON JONES LLC | 42,546 | 71,970 | +29,424 | 0.14 | 0.29 | +0.15 | 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 |
| ELWOOD CAPITAL PARTNERS LP | 35,000 | 60,323 | +25,323 | 3.17 | 6.99 | +3.81 | buy |
| Neuberger Berman Group LLC | 334,804 | 360,061 | +25,257 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 186,300 | 209,700 | +23,400 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,071,218 | 1,091,570 | +20,352 | 0.09 | 0.12 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 36,000 | 53,000 | +17,000 | 0.06 | 0.14 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,172 | 53,137 | +16,965 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 16,620 | 33,222 | +16,602 | 0.09 | 0.24 | +0.15 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 11,110 | 26,055 | +14,945 | 100.00 | 1.53 | -98.47 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,735 | 19,534 | +11,799 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 6,929 | 17,598 | +10,669 | 0.04 | 0.14 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,260 | 16,657 | +10,397 | 0.01 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 104,556 | 114,572 | +10,016 | 0.11 | 0.14 | +0.04 | buy |
| Munro Partners | 8,925 | 18,610 | +9,685 | 0.04 | 0.09 | +0.04 | buy |
| Woodson Capital Management, LP | 324,384 | 333,000 | +8,616 | 5.90 | 8.36 | +2.46 | buy |
| EFG Asset Management (North America) Corp. | 9,253 | 17,788 | +8,535 | 0.16 | 0.38 | +0.22 | buy |
| ALGERT GLOBAL LLC | 5,099 | 12,969 | +7,870 | 0.01 | 0.04 | +0.03 | buy |
| Silvant Capital Management LLC | 28,050 | 35,511 | +7,461 | 0.14 | 0.20 | +0.07 | buy |
| Caitong International Asset Management Co., Ltd | 4,398 | 11,738 | +7,340 | 0.35 | 1.28 | +0.93 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,590 | 19,639 | +7,049 | 0.06 | 0.12 | +0.06 | buy |
| EFG Asset Management (Americas) Corp. | 7,428 | 14,292 | +6,864 | 0.16 | 0.40 | +0.24 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | 7,071 | +6,571 | 0.00 | 0.08 | +0.08 | buy |
| Rakuten Securities, Inc. | 3,612 | 9,711 | +6,099 | 0.19 | 0.57 | +0.38 | buy |
| ASR Vermogensbeheer N.V. | 1,817 | 7,488 | +5,671 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 12,512 | 18,172 | +5,660 | 0.06 | 0.11 | +0.05 | buy |
| Equitable Holdings, Inc. | 7,817 | 13,460 | +5,643 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,205 | 82,695 | +5,490 | 0.02 | 0.03 | +0.01 | buy |
| NKCFO LLC | 3,500 | 8,500 | +5,000 | 0.17 | 0.53 | +0.36 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,500 | 14,100 | +4,600 | 0.70 | 0.01 | -0.69 | buy |
| LMR Partners LLP | 3,732 | 8,200 | +4,468 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,537 | 13,782 | +4,245 | 0.01 | 0.01 | +0.00 | buy |
| Savoie Capital LLC | 10,000 | 14,000 | +4,000 | 0.19 | 0.26 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 4,623 | 8,422 | +3,799 | 0.01 | 0.01 | +0.01 | buy |
| Nemes Rush Group LLC | 925 | 4,387 | +3,462 | 0.01 | 0.07 | +0.06 | buy |
| ALPS ADVISORS INC | 15,600 | 18,682 | +3,082 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 8,882 | 11,554 | +2,672 | 0.01 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 2,000 | 4,570 | +2,570 | 0.09 | 0.24 | +0.15 | buy |
| Integrated Wealth Concepts LLC | 8,016 | 10,460 | +2,444 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 3,027 | 5,361 | +2,334 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,222 | 188,506 | +2,284 | 0.05 | 0.06 | +0.01 | buy |
| SBI Securities Co., Ltd. | 7,820 | 9,811 | +1,991 | 0.03 | 0.04 | +0.02 | buy |
| Vontobel Holding Ltd. | 11,561 | 13,316 | +1,755 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 2,058 | 3,806 | +1,748 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 1,948 | 3,685 | +1,737 | 0.01 | 0.02 | +0.01 | buy |
| Resolute Wealth Strategies, LLC | 12,470 | 14,193 | +1,723 | 0.73 | 1.15 | +0.41 | buy |
| Plato Investment Management Ltd | 1,349 | 2,970 | +1,621 | 0.01 | 0.03 | +0.02 | buy |
| Apollon Wealth Management, LLC | 3,785 | 5,350 | +1,565 | 0.01 | 0.02 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 2 | 1,546 | +1,544 | 0.00 | 0.14 | +0.14 | buy |
| BAMCO INC /NY/ | 8,210 | 9,697 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 11,608 | 13,006 | +1,398 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,985 | 5,350 | +1,365 | 0.02 | 0.02 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 5,326 | 6,672 | +1,346 | 0.04 | 0.07 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 5,650 | 6,983 | +1,333 | 0.01 | 0.02 | +0.01 | buy |
| Connective Capital Management, LLC | 5,630 | 6,930 | +1,300 | 0.54 | 0.98 | +0.43 | buy |
| Russell Investments Group, Ltd. | 76,470 | 77,729 | +1,259 | 0.01 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 19,044 | 20,245 | +1,201 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,026 | 9,153 | +1,127 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,500 | 20,600 | +1,100 | 0.02 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,131 | 24,225 | +1,094 | 0.01 | 0.01 | +0.00 | buy |